PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $11.17B (99.9% shares, 0.1% debt)

Holdings (1,256)

AIG AMERICAN INTL GROUP INC 3.7%

Value $416M Shares 7,324,058 Est. Cost $32.51 Unrealized +45.2%

XPO XPO LOGISTICS INC 2.8%

Value $316M Shares 13,637,746 Est. Cost $12.57 Unrealized +4.4%

— GOOGLE INC 2.7%

Value $297M Shares 487,831 Est. Cost $575.25 Unrealized —

STT STATE STR CORP 2.5%

Value $274M Shares 4,082,985 Est. Cost $44.60 Unrealized +24.0%

DVN DEVON ENERGY CORP NEW 2.3%

Value $255M Shares 6,879,711 Est. Cost $41.35 Unrealized -23.7%

— YAHOO INC 2.2%

Value $243M Shares 8,413,616 Est. Cost $31.99 Unrealized —

ELV ANTHEM INC 1.8%

Value $206M Shares 1,471,924 Est. Cost $124.22 Unrealized +4.5%

— POWERSHARES QQQ TRUST 1.8%

Value $204M Shares 2,000,000 Est. Cost — Unrealized —

— YAHOO INC 1.7%

Value $191M Shares 6,600,000 Est. Cost $31.99 Unrealized —

AAPL APPLE INC 1.6%

Value $180M Shares 1,636,325 Est. Cost $18.06 Unrealized +45.6%

— VALEANT PHARMACEUTICALS INTL 1.4%

Value $156M Shares 877,317 Est. Cost $103.21 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $147M Shares 6,500,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 1.1%

Value $123M Shares 2,181,272 Est. Cost $41.76 Unrealized +15.2%

SU SUNCOR ENERGY INC NEW 0.9%

Value $105M Shares 3,954,810 Est. Cost $19.64 Unrealized -5.6%

ENB ENBRIDGE INC 0.9%

Value $105M Shares 2,843,464 Est. Cost $23.72 Unrealized -3.0%

— NOODLES & CO 0.9%

Value $95.47M Shares 6,742,212 Est. Cost $40.46 Unrealized —

BCE BCE INC 0.8%

Value $94.59M Shares 2,321,847 Est. Cost $22.45 Unrealized -0.6%

MSFT MICROSOFT CORP 0.8%

Value $93.19M Shares 2,105,615 Est. Cost $28.20 Unrealized +38.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $88.45M Shares 1,500,000 Est. Cost $82.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $86.68M Shares 452,350 Est. Cost $196.08 Unrealized —

MFC MANULIFE FINL CORP 0.7%

Value $83.01M Shares 5,392,169 Est. Cost $15.43 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.7%

Value $81.62M Shares 1,097,784 Est. Cost $54.10 Unrealized -9.3%

— BROOKFIELD ASSET MGMT INC 0.7%

Value $74.01M Shares 2,363,056 Est. Cost $35.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $68.07M Shares 729,170 Est. Cost $60.91 Unrealized +19.0%

META FACEBOOK INC 0.6%

Value $67.45M Shares 750,308 Est. Cost $56.06 Unrealized +62.6%

— GENERAL ELECTRIC CO 0.6%

Value $67.04M Shares 2,658,382 Est. Cost $23.76 Unrealized —

M MACYS INC 0.6%

Value $66.72M Shares 1,300,000 Est. Cost $59.45 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $64.35M Shares 493,465 Est. Cost $111.93 Unrealized +22.4%

— BAKER HUGHES INC 0.6%

Value $63.22M Shares 1,214,765 Est. Cost $52.43 Unrealized —

WFC WELLS FARGO & CO NEW 0.6%

Value $63.15M Shares 1,229,790 Est. Cost $28.15 Unrealized +45.9%

— PANDORA MEDIA INC 0.6%

Value $62.95M Shares 2,950,000 Est. Cost $19.18 Unrealized —

— TRANSCANADA CORP 0.5%

Value $61.04M Shares 1,939,308 Est. Cost $43.15 Unrealized —

— GOOGLE INC 0.5%

Value $60.65M Shares 95,000 Est. Cost $868.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $59.38M Shares 973,903 Est. Cost $36.88 Unrealized +34.5%

CNQ CANADIAN NAT RES LTD 0.5%

Value $58.03M Shares 2,993,520 Est. Cost $8.80 Unrealized -19.7%

— CANADIAN PAC RY LTD 0.5%

Value $56.82M Shares 397,743 Est. Cost $123.67 Unrealized —

TU TELUS CORP 0.5%

Value $54.04M Shares 1,722,964 Est. Cost $17.33 Unrealized -4.1%

DEO DIAGEO P L C 0.5%

Value $53.9M Shares 500,000 Est. Cost $116.04 Unrealized —

SLF SUN LIFE FINL INC 0.5%

Value $53.62M Shares 1,670,306 Est. Cost $28.93 Unrealized +12.1%

T AT&T INC 0.5%

Value $52.77M Shares 1,619,616 Est. Cost $11.40 Unrealized +7.6%

— VEREIT INC 0.5%

Value $52.35M Shares 6,781,179 Est. Cost $7.72 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $51.73M Shares 101,052 Est. Cost $14.48 Unrealized +74.6%

PG PROCTER & GAMBLE CO 0.5%

Value $51.39M Shares 714,294 Est. Cost $55.77 Unrealized +1.0%

EFA ISHARES TR 0.5%

Value $51.32M Shares 895,320 Est. Cost $61.55 Unrealized —

PFE PFIZER INC 0.5%

Value $51.01M Shares 1,623,834 Est. Cost $16.89 Unrealized +22.0%

MGA MAGNA INTL INC 0.5%

Value $50.99M Shares 1,067,992 Est. Cost $29.35 Unrealized +30.2%

— GOOGLE INC 0.4%

Value $48.78M Shares 76,419 Est. Cost $868.39 Unrealized —

IWM ISHARES TR 0.4%

Value $48.5M Shares 444,107 Est. Cost $111.58 Unrealized —

UBS UBS GROUP AG 0.4%

Value $47.08M Shares 2,554,473 Est. Cost $20.92 Unrealized +1.3%

— POTASH CORP SASK INC 0.4%

Value $46.73M Shares 2,283,922 Est. Cost $37.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $46.57M Shares 1,070,332 Est. Cost $26.93 Unrealized +0.3%

OTEX OPEN TEXT CORP 0.4%

Value $44.8M Shares 1,004,998 Est. Cost $15.84 Unrealized +8.6%

BAC BANK AMER CORP 0.4%

Value $42.94M Shares 2,756,019 Est. Cost $10.51 Unrealized +27.9%

DIS DISNEY WALT CO 0.4%

Value $41.79M Shares 408,888 Est. Cost $57.81 Unrealized +72.5%

— ALLERGAN PLC 0.4%

Value $41.78M Shares 153,720 Est. Cost $299.63 Unrealized —

KO COCA COLA CO 0.4%

Value $41.36M Shares 1,030,876 Est. Cost $27.83 Unrealized +3.6%

— DENBURY RES INC 0.4%

Value $40.4M Shares 16,558,172 Est. Cost $17.22 Unrealized —

C CITIGROUP INC 0.4%

Value $39.31M Shares 792,338 Est. Cost $35.99 Unrealized +13.2%

CVX CHEVRON CORP NEW 0.3%

Value $39.08M Shares 495,446 Est. Cost $71.44 Unrealized -24.6%

HD HOME DEPOT INC 0.3%

Value $39.04M Shares 338,075 Est. Cost $57.00 Unrealized +58.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $38.87M Shares 688,460 Est. Cost $42.86 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $37.94M Shares 386,378 Est. Cost $38.31 Unrealized +102.3%

— BROOKFIELD PPTY PARTNERS L P 0.3%

Value $37.88M Shares 1,771,219 Est. Cost $18.75 Unrealized —

INTC INTEL CORP 0.3%

Value $37.73M Shares 1,251,744 Est. Cost $17.19 Unrealized +31.6%

MRK MERCK & CO INC NEW 0.3%

Value $36.62M Shares 741,505 Est. Cost $30.52 Unrealized +25.8%

PEP PEPSICO INC 0.3%

Value $36.47M Shares 386,780 Est. Cost $56.48 Unrealized +23.1%

— THOMSON REUTERS CORP 0.3%

Value $35.93M Shares 897,981 Est. Cost $32.82 Unrealized —

V VISA INC 0.3%

Value $35.8M Shares 513,852 Est. Cost $56.24 Unrealized +18.0%

FXI ISHARES TR 0.3%

Value $35.47M Shares 1,000,000 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $35.15M Shares 1,339,103 Est. Cost $15.38 Unrealized +27.3%

— AGRIUM INC 0.3%

Value $34.85M Shares 390,642 Est. Cost $86.46 Unrealized —

CVE CENOVUS ENERGY INC 0.3%

Value $34.41M Shares 2,279,186 Est. Cost $22.32 Unrealized -47.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $34.39M Shares 237,227 Est. Cost $117.25 Unrealized -18.7%

IJR ISHARES TR 0.3%

Value $33.73M Shares 316,550 Est. Cost $107.11 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $33.59M Shares 979,455 Est. Cost $46.82 Unrealized -26.5%

TAP MOLSON COORS BREWING CO 0.3%

Value $33.21M Shares 400,000 Est. Cost $53.61 Unrealized +4.9%

CRM SALESFORCE COM INC 0.3%

Value $33.16M Shares 477,556 Est. Cost $59.32 Unrealized +18.1%

— TIME WARNER CABLE INC 0.3%

Value $33.04M Shares 184,207 Est. Cost $146.17 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $32.36M Shares 407,897 Est. Cost $49.57 Unrealized -1.4%

CMCSA COMCAST CORP NEW 0.3%

Value $31.61M Shares 555,803 Est. Cost $16.06 Unrealized +45.3%

PFE PFIZER INC 0.3%

Value $31.41M Shares 1,000,000 Est. Cost $16.89 Unrealized +22.0%

ORCL ORACLE CORP 0.3%

Value $30.94M Shares 856,524 Est. Cost $27.97 Unrealized +17.7%

EWA ISHARES 0.3%

Value $30.79M Shares 1,718,200 Est. Cost $17.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $29.61M Shares 300,000 Est. Cost $56.72 Unrealized +19.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $29.14M Shares 251,169 Est. Cost $52.54 Unrealized +92.6%

VET VERMILION ENERGY INC 0.3%

Value $29M Shares 904,790 Est. Cost $51.05 Unrealized -33.2%

— GOLDCORP INC NEW 0.3%

Value $28.34M Shares 2,270,943 Est. Cost $24.74 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $28.31M Shares 293,473 Est. Cost $42.02 Unrealized +85.1%

MO ALTRIA GROUP INC 0.3%

Value $28.08M Shares 516,176 Est. Cost $16.64 Unrealized +62.3%

AMGN AMGEN INC 0.2%

Value $27.61M Shares 199,607 Est. Cost $75.33 Unrealized +54.3%

— GROUPE CGI INC 0.2%

Value $27.53M Shares 763,480 Est. Cost $29.41 Unrealized —

— GOOGLE INC 0.2%

Value $27.38M Shares 45,000 Est. Cost $575.25 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $26.95M Shares 415,565 Est. Cost $20.11 Unrealized -5.9%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $25.99M Shares 439,052 Est. Cost $29.76 Unrealized +49.7%

MDT MEDTRONIC PLC 0.2%

Value $24.92M Shares 372,313 Est. Cost $58.10 Unrealized -1.9%

MEOH METHANEX CORP 0.2%

Value $24.47M Shares 741,806 Est. Cost $44.42 Unrealized -3.6%

MCD MCDONALDS CORP 0.2%

Value $24.43M Shares 247,906 Est. Cost $71.71 Unrealized +5.1%

ABBV ABBVIE INC 0.2%

Value $23.7M Shares 435,590 Est. Cost $28.40 Unrealized +49.7%

MA MASTERCARD INC 0.2%

Value $23.69M Shares 262,903 Est. Cost $70.92 Unrealized +24.5%

— PROGRESSIVE WASTE SOLUTIONS 0.2%

Value $23.64M Shares 898,150 Est. Cost $21.48 Unrealized —

M MACYS INC 0.2%

Value $23.36M Shares 455,201 Est. Cost $59.45 Unrealized +5.5%

Value $23.33M Shares 164,548 Est. Cost $63.49 Unrealized +37.8%

CAE CAE INC 0.2%

Value $23.28M Shares 2,207,141 Est. Cost $9.36 Unrealized +9.9%

BEP BROOKFIELD RENEWABLE ENRGY P 0.2%

Value $23.23M Shares 848,400 Est. Cost $29.31 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $22.99M Shares 333,307 Est. Cost $59.38 Unrealized -0.8%

QCOM QUALCOMM INC 0.2%

Value $22.81M Shares 424,601 Est. Cost $45.93 Unrealized -3.9%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $22.65M Shares 880,200 Est. Cost $19.27 Unrealized —

— CELGENE CORP 0.2%

Value $22.52M Shares 208,190 Est. Cost $104.20 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $22.47M Shares 938,205 Est. Cost $16.85 Unrealized -4.1%

SBUX STARBUCKS CORP 0.2%

Value $22.22M Shares 390,864 Est. Cost $33.91 Unrealized +33.7%

BA BOEING CO 0.2%

Value $22.03M Shares 168,251 Est. Cost $83.99 Unrealized +46.8%

NKE NIKE INC 0.2%

Value $21.96M Shares 178,558 Est. Cost $28.82 Unrealized +72.1%

IMO IMPERIAL OIL LTD 0.2%

Value $21.93M Shares 695,549 Est. Cost $30.33 Unrealized -9.9%

LLY LILLY ELI & CO 0.2%

Value $21.5M Shares 256,949 Est. Cost $42.48 Unrealized +65.9%

— SHAW COMMUNICATIONS INC 0.2%

Value $20.68M Shares 1,072,970 Est. Cost $23.95 Unrealized —

— TURQUOISE HILL RES LTD 0.2%

Value $20.61M Shares 8,102,782 Est. Cost $4.36 Unrealized —

— ISHARES 0.2%

Value $20.57M Shares 1,800,000 Est. Cost $11.43 Unrealized —

HUM HUMANA INC 0.2%

Value $20.43M Shares 114,142 Est. Cost $131.15 Unrealized +29.6%

— CONCORDIA HEALTHCARE CORP 0.2%

Value $20.41M Shares 480,059 Est. Cost $53.69 Unrealized —

UNP UNION PAC CORP 0.2%

Value $20.21M Shares 228,569 Est. Cost $65.60 Unrealized +10.0%

— BARRICK GOLD CORP 0.2%

Value $20.18M Shares 3,185,950 Est. Cost $15.94 Unrealized —

— MYLAN N V 0.2%

Value $20.13M Shares 500,000 Est. Cost $62.33 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $19.84M Shares 553,656 Est. Cost $38.08 Unrealized +4.1%

HON HONEYWELL INTL INC 0.2%

Value $19.51M Shares 205,998 Est. Cost $54.67 Unrealized +34.1%

— UNITED TECHNOLOGIES CORP 0.2%

Value $19.41M Shares 218,080 Est. Cost $95.69 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $19.12M Shares 230,078 Est. Cost $76.43 Unrealized —

IWM ISHARES TR 0.2%

Value $19.11M Shares 175,000 Est. Cost $111.58 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $18.98M Shares 631,684 Est. Cost $20.59 Unrealized +32.5%

FNV FRANCO NEVADA CORP 0.2%

Value $18.82M Shares 429,080 Est. Cost $36.50 Unrealized +5.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $18.43M Shares 106,047 Est. Cost $122.06 Unrealized +30.2%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $18.15M Shares 183,895 Est. Cost $56.72 Unrealized +19.5%

BIIB BIOGEN INC 0.2%

Value $18.07M Shares 61,930 Est. Cost $223.68 Unrealized +47.6%

— BARCLAYS BK PLC 0.2%

Value $17.94M Shares 700,000 Est. Cost $20.10 Unrealized —

USB US BANCORP DEL 0.2%

Value $17.86M Shares 435,586 Est. Cost $22.96 Unrealized +29.8%

MDLZ MONDELEZ INTL INC 0.2%

Value $17.76M Shares 424,249 Est. Cost $23.39 Unrealized +45.5%

STN STANTEC INC 0.2%

Value $16.86M Shares 774,580 Est. Cost $34.87 Unrealized —

LOW LOWES COS INC 0.2%

Value $16.79M Shares 243,582 Est. Cost $33.45 Unrealized +70.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $16.74M Shares 115,813 Est. Cost $88.54 Unrealized +35.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $16.61M Shares 224,065 Est. Cost $60.93 Unrealized +8.7%

— PRICELINE GRP INC 0.1%

Value $16.55M Shares 13,383 Est. Cost $876.19 Unrealized —

— MYLAN N V 0.1%

Value $16.45M Shares 408,698 Est. Cost $62.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $16.16M Shares 164,453 Est. Cost $63.94 Unrealized +31.1%

— AMAYA INC 0.1%

Value $16.11M Shares 887,700 Est. Cost $27.41 Unrealized —

— TIME WARNER INC 0.1%

Value $15.79M Shares 229,740 Est. Cost $59.44 Unrealized —

ABT ABBOTT LABS 0.1%

Value $15.79M Shares 392,525 Est. Cost $29.11 Unrealized +33.3%

— CRESCENT PT ENERGY CORP 0.1%

Value $15.66M Shares 1,374,760 Est. Cost $35.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $15.58M Shares 324,841 Est. Cost $41.32 Unrealized -10.9%

— CAMERON INTERNATIONAL CORP 0.1%

Value $15.35M Shares 250,274 Est. Cost $61.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $15.05M Shares 237,136 Est. Cost $45.11 Unrealized +13.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $15M Shares 594,591 Est. Cost $25.15 Unrealized -19.7%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $14.97M Shares 81,480 Est. Cost $88.69 Unrealized +22.6%

— ENCANA CORP 0.1%

Value $14.74M Shares 2,300,036 Est. Cost $16.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.56M Shares 70,234 Est. Cost $76.61 Unrealized +100.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $14.41M Shares 177,972 Est. Cost $63.02 Unrealized —

