Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $871M (100.0% shares, 0.0% debt)

Holdings (333)

AAPL APPLE INC 2.2%

Value $18.97M Shares 172,004 Est. Cost $23.15 Unrealized +13.6%

JPM JPMORGAN CHASE & CO 1.7%

Value $14.96M Shares 245,406 Est. Cost $49.62 Unrealized 0.0%

— GENERAL ELECTRIC CO 1.5%

Value $12.85M Shares 509,660 Est. Cost $23.79 Unrealized —

CMCSA COMCAST CORP NEW 1.5%

Value $12.75M Shares 224,093 Est. Cost $23.34 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.4%

Value $12.5M Shares 127,312 Est. Cost $71.50 Unrealized +8.4%

— CELGENE CORP 1.2%

Value $10.73M Shares 99,195 Est. Cost $114.78 Unrealized —

AMGN AMGEN INC 1.2%

Value $10.66M Shares 77,085 Est. Cost $116.08 Unrealized +0.1%

EBAY EBAY INC 1.2%

Value $10.21M Shares 417,909 Est. Cost $23.27 Unrealized +2.8%

PFE PFIZER INC 1.1%

Value $9.973M Shares 317,511 Est. Cost $19.24 Unrealized +7.1%

BAC BANK AMER CORP 1.0%

Value $8.315M Shares 533,700 Est. Cost $12.95 Unrealized +3.9%

— DEAN FOODS CO NEW 0.9%

Value $7.871M Shares 476,476 Est. Cost $16.52 Unrealized —

ORCL ORACLE CORP 0.9%

Value $7.808M Shares 216,171 Est. Cost $32.91 Unrealized 0.0%

INTC INTEL CORP 0.9%

Value $7.512M Shares 249,221 Est. Cost $21.71 Unrealized +4.2%

JNJ JOHNSON & JOHNSON 0.8%

Value $7.11M Shares 76,169 Est. Cost $67.65 Unrealized +7.1%

GD GENERAL DYNAMICS CORP 0.8%

Value $6.942M Shares 50,325 Est. Cost $112.63 Unrealized +2.5%

CME CME GROUP INC 0.8%

Value $6.612M Shares 71,298 Est. Cost $63.10 Unrealized 0.0%

PAYX PAYCHEX INC 0.7%

Value $6.406M Shares 134,502 Est. Cost $34.40 Unrealized -0.9%

— LEXINGTON REALTY TRUST 0.7%

Value $6.174M Shares 762,200 Est. Cost $8.10 Unrealized —

MCO MOODYS CORP 0.7%

Value $6.053M Shares 61,640 Est. Cost $93.65 Unrealized +2.4%

ACN ACCENTURE PLC IRELAND 0.7%

Value $5.878M Shares 59,817 Est. Cost $83.80 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.7%

Value $5.844M Shares 225,808 Est. Cost $25.88 Unrealized —

LAD LITHIA MTRS INC 0.7%

Value $5.789M Shares 53,550 Est. Cost $106.43 Unrealized +5.5%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.7%

Value $5.781M Shares 466,208 Est. Cost $13.76 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.7%

Value $5.781M Shares 278,223 Est. Cost $21.47 Unrealized 0.0%

— CORRECTIONS CORP AMER NEW 0.7%

Value $5.734M Shares 194,122 Est. Cost $29.54 Unrealized —

— INGRAM MICRO INC 0.7%

Value $5.709M Shares 209,574 Est. Cost $27.24 Unrealized —

— TECH DATA CORP 0.6%

Value $5.625M Shares 82,117 Est. Cost $57.10 Unrealized —

COTY COTY INC 0.6%

Value $5.536M Shares 204,565 Est. Cost $22.30 Unrealized +9.9%

— WESTERN REFNG INC 0.6%

Value $5.526M Shares 125,251 Est. Cost $40.47 Unrealized —

VOYA VOYA FINL INC 0.6%

Value $5.444M Shares 140,425 Est. Cost $36.96 Unrealized +6.6%

VLO VALERO ENERGY CORP NEW 0.6%

Value $5.413M Shares 90,072 Est. Cost $42.17 Unrealized 0.0%

T AT&T INC 0.6%

Value $5.336M Shares 163,774 Est. Cost $12.27 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.6%

Value $5.282M Shares 213,501 Est. Cost $15.20 Unrealized 0.0%

PBF PBF ENERGY INC 0.6%

Value $5.19M Shares 183,843 Est. Cost $30.32 Unrealized 0.0%

— KING DIGITAL ENTMT PLC 0.6%

Value $5.126M Shares 378,585 Est. Cost $13.54 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $5.098M Shares 93,707 Est. Cost $27.01 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 0.6%

Value $5.023M Shares 201,245 Est. Cost $28.09 Unrealized 0.0%

— WGL HLDGS INC 0.6%

Value $5.01M Shares 86,874 Est. Cost $57.67 Unrealized —

— ASPEN TECHNOLOGY INC 0.6%

Value $4.993M Shares 131,708 Est. Cost $37.83 Unrealized —

— TESORO CORP 0.6%

Value $4.99M Shares 51,316 Est. Cost $73.49 Unrealized —

FAF FIRST AMERN FINL CORP 0.6%

Value $4.923M Shares 126,001 Est. Cost $28.11 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value $4.858M Shares 61,591 Est. Cost $67.82 Unrealized -20.6%

PSX PHILLIPS 66 0.6%

Value $4.844M Shares 63,045 Est. Cost $54.04 Unrealized 0.0%

C CITIGROUP INC 0.5%

Value $4.776M Shares 96,261 Est. Cost $39.18 Unrealized +4.0%

— DELEK US HLDGS INC 0.5%

Value $4.77M Shares 172,190 Est. Cost $36.31 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $4.745M Shares 180,780 Est. Cost $19.57 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.5%

Value $4.711M Shares 91,742 Est. Cost $35.90 Unrealized +14.4%

— EXPRESS INC 0.5%

Value $4.7M Shares 263,030 Est. Cost $17.87 Unrealized —

TGT TARGET CORP 0.5%

Value $4.595M Shares 58,416 Est. Cost $58.64 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.5%

Value $4.588M Shares 84,010 Est. Cost $28.44 Unrealized +37.5%

MPC MARATHON PETE CORP 0.5%

Value $4.583M Shares 98,928 Est. Cost $37.21 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.5%

Value $4.573M Shares 177,457 Est. Cost $16.43 Unrealized +43.4%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $4.569M Shares 39,385 Est. Cost $101.20 Unrealized 0.0%

— CONVERGYS CORP 0.5%

Value $4.532M Shares 196,122 Est. Cost $24.28 Unrealized —

GME GAMESTOP CORP NEW 0.5%

Value $4.522M Shares 109,738 Est. Cost $8.43 Unrealized 0.0%

HOLX HOLOGIC INC 0.5%

Value $4.447M Shares 113,640 Est. Cost $39.66 Unrealized 0.0%

— CYBERONICS INC 0.5%

Value $4.398M Shares 72,355 Est. Cost $60.78 Unrealized —

TMUS T MOBILE US INC 0.5%

Value $4.371M Shares 109,802 Est. Cost $31.86 Unrealized +21.0%

— HOLLYFRONTIER CORP 0.5%

Value $4.371M Shares 89,487 Est. Cost $42.69 Unrealized —

DAL DELTA AIR LINES INC DEL 0.5%

Value $4.305M Shares 95,938 Est. Cost $39.55 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value $4.265M Shares 44,204 Est. Cost $74.17 Unrealized +4.9%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $4.237M Shares 144,474 Est. Cost $29.72 Unrealized +1.0%

AMZN AMAZON COM INC 0.5%

Value $4.213M Shares 8,230 Est. Cost $24.67 Unrealized +2.5%

— AETNA INC NEW 0.5%

Value $4.189M Shares 38,288 Est. Cost $109.41 Unrealized —

— CITRIX SYS INC 0.5%

Value $4.151M Shares 59,915 Est. Cost $69.28 Unrealized —

KR KROGER CO 0.5%

Value $4.141M Shares 114,818 Est. Cost $29.67 Unrealized +1.7%

COR AMERISOURCEBERGEN CORP 0.5%

Value $4.121M Shares 43,387 Est. Cost $77.49 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.5%

Value $4.106M Shares 115,236 Est. Cost $37.24 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.5%

Value $4.106M Shares 82,917 Est. Cost $39.77 Unrealized -7.7%

PRU PRUDENTIAL FINL INC 0.5%

Value $4.068M Shares 53,376 Est. Cost $51.87 Unrealized +2.2%

— NEUSTAR INC 0.5%

Value $4.05M Shares 148,858 Est. Cost $27.21 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.5%

Value $4.039M Shares 365,502 Est. Cost $11.05 Unrealized —

SANM SANMINA CORPORATION 0.5%

Value $4.016M Shares 187,919 Est. Cost $22.69 Unrealized -11.1%

NVDA NVIDIA CORP 0.5%

Value $3.968M Shares 160,983 Est. Cost $0.52 Unrealized 0.0%

LEA LEAR CORP 0.4%

Value $3.914M Shares 35,983 Est. Cost $72.34 Unrealized +19.4%

DKS DICKS SPORTING GOODS INC 0.4%

Value $3.872M Shares 78,045 Est. Cost $41.38 Unrealized -7.7%

LUV SOUTHWEST AIRLS CO 0.4%

Value $3.865M Shares 101,597 Est. Cost $24.41 Unrealized +34.1%

WTFC WINTRUST FINL CORP 0.4%

Value $3.789M Shares 70,912 Est. Cost $52.87 Unrealized 0.0%

— CHEMTURA CORP 0.4%

Value $3.751M Shares 131,060 Est. Cost $28.02 Unrealized —

— DST SYS INC DEL 0.4%

Value $3.719M Shares 35,375 Est. Cost $119.52 Unrealized —

— SIRIUS XM HLDGS INC 0.4%

Value $3.677M Shares 983,152 Est. Cost $3.74 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $3.669M Shares 76,492 Est. Cost $36.80 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.4%