— TAHOE RES INC 0.1%

Value $14.15M Shares 1,840,760 Est. Cost $11.77 Unrealized —

F FORD MTR CO DEL 0.1%

Value $13.92M Shares 1,025,851 Est. Cost $7.84 Unrealized +3.9%

CRM SALESFORCE COM INC 0.1%

Value $13.89M Shares 200,000 Est. Cost $59.32 Unrealized +18.1%

MET METLIFE INC 0.1%

Value $13.87M Shares 294,099 Est. Cost $25.23 Unrealized +30.4%

NFLX NETFLIX INC 0.1%

Value $13.66M Shares 132,267 Est. Cost $9.57 Unrealized +12.2%

TXN TEXAS INSTRS INC 0.1%

Value $13.39M Shares 270,328 Est. Cost $26.22 Unrealized +40.1%

DHR DANAHER CORP DEL 0.1%

Value $13.33M Shares 156,479 Est. Cost $25.93 Unrealized +38.9%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $13.31M Shares 201,239 Est. Cost $60.38 Unrealized -15.0%

— SILVER WHEATON CORP 0.1%

Value $13.23M Shares 1,105,935 Est. Cost $19.99 Unrealized —

CCJ CAMECO CORP 0.1%

Value $13.14M Shares 1,082,671 Est. Cost $17.55 Unrealized -30.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $13.1M Shares 473,410 Est. Cost $21.67 Unrealized -9.8%

— CELESTICA INC 0.1%

Value $13.06M Shares 1,019,130 Est. Cost $9.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $13.06M Shares 181,521 Est. Cost $42.18 Unrealized +11.8%

TGT TARGET CORP 0.1%

Value $13.02M Shares 165,503 Est. Cost $47.12 Unrealized +24.4%

— DOW CHEM CO 0.1%

Value $12.94M Shares 305,152 Est. Cost $33.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $12.84M Shares 105,001 Est. Cost $85.55 Unrealized +47.7%

AMZN AMAZON COM INC 0.1%

Value $12.8M Shares 25,000 Est. Cost $14.48 Unrealized +74.6%

TJX TJX COS INC NEW 0.1%

Value $12.69M Shares 177,618 Est. Cost $21.46 Unrealized +41.4%

MS MORGAN STANLEY 0.1%

Value $12.64M Shares 401,219 Est. Cost $18.63 Unrealized +46.3%

— E M C CORP MASS 0.1%

Value $12.24M Shares 506,809 Est. Cost $23.86 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value $12.18M Shares 475,598 Est. Cost $25.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $12.17M Shares 392,031 Est. Cost $35.85 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.06M Shares 135,218 Est. Cost $48.38 Unrealized +39.9%

NEE NEXTERA ENERGY INC 0.1%

Value $11.83M Shares 121,257 Est. Cost $14.61 Unrealized +33.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $11.48M Shares 238,258 Est. Cost $54.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $11.4M Shares 291,325 Est. Cost $21.80 Unrealized +46.8%

GM GENERAL MTRS CO 0.1%

Value $11.4M Shares 379,743 Est. Cost $25.52 Unrealized -5.3%

MCK MCKESSON CORP 0.1%

Value $11.32M Shares 61,193 Est. Cost $110.11 Unrealized +77.6%

KHC KRAFT HEINZ CO 0.1%

Value $11.04M Shares 156,471 Est. Cost $47.82 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $11.03M Shares 79,935 Est. Cost $59.84 Unrealized +93.0%

D DOMINION RES INC VA NEW 0.1%

Value $11.01M Shares 156,458 Est. Cost $35.55 Unrealized +26.4%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $10.96M Shares 271,050 Est. Cost $38.13 Unrealized +9.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $10.94M Shares 620,466 Est. Cost $12.84 Unrealized +32.0%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $10.83M Shares 386,407 Est. Cost $34.35 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $10.79M Shares 131,194 Est. Cost $49.47 Unrealized +63.9%

SO SOUTHERN CO 0.1%

Value $10.69M Shares 239,224 Est. Cost $26.63 Unrealized +6.4%

TAC TRANSALTA CORP 0.1%

Value $10.66M Shares 2,306,015 Est. Cost $8.72 Unrealized -34.5%

EOG EOG RES INC 0.1%

Value $10.53M Shares 144,680 Est. Cost $62.91 Unrealized -9.2%

— MONSANTO CO NEW 0.1%

Value $10.52M Shares 123,251 Est. Cost $101.34 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $10.47M Shares 96,042 Est. Cost $63.57 Unrealized +21.7%

CRM SALESFORCE COM INC 0.1%

Value $10.41M Shares 150,000 Est. Cost $59.32 Unrealized +18.1%

CAT CATERPILLAR INC DEL 0.1%

Value $10.36M Shares 158,504 Est. Cost $61.71 Unrealized -4.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $10.36M Shares 142,813 Est. Cost $48.59 Unrealized +37.0%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $10.14M Shares 184,201 Est. Cost $60.44 Unrealized -5.8%

— BLACKROCK INC 0.1%

Value $10.05M Shares 33,779 Est. Cost $266.91 Unrealized —

— AETNA INC NEW 0.1%

Value $10.03M Shares 91,702 Est. Cost $65.13 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $10.03M Shares 160,245 Est. Cost $37.91 Unrealized +46.8%

FDX FEDEX CORP 0.1%

Value $9.975M Shares 69,281 Est. Cost $87.47 Unrealized +55.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.852M Shares 122,602 Est. Cost $46.16 Unrealized +38.4%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $9.814M Shares 111,548 Est. Cost $60.86 Unrealized +19.9%

— COTT CORP QUE 0.1%

Value $9.676M Shares 899,630 Est. Cost $8.07 Unrealized —

PSX PHILLIPS 66 0.1%

Value $9.669M Shares 125,829 Est. Cost $40.70 Unrealized +32.8%

— REYNOLDS AMERICAN INC 0.1%

Value $9.66M Shares 218,216 Est. Cost $51.79 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $9.516M Shares 4,460,664 Est. Cost $5.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $9.487M Shares 20,397 Est. Cost $246.60 Unrealized +116.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value $9.393M Shares 209,348 Est. Cost $18.94 Unrealized +108.8%

NGD NEW GOLD INC CDA 0.1%

Value $9.392M Shares 4,183,404 Est. Cost $7.12 Unrealized -67.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $9.316M Shares 59,572 Est. Cost $108.49 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $9.282M Shares 236,592 Est. Cost $43.76 Unrealized -9.0%

KR KROGER CO 0.1%

Value $9.227M Shares 255,822 Est. Cost $19.65 Unrealized +53.6%

— CIGNA CORPORATION 0.1%

Value $9.157M Shares 67,816 Est. Cost $73.73 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $9.074M Shares 113,502 Est. Cost $39.38 Unrealized +26.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $9.063M Shares 118,916 Est. Cost $40.43 Unrealized +31.1%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $9.006M Shares 315,349 Est. Cost $16.90 Unrealized +67.1%

CNH CNH INDL N V 0.1%

Value $8.879M Shares 1,365,472 Est. Cost $6.36 Unrealized -4.4%

— PRECISION DRILLING CORP 0.1%

Value $8.869M Shares 2,406,972 Est. Cost $8.80 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $8.848M Shares 157,628 Est. Cost $32.21 Unrealized +24.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $8.846M Shares 150,000 Est. Cost $82.25 Unrealized —

— ACE LTD 0.1%

Value $8.828M Shares 85,375 Est. Cost $91.56 Unrealized —

— RAYTHEON CO 0.1%

Value $8.755M Shares 80,132 Est. Cost $69.85 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $8.634M Shares 320,005 Est. Cost $33.68 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $8.565M Shares 68,511 Est. Cost $74.20 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $8.346M Shares 36,331 Est. Cost $230.56 Unrealized —

CME CME GROUP INC 0.1%

Value $8.255M Shares 89,010 Est. Cost $40.69 Unrealized +55.1%

— ENERPLUS CORP 0.1%

Value $8.215M Shares 1,694,541 Est. Cost $11.70 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $8.197M Shares 38,731 Est. Cost $98.61 Unrealized +37.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.19M Shares 49,354 Est. Cost $64.94 Unrealized +118.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $8.178M Shares 98,107 Est. Cost $34.38 Unrealized +44.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.163M Shares 82,012 Est. Cost $63.80 Unrealized +27.5%

— FIRSTSERVICE CORP NEW 0.1%

Value $8.152M Shares 253,409 Est. Cost $27.88 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $8.085M Shares 133,880 Est. Cost $85.90 Unrealized —

BTG B2GOLD CORP 0.1%

Value $8.006M Shares 7,612,864 Est. Cost $1.80 Unrealized -46.2%

HAL HALLIBURTON CO 0.1%

Value $7.958M Shares 225,116 Est. Cost $34.40 Unrealized -6.5%

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $7.882M Shares 1,246,132 Est. Cost $12.83 Unrealized -46.7%

VLO VALERO ENERGY CORP NEW 0.1%

Value $7.866M Shares 130,889 Est. Cost $24.77 Unrealized +70.3%

SYK STRYKER CORP 0.1%

Value $7.84M Shares 83,314 Est. Cost $58.55 Unrealized +50.1%

AGI ALAMOS GOLD INC NEW 0.1%

Value $7.737M Shares 2,099,669 Est. Cost $3.74 Unrealized 0.0%

BB BLACKBERRY LTD 0.1%

Value $7.705M Shares 1,261,319 Est. Cost $9.72 Unrealized -23.2%

— PRAXAIR INC 0.1%

Value $7.688M Shares 75,481 Est. Cost $117.12 Unrealized —

ECL ECOLAB INC 0.1%

Value $7.67M Shares 69,906 Est. Cost $76.28 Unrealized +30.8%

EMR EMERSON ELEC CO 0.1%

Value $7.643M Shares 173,035 Est. Cost $41.00 Unrealized -9.0%

— BROADCOM CORP 0.1%

Value $7.576M Shares 147,310 Est. Cost $33.79 Unrealized —

— DOMINION DIAMOND CORP 0.1%

Value $7.451M Shares 700,510 Est. Cost $13.98 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $7.355M Shares 55,443 Est. Cost $83.42 Unrealized +42.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $7.345M Shares 129,176 Est. Cost $30.74 Unrealized +25.1%

— CHUBB CORP 0.1%

Value $7.328M Shares 59,746 Est. Cost $85.89 Unrealized —

— BB&T CORP 0.1%

Value $7.314M Shares 205,438 Est. Cost $34.54 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.1%

Value $7.293M Shares 1,402,890 Est. Cost $3.94 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.291M Shares 139,627 Est. Cost $32.41 Unrealized +44.2%

— YAHOO INC 0.1%

Value $7.228M Shares 250,000 Est. Cost $31.99 Unrealized —

EBAY EBAY INC 0.1%

Value $7.213M Shares 295,131 Est. Cost $20.37 Unrealized +17.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $7.205M Shares 95,907 Est. Cost $31.95 Unrealized +35.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.139M Shares 86,734 Est. Cost $50.77 Unrealized +34.6%

HBM HUDBAY MINERALS INC 0.1%

Value $7.108M Shares 1,933,064 Est. Cost $8.26 Unrealized -30.4%

— JOHNSON CTLS INC 0.1%

Value $7.107M Shares 171,834 Est. Cost $37.93 Unrealized —

CSX CSX CORP 0.1%

Value $6.974M Shares 259,242 Est. Cost $6.83 Unrealized +22.5%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $6.933M Shares 87,907 Est. Cost $50.44 Unrealized +4.4%

TPH TRI POINTE GROUP INC 0.1%

Value $6.872M Shares 525,000 Est. Cost $14.48 Unrealized 0.0%

NG NOVAGOLD RES INC 0.1%

Value $6.869M Shares 1,906,749 Est. Cost $2.50 Unrealized +35.1%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.866M Shares 176,832 Est. Cost $48.17 Unrealized -18.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $6.828M Shares 29,055 Est. Cost $35.30 Unrealized +14.8%

PCG PG&E CORP 0.1%

Value $6.807M Shares 128,921 Est. Cost $38.85 Unrealized +21.1%

BNS BANK N S HALIFAX 0.1%

Value $6.764M Shares 154,151 Est. Cost $30.55 Unrealized -9.4%

EXC EXELON CORP 0.1%

Value $6.739M Shares 226,906 Est. Cost $15.24 Unrealized +2.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.713M Shares 64,466 Est. Cost $79.54 Unrealized +61.5%

— ATHENAHEALTH INC 0.1%

Value $6.668M Shares 50,000 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $6.647M Shares 160,373 Est. Cost $24.07 Unrealized +39.3%

WMB WILLIAMS COS INC DEL 0.1%

Value $6.621M Shares 179,674 Est. Cost $18.81 Unrealized +45.8%

CAH CARDINAL HEALTH INC 0.1%

Value $6.62M Shares 86,174 Est. Cost $34.82 Unrealized +78.9%

AAPL APPLE INC 0.1%

Value $6.618M Shares 60,000 Est. Cost $18.06 Unrealized +45.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $6.602M Shares 173,562 Est. Cost $12.91 Unrealized +153.6%

AFL AFLAC INC 0.1%

Value $6.592M Shares 113,408 Est. Cost $20.65 Unrealized +14.8%

— AON PLC 0.1%

Value $6.558M Shares 74,013 Est. Cost $66.32 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.557M Shares 26,229 Est. Cost $7.50 Unrealized +115.4%

MPC MARATHON PETE CORP 0.1%

Value $6.543M Shares 141,228 Est. Cost $32.00 Unrealized +16.3%

HCA HCA HOLDINGS INC 0.1%

Value $6.516M Shares 84,228 Est. Cost $66.76 Unrealized +23.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.501M Shares 50,955 Est. Cost $64.82 Unrealized +51.8%

— ALTERA CORP 0.1%

Value $6.491M Shares 129,622 Est. Cost $38.77 Unrealized —

INTU INTUIT 0.1%

Value $6.489M Shares 73,112 Est. Cost $55.64 Unrealized +60.7%

— TE CONNECTIVITY LTD 0.1%

Value $6.35M Shares 106,030 Est. Cost $47.39 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.318M Shares 123,155 Est. Cost $47.70 Unrealized -2.5%

WELL WELLTOWER INC 0.1%

Value $6.276M Shares 92,675 Est. Cost $44.80 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $6.262M Shares 71,406 Est. Cost $78.07 Unrealized +8.1%

— ELDORADO GOLD CORP NEW 0.1%

Value $6.258M Shares 1,960,178 Est. Cost $6.21 Unrealized —

— MCGRAW HILL FINL INC 0.1%

Value $6.213M Shares 71,832 Est. Cost $57.81 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $6.147M Shares 105,548 Est. Cost $37.79 Unrealized +31.7%

VFC V F CORP 0.1%

Value $6.115M Shares 89,644 Est. Cost $50.25 Unrealized +36.3%

— L BRANDS INC 0.1%

Value $6.11M Shares 67,795 Est. Cost $51.88 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $6.079M Shares 38,654 Est. Cost $158.48 Unrealized +15.8%

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.068M Shares 34,710 Est. Cost $88.74 Unrealized +34.7%

DE DEERE & CO 0.1%

Value $6.067M Shares 81,990 Est. Cost $68.05 Unrealized +7.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.064M Shares 79,373 Est. Cost $58.26 Unrealized +11.8%

CCL CARNIVAL CORP 0.1%

Value $6.063M Shares 121,994 Est. Cost $28.20 Unrealized +56.1%

TECK TECK RESOURCES LTD 0.1%

Value $6.042M Shares 1,271,564 Est. Cost $25.70 Unrealized -72.4%

— ISHARES 0.1%

Value $6.006M Shares 456,373 Est. Cost $15.74 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $6.004M Shares 62,071 Est. Cost $28.37 Unrealized +24.9%

— DISCOVER FINL SVCS 0.1%

Value $5.958M Shares 114,608 Est. Cost $48.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $5.95M Shares 8,261 Est. Cost $7.72 Unrealized +84.1%

DB DEUTSCHE BANK AG 0.1%

Value $5.922M Shares 220,421 Est. Cost $24.21 Unrealized -1.6%

AZO AUTOZONE INC 0.1%

Value $5.881M Shares 8,125 Est. Cost $415.30 Unrealized +70.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.808M Shares 353,911 Est. Cost $9.11 Unrealized +87.6%

PPL PPL CORP 0.1%

Value $5.806M Shares 176,525 Est. Cost $16.58 Unrealized +18.7%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $5.699M Shares 74,952 Est. Cost $52.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.684M Shares 45,396 Est. Cost $70.71 Unrealized +50.0%

SYY SYSCO CORP 0.1%

Value $5.672M Shares 145,538 Est. Cost $24.63 Unrealized +18.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $5.624M Shares 77,640 Est. Cost $46.91 Unrealized +42.4%

— COMCAST CORP NEW 0.1%

Value $5.604M Shares 97,900 Est. Cost $57.24 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $5.602M Shares 132,876 Est. Cost $21.97 Unrealized +29.2%

— SIERRA WIRELESS INC 0.0%

Value $5.582M Shares 264,650 Est. Cost $47.66 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.562M Shares 82,091 Est. Cost $21.42 Unrealized +218.2%

GLW CORNING INC 0.0%

Value $5.526M Shares 322,766 Est. Cost $10.74 Unrealized +26.9%

WM WASTE MGMT INC DEL 0.0%

Value $5.519M Shares 110,798 Est. Cost $31.45 Unrealized +29.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $5.509M Shares 367,755 Est. Cost $12.76 Unrealized +31.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.431M Shares 40,190 Est. Cost $22.33 Unrealized +5.0%

KGC KINROSS GOLD CORP 0.0%

Value $5.426M Shares 3,135,653 Est. Cost $5.72 Unrealized -68.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $5.423M Shares 1,702,721 Est. Cost $29.92 Unrealized -75.9%

EIX EDISON INTL 0.0%

Value $5.392M Shares 85,492 Est. Cost $31.03 Unrealized +26.6%

FISV FISERV INC 0.0%

Value $5.356M Shares 61,846 Est. Cost $24.72 Unrealized +75.0%

PLD PROLOGIS INC 0.0%

Value $5.349M Shares 137,514 Est. Cost $27.98 Unrealized +3.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.278M Shares 99,500 Est. Cost $56.42 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $5.265M Shares 108,618 Est. Cost $37.02 Unrealized +24.5%

IAG IAMGOLD CORP 0.0%

Value $5.23M Shares 3,216,301 Est. Cost $5.21 Unrealized -68.8%

— SUNTRUST BKS INC 0.0%

Value $5.222M Shares 136,555 Est. Cost $32.55 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.147M Shares 54,183 Est. Cost $40.98 Unrealized +89.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $5.135M Shares 76,810 Est. Cost $37.45 Unrealized +16.0%

AMP AMERIPRISE FINL INC 0.0%

Value $5.122M Shares 46,933 Est. Cost $62.52 Unrealized +51.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.002M Shares 109,271 Est. Cost $22.77 Unrealized +62.4%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $4.992M Shares 374,300 Est. Cost $19.45 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.986M Shares 74,329 Est. Cost $35.67 Unrealized +56.1%

ZTS ZOETIS INC 0.0%

Value $4.977M Shares 120,852 Est. Cost $31.76 Unrealized +34.6%

— PRETIUM RES INC 0.0%

Value $4.957M Shares 822,500 Est. Cost $6.35 Unrealized —

VTR VENTAS INC 0.0%

Value $4.913M Shares 87,637 Est. Cost $48.86 Unrealized -15.0%

— JUST ENERGY GROUP INC 0.0%

Value $4.881M Shares 796,087 Est. Cost $5.92 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $4.873M Shares 759,750 Est. Cost $8.88 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.862M Shares 93,199 Est. Cost $22.22 Unrealized +21.9%

— CERNER CORP 0.0%

Value $4.85M Shares 80,882 Est. Cost $72.29 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.83M Shares 60,805 Est. Cost $38.06 Unrealized +33.8%

— SPLUNK INC 0.0%

Value $4.802M Shares 86,755 Est. Cost $57.44 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4.801M Shares 59,503 Est. Cost $58.94 Unrealized +24.4%

— NEVSUN RES LTD 0.0%

Value $4.788M Shares 1,641,720 Est. Cost $2.95 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $4.778M Shares 39,278 Est. Cost $152.42 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $4.771M Shares 40,299 Est. Cost $64.67 Unrealized +21.2%

CMI CUMMINS INC 0.0%

Value $4.754M Shares 43,784 Est. Cost $83.79 Unrealized +10.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.731M Shares 154,397 Est. Cost $17.04 Unrealized +30.6%

— TESLA MTRS INC 0.0%

Value $4.731M Shares 5,000,000 Est. Cost $0.95 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4.722M Shares 143,747 Est. Cost $30.39 Unrealized +5.5%

XEL XCEL ENERGY INC 0.0%

Value $4.715M Shares 133,148 Est. Cost $19.89 Unrealized +23.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.691M Shares 67,494 Est. Cost $48.34 Unrealized +5.5%

— ST JUDE MED INC 0.0%

Value $4.686M Shares 74,267 Est. Cost $48.18 Unrealized —

— CBS CORP NEW 0.0%

Value $4.669M Shares 117,030 Est. Cost $57.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.667M Shares 20,951 Est. Cost $54.12 Unrealized +47.1%

ADI ANALOG DEVICES INC 0.0%

Value $4.644M Shares 82,321 Est. Cost $35.06 Unrealized +34.6%

AMAT APPLIED MATLS INC 0.0%

Value $4.643M Shares 316,054 Est. Cost $12.93 Unrealized +14.0%

— SPECTRA ENERGY CORP 0.0%

Value $4.629M Shares 176,190 Est. Cost $34.84 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $4.608M Shares 113,749 Est. Cost $17.57 Unrealized +33.4%

UAA UNDER ARMOUR INC 0.0%

Value $4.597M Shares 47,502 Est. Cost $26.51 Unrealized +79.3%

— HCP INC 0.0%

Value $4.538M Shares 121,821 Est. Cost $44.36 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.537M Shares 9,871 Est. Cost $53.97 Unrealized +4.9%

MCO MOODYS CORP 0.0%

Value $4.516M Shares 45,986 Est. Cost $54.59 Unrealized +75.6%

— BAXALTA INC 0.0%

Value $4.504M Shares 142,947 Est. Cost $31.51 Unrealized —

— KELLOGG CO 0.0%

Value $4.464M Shares 67,083 Est. Cost $38.96 Unrealized +11.1%

BMO BANK MONTREAL QUE 0.0%

Value $4.451M Shares 81,996 Est. Cost $36.78 Unrealized -1.9%

XRT SPDR SERIES TRUST 0.0%

Value $4.442M Shares 100,000 Est. Cost — Unrealized —

— SILVER STD RES INC 0.0%

Value $4.359M Shares 671,770 Est. Cost $6.37 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value $4.356M Shares 31,357 Est. Cost $83.50 Unrealized —

— YAMANA GOLD INC 0.0%

Value $4.345M Shares 2,589,231 Est. Cost $9.31 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.325M Shares 82,819 Est. Cost $33.96 Unrealized +2.5%

— NIELSEN HLDGS PLC 0.0%

Value $4.308M Shares 96,867 Est. Cost $44.47 Unrealized —

MTB M & T BK CORP 0.0%

Value $4.273M Shares 35,036 Est. Cost $74.95 Unrealized +24.4%

OMC OMNICOM GROUP INC 0.0%

Value $4.228M Shares 64,154 Est. Cost $41.71 Unrealized +18.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.228M Shares 16,326 Est. Cost $171.09 Unrealized +9.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.224M Shares 50,164 Est. Cost $68.73 Unrealized +7.6%

ES EVERSOURCE ENERGY 0.0%

Value $4.219M Shares 83,346 Est. Cost $36.21 Unrealized -7.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4.216M Shares 44,887 Est. Cost $69.74 Unrealized +31.9%

VNO VORNADO RLTY TR 0.0%

Value $4.215M Shares 46,620 Est. Cost $84.77 Unrealized —

IP INTL PAPER CO 0.0%

Value $4.16M Shares 110,072 Est. Cost $26.08 Unrealized +4.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.148M Shares 26,472 Est. Cost $115.81 Unrealized +34.0%

— AMSURG CORP 0.0%

Value $4.144M Shares 53,331 Est. Cost $40.93 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $4.135M Shares 81,148 Est. Cost $9.98 Unrealized +21.9%

DLTR DOLLAR TREE INC 0.0%

Value $4.129M Shares 61,941 Est. Cost $49.92 Unrealized +50.4%

EQIX EQUINIX INC 0.0%

Value $4.116M Shares 15,056 Est. Cost $175.23 Unrealized +22.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $4.093M Shares 132,500 Est. Cost $30.89 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $4.081M Shares 2,500,000 Est. Cost $1.63 Unrealized —

— TWITTER INC 0.0%

Value $4.041M Shares 150,000 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.035M Shares 84,713 Est. Cost $25.83 Unrealized +32.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.031M Shares 45,244 Est. Cost $61.39 Unrealized +26.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.027M Shares 28,327 Est. Cost $12.15 Unrealized +98.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.02M Shares 212,611 Est. Cost $11.72 Unrealized +20.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.994M Shares 153,807 Est. Cost $20.88 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.976M Shares 50,297 Est. Cost $47.07 Unrealized —

— ABIOMED INC 0.0%

Value $3.952M Shares 42,609 Est. Cost $21.57 Unrealized —

— VIACOM INC NEW 0.0%

Value $3.951M Shares 91,558 Est. Cost $68.83 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.931M Shares 57,677 Est. Cost $40.84 Unrealized +36.0%

CLX CLOROX CO DEL 0.0%

Value $3.924M Shares 33,966 Est. Cost $61.20 Unrealized +37.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.917M Shares 40,394 Est. Cost $57.75 Unrealized +36.5%

— APACHE CORP 0.0%

Value $3.899M Shares 99,556 Est. Cost $83.48 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.89M Shares 17,413 Est. Cost $123.48 Unrealized +27.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.814M Shares 41,067 Est. Cost $41.07 Unrealized +113.6%

BEN FRANKLIN RES INC 0.0%

Value $3.813M Shares 102,334 Est. Cost $29.66 Unrealized -10.7%

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.808M Shares 101,141 Est. Cost $70.37 Unrealized —

— ENDO INTL PLC 0.0%

Value $3.803M Shares 54,900 Est. Cost $88.53 Unrealized —

— LINKEDIN CORP 0.0%

Value $3.803M Shares 20,000 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.791M Shares 47,174 Est. Cost $38.75 Unrealized +21.9%

— PENGROWTH ENERGY CORP 0.0%

Value $3.782M Shares 4,447,905 Est. Cost $4.89 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.737M Shares 53,077 Est. Cost $80.56 Unrealized —

— CENTURYLINK INC 0.0%

Value $3.718M Shares 148,010 Est. Cost $35.05 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.718M Shares 135,981 Est. Cost $18.84 Unrealized +4.0%

— TYCO INTL PLC 0.0%

Value $3.7M Shares 110,583 Est. Cost $43.83 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.639M Shares 19,200 Est. Cost $151.67 Unrealized 0.0%

— BARD C R INC 0.0%

Value $3.639M Shares 19,533 Est. Cost $112.21 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $3.628M Shares 50,727 Est. Cost $21.00 Unrealized +2.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.592M Shares 35,398 Est. Cost $70.45 Unrealized +31.2%

ZD J2 GLOBAL INC 0.0%

Value $3.588M Shares 50,637 Est. Cost $37.30 Unrealized +62.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.583M Shares 52,537 Est. Cost $37.35 Unrealized +75.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $3.563M Shares 79,539 Est. Cost $46.82 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $3.551M Shares 36,492 Est. Cost $78.67 Unrealized +16.5%

— WESTROCK CO 0.0%

Value $3.548M Shares 68,981 Est. Cost $51.43 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.534M Shares 38,465 Est. Cost $66.85 Unrealized +6.3%

IVZ INVESCO LTD 0.0%

Value $3.532M Shares 113,085 Est. Cost $19.23 Unrealized +15.9%

— INGERSOLL-RAND PLC 0.0%

Value $3.527M Shares 69,476 Est. Cost $56.27 Unrealized —

— POST PPTYS INC 0.0%

Value $3.509M Shares 60,201 Est. Cost $48.93 Unrealized —

— SYMANTEC CORP 0.0%

Value $3.508M Shares 180,191 Est. Cost $22.60 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value $3.493M Shares 87,183 Est. Cost $33.87 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.477M Shares 41,885 Est. Cost $53.61 Unrealized +4.9%

FE FIRSTENERGY CORP 0.0%

Value $3.468M Shares 110,762 Est. Cost $24.10 Unrealized -12.0%

TSN TYSON FOODS INC 0.0%

Value $3.459M Shares 80,255 Est. Cost $20.67 Unrealized +61.2%

— RED HAT INC 0.0%

Value $3.457M Shares 48,098 Est. Cost $48.86 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $3.452M Shares 16,057 Est. Cost $203.23 Unrealized -6.5%

— MICROSEMI CORP 0.0%

Value $3.45M Shares 105,111 Est. Cost $23.41 Unrealized —

POOL POOL CORPORATION 0.0%

Value $3.42M Shares 47,309 Est. Cost $44.71 Unrealized +40.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.409M Shares 72,010 Est. Cost $24.67 Unrealized +42.8%

— NOBLE ENERGY INC 0.0%

Value $3.393M Shares 112,413 Est. Cost $60.19 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $3.323M Shares 86,688 Est. Cost $22.30 Unrealized —

— ALCOA INC 0.0%

Value $3.321M Shares 343,782 Est. Cost $9.07 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $3.32M Shares 75,996 Est. Cost $49.66 Unrealized —

AME AMETEK INC NEW 0.0%

Value $3.317M Shares 63,398 Est. Cost $42.04 Unrealized +19.6%

GPC GENUINE PARTS CO 0.0%

Value $3.314M Shares 39,978 Est. Cost $55.08 Unrealized +15.8%

NVDA NVIDIA CORP 0.0%

Value $3.306M Shares 134,098 Est. Cost $0.34 Unrealized +56.3%

EPR EPR PPTYS 0.0%

Value $3.281M Shares 63,617 Est. Cost $50.47 Unrealized —

KMX CARMAX INC 0.0%

Value $3.258M Shares 54,923 Est. Cost $45.77 Unrealized +36.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $3.25M Shares 44,933 Est. Cost $60.51 Unrealized +28.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.241M Shares 46,931 Est. Cost $43.40 Unrealized +66.2%

EEM ISHARES TR 0.0%

Value $3.239M Shares 98,799 Est. Cost $40.02 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.238M Shares 1,016,653 Est. Cost $11.37 Unrealized -69.3%

CW CURTISS WRIGHT CORP 0.0%

Value $3.23M Shares 51,739 Est. Cost $36.59 Unrealized +74.5%

— HESS CORP 0.0%

Value $3.18M Shares 63,516 Est. Cost $67.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.157M Shares 66,517 Est. Cost $23.84 Unrealized +52.8%

— TESORO CORP 0.0%

Value $3.152M Shares 32,416 Est. Cost $52.85 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.147M Shares 83,807 Est. Cost $33.26 Unrealized +0.8%

VSAT VIASAT INC 0.0%

Value $3.146M Shares 48,938 Est. Cost $61.19 Unrealized -0.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.144M Shares 198,860 Est. Cost $10.97 Unrealized +11.9%

RF REGIONS FINL CORP NEW 0.0%

Value $3.143M Shares 348,811 Est. Cost $5.87 Unrealized +16.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $3.141M Shares 14,527 Est. Cost $81.08 Unrealized +128.3%

— UIL HLDG CORP 0.0%

Value $3.134M Shares 62,347 Est. Cost $38.03 Unrealized —

— STERICYCLE INC 0.0%

Value $3.117M Shares 22,378 Est. Cost $112.06 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.113M Shares 34,903 Est. Cost $48.12 Unrealized +77.3%

— PRIMERO MNG CORP 0.0%

Value $3.107M Shares 1,335,000 Est. Cost $8.03 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $3.107M Shares 26,402 Est. Cost $55.70 Unrealized +95.9%

SJM SMUCKER J M CO 0.0%

Value $3.105M Shares 27,216 Est. Cost $71.49 Unrealized +14.3%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $3.105M Shares 114,700 Est. Cost $27.07 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3.075M Shares 47,231 Est. Cost $20.69 Unrealized +8.9%

EME EMCOR GROUP INC 0.0%

Value $3.059M Shares 69,125 Est. Cost $37.68 Unrealized +18.5%

— HANESBRANDS INC 0.0%

Value $3.053M Shares 105,508 Est. Cost $33.51 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.053M Shares 16,792 Est. Cost $137.69 Unrealized +43.9%

WHR WHIRLPOOL CORP 0.0%

Value $3.037M Shares 20,626 Est. Cost $126.64 Unrealized +33.6%

EFX EQUIFAX INC 0.0%

Value $3.035M Shares 31,234 Est. Cost $54.12 Unrealized +66.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.021M Shares 24,208 Est. Cost $101.48 Unrealized +31.3%

SWX SOUTHWEST GAS CORP 0.0%

Value $3.02M Shares 51,781 Est. Cost $49.07 Unrealized +12.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.018M Shares 35,787 Est. Cost $11.96 Unrealized +27.5%

BBY BEST BUY INC 0.0%

Value $3.002M Shares 80,867 Est. Cost $18.06 Unrealized +30.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.002M Shares 87,442 Est. Cost $29.15 Unrealized +19.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.996M Shares 200,000 Est. Cost $12.76 Unrealized +31.5%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.981M Shares 54,294 Est. Cost $55.64 Unrealized +1.4%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.979M Shares 44,806 Est. Cost $65.11 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $2.976M Shares 94,041 Est. Cost $52.23 Unrealized —

— SANDISK CORP 0.0%

Value $2.922M Shares 53,791 Est. Cost $62.84 Unrealized —

— CITRIX SYS INC 0.0%

Value $2.917M Shares 42,103 Est. Cost $60.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.905M Shares 61,300 Est. Cost $27.79 Unrealized -0.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.902M Shares 299,472 Est. Cost $25.00 Unrealized -56.7%

PRA PROASSURANCE CORP 0.0%

Value $2.9M Shares 59,091 Est. Cost $49.51 Unrealized -1.9%

BLKB BLACKBAUD INC 0.0%

Value $2.897M Shares 51,625 Est. Cost $29.95 Unrealized +89.9%

KEY KEYCORP NEW 0.0%

Value $2.896M Shares 222,586 Est. Cost $6.70 Unrealized +39.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.895M Shares 42,343 Est. Cost $47.98 Unrealized +11.3%

— XL GROUP PLC 0.0%

Value $2.891M Shares 79,603 Est. Cost $31.64 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.89M Shares 21,776 Est. Cost $54.89 Unrealized +0.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.863M Shares 26,396 Est. Cost $104.16 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.859M Shares 21,000 Est. Cost $104.84 Unrealized 0.0%

— XILINX INC 0.0%

Value $2.854M Shares 67,307 Est. Cost $40.54 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2.849M Shares 257,583 Est. Cost $13.86 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $2.844M Shares 34,753 Est. Cost $65.57 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.84M Shares 53,150 Est. Cost $38.67 Unrealized +36.7%

— SL GREEN RLTY CORP 0.0%

Value $2.839M Shares 26,248 Est. Cost $128.39 Unrealized —

NJR NEW JERSEY RES 0.0%

Value $2.826M Shares 94,090 Est. Cost $18.52 Unrealized +8.9%

LAD LITHIA MTRS INC 0.0%

Value $2.821M Shares 26,098 Est. Cost $56.31 Unrealized +99.3%

PRAA PRA GROUP INC 0.0%

Value $2.817M Shares 53,232 Est. Cost $59.03 Unrealized -1.7%

HELE HELEN OF TROY CORP LTD 0.0%

Value $2.812M Shares 31,492 Est. Cost $40.77 Unrealized +119.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.802M Shares 70,565 Est. Cost $17.16 Unrealized +62.0%

FAST FASTENAL CO 0.0%

Value $2.801M Shares 76,500 Est. Cost $8.82 Unrealized -14.6%

NWE NORTHWESTERN CORP 0.0%

Value $2.791M Shares 51,854 Est. Cost $26.82 Unrealized +26.8%

— MEDICINES CO 0.0%

Value $2.791M Shares 73,526 Est. Cost $31.58 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.774M Shares 61,785 Est. Cost $41.53 Unrealized +4.4%