Value $3.663M Shares 24,870 Est. Cost $95.42 Unrealized 0.0%

— VMWARE INC 0.4%

Value $3.598M Shares 45,665 Est. Cost $78.79 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $3.569M Shares 80,633 Est. Cost $28.29 Unrealized +37.6%

CNC CENTENE CORP DEL 0.4%

Value $3.566M Shares 65,748 Est. Cost $33.46 Unrealized 0.0%

— FELCOR LODGING TR INC 0.4%

Value $3.525M Shares 498,543 Est. Cost $7.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.521M Shares 80,928 Est. Cost $27.01 Unrealized 0.0%

— MICHAELS COS INC 0.4%

Value $3.515M Shares 152,180 Est. Cost $23.10 Unrealized —

— XEROX CORP 0.4%

Value $3.472M Shares 356,839 Est. Cost $9.91 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $3.381M Shares 251,748 Est. Cost $20.08 Unrealized 0.0%

— VWR CORP 0.4%

Value $3.297M Shares 128,332 Est. Cost $25.69 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value $3.284M Shares 201,494 Est. Cost $15.18 Unrealized +2.3%

WU WESTERN UN CO 0.4%

Value $3.254M Shares 177,244 Est. Cost $19.90 Unrealized —

JBL JABIL CIRCUIT INC 0.4%

Value $3.204M Shares 143,239 Est. Cost $20.80 Unrealized -12.2%

AES AES CORP 0.4%

Value $3.194M Shares 326,279 Est. Cost $8.21 Unrealized 0.0%

— HEALTH NET INC 0.4%

Value $3.133M Shares 52,031 Est. Cost $60.21 Unrealized —

— SANDERSON FARMS INC 0.4%

Value $3.125M Shares 45,579 Est. Cost $75.17 Unrealized —

LKQ LKQ CORP 0.4%

Value $3.119M Shares 109,976 Est. Cost $27.35 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.4%

Value $3.102M Shares 22,550 Est. Cost $137.56 Unrealized —

CNO CNO FINL GROUP INC 0.4%

Value $3.102M Shares 164,886 Est. Cost $14.55 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.4%

Value $3.075M Shares 194,493 Est. Cost $12.28 Unrealized 0.0%

REG REGENCY CTRS CORP 0.4%

Value $3.063M Shares 49,286 Est. Cost $39.40 Unrealized +5.3%

NI NISOURCE INC 0.4%

Value $3.05M Shares 164,415 Est. Cost $12.30 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.3%

Value $3.022M Shares 116,109 Est. Cost $26.03 Unrealized —

EXC EXELON CORP 0.3%

Value $3.006M Shares 101,223 Est. Cost $15.56 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.3%

Value $3.002M Shares 43,605 Est. Cost $74.17 Unrealized 0.0%

USNA USANA HEALTH SCIENCES INC 0.3%

Value $2.977M Shares 22,214 Est. Cost $70.72 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value $2.91M Shares 42,665 Est. Cost $66.68 Unrealized -2.0%

— SOVRAN SELF STORAGE INC 0.3%

Value $2.906M Shares 30,820 Est. Cost $94.29 Unrealized —

— PINNACLE ENTMT INC 0.3%

Value $2.885M Shares 85,258 Est. Cost $33.84 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.3%

Value $2.856M Shares 86,620 Est. Cost $32.97 Unrealized —

LNC LINCOLN NATL CORP IND 0.3%

Value $2.844M Shares 59,918 Est. Cost $38.35 Unrealized -5.0%

UAL UNITED CONTL HLDGS INC 0.3%

Value $2.827M Shares 53,282 Est. Cost $62.22 Unrealized -9.3%

— JACOBS ENGR GROUP INC DEL 0.3%

Value $2.792M Shares 74,603 Est. Cost $37.42 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.3%

Value $2.791M Shares 57,732 Est. Cost $48.34 Unrealized —

— DOMTAR CORP 0.3%

Value $2.769M Shares 77,455 Est. Cost $40.54 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $2.747M Shares 216,661 Est. Cost $14.20 Unrealized 0.0%

PVH PVH CORP 0.3%

Value $2.703M Shares 26,519 Est. Cost $111.92 Unrealized 0.0%

TILE INTERFACE INC 0.3%

Value $2.679M Shares 119,364 Est. Cost $24.58 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $2.66M Shares 35,780 Est. Cost $49.08 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $2.657M Shares 31,549 Est. Cost $73.93 Unrealized 0.0%

MLKN MILLER HERMAN INC 0.3%

Value $2.61M Shares 90,494 Est. Cost $22.21 Unrealized -1.7%

— VIACOM INC NEW 0.3%

Value $2.601M Shares 58,760 Est. Cost $44.26 Unrealized —

HAS HASBRO INC 0.3%

Value $2.6M Shares 36,037 Est. Cost $51.13 Unrealized +7.3%

PGR PROGRESSIVE CORP OHIO 0.3%

Value $2.599M Shares 84,840 Est. Cost $20.49 Unrealized +8.6%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $2.585M Shares 126,464 Est. Cost $20.44 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.3%

Value $2.574M Shares 142,660 Est. Cost $13.16 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $2.574M Shares 30,882 Est. Cost $49.81 Unrealized 0.0%

NRG NRG ENERGY INC 0.3%

Value $2.514M Shares 169,318 Est. Cost $15.78 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.425M Shares 11,696 Est. Cost $92.44 Unrealized +66.5%

AVY AVERY DENNISON CORP 0.3%

Value $2.403M Shares 42,474 Est. Cost $49.76 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.3%

Value $2.378M Shares 115,674 Est. Cost $20.56 Unrealized —

— DISCOVER FINL SVCS 0.3%

Value $2.341M Shares 45,033 Est. Cost $51.98 Unrealized —

MAS MASCO CORP 0.3%

Value $2.319M Shares 92,098 Est. Cost $19.61 Unrealized +12.2%

CBOE CBOE HLDGS INC 0.3%

Value $2.312M Shares 34,472 Est. Cost $55.10 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $2.273M Shares 66,801 Est. Cost $27.93 Unrealized +22.8%

CAT CATERPILLAR INC DEL 0.3%

Value $2.268M Shares 34,705 Est. Cost $66.48 Unrealized -11.1%

SEE SEALED AIR CORP NEW 0.3%

Value $2.244M Shares 47,875 Est. Cost $43.36 Unrealized 0.0%

HELE HELEN OF TROY CORP LTD 0.3%

Value $2.215M Shares 24,804 Est. Cost $89.61 Unrealized 0.0%

CE CELANESE CORP DEL 0.3%

Value $2.192M Shares 37,048 Est. Cost $48.68 Unrealized +6.7%

CCK CROWN HOLDINGS INC 0.2%

Value $2.173M Shares 47,496 Est. Cost $48.09 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.2%

Value $2.169M Shares 86,760 Est. Cost $21.04 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.2%

Value $2.166M Shares 43,690 Est. Cost $52.53 Unrealized 0.0%

AMBA AMBARELLA INC 0.2%

Value $2.146M Shares 37,129 Est. Cost $94.42 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.2%

Value $2.102M Shares 18,149 Est. Cost $122.44 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $2.097M Shares 15,975 Est. Cost $160.39 Unrealized 0.0%

CPF CENTRAL PAC FINL CORP 0.2%

Value $2.041M Shares 97,352 Est. Cost $14.40 Unrealized +2.4%

— LHC GROUP INC 0.2%

Value $2.019M Shares 45,098 Est. Cost $44.77 Unrealized —

MRK MERCK & CO INC NEW 0.2%

Value $2.01M Shares 40,696 Est. Cost $38.40 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.2%

Value $2.002M Shares 37,072 Est. Cost $59.50 Unrealized -1.6%

WMT WAL-MART STORES INC 0.2%

Value $1.963M Shares 30,276 Est. Cost $20.24 Unrealized -6.6%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.929M Shares 17,876 Est. Cost $99.03 Unrealized 0.0%

— AMEDISYS INC 0.2%

Value $1.919M Shares 50,532 Est. Cost $37.98 Unrealized —

— HAWAIIAN HOLDINGS INC 0.2%

Value $1.913M Shares 77,500 Est. Cost $24.68 Unrealized —

OC OWENS CORNING NEW 0.2%

Value $1.898M Shares 45,292 Est. Cost $40.61 Unrealized +8.5%

HIW HIGHWOODS PPTYS INC 0.2%

Value $1.861M Shares 48,034 Est. Cost $38.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $1.825M Shares 43,286 Est. Cost $22.74 Unrealized +24.9%

— DENNYS CORP 0.2%

Value $1.821M Shares 165,094 Est. Cost $11.03 Unrealized —

— SYKES ENTERPRISES INC 0.2%

Value $1.798M Shares 70,522 Est. Cost $22.87 Unrealized —

PLAB PHOTRONICS INC 0.2%

Value $1.79M Shares 197,622 Est. Cost $8.78 Unrealized 0.0%

FCN FTI CONSULTING INC 0.2%

Value $1.78M Shares 42,876 Est. Cost $37.91 Unrealized +8.5%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $1.774M Shares 16,557 Est. Cost $93.62 Unrealized 0.0%