MOS MOSAIC CO NEW 0.0%

Value $2.765M Shares 88,872 Est. Cost $43.75 Unrealized -23.3%

— PANDORA MEDIA INC 0.0%

Value $2.759M Shares 129,300 Est. Cost $19.18 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value $2.747M Shares 110,547 Est. Cost $24.94 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.744M Shares 72,914 Est. Cost $27.42 Unrealized +48.9%

ENS ENERSYS 0.0%

Value $2.734M Shares 51,022 Est. Cost $44.35 Unrealized +17.5%

L LOEWS CORP 0.0%

Value $2.73M Shares 75,526 Est. Cost $42.26 Unrealized -15.8%

— MARATHON OIL CORP 0.0%

Value $2.729M Shares 177,209 Est. Cost $34.38 Unrealized —

MAC MACERICH CO 0.0%

Value $2.728M Shares 35,511 Est. Cost $66.48 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.717M Shares 37,544 Est. Cost $22.84 Unrealized +203.1%

— LAM RESEARCH CORP 0.0%

Value $2.716M Shares 41,571 Est. Cost $46.55 Unrealized —

SNX SYNNEX CORP 0.0%

Value $2.707M Shares 31,827 Est. Cost $19.32 Unrealized +79.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $2.704M Shares 71,189 Est. Cost $27.12 Unrealized +44.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.702M Shares 94,038 Est. Cost $16.57 Unrealized +79.3%

GIII G-III APPAREL GROUP LTD 0.0%

Value $2.696M Shares 43,726 Est. Cost $42.91 Unrealized +59.4%

AEE AMEREN CORP 0.0%

Value $2.694M Shares 63,727 Est. Cost $23.73 Unrealized +24.3%

BF/B BROWN FORMAN CORP 0.0%

Value $2.692M Shares 27,779 Est. Cost $23.10 Unrealized +46.8%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $2.687M Shares 55,578 Est. Cost $35.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.686M Shares 17,680 Est. Cost $117.62 Unrealized +27.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.667M Shares 79,152 Est. Cost $24.14 Unrealized +40.0%

— KANSAS CITY SOUTHERN 0.0%

Value $2.647M Shares 29,121 Est. Cost $107.66 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $2.643M Shares 50,422 Est. Cost $45.35 Unrealized +23.2%

— IMPAX LABORATORIES INC 0.0%

Value $2.634M Shares 74,795 Est. Cost $21.16 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.629M Shares 64,908 Est. Cost $11.85 Unrealized +63.9%

— NORDSTROM INC 0.0%

Value $2.627M Shares 36,627 Est. Cost $60.40 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $2.626M Shares 58,141 Est. Cost $29.50 Unrealized +60.2%

KIM KIMCO RLTY CORP 0.0%

Value $2.618M Shares 107,149 Est. Cost $12.62 Unrealized +14.8%

HRB BLOCK H & R INC 0.0%

Value $2.616M Shares 72,252 Est. Cost $18.35 Unrealized +24.8%

ADSK AUTODESK INC 0.0%

Value $2.613M Shares 59,199 Est. Cost $38.84 Unrealized +29.2%

— LACLEDE GROUP INC 0.0%

Value $2.598M Shares 47,651 Est. Cost $46.51 Unrealized —

— NUVASIVE INC 0.0%

Value $2.598M Shares 53,880 Est. Cost $26.41 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.584M Shares 62,712 Est. Cost $26.66 Unrealized +28.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.584M Shares 69,455 Est. Cost $19.16 Unrealized +65.8%

— XEROX CORP 0.0%

Value $2.573M Shares 264,468 Est. Cost $9.40 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $2.567M Shares 45,016 Est. Cost $71.89 Unrealized —

EQT EQT CORP 0.0%

Value $2.566M Shares 39,613 Est. Cost $38.75 Unrealized -3.3%

— MEDIDATA SOLUTIONS INC 0.0%

Value $2.563M Shares 60,871 Est. Cost $70.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.559M Shares 72,458 Est. Cost $19.28 Unrealized +28.6%

— HEARTLAND PMT SYS INC 0.0%

Value $2.553M Shares 40,517 Est. Cost $38.15 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.551M Shares 24,892 Est. Cost $140.70 Unrealized —

WAT WATERS CORP 0.0%

Value $2.55M Shares 21,575 Est. Cost $96.77 Unrealized +30.7%

SEE SEALED AIR CORP NEW 0.0%

Value $2.544M Shares 54,268 Est. Cost $20.58 Unrealized +110.7%

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.538M Shares 62,895 Est. Cost $38.30 Unrealized —

— ALLETE INC 0.0%

Value $2.532M Shares 50,154 Est. Cost $49.96 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.53M Shares 39,086 Est. Cost $48.64 Unrealized +8.5%

— MB FINANCIAL INC NEW 0.0%

Value $2.514M Shares 77,011 Est. Cost $27.24 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.508M Shares 30,523 Est. Cost $28.13 Unrealized +18.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.505M Shares 36,963 Est. Cost $43.16 Unrealized +21.5%

FNB FNB CORP PA 0.0%

Value $2.499M Shares 192,979 Est. Cost $7.36 Unrealized +21.2%

DHI D R HORTON INC 0.0%

Value $2.496M Shares 85,030 Est. Cost $20.68 Unrealized +27.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.493M Shares 63,156 Est. Cost $3.83 Unrealized +149.3%

CHE CHEMED CORP NEW 0.0%

Value $2.479M Shares 18,576 Est. Cost $69.64 Unrealized +92.7%

BWA BORGWARNER INC 0.0%

Value $2.474M Shares 59,496 Est. Cost $35.25 Unrealized +0.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.47M Shares 14,448 Est. Cost $187.39 Unrealized +1.6%

WU WESTERN UN CO 0.0%

Value $2.462M Shares 134,071 Est. Cost $17.17 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $2.456M Shares 113,479 Est. Cost $22.94 Unrealized -1.9%

GEO GEO GROUP INC NEW 0.0%

Value $2.446M Shares 82,240 Est. Cost $13.48 Unrealized -3.5%

CBRE CBRE GROUP INC 0.0%

Value $2.441M Shares 76,273 Est. Cost $24.25 Unrealized +46.3%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.441M Shares 220,942 Est. Cost $10.02 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.405M Shares 47,462 Est. Cost $30.72 Unrealized +15.6%

— HARRIS CORP DEL 0.0%

Value $2.395M Shares 32,745 Est. Cost $56.09 Unrealized —

KSS KOHLS CORP 0.0%

Value $2.386M Shares 51,512 Est. Cost $50.42 Unrealized +11.6%

PNR PENTAIR PLC 0.0%

Value $2.381M Shares 46,649 Est. Cost $41.76 Unrealized -20.9%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $2.374M Shares 35,151 Est. Cost $45.29 Unrealized +41.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.352M Shares 54,593 Est. Cost $14.40 Unrealized +21.7%

— JUNIPER NETWORKS INC 0.0%

Value $2.348M Shares 91,310 Est. Cost $19.66 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.347M Shares 107,347 Est. Cost $25.85 Unrealized -28.1%

UMBF UMB FINL CORP 0.0%

Value $2.345M Shares 46,155 Est. Cost $53.93 Unrealized -2.2%

— PDC ENERGY INC 0.0%

Value $2.339M Shares 44,131 Est. Cost $54.79 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.338M Shares 78,980 Est. Cost $27.14 Unrealized -12.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.337M Shares 49,681 Est. Cost $32.35 Unrealized +27.8%

DOV DOVER CORP 0.0%

Value $2.331M Shares 40,773 Est. Cost $40.96 Unrealized +3.0%

BGS B & G FOODS INC NEW 0.0%

Value $2.327M Shares 63,831 Est. Cost $12.97 Unrealized +8.9%

SNA SNAP ON INC 0.0%

Value $2.317M Shares 15,349 Est. Cost $69.36 Unrealized +81.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.298M Shares 37,383 Est. Cost $46.56 Unrealized +22.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $2.291M Shares 62,552 Est. Cost $19.34 Unrealized +20.2%

AKR ACADIA RLTY TR 0.0%

Value $2.28M Shares 75,816 Est. Cost $26.03 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.28M Shares 68,576 Est. Cost $16.74 Unrealized +25.2%

MAS MASCO CORP 0.0%

Value $2.272M Shares 90,219 Est. Cost $15.06 Unrealized +46.1%

LFUS LITTELFUSE INC 0.0%

Value $2.272M Shares 24,921 Est. Cost $74.40 Unrealized +22.4%

— MENS WEARHOUSE INC 0.0%

Value $2.263M Shares 53,233 Est. Cost $38.98 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $2.261M Shares 66,813 Est. Cost $21.51 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $2.255M Shares 52,109 Est. Cost $30.58 Unrealized —

BALL BALL CORP 0.0%

Value $2.254M Shares 36,241 Est. Cost $20.24 Unrealized +50.3%

— TIFFANY & CO NEW 0.0%

Value $2.253M Shares 29,181 Est. Cost $76.15 Unrealized —

— CA INC 0.0%

Value $2.246M Shares 82,256 Est. Cost $29.20 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $2.245M Shares 70,640 Est. Cost $11.52 Unrealized +16.6%

NEM NEWMONT MINING CORP 0.0%

Value $2.23M Shares 138,784 Est. Cost $24.18 Unrealized -42.0%

— CANTEL MEDICAL CORP 0.0%

Value $2.229M Shares 39,308 Est. Cost $33.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.226M Shares 209,957 Est. Cost $4.85 Unrealized +51.1%

RLI RLI CORP 0.0%

Value $2.22M Shares 41,471 Est. Cost $12.53 Unrealized +48.4%

PVH PVH CORP 0.0%

Value $2.218M Shares 21,753 Est. Cost $114.00 Unrealized -1.8%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.217M Shares 30,836 Est. Cost $59.01 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.216M Shares 35,006 Est. Cost $15.63 Unrealized +49.6%

LEN LENNAR CORP 0.0%

Value $2.21M Shares 45,912 Est. Cost $34.10 Unrealized +30.8%

CRUS CIRRUS LOGIC INC 0.0%

Value $2.205M Shares 69,987 Est. Cost $19.97 Unrealized +53.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.202M Shares 32,161 Est. Cost $29.01 Unrealized +100.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.196M Shares 21,265 Est. Cost $59.81 Unrealized +43.4%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2.195M Shares 83,183 Est. Cost $14.03 Unrealized +38.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.193M Shares 20,982 Est. Cost $88.81 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $2.192M Shares 35,711 Est. Cost $62.71 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $2.184M Shares 91,715 Est. Cost $24.24 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2.161M Shares 18,659 Est. Cost $78.78 Unrealized +55.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.144M Shares 25,184 Est. Cost $65.30 Unrealized +37.8%

— MICHAEL KORS HLDGS LTD 0.0%

Value $2.125M Shares 50,310 Est. Cost $80.39 Unrealized —

HAS HASBRO INC 0.0%

Value $2.124M Shares 29,444 Est. Cost $30.94 Unrealized +77.3%

— CITY NATL CORP 0.0%

Value $2.118M Shares 24,053 Est. Cost $90.39 Unrealized —

— RYLAND GROUP INC 0.0%

Value $2.104M Shares 51,529 Est. Cost $40.28 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.101M Shares 34,567 Est. Cost $43.97 Unrealized +24.3%

— COACH INC 0.0%

Value $2.099M Shares 72,557 Est. Cost $56.27 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $2.089M Shares 89,616 Est. Cost $29.19 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $2.089M Shares 226,581 Est. Cost $10.38 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.085M Shares 37,058 Est. Cost $49.21 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.08M Shares 64,826 Est. Cost $28.51 Unrealized +20.9%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.076M Shares 70,782 Est. Cost $16.14 Unrealized +86.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.074M Shares 108,406 Est. Cost $9.45 Unrealized +43.7%

CINF CINCINNATI FINL CORP 0.0%

Value $2.072M Shares 38,513 Est. Cost $33.38 Unrealized +20.5%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $2.055M Shares 30,165 Est. Cost $45.08 Unrealized +74.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.055M Shares 40,144 Est. Cost $23.44 Unrealized +93.0%

KLAC KLA-TENCOR CORP 0.0%

Value $2.052M Shares 41,047 Est. Cost $35.11 Unrealized +21.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.044M Shares 181,869 Est. Cost $19.60 Unrealized -34.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.038M Shares 112,976 Est. Cost $15.33 Unrealized -14.2%

— BARNES GROUP INC 0.0%

Value $2.038M Shares 56,536 Est. Cost $31.68 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.036M Shares 29,700 Est. Cost $31.60 Unrealized +49.3%

MSTR MICROSTRATEGY INC 0.0%

Value $2.026M Shares 10,310 Est. Cost $9.75 Unrealized +103.2%

MOG/A MOOG INC 0.0%

Value $2.014M Shares 37,244 Est. Cost $47.18 Unrealized +26.1%

— BOFI HLDG INC 0.0%

Value $2.013M Shares 15,626 Est. Cost $67.54 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $2.005M Shares 76,139 Est. Cost $13.96 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $2.005M Shares 44,140 Est. Cost $25.99 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.995M Shares 23,270 Est. Cost $10.25 Unrealized +87.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.982M Shares 63,498 Est. Cost $13.53 Unrealized +49.3%

— STAPLES INC 0.0%

Value $1.973M Shares 168,172 Est. Cost $15.76 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $1.971M Shares 58,772 Est. Cost $23.59 Unrealized +33.9%

CACI CACI INTL INC 0.0%

Value $1.968M Shares 26,601 Est. Cost $63.39 Unrealized +25.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.955M Shares 62,936 Est. Cost $19.43 Unrealized +34.5%

— STERLING BANCORP DEL 0.0%

Value $1.954M Shares 131,379 Est. Cost $13.27 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.948M Shares 50,528 Est. Cost $24.80 Unrealized +64.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.946M Shares 30,428 Est. Cost $90.98 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.941M Shares 57,531 Est. Cost $28.34 Unrealized —

— TESLA MTRS INC 0.0%

Value $1.94M Shares 2,000,000 Est. Cost $0.95 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.93M Shares 26,157 Est. Cost $69.42 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $1.922M Shares 52,081 Est. Cost $29.03 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.914M Shares 35,332 Est. Cost $57.67 Unrealized —

— AGL RES INC 0.0%

Value $1.907M Shares 31,235 Est. Cost $43.88 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.906M Shares 75,486 Est. Cost $44.91 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $1.903M Shares 37,878 Est. Cost $36.22 Unrealized +20.5%

RIG TRANSOCEAN LTD 0.0%

Value $1.899M Shares 147,586 Est. Cost $41.74 Unrealized -66.7%

CMA COMERICA INC 0.0%

Value $1.899M Shares 46,206 Est. Cost $24.82 Unrealized +23.1%

— LEXINGTON REALTY TRUST 0.0%

Value $1.896M Shares 234,125 Est. Cost $11.42 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.892M Shares 88,515 Est. Cost $16.48 Unrealized +22.4%

FUL FULLER H B CO 0.0%

Value $1.888M Shares 55,634 Est. Cost $34.50 Unrealized -4.4%

— PENN WEST PETE LTD NEW 0.0%

Value $1.885M Shares 4,212,039 Est. Cost $5.35 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.885M Shares 15,950 Est. Cost $137.61 Unrealized -30.0%

— CABLEVISION SYS CORP 0.0%

Value $1.88M Shares 57,905 Est. Cost $17.00 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.879M Shares 60,607 Est. Cost $55.00 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $1.876M Shares 56,719 Est. Cost $16.04 Unrealized +83.5%

TRIP TRIPADVISOR INC 0.0%

Value $1.874M Shares 29,731 Est. Cost $54.55 Unrealized +23.4%

MAT MATTEL INC 0.0%

Value $1.87M Shares 88,815 Est. Cost $44.04 Unrealized -46.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.866M Shares 31,329 Est. Cost $17.37 Unrealized +80.0%

— GANNETT CO INC 0.0%

Value $1.865M Shares 126,634 Est. Cost $13.99 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.863M Shares 143,762 Est. Cost $13.71 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.862M Shares 34,098 Est. Cost $23.36 Unrealized +67.5%

— LOGMEIN INC 0.0%

Value $1.861M Shares 27,306 Est. Cost $27.74 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.856M Shares 62,738 Est. Cost $11.11 Unrealized +15.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.853M Shares 28,884 Est. Cost $35.50 Unrealized +14.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.85M Shares 16,277 Est. Cost $63.81 Unrealized +51.3%

NEOG NEOGEN CORP 0.0%

Value $1.847M Shares 41,064 Est. Cost $14.85 Unrealized +32.6%

MATX MATSON INC 0.0%

Value $1.847M Shares 47,977 Est. Cost $19.84 Unrealized +64.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.839M Shares 37,219 Est. Cost $27.80 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.838M Shares 26,053 Est. Cost $46.45 Unrealized +45.4%

— DENTSPLY INTL INC NEW 0.0%

Value $1.837M Shares 36,321 Est. Cost $42.13 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.822M Shares 46,120 Est. Cost $46.56 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.818M Shares 108,870 Est. Cost $7.88 Unrealized +51.0%

RHI ROBERT HALF INTL INC 0.0%

Value $1.815M Shares 35,474 Est. Cost $35.47 Unrealized +51.7%

— NATIONAL PENN BANCSHARES INC 0.0%

Value $1.814M Shares 154,368 Est. Cost $10.27 Unrealized —

— ANIXTER INTL INC 0.0%

Value $1.809M Shares 31,301 Est. Cost $80.20 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1.809M Shares 55,978 Est. Cost $40.18 Unrealized -6.4%

— HILLENBRAND INC 0.0%

Value $1.803M Shares 69,338 Est. Cost $25.16 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.802M Shares 88,946 Est. Cost $26.34 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.802M Shares 18,771 Est. Cost $63.05 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.799M Shares 108,750 Est. Cost $15.75 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.786M Shares 16,722 Est. Cost $90.16 Unrealized +17.8%

THRM GENTHERM INC 0.0%

Value $1.783M Shares 39,700 Est. Cost $53.00 Unrealized -9.6%

— WAGEWORKS INC 0.0%

Value $1.779M Shares 39,474 Est. Cost $42.55 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $1.774M Shares 36,220 Est. Cost $31.16 Unrealized +29.3%