— CARDINAL FINL CORP 0.2%

Value $1.761M Shares 76,512 Est. Cost $23.02 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $1.756M Shares 16,105 Est. Cost $67.21 Unrealized +15.1%

BBT BERKSHIRE HILLS BANCORP INC 0.2%

Value $1.749M Shares 63,506 Est. Cost $20.83 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.2%

Value $1.742M Shares 65,270 Est. Cost $24.10 Unrealized 0.0%

— CA INC 0.2%

Value $1.741M Shares 63,779 Est. Cost $27.30 Unrealized —

— HD SUPPLY HLDGS INC 0.2%

Value $1.735M Shares 60,621 Est. Cost $28.62 Unrealized —

— AARONS INC 0.2%

Value $1.722M Shares 47,682 Est. Cost $36.11 Unrealized —

CRUS CIRRUS LOGIC INC 0.2%

Value $1.713M Shares 54,360 Est. Cost $30.62 Unrealized 0.0%

CC CHEMOURS CO 0.2%

Value $1.667M Shares 257,592 Est. Cost $7.40 Unrealized 0.0%

— PDL BIOPHARMA INC 0.2%

Value $1.655M Shares 329,050 Est. Cost $5.03 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $1.649M Shares 34,548 Est. Cost $51.16 Unrealized 0.0%

MKSI MKS INSTRUMENT INC 0.2%

Value $1.644M Shares 49,018 Est. Cost $31.60 Unrealized 0.0%

— TRIPLE-S MGMT CORP 0.2%

Value $1.613M Shares 90,562 Est. Cost $20.46 Unrealized —

VRE MACK CALI RLTY CORP 0.2%

Value $1.604M Shares 84,942 Est. Cost $18.88 Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $1.602M Shares 40,285 Est. Cost $43.02 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.2%

Value $1.6M Shares 60,752 Est. Cost $26.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.589M Shares 10,961 Est. Cost $102.92 Unrealized -7.4%

W WAYFAIR INC 0.2%

Value $1.577M Shares 44,970 Est. Cost $38.36 Unrealized 0.0%

— SUNTRUST BKS INC 0.2%

Value $1.566M Shares 40,962 Est. Cost $38.23 Unrealized —

AAT AMERICAN ASSETS TR INC 0.2%

Value $1.565M Shares 38,306 Est. Cost $40.86 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.556M Shares 23,903 Est. Cost $22.53 Unrealized 0.0%

RHI ROBERT HALF INTL INC 0.2%

Value $1.55M Shares 30,293 Est. Cost $48.81 Unrealized +10.3%

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $1.549M Shares 53,552 Est. Cost $25.89 Unrealized 0.0%

SWX SOUTHWEST GAS CORP 0.2%

Value $1.532M Shares 26,272 Est. Cost $55.61 Unrealized -0.6%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $1.518M Shares 48,008 Est. Cost $36.51 Unrealized 0.0%

— DOW CHEM CO 0.2%

Value $1.512M Shares 35,652 Est. Cost $47.10 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $1.509M Shares 11,359 Est. Cost $172.18 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $1.505M Shares 20,921 Est. Cost $60.48 Unrealized -6.8%

PFS PROVIDENT FINL SVCS INC 0.2%

Value $1.495M Shares 76,690 Est. Cost $11.92 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.2%

Value $1.487M Shares 48,274 Est. Cost $25.02 Unrealized 0.0%

— SPECTRUM PHARMACEUTICALS INC 0.2%

Value $1.485M Shares 248,302 Est. Cost $5.98 Unrealized —

— AGL RES INC 0.2%

Value $1.479M Shares 24,229 Est. Cost $51.34 Unrealized —

— LANNET INC 0.2%

Value $1.467M Shares 35,340 Est. Cost $51.59 Unrealized —

— MAIDEN HOLDINGS LTD 0.2%

Value $1.466M Shares 105,644 Est. Cost $13.88 Unrealized —

SKYW SKYWEST INC 0.2%

Value $1.458M Shares 87,382 Est. Cost $11.23 Unrealized +43.0%

MET METLIFE INC 0.2%

Value $1.457M Shares 30,898 Est. Cost $32.90 Unrealized 0.0%

— ABIOMED INC 0.2%

Value $1.452M Shares 15,650 Est. Cost $70.18 Unrealized —

— RPX CORP 0.2%

Value $1.452M Shares 105,806 Est. Cost $13.72 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.2%

Value $1.45M Shares 50,908 Est. Cost $32.95 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.2%

Value $1.449M Shares 59,770 Est. Cost $26.86 Unrealized 0.0%

IRBTQ IROBOT CORP 0.2%

Value $1.443M Shares 49,512 Est. Cost $32.63 Unrealized -6.8%

— POLYCOM INC 0.2%

Value $1.431M Shares 136,521 Est. Cost $10.48 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.423M Shares 21,291 Est. Cost $39.59 Unrealized +9.7%

UGI UGI CORP NEW 0.2%

Value $1.412M Shares 40,549 Est. Cost $30.29 Unrealized +15.3%

THO THOR INDS INC 0.2%

Value $1.405M Shares 27,114 Est. Cost $49.05 Unrealized -9.2%

— SUCAMPO PHARMACEUTICALS INC 0.2%

Value $1.403M Shares 70,590 Est. Cost $14.91 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.398M Shares 51,288 Est. Cost $25.01 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $1.386M Shares 142,993 Est. Cost $11.14 Unrealized -22.1%

MHK MOHAWK INDS INC 0.2%

Value $1.384M Shares 7,611 Est. Cost $180.52 Unrealized +9.7%

AMWD AMERICAN WOODMARK CORP 0.2%

Value $1.371M Shares 21,134 Est. Cost $53.23 Unrealized +18.8%

WAB WABTEC CORP 0.2%

Value $1.365M Shares 15,500 Est. Cost $92.44 Unrealized -2.8%

CVI CVR ENERGY INC 0.2%

Value $1.334M Shares 32,497 Est. Cost $16.93 Unrealized 0.0%

BC BRUNSWICK CORP 0.2%

Value $1.329M Shares 27,755 Est. Cost $42.56 Unrealized +0.1%

DRI DARDEN RESTAURANTS INC 0.2%

Value $1.324M Shares 19,316 Est. Cost $43.66 Unrealized +8.1%

— FIRSTMERIT CORP 0.2%

Value $1.32M Shares 74,708 Est. Cost $17.67 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $1.314M Shares 28,840 Est. Cost $27.31 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $1.31M Shares 93,370 Est. Cost $18.59 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $1.304M Shares 22,435 Est. Cost $23.11 Unrealized +2.5%

— INOVALON HLDGS INC 0.1%

Value $1.281M Shares 61,516 Est. Cost $20.82 Unrealized —

— GIGAMON INC 0.1%

Value $1.259M Shares 62,920 Est. Cost $20.01 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.253M Shares 28,307 Est. Cost $44.65 Unrealized 0.0%

WNC WABASH NATL CORP 0.1%

Value $1.24M Shares 117,080 Est. Cost $10.15 Unrealized +0.7%

IMKTA INGLES MKTS INC 0.1%

Value $1.236M Shares 25,850 Est. Cost $42.54 Unrealized 0.0%

— THOMSON REUTERS CORP 0.1%

Value $1.234M Shares 30,655 Est. Cost $33.92 Unrealized —

— UNIVERSAL FST PRODS INC 0.1%

Value $1.227M Shares 21,264 Est. Cost $53.75 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $1.224M Shares 46,332 Est. Cost $15.85 Unrealized 0.0%

PLUS EPLUS INC 0.1%

Value $1.215M Shares 15,370 Est. Cost $20.50 Unrealized -6.5%

ELV ANTHEM INC 0.1%

Value $1.206M Shares 8,613 Est. Cost $136.64 Unrealized -5.0%

— WEINGARTEN RLTY INVS 0.1%

Value $1.197M Shares 36,155 Est. Cost $34.30 Unrealized —

IDA IDACORP INC 0.1%

Value $1.174M Shares 18,144 Est. Cost $60.28 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $1.169M Shares 71,228 Est. Cost $16.41 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.1%

Value $1.164M Shares 69,260 Est. Cost $16.81 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.162M Shares 61,458 Est. Cost $14.02 Unrealized +0.9%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $1.157M Shares 90,455 Est. Cost $14.27 Unrealized 0.0%

F FORD MTR CO DEL 0.1%

Value $1.148M Shares 84,617 Est. Cost $8.34 Unrealized -2.4%

— BERRY PLASTICS GROUP INC 0.1%

Value $1.145M Shares 38,070 Est. Cost $30.08 Unrealized —

TBI TRUEBLUE INC 0.1%

Value $1.139M Shares 50,712 Est. Cost $25.65 Unrealized 0.0%

— MANTECH INTL CORP 0.1%

Value $1.135M Shares 44,182 Est. Cost $28.07 Unrealized —

— AMAG PHARMACEUTICALS INC 0.1%

Value $1.127M Shares 28,356 Est. Cost $39.74 Unrealized —

KO COCA COLA CO 0.1%

Value $1.123M Shares 27,993 Est. Cost $28.39 Unrealized +1.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.12M Shares 15,566 Est. Cost $47.18 Unrealized 0.0%

— MEDIVATION INC 0.1%

Value $1.115M Shares 26,226 Est. Cost $42.52 Unrealized —

— JANUS CAP GROUP INC 0.1%

Value $1.109M Shares 81,550 Est. Cost $13.60 Unrealized —

ACH OWENS & MINOR INC NEW 0.1%

Value $1.107M Shares 34,661 Est. Cost $29.60 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.107M Shares 42,840 Est. Cost $26.44 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.1%