ONB OLD NATL BANCORP IND 0.0%

Value $1.767M Shares 126,815 Est. Cost $13.45 Unrealized +5.4%

OKE ONEOK INC NEW 0.0%

Value $1.766M Shares 54,830 Est. Cost $20.63 Unrealized -7.4%

GAP GAP INC DEL 0.0%

Value $1.765M Shares 61,926 Est. Cost $26.13 Unrealized -9.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.756M Shares 42,972 Est. Cost $32.00 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $1.755M Shares 53,266 Est. Cost $36.57 Unrealized —

AES AES CORP 0.0%

Value $1.753M Shares 179,037 Est. Cost $8.51 Unrealized -3.5%

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.749M Shares 53,975 Est. Cost $20.70 Unrealized —

QRVO QORVO INC 0.0%

Value $1.748M Shares 38,800 Est. Cost $77.52 Unrealized -22.2%

— CYBERONICS INC 0.0%

Value $1.741M Shares 28,637 Est. Cost $52.71 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $1.738M Shares 34,157 Est. Cost $44.70 Unrealized +12.0%

DIN DINEEQUITY INC 0.0%

Value $1.717M Shares 18,735 Est. Cost $42.19 Unrealized +47.3%

ICUI ICU MED INC 0.0%

Value $1.716M Shares 15,672 Est. Cost $67.17 Unrealized +59.3%

— CHESAPEAKE LODGING TR 0.0%

Value $1.712M Shares 65,699 Est. Cost $30.51 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.71M Shares 30,320 Est. Cost $62.06 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.708M Shares 19,947 Est. Cost $33.27 Unrealized +82.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.706M Shares 23,900 Est. Cost $78.61 Unrealized -8.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.699M Shares 21,408 Est. Cost $73.91 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.695M Shares 40,946 Est. Cost $21.92 Unrealized +44.0%

ABM ABM INDS INC 0.0%

Value $1.688M Shares 61,802 Est. Cost $18.56 Unrealized +38.2%

— FINANCIAL ENGINES INC 0.0%

Value $1.678M Shares 56,926 Est. Cost $50.15 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $1.674M Shares 45,038 Est. Cost $20.88 Unrealized +30.6%

LTC LTC PPTYS INC 0.0%

Value $1.671M Shares 39,172 Est. Cost $38.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.668M Shares 43,713 Est. Cost $37.83 Unrealized -11.5%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.667M Shares 68,633 Est. Cost $37.06 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.664M Shares 71,788 Est. Cost $26.91 Unrealized —

— COMSCORE INC 0.0%

Value $1.649M Shares 35,740 Est. Cost $26.31 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value $1.649M Shares 31,628 Est. Cost $105.94 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $1.647M Shares 29,712 Est. Cost $57.39 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.644M Shares 30,830 Est. Cost $8.70 Unrealized +66.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.641M Shares 31,071 Est. Cost $48.73 Unrealized +9.0%

— EL PASO ELEC CO 0.0%

Value $1.639M Shares 44,511 Est. Cost $35.32 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $1.639M Shares 38,692 Est. Cost $55.33 Unrealized -23.3%

— CORE MARK HOLDING CO INC 0.0%

Value $1.636M Shares 25,000 Est. Cost $65.44 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $1.632M Shares 68,009 Est. Cost $17.33 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.627M Shares 72,489 Est. Cost $17.78 Unrealized +38.2%

— CARRIZO OIL & GAS INC 0.0%

Value $1.625M Shares 53,204 Est. Cost $36.45 Unrealized —

— CARDTRONICS INC 0.0%

Value $1.613M Shares 49,342 Est. Cost $30.14 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.612M Shares 66,329 Est. Cost $5.22 Unrealized -2.0%

— ASTORIA FINL CORP 0.0%

Value $1.608M Shares 99,874 Est. Cost $12.95 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.606M Shares 61,140 Est. Cost $17.29 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.597M Shares 145,700 Est. Cost $12.51 Unrealized —

— AIRGAS INC 0.0%

Value $1.597M Shares 17,879 Est. Cost $97.73 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $1.589M Shares 65,617 Est. Cost $20.49 Unrealized —

— GREATBATCH INC 0.0%

Value $1.587M Shares 28,136 Est. Cost $35.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.58M Shares 83,734 Est. Cost $17.51 Unrealized +2.1%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.576M Shares 52,514 Est. Cost $14.09 Unrealized +134.2%

IRM IRON MTN INC NEW 0.0%

Value $1.568M Shares 50,546 Est. Cost $20.80 Unrealized -20.5%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.556M Shares 94,263 Est. Cost $35.91 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.553M Shares 20,183 Est. Cost $61.03 Unrealized +18.3%

XYL XYLEM INC 0.0%

Value $1.55M Shares 47,187 Est. Cost $24.23 Unrealized +22.0%

— SPX FLOW INC 0.0%

Value $1.549M Shares 45,000 Est. Cost $34.42 Unrealized —

NI NISOURCE INC 0.0%

Value $1.547M Shares 83,402 Est. Cost $8.07 Unrealized +52.5%

— MOBILE MINI INC 0.0%

Value $1.539M Shares 49,981 Est. Cost $34.64 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.537M Shares 45,909 Est. Cost $25.93 Unrealized +18.9%

— HEADWATERS INC 0.0%

Value $1.528M Shares 81,264 Est. Cost $9.28 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.527M Shares 29,756 Est. Cost $25.81 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.524M Shares 18,989 Est. Cost $44.72 Unrealized +33.9%

GCO GENESCO INC 0.0%

Value $1.511M Shares 26,470 Est. Cost $66.18 Unrealized -6.2%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $1.511M Shares 76,204 Est. Cost $18.83 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $1.509M Shares 82,502 Est. Cost $18.29 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.506M Shares 85,872 Est. Cost $14.38 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.505M Shares 40,646 Est. Cost $30.60 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.505M Shares 45,295 Est. Cost $24.87 Unrealized +39.3%

— CORESITE RLTY CORP 0.0%

Value $1.502M Shares 29,193 Est. Cost $32.54 Unrealized —

— COHERENT INC 0.0%

Value $1.499M Shares 27,406 Est. Cost $57.68 Unrealized —

— IPC HEALTHCARE INC 0.0%

Value $1.494M Shares 19,232 Est. Cost $50.81 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.494M Shares 21,783 Est. Cost $68.76 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.486M Shares 31,004 Est. Cost $15.51 Unrealized +47.7%

URI UNITED RENTALS INC 0.0%

Value $1.485M Shares 24,732 Est. Cost $108.94 Unrealized -38.3%

MTH MERITAGE HOMES CORP 0.0%

Value $1.483M Shares 40,607 Est. Cost $22.61 Unrealized -4.9%

LZB LA Z BOY INC 0.0%

Value $1.478M Shares 55,663 Est. Cost $19.66 Unrealized +35.1%

— LEGACY TEX FINL GROUP INC 0.0%

Value $1.476M Shares 48,429 Est. Cost $22.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.475M Shares 35,765 Est. Cost $32.68 Unrealized +42.9%

CAL CALERES INC 0.0%

Value $1.471M Shares 48,170 Est. Cost $26.96 Unrealized +3.5%

— G & K SVCS INC 0.0%

Value $1.467M Shares 22,026 Est. Cost $50.75 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.462M Shares 307,705 Est. Cost $4.33 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.455M Shares 111,941 Est. Cost $6.16 Unrealized +16.8%

ZION ZIONS BANCORPORATION 0.0%

Value $1.454M Shares 52,787 Est. Cost $26.65 Unrealized +11.2%

BCO BRINKS CO 0.0%

Value $1.454M Shares 53,846 Est. Cost $23.51 Unrealized +9.1%

— KINDRED HEALTHCARE INC 0.0%

Value $1.454M Shares 92,325 Est. Cost $16.70 Unrealized —

— DREW INDS INC 0.0%

Value $1.449M Shares 26,529 Est. Cost $42.39 Unrealized —

— EXPRESS INC 0.0%

Value $1.449M Shares 81,100 Est. Cost $17.87 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.44M Shares 35,000 Est. Cost $44.76 Unrealized -16.8%

HUBG HUB GROUP INC 0.0%

Value $1.439M Shares 39,521 Est. Cost $18.97 Unrealized +4.1%

— NATUS MEDICAL INC DEL 0.0%

Value $1.437M Shares 36,417 Est. Cost $15.17 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.435M Shares 32,150 Est. Cost $21.41 Unrealized +100.1%

BYD BOYD GAMING CORP 0.0%

Value $1.434M Shares 87,967 Est. Cost $10.99 Unrealized +41.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.431M Shares 24,826 Est. Cost $39.45 Unrealized +37.7%

PLXS PLEXUS CORP 0.0%

Value $1.429M Shares 37,042 Est. Cost $30.22 Unrealized +27.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.423M Shares 43,390 Est. Cost $33.42 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value $1.421M Shares 64,982 Est. Cost $27.35 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value $1.421M Shares 25,216 Est. Cost $59.82 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1.42M Shares 54,989 Est. Cost $22.96 Unrealized +23.3%

— FORWARD AIR CORP 0.0%

Value $1.418M Shares 34,181 Est. Cost $39.68 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.409M Shares 43,855 Est. Cost $76.85 Unrealized -49.2%

— NEWFIELD EXPL CO 0.0%

Value $1.398M Shares 42,482 Est. Cost $26.21 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.397M Shares 17,685 Est. Cost $39.22 Unrealized +54.7%

— PARKWAY PPTYS INC 0.0%

Value $1.396M Shares 89,719 Est. Cost $17.95 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.391M Shares 259,100 Est. Cost $5.86 Unrealized 0.0%

— NORTHWEST NAT GAS CO 0.0%

Value $1.383M Shares 30,163 Est. Cost $42.76 Unrealized —

AZZ AZZ INC 0.0%

Value $1.379M Shares 28,325 Est. Cost $35.51 Unrealized +25.5%

— EXTERRAN HLDGS INC 0.0%

Value $1.376M Shares 76,470 Est. Cost $29.78 Unrealized —

— STILLWATER MNG CO 0.0%

Value $1.375M Shares 133,143 Est. Cost $11.37 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.371M Shares 68,733 Est. Cost $14.57 Unrealized +40.5%

— CAMBREX CORP 0.0%

Value $1.369M Shares 34,492 Est. Cost $14.73 Unrealized —

— ESSENDANT INC 0.0%

Value $1.358M Shares 41,888 Est. Cost $39.25 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.356M Shares 23,976 Est. Cost $33.82 Unrealized +47.1%

CNMD CONMED CORP 0.0%

Value $1.356M Shares 28,409 Est. Cost $28.82 Unrealized +69.6%

MEI METHODE ELECTRS INC 0.0%

Value $1.351M Shares 42,338 Est. Cost $14.10 Unrealized +62.2%

RVTY PERKINELMER INC 0.0%

Value $1.351M Shares 29,392 Est. Cost $32.38 Unrealized +48.4%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.35M Shares 32,012 Est. Cost $20.08 Unrealized -9.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.346M Shares 36,459 Est. Cost $5.97 Unrealized +24.1%

— AIR METHODS CORP 0.0%

Value $1.343M Shares 39,390 Est. Cost $37.31 Unrealized —

ITRI ITRON INC 0.0%

Value $1.34M Shares 42,000 Est. Cost $36.31 Unrealized -14.0%

HP HELMERICH & PAYNE INC 0.0%

Value $1.337M Shares 28,288 Est. Cost $64.71 Unrealized -12.5%

TGNA TEGNA INC 0.0%

Value $1.334M Shares 59,569 Est. Cost $18.83 Unrealized -10.0%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.33M Shares 28,841 Est. Cost $24.26 Unrealized +43.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.328M Shares 53,800 Est. Cost $23.76 Unrealized —

— MEDASSETS INC 0.0%

Value $1.326M Shares 66,084 Est. Cost $20.72 Unrealized —

WDFC WD-40 CO 0.0%

Value $1.321M Shares 14,828 Est. Cost $46.49 Unrealized +59.2%

— THE ADT CORPORATION 0.0%

Value $1.319M Shares 44,118 Est. Cost $39.94 Unrealized —

— BBCN BANCORP INC 0.0%

Value $1.316M Shares 87,587 Est. Cost $14.27 Unrealized —

— SONIC CORP 0.0%

Value $1.312M Shares 57,183 Est. Cost $15.85 Unrealized —

— TASER INTL INC 0.0%

Value $1.307M Shares 59,349 Est. Cost $17.71 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.306M Shares 63,888 Est. Cost $12.05 Unrealized +69.6%

BLD TOPBUILD CORP 0.0%

Value $1.304M Shares 42,100 Est. Cost $24.64 Unrealized +25.6%

NBTB NBT BANCORP INC 0.0%

Value $1.297M Shares 48,143 Est. Cost $21.15 Unrealized +25.2%

FFBC FIRST FINL BANCORP OH 0.0%

Value $1.296M Shares 67,910 Est. Cost $9.75 Unrealized +29.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.29M Shares 101,630 Est. Cost $35.56 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value $1.29M Shares 161,210 Est. Cost $8.26 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.289M Shares 53,226 Est. Cost $27.54 Unrealized -9.3%

PLCE CHILDRENS PL INC 0.0%

Value $1.288M Shares 22,330 Est. Cost $51.22 Unrealized +17.4%

NRG NRG ENERGY INC 0.0%

Value $1.285M Shares 86,543 Est. Cost $20.91 Unrealized -24.5%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.281M Shares 22,214 Est. Cost $41.18 Unrealized —

— HFF INC 0.0%

Value $1.28M Shares 37,914 Est. Cost $21.14 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value $1.271M Shares 43,474 Est. Cost $41.59 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.269M Shares 28,486 Est. Cost $15.31 Unrealized +27.4%

— HUDSON CITY BANCORP 0.0%

Value $1.268M Shares 124,654 Est. Cost $9.22 Unrealized —

— LANNET INC 0.0%

Value $1.267M Shares 30,505 Est. Cost $49.61 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.261M Shares 64,686 Est. Cost $9.09 Unrealized +31.1%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $1.252M Shares 78,280 Est. Cost $24.70 Unrealized —

— DEPOMED INC 0.0%

Value $1.252M Shares 66,400 Est. Cost $15.33 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.25M Shares 79,447 Est. Cost $14.94 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value $1.249M Shares 47,105 Est. Cost $33.22 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.249M Shares 28,110 Est. Cost $33.99 Unrealized +0.4%

SEM SELECT MED HLDGS CORP 0.0%

Value $1.249M Shares 115,710 Est. Cost $6.85 Unrealized -0.3%

STBA S & T BANCORP INC 0.0%

Value $1.246M Shares 38,205 Est. Cost $20.14 Unrealized +52.2%

NWSA NEWS CORP NEW 0.0%

Value $1.244M Shares 98,552 Est. Cost $14.17 Unrealized -13.7%

— SELECT COMFORT CORP 0.0%

Value $1.238M Shares 56,575 Est. Cost $24.60 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.237M Shares 26,600 Est. Cost $39.87 Unrealized 0.0%

UVV UNIVERSAL CORP VA 0.0%

Value $1.237M Shares 24,960 Est. Cost $42.14 Unrealized +24.7%

— FIRST CASH FINL SVCS INC 0.0%

Value $1.236M Shares 30,865 Est. Cost $52.14 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.235M Shares 32,991 Est. Cost $55.88 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.229M Shares 24,984 Est. Cost $70.82 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.228M Shares 39,490 Est. Cost $20.28 Unrealized +76.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.228M Shares 32,095 Est. Cost $20.64 Unrealized +68.2%

BHE BENCHMARK ELECTRS INC 0.0%

Value $1.224M Shares 56,243 Est. Cost $16.37 Unrealized +8.4%

— STAMPS COM INC 0.0%

Value $1.213M Shares 16,388 Est. Cost $40.30 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1.209M Shares 20,592 Est. Cost $51.56 Unrealized +16.2%

— ACTUANT CORP 0.0%

Value $1.205M Shares 65,529 Est. Cost $34.25 Unrealized —

— LEGG MASON INC 0.0%

Value $1.195M Shares 28,713 Est. Cost $32.51 Unrealized —

— NIC INC 0.0%

Value $1.189M Shares 67,124 Est. Cost $17.90 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.187M Shares 45,132 Est. Cost $18.30 Unrealized +38.3%

OXM OXFORD INDS INC 0.0%

Value $1.187M Shares 16,069 Est. Cost $62.56 Unrealized +32.6%

AN AUTONATION INC 0.0%

Value $1.186M Shares 20,384 Est. Cost $48.25 Unrealized +26.1%

FELE FRANKLIN ELEC INC 0.0%

Value $1.183M Shares 43,451 Est. Cost $30.21 Unrealized -15.1%

— AMEDISYS INC 0.0%

Value $1.181M Shares 31,093 Est. Cost $13.57 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $1.179M Shares 15,573 Est. Cost $54.44 Unrealized +54.5%

FMC F M C CORP 0.0%

Value $1.178M Shares 34,729 Est. Cost $41.70 Unrealized -26.7%

MMSI MERIT MED SYS INC 0.0%

Value $1.161M Shares 48,540 Est. Cost $11.56 Unrealized +103.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $1.154M Shares 33,561 Est. Cost $26.40 Unrealized -16.3%

— TALMER BANCORP INC 0.0%

Value $1.15M Shares 69,090 Est. Cost $15.31 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $1.147M Shares 27,827 Est. Cost $6.60 Unrealized +27.8%

BKE BUCKLE INC 0.0%

Value $1.145M Shares 30,982 Est. Cost $15.33 Unrealized -5.8%

— OUTERWALL INC 0.0%

Value $1.136M Shares 19,955 Est. Cost $50.86 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $1.135M Shares 14,731 Est. Cost $64.28 Unrealized +28.6%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $1.132M Shares 68,952 Est. Cost $14.74 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.129M Shares 41,399 Est. Cost $13.02 Unrealized +92.0%

— ANALOGIC CORP 0.0%

Value $1.126M Shares 13,731 Est. Cost $75.54 Unrealized —

TNC TENNANT CO 0.0%

Value $1.126M Shares 20,041 Est. Cost $43.60 Unrealized +18.7%

HQY HEALTHEQUITY INC 0.0%

Value $1.126M Shares 38,100 Est. Cost $26.85 Unrealized +17.1%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $1.125M Shares 69,529 Est. Cost $20.61 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.123M Shares 21,150 Est. Cost $112.48 Unrealized -32.6%