Value $1.102M Shares 45,095 Est. Cost $14.49 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $1.1M Shares 72,340 Est. Cost $14.89 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.1%

Value $1.093M Shares 60,110 Est. Cost $16.55 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 0.1%

Value $1.078M Shares 92,009 Est. Cost $11.72 Unrealized —

— BLACKROCK INC 0.1%

Value $1.068M Shares 3,591 Est. Cost $297.41 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $1.059M Shares 65,650 Est. Cost $21.05 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.1%

Value $1.056M Shares 16,165 Est. Cost $37.82 Unrealized +18.9%

IP INTL PAPER CO 0.1%

Value $1.017M Shares 26,910 Est. Cost $30.61 Unrealized -11.3%

MTRX MATRIX SVC CO 0.1%

Value $1.01M Shares 44,970 Est. Cost $20.25 Unrealized 0.0%

DY DYCOM INDS INC 0.1%

Value $1.006M Shares 13,900 Est. Cost $69.22 Unrealized 0.0%

— LEGG MASON INC 0.1%

Value $999K Shares 24,004 Est. Cost $41.62 Unrealized —

BBY BEST BUY INC 0.1%

Value $997K Shares 26,846 Est. Cost $23.54 Unrealized 0.0%

— INVESTORS REAL ESTATE TR 0.1%

Value $986K Shares 127,340 Est. Cost $7.74 Unrealized —

SYY SYSCO CORP 0.1%

Value $976K Shares 25,049 Est. Cost $25.06 Unrealized +16.0%

NUE NUCOR CORP 0.1%

Value $974K Shares 25,934 Est. Cost $37.23 Unrealized -10.0%

— MERITOR INC 0.1%

Value $965K Shares 90,764 Est. Cost $10.63 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $955K Shares 59,280 Est. Cost $10.12 Unrealized 0.0%

— ISLE OF CAPRI CASINOS INC 0.1%

Value $955K Shares 54,754 Est. Cost $18.15 Unrealized —

Value $953K Shares 6,721 Est. Cost $87.51 Unrealized 0.0%

RGP RESOURCES CONNECTION INC 0.1%

Value $941K Shares 62,466 Est. Cost $15.85 Unrealized 0.0%

HY HYSTER YALE MATLS HANDLING I 0.1%

Value $941K Shares 16,270 Est. Cost $52.03 Unrealized -5.9%

DHI D R HORTON INC 0.1%

Value $939K Shares 31,980 Est. Cost $26.27 Unrealized 0.0%

— YRC WORLDWIDE INC 0.1%

Value $931K Shares 70,200 Est. Cost $13.26 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.1%

Value $923K Shares 21,589 Est. Cost $45.85 Unrealized 0.0%

— PS BUSINESS PKS INC CALIF 0.1%

Value $918K Shares 11,560 Est. Cost $79.41 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $917K Shares 9,290 Est. Cost $58.88 Unrealized +15.2%

— TENNECO INC 0.1%

Value $899K Shares 20,072 Est. Cost $44.79 Unrealized —

— ALON USA ENERGY INC 0.1%

Value $881K Shares 48,748 Est. Cost $16.24 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $880K Shares 24,568 Est. Cost $47.23 Unrealized -11.9%

— NAUTILUS INC 0.1%

Value $877K Shares 58,434 Est. Cost $15.01 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $875K Shares 60,127 Est. Cost $17.01 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $865K Shares 17,692 Est. Cost $27.25 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.1%

Value $865K Shares 62,926 Est. Cost $18.58 Unrealized —

— TRINSEO S A 0.1%

Value $861K Shares 34,100 Est. Cost $25.25 Unrealized —

— WEB COM GROUP INC 0.1%

Value $838K Shares 39,770 Est. Cost $21.07 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 0.1%

Value $832K Shares 99,136 Est. Cost $15.93 Unrealized 0.0%

NWS NEWS CORP NEW 0.1%

Value $817K Shares 63,750 Est. Cost $12.14 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.1%

Value $806K Shares 114,008 Est. Cost $5.23 Unrealized 0.0%

— OUTERWALL INC 0.1%

Value $806K Shares 14,155 Est. Cost $69.98 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $783K Shares 16,203 Est. Cost $52.81 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $779K Shares 17,382 Est. Cost $44.82 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $764K Shares 42,732 Est. Cost $17.59 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $744K Shares 10,987 Est. Cost $42.82 Unrealized +59.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $725K Shares 68,432 Est. Cost $7.09 Unrealized +3.3%

IVZ INVESCO LTD 0.1%

Value $720K Shares 23,058 Est. Cost $22.28 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $707K Shares 18,611 Est. Cost $40.73 Unrealized -7.3%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $705K Shares 17,773 Est. Cost $39.67 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $673K Shares 12,430 Est. Cost $54.14 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $668K Shares 15,086 Est. Cost $74.67 Unrealized —

— REGAL ENTMT GROUP 0.1%

Value $651K Shares 34,842 Est. Cost $22.76 Unrealized —

— WADDELL & REED FINL INC 0.1%

Value $629K Shares 18,094 Est. Cost $47.30 Unrealized —

— CONSTANT CONTACT INC 0.1%

Value $614K Shares 25,334 Est. Cost $32.12 Unrealized —

GIII G-III APPAREL GROUP LTD 0.1%

Value $606K Shares 9,835 Est. Cost $68.41 Unrealized 0.0%

— SPARTANNASH CO 0.1%

Value $601K Shares 23,236 Est. Cost $25.87 Unrealized —

KEY KEYCORP NEW 0.1%

Value $601K Shares 46,201 Est. Cost $8.95 Unrealized +4.3%

— SVB FINL GROUP 0.1%

Value $594K Shares 5,140 Est. Cost $115.56 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $591K Shares 35,215 Est. Cost $18.28 Unrealized 0.0%

— BANCORPSOUTH INC 0.1%

Value $588K Shares 24,750 Est. Cost $23.76 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $581K Shares 9,179 Est. Cost $23.38 Unrealized 0.0%

ABM ABM INDS INC 0.1%

Value $574K Shares 21,011 Est. Cost $25.64 Unrealized 0.0%

— INTELIQUENT INC 0.1%

Value $568K Shares 25,430 Est. Cost $22.34 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.1%

Value $566K Shares 47,590 Est. Cost $19.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value $559K Shares 4,842 Est. Cost $64.06 Unrealized +41.2%

CCL CARNIVAL CORP 0.1%

Value $557K Shares 11,210 Est. Cost $38.53 Unrealized +14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $545K Shares 4,181 Est. Cost $114.98 Unrealized +19.1%

HLF HERBALIFE LTD 0.1%

Value $543K Shares 9,955 Est. Cost $27.39 Unrealized 0.0%

— PFENEX INC 0.1%

Value $524K Shares 34,922 Est. Cost $15.00 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $478K Shares 9,657 Est. Cost $81.51 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $444K Shares 32,804 Est. Cost $17.46 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $431K Shares 10,526 Est. Cost $39.71 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $431K Shares 15,914 Est. Cost $29.54 Unrealized 0.0%

BPOP POPULAR INC 0.0%

Value $396K Shares 13,110 Est. Cost $22.55 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $332K Shares 8,788 Est. Cost $38.03 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.0%

Value $322K Shares 22,280 Est. Cost $16.22 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $304K Shares 3,225 Est. Cost $57.31 Unrealized +21.3%

NVS NOVARTIS A G 0.0%

Value $303K Shares 3,299 Est. Cost $91.85 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $303K Shares 6,066 Est. Cost $42.13 Unrealized -10.0%