ENSG ENSIGN GROUP INC 0.0%

Value $1.115M Shares 26,164 Est. Cost $10.15 Unrealized +116.3%

— SYKES ENTERPRISES INC 0.0%

Value $1.112M Shares 43,611 Est. Cost $16.67 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.112M Shares 95,322 Est. Cost $14.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.111M Shares 30,976 Est. Cost $25.29 Unrealized +16.4%

SCHL SCHOLASTIC CORP 0.0%

Value $1.111M Shares 28,508 Est. Cost $23.52 Unrealized +47.7%

CSGS CSG SYS INTL INC 0.0%

Value $1.108M Shares 35,979 Est. Cost $17.00 Unrealized +47.2%

— OM GROUP INC 0.0%

Value $1.108M Shares 33,692 Est. Cost $31.62 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.107M Shares 98,505 Est. Cost $16.63 Unrealized -12.0%

SMTC SEMTECH CORP 0.0%

Value $1.105M Shares 73,200 Est. Cost $23.29 Unrealized -26.2%

ROG ROGERS CORP 0.0%

Value $1.093M Shares 20,551 Est. Cost $49.88 Unrealized +12.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.092M Shares 40,061 Est. Cost $13.94 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.087M Shares 43,105 Est. Cost $19.71 Unrealized +8.6%

— SEACOR HOLDINGS INC 0.0%

Value $1.086M Shares 18,156 Est. Cost $84.42 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.083M Shares 37,397 Est. Cost $52.76 Unrealized -39.3%

SCSC SCANSOURCE INC 0.0%

Value $1.079M Shares 30,419 Est. Cost $31.85 Unrealized +15.0%

— NEENAH PAPER INC 0.0%

Value $1.077M Shares 18,474 Est. Cost $35.50 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $1.077M Shares 92,038 Est. Cost $11.06 Unrealized —

— KAMAN CORP 0.0%

Value $1.074M Shares 29,948 Est. Cost $36.08 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $1.072M Shares 42,876 Est. Cost $26.48 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $1.072M Shares 55,616 Est. Cost $25.60 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $1.069M Shares 24,653 Est. Cost $50.05 Unrealized —

— SPARTANNASH CO 0.0%

Value $1.069M Shares 41,344 Est. Cost $21.15 Unrealized —

CROX CROCS INC 0.0%

Value $1.062M Shares 82,167 Est. Cost $15.77 Unrealized -8.1%

— VITAMIN SHOPPE INC 0.0%

Value $1.06M Shares 32,476 Est. Cost $44.46 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.056M Shares 40,868 Est. Cost $19.55 Unrealized +35.3%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.056M Shares 35,752 Est. Cost $13.11 Unrealized +106.1%

SXI STANDEX INTL CORP 0.0%

Value $1.055M Shares 13,997 Est. Cost $54.89 Unrealized +39.5%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $1.055M Shares 98,180 Est. Cost $13.06 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $1.053M Shares 109,100 Est. Cost $10.29 Unrealized +2.6%

— SCHULMAN A INC 0.0%

Value $1.049M Shares 32,314 Est. Cost $28.31 Unrealized —

— US ECOLOGY INC 0.0%

Value $1.045M Shares 23,948 Est. Cost $40.12 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $1.045M Shares 21,020 Est. Cost $14.19 Unrealized +49.0%

— CAPSTEAD MTG CORP 0.0%

Value $1.043M Shares 105,510 Est. Cost $11.88 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $1.042M Shares 26,891 Est. Cost $35.16 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.041M Shares 58,923 Est. Cost $12.29 Unrealized +18.7%

TBI TRUEBLUE INC 0.0%

Value $1.037M Shares 46,145 Est. Cost $22.81 Unrealized +12.5%

BRC BRADY CORP 0.0%

Value $1.034M Shares 52,596 Est. Cost $24.61 Unrealized -25.4%

NTGR NETGEAR INC 0.0%

Value $1.034M Shares 35,434 Est. Cost $19.52 Unrealized -3.2%

— ABAXIS INC 0.0%

Value $1.033M Shares 23,489 Est. Cost $46.05 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.031M Shares 28,731 Est. Cost $32.04 Unrealized +9.6%

— SYNERGY RES CORP 0.0%

Value $1.031M Shares 105,226 Est. Cost $12.90 Unrealized —

R RYDER SYS INC 0.0%

Value $1.029M Shares 13,894 Est. Cost $61.78 Unrealized +38.1%

— FLIR SYS INC 0.0%

Value $1.028M Shares 36,743 Est. Cost $27.58 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.027M Shares 51,721 Est. Cost $15.76 Unrealized +30.2%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.02M Shares 39,189 Est. Cost $76.68 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.015M Shares 41,949 Est. Cost $35.02 Unrealized -38.6%

— INFINITY PPTY & CAS CORP 0.0%

Value $1.009M Shares 12,525 Est. Cost $61.35 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.009M Shares 36,231 Est. Cost $17.92 Unrealized +101.7%

— CUBIC CORP 0.0%

Value $1.006M Shares 23,977 Est. Cost $49.10 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $1.004M Shares 38,391 Est. Cost $67.94 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.002M Shares 24,503 Est. Cost $28.69 Unrealized +38.4%

BANR BANNER CORP 0.0%

Value $999K Shares 20,919 Est. Cost $23.07 Unrealized +41.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $994K Shares 23,103 Est. Cost $34.14 Unrealized +33.7%

CLW CLEARWATER PAPER CORP 0.0%

Value $992K Shares 21,003 Est. Cost $48.96 Unrealized +9.7%

— QLOGIC CORP 0.0%

Value $989K Shares 96,457 Est. Cost $9.86 Unrealized —

— MTS SYS CORP 0.0%

Value $988K Shares 16,437 Est. Cost $58.87 Unrealized —

CATO CATO CORP NEW 0.0%

Value $987K Shares 28,990 Est. Cost $13.17 Unrealized +53.1%

— FLOTEK INDS INC DEL 0.0%

Value $986K Shares 59,031 Est. Cost $23.98 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $985K Shares 28,927 Est. Cost $33.29 Unrealized -13.8%

BIDU BAIDU INC 0.0%

Value $983K Shares 7,153 Est. Cost $208.42 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $981K Shares 15,128 Est. Cost $34.52 Unrealized +83.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value $975K Shares 132,956 Est. Cost $21.17 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $972K Shares 9,259 Est. Cost $100.16 Unrealized —

Value $965K Shares 66,627 Est. Cost $17.04 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $963K Shares 26,081 Est. Cost $44.76 Unrealized +15.4%

IRBTQ IROBOT CORP 0.0%

Value $956K Shares 32,819 Est. Cost $32.87 Unrealized -7.5%

ECPG ENCORE CAP GROUP INC 0.0%

Value $956K Shares 25,825 Est. Cost $34.89 Unrealized +17.1%

— PHARMERICA CORP 0.0%

Value $954K Shares 33,501 Est. Cost $15.07 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $954K Shares 43,722 Est. Cost $26.44 Unrealized —

— FINISH LINE INC 0.0%

Value $954K Shares 49,428 Est. Cost $23.04 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $952K Shares 27,541 Est. Cost $43.57 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $948K Shares 27,081 Est. Cost $55.65 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $948K Shares 33,281 Est. Cost $16.52 Unrealized +99.4%

— PATTERSON COMPANIES INC 0.0%

Value $946K Shares 21,873 Est. Cost $38.24 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $945K Shares 24,137 Est. Cost $54.50 Unrealized -11.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $943K Shares 68,776 Est. Cost $8.18 Unrealized +54.9%

— NAVIGATORS GROUP INC 0.0%

Value $936K Shares 12,008 Est. Cost $58.33 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $935K Shares 48,430 Est. Cost $19.92 Unrealized —

BMI BADGER METER INC 0.0%

Value $933K Shares 16,068 Est. Cost $20.42 Unrealized +31.3%

— II VI INC 0.0%

Value $932K Shares 57,937 Est. Cost $16.63 Unrealized —

SKYW SKYWEST INC 0.0%

Value $928K Shares 55,657 Est. Cost $14.11 Unrealized +13.8%

VECO VEECO INSTRS INC DEL 0.0%

Value $921K Shares 44,881 Est. Cost $36.89 Unrealized -34.5%

DIOD DIODES INC 0.0%

Value $916K Shares 42,842 Est. Cost $23.40 Unrealized -7.9%

NSP INSPERITY INC 0.0%

Value $912K Shares 20,753 Est. Cost $10.71 Unrealized +74.1%

GDOT GREEN DOT CORP 0.0%

Value $908K Shares 51,608 Est. Cost $21.15 Unrealized -12.2%

AIN ALBANY INTL CORP 0.0%

Value $906K Shares 31,669 Est. Cost $27.00 Unrealized +9.7%

— QIAGEN NV 0.0%

Value $906K Shares 35,225 Est. Cost $25.20 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $899K Shares 29,144 Est. Cost $22.00 Unrealized —

— CALGON CARBON CORP 0.0%

Value $898K Shares 57,628 Est. Cost $17.61 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $891K Shares 97,991 Est. Cost $4.90 Unrealized +32.7%

HAFC HANMI FINL CORP 0.0%

Value $885K Shares 35,127 Est. Cost $16.77 Unrealized +48.9%

— ACETO CORP 0.0%

Value $883K Shares 32,153 Est. Cost $18.18 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value $879K Shares 11,893 Est. Cost $51.01 Unrealized —

— OWENS ILL INC 0.0%

Value $877K Shares 42,313 Est. Cost $28.63 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $871K Shares 51,400 Est. Cost $19.14 Unrealized 0.0%

AZTA BROOKS AUTOMATION INC 0.0%

Value $870K Shares 74,319 Est. Cost $8.27 Unrealized +17.6%

AAON AAON INC 0.0%

Value $868K Shares 44,806 Est. Cost $9.93 Unrealized +35.0%

— GLOBE SPECIALTY METALS INC 0.0%

Value $867K Shares 71,466 Est. Cost $12.61 Unrealized —

— ENSCO PLC 0.0%

Value $866K Shares 61,516 Est. Cost $56.79 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value $858K Shares 35,400 Est. Cost $24.24 Unrealized —

LNN LINDSAY CORP 0.0%

Value $857K Shares 12,647 Est. Cost $68.19 Unrealized +2.2%

— INNOPHOS HOLDINGS INC 0.0%

Value $856K Shares 21,587 Est. Cost $48.98 Unrealized —

— HMS HLDGS CORP 0.0%

Value $855K Shares 97,500 Est. Cost $8.77 Unrealized —

— GREENHILL & CO INC 0.0%

Value $855K Shares 30,022 Est. Cost $49.25 Unrealized —

— HUBBELL INC 0.0%

Value $850K Shares 10,000 Est. Cost $108.30 Unrealized —

SAIA SAIA INC 0.0%

Value $849K Shares 27,428 Est. Cost $33.44 Unrealized +14.1%

— NUTRI SYS INC NEW 0.0%

Value $848K Shares 31,965 Est. Cost $12.79 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $844K Shares 19,751 Est. Cost $46.89 Unrealized -1.3%

— NAVIGANT CONSULTING INC 0.0%

Value $839K Shares 52,719 Est. Cost $13.09 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $838K Shares 15,478 Est. Cost $50.90 Unrealized +9.5%

SCL STEPAN CO 0.0%

Value $837K Shares 20,123 Est. Cost $56.85 Unrealized -18.1%

CHCO CITY HLDG CO 0.0%

Value $832K Shares 16,882 Est. Cost $27.25 Unrealized +30.3%

— U S SILICA HLDGS INC 0.0%

Value $829K Shares 58,845 Est. Cost $39.61 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $823K Shares 68,001 Est. Cost $14.45 Unrealized —

— GLATFELTER 0.0%

Value $821K Shares 47,700 Est. Cost $25.64 Unrealized —

— CASH AMER INTL INC 0.0%

Value $819K Shares 29,291 Est. Cost $45.28 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value $818K Shares 77,802 Est. Cost $7.55 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $817K Shares 35,491 Est. Cost $16.68 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $811K Shares 23,140 Est. Cost $28.03 Unrealized +23.3%

— INLAND REAL ESTATE CORP 0.0%

Value $807K Shares 99,602 Est. Cost $10.26 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $807K Shares 97,540 Est. Cost $10.35 Unrealized -20.0%

— ADTRAN INC 0.0%

Value $803K Shares 54,986 Est. Cost $21.80 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $803K Shares 30,980 Est. Cost $24.73 Unrealized —

NVRI HARSCO CORP 0.0%

Value $800K Shares 88,200 Est. Cost $16.52 Unrealized -23.7%

— INTERVAL LEISURE GROUP INC 0.0%

Value $790K Shares 43,020 Est. Cost $20.99 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $788K Shares 35,337 Est. Cost $17.97 Unrealized -3.1%

— MERIDIAN BIOSCIENCE INC 0.0%

Value $787K Shares 46,005 Est. Cost $21.92 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $783K Shares 77,224 Est. Cost $8.89 Unrealized —

— VIMPELCOM LTD 0.0%

Value $778K Shares 188,987 Est. Cost $4.12 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $769K Shares 29,500 Est. Cost $18.18 Unrealized +12.6%

GPRE GREEN PLAINS INC 0.0%

Value $768K Shares 39,490 Est. Cost $19.39 Unrealized +13.8%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $767K Shares 50,400 Est. Cost $10.60 Unrealized 0.0%

SMP STANDARD MTR PRODS INC 0.0%

Value $762K Shares 21,854 Est. Cost $32.85 Unrealized +6.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $760K Shares 28,785 Est. Cost $15.62 Unrealized +1.4%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $760K Shares 7,566 Est. Cost $145.91 Unrealized -40.8%

INGN INOGEN INC 0.0%

Value $753K Shares 15,500 Est. Cost $47.48 Unrealized 0.0%

— AFFYMETRIX INC 0.0%

Value $750K Shares 87,839 Est. Cost $5.45 Unrealized —

— CYNOSURE INC 0.0%

Value $749K Shares 24,931 Est. Cost $24.93 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $746K Shares 22,836 Est. Cost $36.38 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $740K Shares 36,262 Est. Cost $22.60 Unrealized -1.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $739K Shares 80,484 Est. Cost $10.05 Unrealized -10.7%

— EBIX INC 0.0%

Value $737K Shares 29,538 Est. Cost $9.80 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $732K Shares 24,916 Est. Cost $40.83 Unrealized -21.3%

— DELTIC TIMBER CORP 0.0%

Value $732K Shares 12,231 Est. Cost $59.72 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $725K Shares 16,249 Est. Cost $24.46 Unrealized +76.6%

— CIRCOR INTL INC 0.0%

Value $725K Shares 18,077 Est. Cost $55.80 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $723K Shares 34,500 Est. Cost $12.57 Unrealized +17.3%

— PEP BOYS MANNY MOE & JACK 0.0%

Value $723K Shares 59,294 Est. Cost $11.75 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $723K Shares 86,532 Est. Cost $6.77 Unrealized +27.4%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $722K Shares 13,529 Est. Cost $28.95 Unrealized +32.5%

— CINCINNATI BELL INC NEW 0.0%

Value $721K Shares 231,112 Est. Cost $3.06 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $719K Shares 53,217 Est. Cost $31.16 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $716K Shares 25,985 Est. Cost $26.58 Unrealized -0.3%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value $716K Shares 40,000 Est. Cost $24.73 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $714K Shares 42,202 Est. Cost $20.16 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $703K Shares 16,726 Est. Cost $28.22 Unrealized +69.1%

ASTE ASTEC INDS INC 0.0%

Value $695K Shares 20,742 Est. Cost $30.54 Unrealized +11.3%

AIR AAR CORP 0.0%

Value $695K Shares 36,630 Est. Cost $19.71 Unrealized +25.8%

ARCB ARCBEST CORP 0.0%

Value $692K Shares 26,862 Est. Cost $36.80 Unrealized -25.1%

— MANTECH INTL CORP 0.0%

Value $690K Shares 26,866 Est. Cost $29.52 Unrealized —

GFF GRIFFON CORP 0.0%

Value $683K Shares 43,290 Est. Cost $7.91 Unrealized +49.3%

TREE LENDINGTREE INC NEW 0.0%

Value $679K Shares 7,300 Est. Cost $93.01 Unrealized —

— TIDEWATER INC 0.0%

Value $679K Shares 51,700 Est. Cost $13.13 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $677K Shares 37,262 Est. Cost $14.80 Unrealized +14.9%

— STRAYER ED INC 0.0%

Value $671K Shares 12,198 Est. Cost $42.35 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $670K Shares 19,155 Est. Cost $37.08 Unrealized —

CTS CTS CORP 0.0%

Value $670K Shares 36,187 Est. Cost $11.68 Unrealized +51.4%

MTRN MATERION CORP 0.0%

Value $665K Shares 22,162 Est. Cost $29.14 Unrealized +9.6%

MTRX MATRIX SVC CO 0.0%

Value $660K Shares 29,372 Est. Cost $17.32 Unrealized +16.9%

— AEGION CORP 0.0%

Value $657K Shares 39,874 Est. Cost $22.80 Unrealized —

— PGT INC 0.0%

Value $657K Shares 53,490 Est. Cost $8.69 Unrealized —

GTLS CHART INDS INC 0.0%

Value $647K Shares 33,700 Est. Cost $26.36 Unrealized 0.0%

BFS SAUL CTRS INC 0.0%

Value $647K Shares 12,505 Est. Cost $45.36 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $644K Shares 100,340 Est. Cost $7.09 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $642K Shares 41,105 Est. Cost $15.81 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $641K Shares 53,878 Est. Cost $25.66 Unrealized —

PRSU VIAD CORP 0.0%

Value $641K Shares 22,108 Est. Cost $17.32 Unrealized +52.9%

— CALAMP CORP 0.0%

Value $641K Shares 39,862 Est. Cost $16.19 Unrealized —

MHO M/I HOMES INC 0.0%

Value $638K Shares 27,072 Est. Cost $23.45 Unrealized +5.8%

— LHC GROUP INC 0.0%

Value $636K Shares 14,216 Est. Cost $19.90 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $632K Shares 14,500 Est. Cost $48.40 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $631K Shares 13,435 Est. Cost $43.27 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $630K Shares 38,763 Est. Cost $12.05 Unrealized —