TM TOYOTA MOTOR CORP 0.0%

Value $271K Shares 2,314 Est. Cost $120.32 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $261K Shares 10,751 Est. Cost $5.12 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $242K Shares 18,466 Est. Cost $14.48 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $230K Shares 2,766 Est. Cost $84.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $229K Shares 1,581 Est. Cost $119.60 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $228K Shares 2,229 Est. Cost $74.29 Unrealized +34.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $119K Shares 19,609 Est. Cost $6.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $103K Shares 22,463 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	172,004	$18.97M	2.2%	$23.15	+13.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	245,406	$14.96M	1.7%	$49.62	0.0%	COM	46625H100
—	GENERAL ELECTRIC CO	509,660	$12.85M	1.5%	$23.79	—	COM	369604103
CMCSA	COMCAST CORP NEW	224,093	$12.75M	1.5%	$23.34	0.0%	CL A	20030N101
GILD	GILEAD SCIENCES INC	127,312	$12.5M	1.4%	$71.50	+8.4%	COM	375558103
—	CELGENE CORP	99,195	$10.73M	1.2%	$114.78	—	COM	151020104
AMGN	AMGEN INC	77,085	$10.66M	1.2%	$116.08	+0.1%	COM	031162100
EBAY	EBAY INC	417,909	$10.21M	1.2%	$23.27	+2.8%	COM	278642103
PFE	PFIZER INC	317,511	$9.973M	1.1%	$19.24	+7.1%	COM	717081103
BAC	BANK AMER CORP	533,700	$8.315M	1.0%	$12.95	+3.9%	COM	060505104
—	DEAN FOODS CO NEW	476,476	$7.871M	0.9%	$16.52	—	COM NEW	242370203
ORCL	ORACLE CORP	216,171	$7.808M	0.9%	$32.91	0.0%	COM	68389X105
INTC	INTEL CORP	249,221	$7.512M	0.9%	$21.71	+4.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	76,169	$7.11M	0.8%	$67.65	+7.1%	COM	478160104
GD	GENERAL DYNAMICS CORP	50,325	$6.942M	0.8%	$112.63	+2.5%	COM	369550108
CME	CME GROUP INC	71,298	$6.612M	0.8%	$63.10	0.0%	COM	12572Q105
PAYX	PAYCHEX INC	134,502	$6.406M	0.7%	$34.40	-0.9%	COM	704326107
—	LEXINGTON REALTY TRUST	762,200	$6.174M	0.7%	$8.10	—	COM	529043101
MCO	MOODYS CORP	61,640	$6.053M	0.7%	$93.65	+2.4%	COM	615369105
ACN	ACCENTURE PLC IRELAND	59,817	$5.878M	0.7%	$83.80	0.0%	SHS CLASS A	G1151C101
—	DUPONT FABROS TECHNOLOGY INC	225,808	$5.844M	0.7%	$25.88	—	COM	26613Q106
LAD	LITHIA MTRS INC	53,550	$5.789M	0.7%	$106.43	+5.5%	CL A	536797103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	466,208	$5.781M	0.7%	$13.76	0.0%	COM	01988P108
PPC	PILGRIMS PRIDE CORP NEW	278,223	$5.781M	0.7%	$21.47	0.0%	COM	72147K108
—	CORRECTIONS CORP AMER NEW	194,122	$5.734M	0.7%	$29.54	—	COM NEW	22025Y407
—	INGRAM MICRO INC	209,574	$5.709M	0.7%	$27.24	—	CL A	457153104
—	TECH DATA CORP	82,117	$5.625M	0.6%	$57.10	—	COM	878237106
COTY	COTY INC	204,565	$5.536M	0.6%	$22.30	+9.9%	COM CL A	222070203
—	WESTERN REFNG INC	125,251	$5.526M	0.6%	$40.47	—	COM	959319104
VOYA	VOYA FINL INC	140,425	$5.444M	0.6%	$36.96	+6.6%	COM	929089100
VLO	VALERO ENERGY CORP NEW	90,072	$5.413M	0.6%	$42.17	0.0%	COM	91913Y100
T	AT&T INC	163,774	$5.336M	0.6%	$12.27	0.0%	COM	00206R102
FLO	FLOWERS FOODS INC	213,501	$5.282M	0.6%	$15.20	0.0%	COM	343498101
PBF	PBF ENERGY INC	183,843	$5.19M	0.6%	$30.32	0.0%	CL A	69318G106
—	KING DIGITAL ENTMT PLC	378,585	$5.126M	0.6%	$13.54	—	ORD SHS	G5258J109
MO	ALTRIA GROUP INC	93,707	$5.098M	0.6%	$27.01	0.0%	COM	02209S103
TDS	TELEPHONE & DATA SYS INC	201,245	$5.023M	0.6%	$28.09	0.0%	COM NEW	879433829
—	WGL HLDGS INC	86,874	$5.01M	0.6%	$57.67	—	COM	92924F106
—	ASPEN TECHNOLOGY INC	131,708	$4.993M	0.6%	$37.83	—	COM	045327103
—	TESORO CORP	51,316	$4.99M	0.6%	$73.49	—	COM	881609101
FAF	FIRST AMERN FINL CORP	126,001	$4.923M	0.6%	$28.11	0.0%	COM	31847R102
CVX	CHEVRON CORP NEW	61,591	$4.858M	0.6%	$67.82	-20.6%	COM	166764100
PSX	PHILLIPS 66	63,045	$4.844M	0.6%	$54.04	0.0%	COM	718546104
C	CITIGROUP INC	96,261	$4.776M	0.5%	$39.18	+4.0%	COM NEW	172967424
—	DELEK US HLDGS INC	172,190	$4.77M	0.5%	$36.31	—	COM	246647101
CSCO	CISCO SYS INC	180,780	$4.745M	0.5%	$19.57	0.0%	COM	17275R102
WFC	WELLS FARGO & CO NEW	91,742	$4.711M	0.5%	$35.90	+14.4%	COM	949746101
—	EXPRESS INC	263,030	$4.7M	0.5%	$17.87	—	COM	30219E103
TGT	TARGET CORP	58,416	$4.595M	0.5%	$58.64	0.0%	COM	87612E106
CALM	CAL MAINE FOODS INC	84,010	$4.588M	0.5%	$28.44	+37.5%	COM NEW	128030202
MPC	MARATHON PETE CORP	98,928	$4.583M	0.5%	$37.21	0.0%	COM	56585A102
JBLU	JETBLUE AIRWAYS CORP	177,457	$4.573M	0.5%	$16.43	+43.4%	COM	477143101
UNH	UNITEDHEALTH GROUP INC	39,385	$4.569M	0.5%	$101.20	0.0%	COM	91324P102
—	CONVERGYS CORP	196,122	$4.532M	0.5%	$24.28	—	COM	212485106
GME	GAMESTOP CORP NEW	109,738	$4.522M	0.5%	$8.43	0.0%	CL A	36467W109
HOLX	HOLOGIC INC	113,640	$4.447M	0.5%	$39.66	0.0%	COM	436440101
—	CYBERONICS INC	72,355	$4.398M	0.5%	$60.78	—	COM	23251P102
TMUS	T MOBILE US INC	109,802	$4.371M	0.5%	$31.86	+21.0%	COM	872590104
—	HOLLYFRONTIER CORP	89,487	$4.371M	0.5%	$42.69	—	COM	436106108
DAL	DELTA AIR LINES INC DEL	95,938	$4.305M	0.5%	$39.55	0.0%	COM NEW	247361702
CVS	CVS HEALTH CORP	44,204	$4.265M	0.5%	$74.17	+4.9%	COM	126650100
GT	GOODYEAR TIRE & RUBR CO	144,474	$4.237M	0.5%	$29.72	+1.0%	COM	382550101
AMZN	AMAZON COM INC	8,230	$4.213M	0.5%	$24.67	+2.5%	COM	023135106
—	AETNA INC NEW	38,288	$4.189M	0.5%	$109.41	—	COM	00817Y108
—	CITRIX SYS INC	59,915	$4.151M	0.5%	$69.28	—	COM	177376100
KR	KROGER CO	114,818	$4.141M	0.5%	$29.67	+1.7%	COM	501044101
COR	AMERISOURCEBERGEN CORP	43,387	$4.121M	0.5%	$77.49	0.0%	COM	03073E105
WBS	WEBSTER FINL CORP CONN	115,236	$4.106M	0.5%	$37.24	0.0%	COM	947890109
TXN	TEXAS INSTRS INC	82,917	$4.106M	0.5%	$39.77	-7.7%	COM	882508104
PRU	PRUDENTIAL FINL INC	53,376	$4.068M	0.5%	$51.87	+2.2%	COM	744320102
—	NEUSTAR INC	148,858	$4.05M	0.5%	$27.21	—	CL A	64126X201
DRH	DIAMONDROCK HOSPITALITY CO	365,502	$4.039M	0.5%	$11.05	—	COM	252784301
SANM	SANMINA CORPORATION	187,919	$4.016M	0.5%	$22.69	-11.1%	COM	801056102
NVDA	NVIDIA CORP	160,983	$3.968M	0.5%	$0.52	0.0%	COM	67066G104
LEA	LEAR CORP	35,983	$3.914M	0.4%	$72.34	+19.4%	COM NEW	521865204
DKS	DICKS SPORTING GOODS INC	78,045	$3.872M	0.4%	$41.38	-7.7%	COM	253393102
LUV	SOUTHWEST AIRLS CO	101,597	$3.865M	0.4%	$24.41	+34.1%	COM	844741108
WTFC	WINTRUST FINL CORP	70,912	$3.789M	0.4%	$52.87	0.0%	COM	97650W108
—	CHEMTURA CORP	131,060	$3.751M	0.4%	$28.02	—	COM NEW	163893209
—	DST SYS INC DEL	35,375	$3.719M	0.4%	$119.52	—	COM	233326107
—	SIRIUS XM HLDGS INC	983,152	$3.677M	0.4%	$3.74	—	COM	82968B103
COP	CONOCOPHILLIPS	76,492	$3.669M	0.4%	$36.80	0.0%	COM	20825C104
CBRL	CRACKER BARREL OLD CTRY STOR	24,870	$3.663M	0.4%	$95.42	0.0%	COM	22410J106
—	VMWARE INC	45,665	$3.598M	0.4%	$78.79	—	CL A COM	928563402
MSFT	MICROSOFT CORP	80,633	$3.569M	0.4%	$28.29	+37.6%	COM	594918104
CNC	CENTENE CORP DEL	65,748	$3.566M	0.4%	$33.46	0.0%	COM	15135B101
—	FELCOR LODGING TR INC	498,543	$3.525M	0.4%	$7.07	—	COM	31430F101
VZ	VERIZON COMMUNICATIONS INC	80,928	$3.521M	0.4%	$27.01	0.0%	COM	92343V104
—	MICHAELS COS INC	152,180	$3.515M	0.4%	$23.10	—	COM	59408Q106
—	XEROX CORP	356,839	$3.472M	0.4%	$9.91	—	COM	984121103
HALO	HALOZYME THERAPEUTICS INC	251,748	$3.381M	0.4%	$20.08	0.0%	COM	40637H109
—	VWR CORP	128,332	$3.297M	0.4%	$25.69	—	COM	91843L103
BYD	BOYD GAMING CORP	201,494	$3.284M	0.4%	$15.18	+2.3%	COM	103304101
WU	WESTERN UN CO	177,244	$3.254M	0.4%	$19.90	—	COM	959802109
JBL	JABIL CIRCUIT INC	143,239	$3.204M	0.4%	$20.80	-12.2%	COM	466313103
AES	AES CORP	326,279	$3.194M	0.4%	$8.21	0.0%	COM	00130H105
—	HEALTH NET INC	52,031	$3.133M	0.4%	$60.21	—	COM	42222G108
—	SANDERSON FARMS INC	45,579	$3.125M	0.4%	$75.17	—	COM	800013104
LKQ	LKQ CORP	109,976	$3.119M	0.4%	$27.35	0.0%	COM	501889208
SBNY	SIGNATURE BK NEW YORK N Y	22,550	$3.102M	0.4%	$137.56	—	COM	82669G104
CNO	CNO FINL GROUP INC	164,886	$3.102M	0.4%	$14.55	0.0%	COM	12621E103
HST	HOST HOTELS & RESORTS INC	194,493	$3.075M	0.4%	$12.28	0.0%	COM	44107P104
REG	REGENCY CTRS CORP	49,286	$3.063M	0.4%	$39.40	+5.3%	COM	758849103
NI	NISOURCE INC	164,415	$3.05M	0.4%	$12.30	0.0%	COM	65473P105
—	DISCOVERY COMMUNICATNS NEW	116,109	$3.022M	0.3%	$26.03	—	COM SER A	25470F104
EXC	EXELON CORP	101,223	$3.006M	0.3%	$15.56	0.0%	COM	30161N101
MOH	MOLINA HEALTHCARE INC	43,605	$3.002M	0.3%	$74.17	0.0%	COM	60855R100
USNA	USANA HEALTH SCIENCES INC	22,214	$2.977M	0.3%	$70.72	0.0%	COM	90328M107
MAR	MARRIOTT INTL INC NEW	42,665	$2.91M	0.3%	$66.68	-2.0%	CL A	571903202
—	SOVRAN SELF STORAGE INC	30,820	$2.906M	0.3%	$94.29	—	COM	84610H108
—	PINNACLE ENTMT INC	85,258	$2.885M	0.3%	$33.84	—	COM	723456109
SKT	TANGER FACTORY OUTLET CTRS I	86,620	$2.856M	0.3%	$32.97	—	COM	875465106
LNC	LINCOLN NATL CORP IND	59,918	$2.844M	0.3%	$38.35	-5.0%	COM	534187109
UAL	UNITED CONTL HLDGS INC	53,282	$2.827M	0.3%	$62.22	-9.3%	COM	910047109
—	JACOBS ENGR GROUP INC DEL	74,603	$2.792M	0.3%	$37.42	—	COM	469814107
—	COCA COLA ENTERPRISES INC NE	57,732	$2.791M	0.3%	$48.34	—	COM	19122T109
—	DOMTAR CORP	77,455	$2.769M	0.3%	$40.54	—	COM NEW	257559203
BLDR	BUILDERS FIRSTSOURCE INC	216,661	$2.747M	0.3%	$14.20	0.0%	COM	12008R107
PVH	PVH CORP	26,519	$2.703M	0.3%	$111.92	0.0%	COM	693656100
TILE	INTERFACE INC	119,364	$2.679M	0.3%	$24.58	0.0%	COM	458665304
XOM	EXXON MOBIL CORP	35,780	$2.66M	0.3%	$49.08	0.0%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	31,549	$2.657M	0.3%	$73.93	0.0%	COM	83088M102
MLKN	MILLER HERMAN INC	90,494	$2.61M	0.3%	$22.21	-1.7%	COM	600544100
—	VIACOM INC NEW	58,760	$2.601M	0.3%	$44.26	—	CL A	92553P102
HAS	HASBRO INC	36,037	$2.6M	0.3%	$51.13	+7.3%	COM	418056107
PGR	PROGRESSIVE CORP OHIO	84,840	$2.599M	0.3%	$20.49	+8.6%	COM	743315103
UCB	UNITED CMNTY BKS BLAIRSVLE G	126,464	$2.585M	0.3%	$20.44	0.0%	COM	90984P303
CNP	CENTERPOINT ENERGY INC	142,660	$2.574M	0.3%	$13.16	0.0%	COM	15189T107
LYB	LYONDELLBASELL INDUSTRIES N	30,882	$2.574M	0.3%	$49.81	0.0%	SHS - A -	N53745100
NRG	NRG ENERGY INC	169,318	$2.514M	0.3%	$15.78	0.0%	COM NEW	629377508
LMT	LOCKHEED MARTIN CORP	11,696	$2.425M	0.3%	$92.44	+66.5%	COM	539830109
AVY	AVERY DENNISON CORP	42,474	$2.403M	0.3%	$49.76	0.0%	COM	053611109
—	FLAGSTAR BANCORP INC	115,674	$2.378M	0.3%	$20.56	—	COM PAR .001	337930705
—	DISCOVER FINL SVCS	45,033	$2.341M	0.3%	$51.98	—	COM	254709108
MAS	MASCO CORP	92,098	$2.319M	0.3%	$19.61	+12.2%	COM	574599106
CBOE	CBOE HLDGS INC	34,472	$2.312M	0.3%	$55.10	0.0%	COM	12503M108
ORA	ORMAT TECHNOLOGIES INC	66,801	$2.273M	0.3%	$27.93	+22.8%	COM	686688102
CAT	CATERPILLAR INC DEL	34,705	$2.268M	0.3%	$66.48	-11.1%	COM	149123101
SEE	SEALED AIR CORP NEW	47,875	$2.244M	0.3%	$43.36	0.0%	COM	81211K100
HELE	HELEN OF TROY CORP LTD	24,804	$2.215M	0.3%	$89.61	0.0%	COM	G4388N106
CE	CELANESE CORP DEL	37,048	$2.192M	0.3%	$48.68	+6.7%	COM SER A	150870103
CCK	CROWN HOLDINGS INC	47,496	$2.173M	0.2%	$48.09	0.0%	COM	228368106
AGO	ASSURED GUARANTY LTD	86,760	$2.169M	0.2%	$21.04	0.0%	COM	G0585R106
UVV	UNIVERSAL CORP VA	43,690	$2.166M	0.2%	$52.53	0.0%	COM	913456109
AMBA	AMBARELLA INC	37,129	$2.146M	0.2%	$94.42	0.0%	SHS	G037AX101
FFIV	F5 NETWORKS INC	18,149	$2.102M	0.2%	$122.44	0.0%	COM	315616102
UTHR	UNITED THERAPEUTICS CORP DEL	15,975	$2.097M	0.2%	$160.39	0.0%	COM	91307C102
CPF	CENTRAL PAC FINL CORP	97,352	$2.041M	0.2%	$14.40	+2.4%	COM NEW	154760409
—	LHC GROUP INC	45,098	$2.019M	0.2%	$44.77	—	COM	50187A107
MRK	MERCK & CO INC NEW	40,696	$2.01M	0.2%	$38.40	0.0%	COM	58933Y105
RS	RELIANCE STEEL & ALUMINUM CO	37,072	$2.002M	0.2%	$59.50	-1.6%	COM	759509102
WMT	WAL-MART STORES INC	30,276	$1.963M	0.2%	$20.24	-6.6%	COM	931142103
DPZ	DOMINOS PIZZA INC	17,876	$1.929M	0.2%	$99.03	0.0%	COM	25754A201
—	AMEDISYS INC	50,532	$1.919M	0.2%	$37.98	—	COM	023436108
—	HAWAIIAN HOLDINGS INC	77,500	$1.913M	0.2%	$24.68	—	COM	419879101
OC	OWENS CORNING NEW	45,292	$1.898M	0.2%	$40.61	+8.5%	COM	690742101
HIW	HIGHWOODS PPTYS INC	48,034	$1.861M	0.2%	$38.74	—	COM	431284108
PEG	PUBLIC SVC ENTERPRISE GROUP	43,286	$1.825M	0.2%	$22.74	+24.9%	COM	744573106
—	DENNYS CORP	165,094	$1.821M	0.2%	$11.03	—	COM	24869P104
—	SYKES ENTERPRISES INC	70,522	$1.798M	0.2%	$22.87	—	COM	871237103