— UNIT CORP 0.0%

Value $625K Shares 55,500 Est. Cost $11.26 Unrealized —

— BLUCORA INC 0.0%

Value $621K Shares 45,098 Est. Cost $19.63 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $620K Shares 41,172 Est. Cost $11.72 Unrealized +35.3%

— VASCULAR SOLUTIONS INC 0.0%

Value $617K Shares 19,048 Est. Cost $30.32 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value $617K Shares 34,483 Est. Cost $21.00 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $615K Shares 11,003 Est. Cost $102.95 Unrealized -38.4%

— REGIS CORP MINN 0.0%

Value $613K Shares 46,773 Est. Cost $14.48 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $612K Shares 104,778 Est. Cost $5.67 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $611K Shares 33,228 Est. Cost $25.47 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $608K Shares 23,200 Est. Cost $30.06 Unrealized -4.2%

FN FABRINET 0.0%

Value $607K Shares 33,125 Est. Cost $20.26 Unrealized -6.8%

— FIRST NBC BK HLDG CO 0.0%

Value $606K Shares 17,300 Est. Cost $35.03 Unrealized —

— QUALITY SYS INC 0.0%

Value $605K Shares 48,497 Est. Cost $19.31 Unrealized —

— FTD COS INC 0.0%

Value $602K Shares 20,190 Est. Cost $32.52 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $601K Shares 52,942 Est. Cost $16.52 Unrealized —

— PERFICIENT INC 0.0%

Value $600K Shares 38,869 Est. Cost $15.04 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $600K Shares 16,598 Est. Cost $35.10 Unrealized +17.0%

— CAPELLA EDUCATION COMPANY 0.0%

Value $599K Shares 12,100 Est. Cost $45.67 Unrealized —

— NEWPORT CORP 0.0%

Value $599K Shares 43,566 Est. Cost $14.71 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $595K Shares 128,710 Est. Cost $10.99 Unrealized -46.4%

ROCK GIBRALTAR INDS INC 0.0%

Value $593K Shares 32,321 Est. Cost $16.36 Unrealized +12.0%

— LIBERTY GLOBAL PLC 0.0%

Value $591K Shares 17,537 Est. Cost $33.70 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $589K Shares 60,117 Est. Cost $28.78 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $586K Shares 26,858 Est. Cost $26.24 Unrealized +1.3%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $580K Shares 36,021 Est. Cost $6.27 Unrealized +61.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $575K Shares 55,000 Est. Cost $10.80 Unrealized +21.4%

MRCY MERCURY SYS INC 0.0%

Value $572K Shares 35,954 Est. Cost $9.29 Unrealized +62.9%

— GENERAL COMMUNICATION INC 0.0%

Value $571K Shares 33,106 Est. Cost $8.42 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $570K Shares 46,629 Est. Cost $24.90 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $567K Shares 29,627 Est. Cost $20.74 Unrealized +2.1%

— DIME CMNTY BANCSHARES 0.0%

Value $567K Shares 33,572 Est. Cost $15.66 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $567K Shares 18,991 Est. Cost $30.27 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $566K Shares 19,048 Est. Cost $54.44 Unrealized —

HLIT HARMONIC INC 0.0%

Value $563K Shares 97,000 Est. Cost $6.18 Unrealized -1.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $559K Shares 71,872 Est. Cost $15.88 Unrealized -29.8%

— VASCO DATA SEC INTL INC 0.0%

Value $557K Shares 32,696 Est. Cost $8.49 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $555K Shares 28,300 Est. Cost $32.65 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $549K Shares 29,318 Est. Cost $20.28 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $546K Shares 42,926 Est. Cost $12.72 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $546K Shares 88,810 Est. Cost $9.32 Unrealized -22.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $544K Shares 9,221 Est. Cost $82.25 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $537K Shares 38,300 Est. Cost $14.23 Unrealized +30.6%

— SPX CORP 0.0%

Value $536K Shares 45,000 Est. Cost $11.91 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value $534K Shares 22,741 Est. Cost $24.07 Unrealized -4.6%

— LYDALL INC DEL 0.0%

Value $532K Shares 18,682 Est. Cost $16.29 Unrealized —

— HANGER INC 0.0%

Value $531K Shares 38,924 Est. Cost $32.16 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $524K Shares 14,500 Est. Cost $42.94 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $522K Shares 88,295 Est. Cost $10.24 Unrealized -38.1%

— HAYNES INTERNATIONAL INC 0.0%

Value $521K Shares 13,761 Est. Cost $48.15 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $516K Shares 29,628 Est. Cost $20.19 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $514K Shares 16,147 Est. Cost $33.22 Unrealized +5.0%

— CEDAR REALTY TRUST INC 0.0%

Value $511K Shares 82,318 Est. Cost $5.43 Unrealized —

PLUS EPLUS INC 0.0%

Value $506K Shares 6,400 Est. Cost $19.16 Unrealized 0.0%

— DTS INC 0.0%

Value $505K Shares 18,918 Est. Cost $20.61 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $499K Shares 37,394 Est. Cost $14.53 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $492K Shares 19,076 Est. Cost $30.05 Unrealized —

UFI UNIFI INC 0.0%

Value $492K Shares 16,494 Est. Cost $27.67 Unrealized +9.8%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $487K Shares 11,552 Est. Cost $42.64 Unrealized -1.5%

— FORESTAR GROUP INC 0.0%

Value $486K Shares 36,939 Est. Cost $20.28 Unrealized —

— ULTRATECH INC 0.0%

Value $484K Shares 30,197 Est. Cost $34.26 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $484K Shares 18,052 Est. Cost $24.03 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $483K Shares 35,473 Est. Cost $5.34 Unrealized +154.2%

— SUPERIOR INDS INTL INC 0.0%

Value $480K Shares 25,689 Est. Cost $17.64 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $479K Shares 29,904 Est. Cost $20.88 Unrealized -6.8%

— INVACARE CORP 0.0%

Value $476K Shares 32,880 Est. Cost $15.32 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $476K Shares 35,171 Est. Cost $53.65 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $474K Shares 92,616 Est. Cost $11.77 Unrealized -41.9%

— AK STL HLDG CORP 0.0%

Value $472K Shares 195,750 Est. Cost $3.95 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $471K Shares 18,231 Est. Cost $34.58 Unrealized -24.8%

IPAR INTER PARFUMS INC 0.0%

Value $467K Shares 18,825 Est. Cost $29.66 Unrealized -4.3%

— UTI WORLDWIDE INC 0.0%

Value $466K Shares 101,516 Est. Cost $10.34 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $460K Shares 32,546 Est. Cost $15.34 Unrealized -17.2%

— EPIQ SYS INC 0.0%

Value $458K Shares 35,412 Est. Cost $13.58 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $457K Shares 22,813 Est. Cost $21.40 Unrealized +13.8%

— KING DIGITAL ENTMT PLC 0.0%

Value $456K Shares 33,700 Est. Cost $16.98 Unrealized —

— FREDS INC 0.0%

Value $455K Shares 38,388 Est. Cost $15.57 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $455K Shares 22,561 Est. Cost $38.16 Unrealized -46.1%

FBP FIRST BANCORP P R 0.0%

Value $454K Shares 127,609 Est. Cost $5.30 Unrealized -37.6%

GTY GETTY RLTY CORP NEW 0.0%

Value $453K Shares 28,695 Est. Cost $20.28 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $451K Shares 5,357 Est. Cost $74.99 Unrealized +8.3%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $442K Shares 70,994 Est. Cost $8.18 Unrealized -3.8%

— BIGLARI HLDGS INC 0.0%

Value $439K Shares 1,200 Est. Cost $409.66 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $433K Shares 34,791 Est. Cost $11.15 Unrealized —

— BLUE NILE INC 0.0%

Value $427K Shares 12,725 Est. Cost $38.43 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $427K Shares 18,211 Est. Cost $36.62 Unrealized -34.8%

MTUS TIMKENSTEEL CORP 0.0%

Value $426K Shares 42,100 Est. Cost $17.97 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $425K Shares 26,300 Est. Cost $6.29 Unrealized 0.0%

— RUBY TUESDAY INC 0.0%

Value $423K Shares 68,143 Est. Cost $8.72 Unrealized —

OFG OFG BANCORP 0.0%

Value $421K Shares 48,250 Est. Cost $15.36 Unrealized -44.0%

CEVA CEVA INC 0.0%

Value $419K Shares 22,590 Est. Cost $16.59 Unrealized +11.1%

— ISRAEL CHEMICALS LTD 0.0%

Value $418K Shares 81,256 Est. Cost $5.98 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $409K Shares 21,538 Est. Cost $30.51 Unrealized —

— LIVEPERSON INC 0.0%

Value $409K Shares 54,162 Est. Cost $9.30 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value $404K Shares 22,120 Est. Cost $7.41 Unrealized —

HWKN HAWKINS INC 0.0%

Value $403K Shares 10,466 Est. Cost $19.38 Unrealized -2.5%

— SAGENT PHARMACEUTICALS INC 0.0%

Value $403K Shares 26,288 Est. Cost $25.86 Unrealized —

MCS MARCUS CORP 0.0%

Value $402K Shares 20,775 Est. Cost $13.27 Unrealized +47.6%

HZO MARINEMAX INC 0.0%

Value $398K Shares 28,156 Est. Cost $12.47 Unrealized +41.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $395K Shares 22,455 Est. Cost $25.54 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $391K Shares 29,774 Est. Cost $83.75 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $390K Shares 65,250 Est. Cost $7.73 Unrealized —

— LANDAUER INC 0.0%

Value $389K Shares 10,507 Est. Cost $48.45 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $389K Shares 23,640 Est. Cost $14.87 Unrealized +11.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $383K Shares 29,024 Est. Cost $16.94 Unrealized -10.9%

— HEALTHWAYS INC 0.0%

Value $382K Shares 34,322 Est. Cost $17.55 Unrealized —

HCI HCI GROUP INC 0.0%

Value $382K Shares 9,853 Est. Cost $45.14 Unrealized -8.2%

CRVL CORVEL CORP 0.0%

Value $376K Shares 11,651 Est. Cost $9.58 Unrealized +12.3%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $376K Shares 13,797 Est. Cost $72.30 Unrealized -53.7%

TBHC KIRKLANDS INC 0.0%

Value $373K Shares 17,326 Est. Cost $14.39 Unrealized +74.5%

— JOY GLOBAL INC 0.0%

Value $372K Shares 24,893 Est. Cost $49.63 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $370K Shares 19,007 Est. Cost $17.41 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $368K Shares 28,700 Est. Cost $12.14 Unrealized 0.0%

DAKT DAKTRONICS INC 0.0%

Value $368K Shares 42,399 Est. Cost $8.46 Unrealized +2.4%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $367K Shares 17,800 Est. Cost $19.64 Unrealized +11.2%

— XO GROUP INC 0.0%

Value $366K Shares 25,911 Est. Cost $11.64 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $364K Shares 9,079 Est. Cost $19.70 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $361K Shares 47,049 Est. Cost $5.77 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $361K Shares 22,392 Est. Cost $13.63 Unrealized +23.1%

— RYANAIR HLDGS PLC 0.0%

Value $359K Shares 4,585 Est. Cost $78.30 Unrealized —

TG TREDEGAR CORP 0.0%

Value $357K Shares 27,330 Est. Cost $13.89 Unrealized -34.1%

EZPW EZCORP INC 0.0%

Value $352K Shares 57,033 Est. Cost $17.84 Unrealized -64.5%

DHX DHI GROUP INC 0.0%

Value $349K Shares 47,772 Est. Cost $8.68 Unrealized -7.3%

— STAGE STORES INC 0.0%

Value $346K Shares 35,185 Est. Cost $22.23 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $346K Shares 11,006 Est. Cost $32.29 Unrealized -4.2%

ZUMZ ZUMIEZ INC 0.0%

Value $345K Shares 22,064 Est. Cost $28.71 Unrealized -20.6%

— INTREPID POTASH INC 0.0%

Value $344K Shares 62,050 Est. Cost $16.70 Unrealized —

— SEADRILL LIMITED 0.0%

Value $344K Shares 59,061 Est. Cost $7.43 Unrealized —

MYE MYERS INDS INC 0.0%

Value $338K Shares 25,201 Est. Cost $10.46 Unrealized +2.9%

— CHECKPOINT SYS INC 0.0%

Value $336K Shares 46,386 Est. Cost $14.72 Unrealized —

— VERITIV CORP 0.0%

Value $334K Shares 8,966 Est. Cost $50.06 Unrealized —

LXU LSB INDS INC 0.0%

Value $330K Shares 21,564 Est. Cost $25.44 Unrealized -12.7%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $329K Shares 6,500 Est. Cost $8.93 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $328K Shares 28,337 Est. Cost $25.46 Unrealized -53.7%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $327K Shares 8,266 Est. Cost $60.83 Unrealized -6.5%

— REPUBLIC AWYS HLDGS INC 0.0%

Value $324K Shares 56,094 Est. Cost $13.75 Unrealized —

DGII DIGI INTL INC 0.0%

Value $324K Shares 27,439 Est. Cost $9.40 Unrealized +8.3%

— NANOMETRICS INC 0.0%

Value $322K Shares 26,534 Est. Cost $15.35 Unrealized —

— ERA GROUP INC 0.0%

Value $319K Shares 21,289 Est. Cost $26.47 Unrealized —

— ARCTIC CAT INC 0.0%

Value $317K Shares 14,278 Est. Cost $47.30 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $317K Shares 47,946 Est. Cost $19.35 Unrealized -55.8%

— EXAR CORP 0.0%

Value $315K Shares 52,922 Est. Cost $11.39 Unrealized —

— STONE ENERGY CORP 0.0%

Value $313K Shares 63,041 Est. Cost $28.22 Unrealized —

— STEIN MART INC 0.0%

Value $312K Shares 32,204 Est. Cost $13.68 Unrealized —

— SURMODICS INC 0.0%

Value $311K Shares 14,218 Est. Cost $21.29 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $307K Shares 25,239 Est. Cost $18.04 Unrealized —

— TESCO CORP 0.0%

Value $306K Shares 42,901 Est. Cost $14.65 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $304K Shares 80,855 Est. Cost $3.04 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $301K Shares 29,490 Est. Cost $22.72 Unrealized -36.6%

POWL POWELL INDS INC 0.0%

Value $300K Shares 9,968 Est. Cost $37.80 Unrealized -40.5%

— TANGOE INC 0.0%

Value $296K Shares 41,061 Est. Cost $17.35 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value $293K Shares 45,779 Est. Cost $11.74 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $289K Shares 16,696 Est. Cost $67.12 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $289K Shares 47,240 Est. Cost $26.45 Unrealized -61.7%

— ELLIS PERRY INTL INC 0.0%

Value $284K Shares 12,940 Est. Cost $19.66 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $280K Shares 7,880 Est. Cost $58.24 Unrealized —

MED MEDIFAST INC 0.0%

Value $279K Shares 10,398 Est. Cost $20.27 Unrealized +8.8%

AORT CRYOLIFE INC 0.0%

Value $271K Shares 27,820 Est. Cost $6.29 Unrealized +65.3%

COHU COHU INC 0.0%

Value $270K Shares 27,337 Est. Cost $9.44 Unrealized +3.7%

— TUESDAY MORNING CORP 0.0%

Value $262K Shares 48,485 Est. Cost $11.44 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $258K Shares 19,618 Est. Cost $18.26 Unrealized -39.4%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $252K Shares 9,374 Est. Cost $88.26 Unrealized -51.8%

CENX CENTURY ALUM CO 0.0%

Value $251K Shares 54,511 Est. Cost $9.10 Unrealized -23.4%

— CIBER INC 0.0%

Value $249K Shares 78,458 Est. Cost $3.47 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $249K Shares 56,328 Est. Cost $13.75 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $248K Shares 16,855 Est. Cost $26.24 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $247K Shares 25,019 Est. Cost $4.54 Unrealized -32.6%

EHTH EHEALTH INC 0.0%

Value $234K Shares 18,297 Est. Cost $25.28 Unrealized -43.8%

— DSP GROUP INC 0.0%

Value $222K Shares 24,390 Est. Cost $8.15 Unrealized —

QNST QUINSTREET INC 0.0%

Value $217K Shares 39,067 Est. Cost $7.49 Unrealized -21.7%

KOPN KOPIN CORP 0.0%

Value $216K Shares 68,852 Est. Cost $3.47 Unrealized -12.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $213K Shares 20,518 Est. Cost $19.82 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $212K Shares 11,813 Est. Cost $14.95 Unrealized +25.9%

— HARTE-HANKS INC 0.0%

Value $202K Shares 57,285 Est. Cost $8.51 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $201K Shares 5,000 Est. Cost $40.20 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $199K Shares 14,423 Est. Cost $79.58 Unrealized -79.1%

— MOBILEIRON INC 0.0%

Value $198K Shares 63,720 Est. Cost $10.19 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $196K Shares 26,474 Est. Cost $32.26 Unrealized -74.3%

AGYS AGILYSYS INC 0.0%

Value $185K Shares 16,674 Est. Cost $11.70 Unrealized -16.5%

VICR VICOR CORP 0.0%

Value $185K Shares 18,143 Est. Cost $6.11 Unrealized +69.9%

— BONANZA CREEK ENERGY INC 0.0%

Value $183K Shares 44,922 Est. Cost $24.11 Unrealized —

— BARRETT BILL CORP 0.0%

Value $181K Shares 54,980 Est. Cost $22.04 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $180K Shares 19,007 Est. Cost $10.67 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $179K Shares 29,988 Est. Cost $10.87 Unrealized -35.8%

— CLOUD PEAK ENERGY INC 0.0%

Value $177K Shares 67,202 Est. Cost $16.27 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $173K Shares 28,296 Est. Cost $31.34 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $169K Shares 10,900 Est. Cost $9.38 Unrealized 0.0%

— VOXX INTL CORP 0.0%

Value $164K Shares 22,068 Est. Cost $12.47 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value $161K Shares 21,199 Est. Cost $36.68 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $155K Shares 14,704 Est. Cost $19.31 Unrealized -41.7%

— BASIC ENERGY SVCS INC NEW 0.0%

Value $152K Shares 46,199 Est. Cost $17.26 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $149K Shares 71,037 Est. Cost $7.66 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $141K Shares 30,285 Est. Cost $10.36 Unrealized —