PLAB	PHOTRONICS INC	197,622	$1.79M	0.2%	$8.78	0.0%	COM	719405102
FCN	FTI CONSULTING INC	42,876	$1.78M	0.2%	$37.91	+8.5%	COM	302941109
HII	HUNTINGTON INGALLS INDS INC	16,557	$1.774M	0.2%	$93.62	0.0%	COM	446413106
—	CARDINAL FINL CORP	76,512	$1.761M	0.2%	$23.02	—	COM	14149F109
KMB	KIMBERLY CLARK CORP	16,105	$1.756M	0.2%	$67.21	+15.1%	COM	494368103
BBT	BERKSHIRE HILLS BANCORP INC	63,506	$1.749M	0.2%	$20.83	0.0%	COM	084680107
ALSN	ALLISON TRANSMISSION HLDGS I	65,270	$1.742M	0.2%	$24.10	0.0%	COM	01973R101
—	CA INC	63,779	$1.741M	0.2%	$27.30	—	COM	12673P105
—	HD SUPPLY HLDGS INC	60,621	$1.735M	0.2%	$28.62	—	COM	40416M105
—	AARONS INC	47,682	$1.722M	0.2%	$36.11	—	COM PAR $0.50	002535300
CRUS	CIRRUS LOGIC INC	54,360	$1.713M	0.2%	$30.62	0.0%	COM	172755100
CC	CHEMOURS CO	257,592	$1.667M	0.2%	$7.40	0.0%	COM	163851108
—	PDL BIOPHARMA INC	329,050	$1.655M	0.2%	$5.03	—	COM	69329Y104
AWI	ARMSTRONG WORLD INDS INC NEW	34,548	$1.649M	0.2%	$51.16	0.0%	COM	04247X102
MKSI	MKS INSTRUMENT INC	49,018	$1.644M	0.2%	$31.60	0.0%	COM	55306N104
—	TRIPLE-S MGMT CORP	90,562	$1.613M	0.2%	$20.46	—	CL B	896749108
VRE	MACK CALI RLTY CORP	84,942	$1.604M	0.2%	$18.88	—	COM	554489104
LPLA	LPL FINL HLDGS INC	40,285	$1.602M	0.2%	$43.02	0.0%	COM	50212V100
—	E TRADE FINANCIAL CORP	60,752	$1.6M	0.2%	$26.34	—	COM NEW	269246401
IBM	INTERNATIONAL BUSINESS MACHS	10,961	$1.589M	0.2%	$102.92	-7.4%	COM	459200101
W	WAYFAIR INC	44,970	$1.577M	0.2%	$38.36	0.0%	CL A	94419L101
—	SUNTRUST BKS INC	40,962	$1.566M	0.2%	$38.23	—	COM	867914103
AAT	AMERICAN ASSETS TR INC	38,306	$1.565M	0.2%	$40.86	—	COM	024013104
ETR	ENTERGY CORP NEW	23,903	$1.556M	0.2%	$22.53	0.0%	COM	29364G103
RHI	ROBERT HALF INTL INC	30,293	$1.55M	0.2%	$48.81	+10.3%	COM	770323103
WMS	ADVANCED DRAIN SYS INC DEL	53,552	$1.549M	0.2%	$25.89	0.0%	COM	00790R104
SWX	SOUTHWEST GAS CORP	26,272	$1.532M	0.2%	$55.61	-0.6%	COM	844895102
PAHC	PHIBRO ANIMAL HEALTH CORP	48,008	$1.518M	0.2%	$36.51	0.0%	CL A COM	71742Q106
—	DOW CHEM CO	35,652	$1.512M	0.2%	$47.10	—	COM	260543103
JAZZ	JAZZ PHARMACEUTICALS PLC	11,359	$1.509M	0.2%	$172.18	0.0%	SHS USD	G50871105
PG	PROCTER & GAMBLE CO	20,921	$1.505M	0.2%	$60.48	-6.8%	COM	742718109
PFS	PROVIDENT FINL SVCS INC	76,690	$1.495M	0.2%	$11.92	0.0%	COM	74386T105
CSGS	CSG SYS INTL INC	48,274	$1.487M	0.2%	$25.02	0.0%	COM	126349109
—	SPECTRUM PHARMACEUTICALS INC	248,302	$1.485M	0.2%	$5.98	—	COM	84763A108
—	AGL RES INC	24,229	$1.479M	0.2%	$51.34	—	COM	001204106
—	LANNET INC	35,340	$1.467M	0.2%	$51.59	—	COM	516012101
—	MAIDEN HOLDINGS LTD	105,644	$1.466M	0.2%	$13.88	—	SHS	G5753U112
SKYW	SKYWEST INC	87,382	$1.458M	0.2%	$11.23	+43.0%	COM	830879102
MET	METLIFE INC	30,898	$1.457M	0.2%	$32.90	0.0%	COM	59156R108
—	ABIOMED INC	15,650	$1.452M	0.2%	$70.18	—	COM	003654100
—	RPX CORP	105,806	$1.452M	0.2%	$13.72	—	COM	74972G103
EBS	EMERGENT BIOSOLUTIONS INC	50,908	$1.45M	0.2%	$32.95	0.0%	COM	29089Q105
UPBD	RENT A CTR INC NEW	59,770	$1.449M	0.2%	$26.86	0.0%	COM	76009N100
IRBTQ	IROBOT CORP	49,512	$1.443M	0.2%	$32.63	-6.8%	COM	462726100
—	POLYCOM INC	136,521	$1.431M	0.2%	$10.48	—	COM	73172K104
ED	CONSOLIDATED EDISON INC	21,291	$1.423M	0.2%	$39.59	+9.7%	COM	209115104
UGI	UGI CORP NEW	40,549	$1.412M	0.2%	$30.29	+15.3%	COM	902681105
THO	THOR INDS INC	27,114	$1.405M	0.2%	$49.05	-9.2%	COM	885160101
—	SUCAMPO PHARMACEUTICALS INC	70,590	$1.403M	0.2%	$14.91	—	CL A	864909106
FIX	COMFORT SYS USA INC	51,288	$1.398M	0.2%	$25.01	0.0%	COM	199908104
VSH	VISHAY INTERTECHNOLOGY INC	142,993	$1.386M	0.2%	$11.14	-22.1%	COM	928298108
MHK	MOHAWK INDS INC	7,611	$1.384M	0.2%	$180.52	+9.7%	COM	608190104
AMWD	AMERICAN WOODMARK CORP	21,134	$1.371M	0.2%	$53.23	+18.8%	COM	030506109
WAB	WABTEC CORP	15,500	$1.365M	0.2%	$92.44	-2.8%	COM	929740108
CVI	CVR ENERGY INC	32,497	$1.334M	0.2%	$16.93	0.0%	COM	12662P108
BC	BRUNSWICK CORP	27,755	$1.329M	0.2%	$42.56	+0.1%	COM	117043109
DRI	DARDEN RESTAURANTS INC	19,316	$1.324M	0.2%	$43.66	+8.1%	COM	237194105
—	FIRSTMERIT CORP	74,708	$1.32M	0.2%	$17.67	—	COM	337915102
CBSH	COMMERCE BANCSHARES INC	28,840	$1.314M	0.2%	$27.31	0.0%	COM	200525103
SUPN	SUPERNUS PHARMACEUTICALS INC	93,370	$1.31M	0.2%	$18.59	0.0%	COM	868459108
AFL	AFLAC INC	22,435	$1.304M	0.1%	$23.11	+2.5%	COM	001055102
—	INOVALON HLDGS INC	61,516	$1.281M	0.1%	$20.82	—	COM CL A	45781D101
—	GIGAMON INC	62,920	$1.259M	0.1%	$20.01	—	COM	37518B102
EME	EMCOR GROUP INC	28,307	$1.253M	0.1%	$44.65	0.0%	COM	29084Q100
WNC	WABASH NATL CORP	117,080	$1.24M	0.1%	$10.15	+0.7%	COM	929566107
IMKTA	INGLES MKTS INC	25,850	$1.236M	0.1%	$42.54	0.0%	CL A	457030104
—	THOMSON REUTERS CORP	30,655	$1.234M	0.1%	$33.92	—	COM	884903105
—	UNIVERSAL FST PRODS INC	21,264	$1.227M	0.1%	$53.75	—	COM	913543104
ETD	ETHAN ALLEN INTERIORS INC	46,332	$1.224M	0.1%	$15.85	0.0%	COM	297602104
PLUS	EPLUS INC	15,370	$1.215M	0.1%	$20.50	-6.5%	COM	294268107
ELV	ANTHEM INC	8,613	$1.206M	0.1%	$136.64	-5.0%	COM	036752103
—	WEINGARTEN RLTY INVS	36,155	$1.197M	0.1%	$34.30	—	SH BEN INT	948741103
IDA	IDACORP INC	18,144	$1.174M	0.1%	$60.28	0.0%	COM	451107106
—	MOMENTA PHARMACEUTICALS INC	71,228	$1.169M	0.1%	$16.41	—	COM	60877T100
—	BABCOCK & WILCOX ENTERPRIS I	69,260	$1.164M	0.1%	$16.81	—	COM	05614L100
FITB	FIFTH THIRD BANCORP	61,458	$1.162M	0.1%	$14.02	+0.9%	COM	316773100
GPK	GRAPHIC PACKAGING HLDG CO	90,455	$1.157M	0.1%	$14.27	0.0%	COM	388689101
F	FORD MTR CO DEL	84,617	$1.148M	0.1%	$8.34	-2.4%	COM PAR $0.01	345370860
—	BERRY PLASTICS GROUP INC	38,070	$1.145M	0.1%	$30.08	—	COM	08579W103
TBI	TRUEBLUE INC	50,712	$1.139M	0.1%	$25.65	0.0%	COM	89785X101
—	MANTECH INTL CORP	44,182	$1.135M	0.1%	$28.07	—	CL A	564563104
—	AMAG PHARMACEUTICALS INC	28,356	$1.127M	0.1%	$39.74	—	COM	00163U106
KO	COCA COLA CO	27,993	$1.123M	0.1%	$28.39	+1.6%	COM	191216100
DUK	DUKE ENERGY CORP NEW	15,566	$1.12M	0.1%	$47.18	0.0%	COM NEW	26441C204
—	MEDIVATION INC	26,226	$1.115M	0.1%	$42.52	—	COM	58501N101
—	JANUS CAP GROUP INC	81,550	$1.109M	0.1%	$13.60	—	COM	47102X105
ACH	OWENS & MINOR INC NEW	34,661	$1.107M	0.1%	$29.60	0.0%	COM	690732102
NSIT	INSIGHT ENTERPRISES INC	42,840	$1.107M	0.1%	$26.44	0.0%	COM	45765U103
KIM	KIMCO RLTY CORP	45,095	$1.102M	0.1%	$14.49	0.0%	COM	49446R109
NAT	NORDIC AMERICAN TANKERS LIMI	72,340	$1.1M	0.1%	$14.89	0.0%	COM	G65773106
BLMN	BLOOMIN BRANDS INC	60,110	$1.093M	0.1%	$16.55	0.0%	COM	094235108
—	FIDELITY NATIONAL FINANCIAL	92,009	$1.078M	0.1%	$11.72	—	FNFV GROUP COM	31620R402
—	BLACKROCK INC	3,591	$1.068M	0.1%	$297.41	—	COM	09247X101
WT	WISDOMTREE INVTS INC	65,650	$1.059M	0.1%	$21.05	0.0%	COM	97717P104
DLR	DIGITAL RLTY TR INC	16,165	$1.056M	0.1%	$37.82	+18.9%	COM	253868103
IP	INTL PAPER CO	26,910	$1.017M	0.1%	$30.61	-11.3%	COM	460146103
MTRX	MATRIX SVC CO	44,970	$1.01M	0.1%	$20.25	0.0%	COM	576853105
DY	DYCOM INDS INC	13,900	$1.006M	0.1%	$69.22	0.0%	COM	267475101
—	LEGG MASON INC	24,004	$999K	0.1%	$41.62	—	COM	524901105
BBY	BEST BUY INC	26,846	$997K	0.1%	$23.54	0.0%	COM	086516101
—	INVESTORS REAL ESTATE TR	127,340	$986K	0.1%	$7.74	—	SH BEN INT	461730103
SYY	SYSCO CORP	25,049	$976K	0.1%	$25.06	+16.0%	COM	871829107
NUE	NUCOR CORP	25,934	$974K	0.1%	$37.23	-10.0%	COM	670346105
—	MERITOR INC	90,764	$965K	0.1%	$10.63	—	COM	59001K100
CENTA	CENTRAL GARDEN & PET CO	59,280	$955K	0.1%	$10.12	0.0%	CL A NON-VTG	153527205
—	ISLE OF CAPRI CASINOS INC	54,754	$955K	0.1%	$18.15	—	COM	464592104
MMM	3M CO	6,721	$953K	0.1%	$87.51	0.0%	COM	88579Y101
RGP	RESOURCES CONNECTION INC	62,466	$941K	0.1%	$15.85	0.0%	COM	76122Q105
HY	HYSTER YALE MATLS HANDLING I	16,270	$941K	0.1%	$52.03	-5.9%	CL A	449172105
DHI	D R HORTON INC	31,980	$939K	0.1%	$26.27	0.0%	COM	23331A109
—	YRC WORLDWIDE INC	70,200	$931K	0.1%	$13.26	—	COM PAR $.01	984249607
CYH	COMMUNITY HEALTH SYS INC NEW	21,589	$923K	0.1%	$45.85	0.0%	COM	203668108
—	PS BUSINESS PKS INC CALIF	11,560	$918K	0.1%	$79.41	—	COM	69360J107
UPS	UNITED PARCEL SERVICE INC	9,290	$917K	0.1%	$58.88	+15.2%	CL B	911312106
—	TENNECO INC	20,072	$899K	0.1%	$44.79	—	COM	880349105
—	ALON USA ENERGY INC	48,748	$881K	0.1%	$16.24	—	COM	020520102
WKC	WORLD FUEL SVCS CORP	24,568	$880K	0.1%	$47.23	-11.9%	COM	981475106
—	NAUTILUS INC	58,434	$877K	0.1%	$15.01	—	COM	63910B102
—	DONNELLEY R R & SONS CO	60,127	$875K	0.1%	$17.01	—	COM	257867101
HEI	HEICO CORP NEW	17,692	$865K	0.1%	$27.25	0.0%	COM	422806109
—	CBL & ASSOC PPTYS INC	62,926	$865K	0.1%	$18.58	—	COM	124830100
—	TRINSEO S A	34,100	$861K	0.1%	$25.25	—	SHS	L9340P101
—	WEB COM GROUP INC	39,770	$838K	0.1%	$21.07	—	COM	94733A104
SRNE	SORRENTO THERAPEUTICS INC	99,136	$832K	0.1%	$15.93	0.0%	COM NEW	83587F202
NWS	NEWS CORP NEW	63,750	$817K	0.1%	$12.14	0.0%	CL B	65249B208
ACCO	ACCO BRANDS CORP	114,008	$806K	0.1%	$5.23	0.0%	COM	00081T108
—	OUTERWALL INC	14,155	$806K	0.1%	$69.98	—	COM	690070107
—	SPIRIT AEROSYSTEMS HLDGS INC	16,203	$783K	0.1%	$52.81	—	COM CL A	848574109
—	SEAGATE TECHNOLOGY PLC	17,382	$779K	0.1%	$44.82	—	SHS	G7945M107
PDM	PIEDMONT OFFICE REALTY TR IN	42,732	$764K	0.1%	$17.59	—	COM CL A	720190206
EA	ELECTRONIC ARTS INC	10,987	$744K	0.1%	$42.82	+59.1%	COM	285512109
HBAN	HUNTINGTON BANCSHARES INC	68,432	$725K	0.1%	$7.09	+3.3%	COM	446150104
IVZ	INVESCO LTD	23,058	$720K	0.1%	$22.28	0.0%	SHS	G491BT108
LVS	LAS VEGAS SANDS CORP	18,611	$707K	0.1%	$40.73	-7.3%	COM	517834107
—	CHICAGO BRIDGE & IRON CO N V	17,773	$705K	0.1%	$39.67	—	COM	167250109
EGP	EASTGROUP PPTY INC	12,430	$673K	0.1%	$54.14	—	COM	277276101
—	REYNOLDS AMERICAN INC	15,086	$668K	0.1%	$74.67	—	COM	761713106
—	REGAL ENTMT GROUP	34,842	$651K	0.1%	$22.76	—	CL A	758766109
—	WADDELL & REED FINL INC	18,094	$629K	0.1%	$47.30	—	CL A	930059100
—	CONSTANT CONTACT INC	25,334	$614K	0.1%	$32.12	—	COM	210313102
GIII	G-III APPAREL GROUP LTD	9,835	$606K	0.1%	$68.41	0.0%	COM	36237H101
—	SPARTANNASH CO	23,236	$601K	0.1%	$25.87	—	COM	847215100
KEY	KEYCORP NEW	46,201	$601K	0.1%	$8.95	+4.3%	COM	493267108
—	SVB FINL GROUP	5,140	$594K	0.1%	$115.56	—	COM	78486Q101
PENN	PENN NATL GAMING INC	35,215	$591K	0.1%	$18.28	0.0%	COM	707569109
—	BANCORPSOUTH INC	24,750	$588K	0.1%	$23.76	—	COM	059692103
HRL	HORMEL FOODS CORP	9,179	$581K	0.1%	$23.38	0.0%	COM	440452100
ABM	ABM INDS INC	21,011	$574K	0.1%	$25.64	0.0%	COM	000957100
—	INTELIQUENT INC	25,430	$568K	0.1%	$22.34	—	COM	45825N107
—	GENERAL CABLE CORP DEL NEW	47,590	$566K	0.1%	$19.73	—	COM	369300108
HD	HOME DEPOT INC	4,842	$559K	0.1%	$64.06	+41.2%	COM	437076102
CCL	CARNIVAL CORP	11,210	$557K	0.1%	$38.53	+14.3%	PAIRED CTF	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,181	$545K	0.1%	$114.98	+19.1%	CL B NEW	084670702
HLF	HERBALIFE LTD	9,955	$543K	0.1%	$27.39	0.0%	COM USD SHS	G4412G101
—	PFENEX INC	34,922	$524K	0.1%	$15.00	—	COM	717071104
—	TUPPERWARE BRANDS CORP	9,657	$478K	0.1%	$81.51	—	COM	899896104
—	SCHNITZER STL INDS	32,804	$444K	0.1%	$17.46	—	CL A	806882106
STC	STEWART INFORMATION SVCS COR	10,526	$431K	0.0%	$39.71	0.0%	COM	860372101
SCI	SERVICE CORP INTL	15,914	$431K	0.0%	$29.54	0.0%	COM	817565104
BPOP	POPULAR INC	13,110	$396K	0.0%	$22.55	0.0%	COM NEW	733174700
PLAY	DAVE & BUSTERS ENTMT INC	8,788	$332K	0.0%	$38.03	0.0%	COM	238337109
OSG	AMBAC FINL GROUP INC	22,280	$322K	0.0%	$16.22	0.0%	COM NEW	023139884
PEP	PEPSICO INC	3,225	$304K	0.0%	$57.31	+21.3%	COM	713448108
NVS	NOVARTIS A G	3,299	$303K	0.0%	$91.85	—	SPONSORED ADR	66987V109
WLY	WILEY JOHN & SONS INC	6,066	$303K	0.0%	$42.13	-10.0%	CL A	968223206
TM	TOYOTA MOTOR CORP	2,314	$271K	0.0%	$120.32	—	SP ADR REP2COM	892331307
TTEK	TETRA TECH INC NEW	10,751	$261K	0.0%	$5.12	0.0%	COM	88162G103
TPH	TRI POINTE GROUP INC	18,466	$242K	0.0%	$14.48	0.0%	COM	87265H109
—	WALGREENS BOOTS ALLIANCE INC	2,766	$230K	0.0%	$84.59	—	COM	931427108
COST	COSTCO WHSL CORP NEW	1,581	$229K	0.0%	$119.60	0.0%	COM	22160K105
DIS	DISNEY WALT CO	2,229	$228K	0.0%	$74.29	+34.2%	COM DISNEY	254687106
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,609	$119K	0.0%	$6.12	—	SPONSORED ADR	606822104
LYG	LLOYDS BANKING GROUP PLC	22,463	$103K	0.0%	$4.63	—	SPONSORED ADR	539439109