— C D I CORP 0.0%

Value $138K Shares 16,082 Est. Cost $14.54 Unrealized —

— SIZMEK INC 0.0%

Value $130K Shares 21,759 Est. Cost $10.53 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $109K Shares 52,736 Est. Cost $5.10 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $104K Shares 463,400 Est. Cost $1.20 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value $100K Shares 10,058 Est. Cost $23.68 Unrealized -46.6%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $98,000 Shares 28,001 Est. Cost $11.50 Unrealized -51.3%

— APPROACH RESOURCES INC 0.0%

Value $93,000 Shares 49,852 Est. Cost $24.50 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value $55,000 Shares 141,367 Est. Cost $5.66 Unrealized —

— PENN VA CORP 0.0%

Value $42,000 Shares 78,897 Est. Cost $7.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	7,324,058	$416M	3.7%	$32.51	+45.2%	COM NEW	026874784
XPO	XPO LOGISTICS INC	13,637,746	$316M	2.8%	$12.57	+4.4%	COM	983793100
—	GOOGLE INC	487,831	$297M	2.7%	$575.25	—	CL C	38259P706
STT	STATE STR CORP	4,082,985	$274M	2.5%	$44.60	+24.0%	COM	857477103
DVN	DEVON ENERGY CORP NEW	6,879,711	$255M	2.3%	$41.35	-23.7%	COM	25179M103
—	YAHOO INC	8,413,616	$243M	2.2%	$31.99	—	COM	984332106
ELV	ANTHEM INC	1,471,924	$206M	1.8%	$124.22	+4.5%	COM	036752103
—	POWERSHARES QQQ TRUST	2,000,000	$204M	1.8%	—	—	Put	73935A104
—	YAHOO INC	6,600,000	$191M	1.7%	$31.99	—	Call	984332106
AAPL	APPLE INC	1,636,325	$180M	1.6%	$18.06	+45.6%	COM	037833100
—	VALEANT PHARMACEUTICALS INTL	877,317	$156M	1.4%	$103.21	—	COM	91911K102
XLF	SELECT SECTOR SPDR TR	6,500,000	$147M	1.3%	—	—	Call	81369Y605
CNI	CANADIAN NATL RY CO	2,181,272	$123M	1.1%	$41.76	+15.2%	COM	136375102
SU	SUNCOR ENERGY INC NEW	3,954,810	$105M	0.9%	$19.64	-5.6%	COM	867224107
ENB	ENBRIDGE INC	2,843,464	$105M	0.9%	$23.72	-3.0%	COM	29250N105
—	NOODLES & CO	6,742,212	$95.47M	0.9%	$40.46	—	CL A	65540B105
BCE	BCE INC	2,321,847	$94.59M	0.8%	$22.45	-0.6%	COM NEW	05534B760
MSFT	MICROSOFT CORP	2,105,615	$93.19M	0.8%	$28.20	+38.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	1,500,000	$88.45M	0.8%	$82.25	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	452,350	$86.68M	0.8%	$196.08	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	5,392,169	$83.01M	0.7%	$15.43	+8.7%	COM	56501R106
XOM	EXXON MOBIL CORP	1,097,784	$81.62M	0.7%	$54.10	-9.3%	COM	30231G102
—	BROOKFIELD ASSET MGMT INC	2,363,056	$74.01M	0.7%	$35.87	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	729,170	$68.07M	0.6%	$60.91	+19.0%	COM	478160104
META	FACEBOOK INC	750,308	$67.45M	0.6%	$56.06	+62.6%	CL A	30303M102
—	GENERAL ELECTRIC CO	2,658,382	$67.04M	0.6%	$23.76	—	COM	369604103
M	MACYS INC	1,300,000	$66.72M	0.6%	$59.45	+5.5%	Call	55616P104
BRK/B	BERKSHIRE HATHAWAY INC DEL	493,465	$64.35M	0.6%	$111.93	+22.4%	CL B NEW	084670702
—	BAKER HUGHES INC	1,214,765	$63.22M	0.6%	$52.43	—	COM	057224107
WFC	WELLS FARGO & CO NEW	1,229,790	$63.15M	0.6%	$28.15	+45.9%	COM	949746101
—	PANDORA MEDIA INC	2,950,000	$62.95M	0.6%	$19.18	—	Call	698354107
—	TRANSCANADA CORP	1,939,308	$61.04M	0.5%	$43.15	—	COM	89353D107
—	GOOGLE INC	95,000	$60.65M	0.5%	$868.39	—	Call	38259P508
JPM	JPMORGAN CHASE & CO	973,903	$59.38M	0.5%	$36.88	+34.5%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	2,993,520	$58.03M	0.5%	$8.80	-19.7%	COM	136385101
—	CANADIAN PAC RY LTD	397,743	$56.82M	0.5%	$123.67	—	COM	13645T100
TU	TELUS CORP	1,722,964	$54.04M	0.5%	$17.33	-4.1%	COM	87971M103
DEO	DIAGEO P L C	500,000	$53.9M	0.5%	$116.04	—	Call	25243Q205
SLF	SUN LIFE FINL INC	1,670,306	$53.62M	0.5%	$28.93	+12.1%	COM	866796105
T	AT&T INC	1,619,616	$52.77M	0.5%	$11.40	+7.6%	COM	00206R102
—	VEREIT INC	6,781,179	$52.35M	0.5%	$7.72	—	COM	92339V100
AMZN	AMAZON COM INC	101,052	$51.73M	0.5%	$14.48	+74.6%	COM	023135106
PG	PROCTER & GAMBLE CO	714,294	$51.39M	0.5%	$55.77	+1.0%	COM	742718109
EFA	ISHARES TR	895,320	$51.32M	0.5%	$61.55	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	1,623,834	$51.01M	0.5%	$16.89	+22.0%	COM	717081103
MGA	MAGNA INTL INC	1,067,992	$50.99M	0.5%	$29.35	+30.2%	COM	559222401
—	GOOGLE INC	76,419	$48.78M	0.4%	$868.39	—	CL A	38259P508
IWM	ISHARES TR	444,107	$48.5M	0.4%	$111.58	—	RUSSELL 2000 ETF	464287655
UBS	UBS GROUP AG	2,554,473	$47.08M	0.4%	$20.92	+1.3%	SHS	H42097107
—	POTASH CORP SASK INC	2,283,922	$46.73M	0.4%	$37.49	—	COM	73755L107
VZ	VERIZON COMMUNICATIONS INC	1,070,332	$46.57M	0.4%	$26.93	+0.3%	COM	92343V104
OTEX	OPEN TEXT CORP	1,004,998	$44.8M	0.4%	$15.84	+8.6%	COM	683715106
BAC	BANK AMER CORP	2,756,019	$42.94M	0.4%	$10.51	+27.9%	COM	060505104
DIS	DISNEY WALT CO	408,888	$41.79M	0.4%	$57.81	+72.5%	COM DISNEY	254687106
—	ALLERGAN PLC	153,720	$41.78M	0.4%	$299.63	—	SHS	G0177J108
KO	COCA COLA CO	1,030,876	$41.36M	0.4%	$27.83	+3.6%	COM	191216100
—	DENBURY RES INC	16,558,172	$40.4M	0.4%	$17.22	—	COM NEW	247916208
C	CITIGROUP INC	792,338	$39.31M	0.4%	$35.99	+13.2%	COM NEW	172967424
CVX	CHEVRON CORP NEW	495,446	$39.08M	0.3%	$71.44	-24.6%	COM	166764100
HD	HOME DEPOT INC	338,075	$39.04M	0.3%	$57.00	+58.7%	COM	437076102
TEVA	TEVA PHARMACEUTICAL INDS LTD	688,460	$38.87M	0.3%	$42.86	—	ADR	881624209
GILD	GILEAD SCIENCES INC	386,378	$37.94M	0.3%	$38.31	+102.3%	COM	375558103
—	BROOKFIELD PPTY PARTNERS L P	1,771,219	$37.88M	0.3%	$18.75	—	UNIT LTD PARTN	G16249107
INTC	INTEL CORP	1,251,744	$37.73M	0.3%	$17.19	+31.6%	COM	458140100
MRK	MERCK & CO INC NEW	741,505	$36.62M	0.3%	$30.52	+25.8%	COM	58933Y105
PEP	PEPSICO INC	386,780	$36.47M	0.3%	$56.48	+23.1%	COM	713448108
—	THOMSON REUTERS CORP	897,981	$35.93M	0.3%	$32.82	—	COM	884903105
V	VISA INC	513,852	$35.8M	0.3%	$56.24	+18.0%	COM CL A	92826C839
FXI	ISHARES TR	1,000,000	$35.47M	0.3%	—	—	Call	464287184
CSCO	CISCO SYS INC	1,339,103	$35.15M	0.3%	$15.38	+27.3%	COM	17275R102
—	AGRIUM INC	390,642	$34.85M	0.3%	$86.46	—	COM	008916108
CVE	CENOVUS ENERGY INC	2,279,186	$34.41M	0.3%	$22.32	-47.7%	COM	15135U109
IBM	INTERNATIONAL BUSINESS MACHS	237,227	$34.39M	0.3%	$117.25	-18.7%	COM	459200101
IJR	ISHARES TR	316,550	$33.73M	0.3%	$107.11	—	CORE S&P SCP ETF	464287804
RCI	ROGERS COMMUNICATIONS INC	979,455	$33.59M	0.3%	$46.82	-26.5%	CL B	775109200
TAP	MOLSON COORS BREWING CO	400,000	$33.21M	0.3%	$53.61	+4.9%	Put	60871R209
CRM	SALESFORCE COM INC	477,556	$33.16M	0.3%	$59.32	+18.1%	COM	79466L302
—	TIME WARNER CABLE INC	184,207	$33.04M	0.3%	$146.17	—	COM	88732J207
PM	PHILIP MORRIS INTL INC	407,897	$32.36M	0.3%	$49.57	-1.4%	COM	718172109
CMCSA	COMCAST CORP NEW	555,803	$31.61M	0.3%	$16.06	+45.3%	CL A	20030N101
PFE	PFIZER INC	1,000,000	$31.41M	0.3%	$16.89	+22.0%	Call	717081103
ORCL	ORACLE CORP	856,524	$30.94M	0.3%	$27.97	+17.7%	COM	68389X105
EWA	ISHARES	1,718,200	$30.79M	0.3%	$17.92	—	MSCI AUST ETF	464286103
UPS	UNITED PARCEL SERVICE INC	300,000	$29.61M	0.3%	$56.72	+19.5%	Put	911312106
UNH	UNITEDHEALTH GROUP INC	251,169	$29.14M	0.3%	$52.54	+92.6%	COM	91324P102
VET	VERMILION ENERGY INC	904,790	$29M	0.3%	$51.05	-33.2%	COM	923725105
—	GOLDCORP INC NEW	2,270,943	$28.34M	0.3%	$24.74	—	COM	380956409
CVS	CVS HEALTH CORP	293,473	$28.31M	0.3%	$42.02	+85.1%	COM	126650100
MO	ALTRIA GROUP INC	516,176	$28.08M	0.3%	$16.64	+62.3%	COM	02209S103
AMGN	AMGEN INC	199,607	$27.61M	0.2%	$75.33	+54.3%	COM	031162100
—	GROUPE CGI INC	763,480	$27.53M	0.2%	$29.41	—	CL A SUB VTG	39945C109
—	GOOGLE INC	45,000	$27.38M	0.2%	$575.25	—	Call	38259P706
WMT	WAL-MART STORES INC	415,565	$26.95M	0.2%	$20.11	-5.9%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	439,052	$25.99M	0.2%	$29.76	+49.7%	COM	110122108
MDT	MEDTRONIC PLC	372,313	$24.92M	0.2%	$58.10	-1.9%	SHS	G5960L103
MEOH	METHANEX CORP	741,806	$24.47M	0.2%	$44.42	-3.6%	COM	59151K108
MCD	MCDONALDS CORP	247,906	$24.43M	0.2%	$71.71	+5.1%	COM	580135101
ABBV	ABBVIE INC	435,590	$23.7M	0.2%	$28.40	+49.7%	COM	00287Y109
MA	MASTERCARD INC	262,903	$23.69M	0.2%	$70.92	+24.5%	CL A	57636Q104
—	PROGRESSIVE WASTE SOLUTIONS	898,150	$23.64M	0.2%	$21.48	—	COM	74339G101
M	MACYS INC	455,201	$23.36M	0.2%	$59.45	+5.5%	COM	55616P104
MMM	3M CO	164,548	$23.33M	0.2%	$63.49	+37.8%	COM	88579Y101
CAE	CAE INC	2,207,141	$23.28M	0.2%	$9.36	+9.9%	COM	124765108
BEP	BROOKFIELD RENEWABLE ENRGY P	848,400	$23.23M	0.2%	$29.31	—	PARTNERSHIP UNIT	G16258108
SLB	SCHLUMBERGER LTD	333,307	$22.99M	0.2%	$59.38	-0.8%	COM	806857108
QCOM	QUALCOMM INC	424,601	$22.81M	0.2%	$45.93	-3.9%	COM	747525103
—	RITCHIE BROS AUCTIONEERS	880,200	$22.65M	0.2%	$19.27	—	COM	767744105
—	CELGENE CORP	208,190	$22.52M	0.2%	$104.20	—	COM	151020104
PBA	PEMBINA PIPELINE CORP	938,205	$22.47M	0.2%	$16.85	-4.1%	COM	706327103
SBUX	STARBUCKS CORP	390,864	$22.22M	0.2%	$33.91	+33.7%	COM	855244109
BA	BOEING CO	168,251	$22.03M	0.2%	$83.99	+46.8%	COM	097023105
NKE	NIKE INC	178,558	$21.96M	0.2%	$28.82	+72.1%	CL B	654106103
IMO	IMPERIAL OIL LTD	695,549	$21.93M	0.2%	$30.33	-9.9%	COM NEW	453038408
LLY	LILLY ELI & CO	256,949	$21.5M	0.2%	$42.48	+65.9%	COM	532457108
—	SHAW COMMUNICATIONS INC	1,072,970	$20.68M	0.2%	$23.95	—	CL B CONV	82028K200
—	TURQUOISE HILL RES LTD	8,102,782	$20.61M	0.2%	$4.36	—	COM	900435108
—	ISHARES	1,800,000	$20.57M	0.2%	$11.43	—	MSCI JAPAN ETF	464286848
HUM	HUMANA INC	114,142	$20.43M	0.2%	$131.15	+29.6%	COM	444859102
—	CONCORDIA HEALTHCARE CORP	480,059	$20.41M	0.2%	$53.69	—	COM	206519100
UNP	UNION PAC CORP	228,569	$20.21M	0.2%	$65.60	+10.0%	COM	907818108
—	BARRICK GOLD CORP	3,185,950	$20.18M	0.2%	$15.94	—	COM	067901108
—	MYLAN N V	500,000	$20.13M	0.2%	$62.33	—	Call	N59465109
QSR	RESTAURANT BRANDS INTL INC	553,656	$19.84M	0.2%	$38.08	+4.1%	COM	76131D103
HON	HONEYWELL INTL INC	205,998	$19.51M	0.2%	$54.67	+34.1%	COM	438516106
—	UNITED TECHNOLOGIES CORP	218,080	$19.41M	0.2%	$95.69	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE INC	230,078	$19.12M	0.2%	$76.43	—	COM	931427108
IWM	ISHARES TR	175,000	$19.11M	0.2%	$111.58	—	Put	464287655
GIL	GILDAN ACTIVEWEAR INC	631,684	$18.98M	0.2%	$20.59	+32.5%	COM	375916103
FNV	FRANCO NEVADA CORP	429,080	$18.82M	0.2%	$36.50	+5.4%	COM	351858105
GS	GOLDMAN SACHS GROUP INC	106,047	$18.43M	0.2%	$122.06	+30.2%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	183,895	$18.15M	0.2%	$56.72	+19.5%	CL B	911312106
BIIB	BIOGEN INC	61,930	$18.07M	0.2%	$223.68	+47.6%	COM	09062X103
—	BARCLAYS BK PLC	700,000	$17.94M	0.2%	$20.10	—	Call	06742E711
USB	US BANCORP DEL	435,586	$17.86M	0.2%	$22.96	+29.8%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	424,249	$17.76M	0.2%	$23.39	+45.5%	CL A	609207105
STN	STANTEC INC	774,580	$16.86M	0.2%	$34.87	—	COM	85472N109
LOW	LOWES COS INC	243,582	$16.79M	0.2%	$33.45	+70.2%	COM	548661107
COST	COSTCO WHSL CORP NEW	115,813	$16.74M	0.1%	$88.54	+35.1%	COM	22160K105
AXP	AMERICAN EXPRESS CO	224,065	$16.61M	0.1%	$60.93	+8.7%	COM	025816109
—	PRICELINE GRP INC	13,383	$16.55M	0.1%	$876.19	—	COM NEW	741503403
—	MYLAN N V	408,698	$16.45M	0.1%	$62.33	—	SHS EURO	N59465109
ACN	ACCENTURE PLC IRELAND	164,453	$16.16M	0.1%	$63.94	+31.1%	SHS CLASS A	G1151C101
—	AMAYA INC	887,700	$16.11M	0.1%	$27.41	—	COM	02314M108
—	TIME WARNER INC	229,740	$15.79M	0.1%	$59.44	—	COM NEW	887317303
ABT	ABBOTT LABS	392,525	$15.79M	0.1%	$29.11	+33.3%	COM	002824100
—	CRESCENT PT ENERGY CORP	1,374,760	$15.66M	0.1%	$35.86	—	COM	22576C101
COP	CONOCOPHILLIPS	324,841	$15.58M	0.1%	$41.32	-10.9%	COM	20825C104
—	CAMERON INTERNATIONAL CORP	250,274	$15.35M	0.1%	$61.25	—	COM	13342B105
CL	COLGATE PALMOLIVE CO	237,136	$15.05M	0.1%	$45.11	+13.7%	COM	194162103
AEM	AGNICO EAGLE MINES LTD	594,591	$15M	0.1%	$25.15	-19.7%	COM	008474108
SPG	SIMON PPTY GROUP INC NEW	81,480	$14.97M	0.1%	$88.69	+22.6%	COM	828806109
—	ENCANA CORP	2,300,036	$14.74M	0.1%	$16.89	—	COM	292505104
LMT	LOCKHEED MARTIN CORP	70,234	$14.56M	0.1%	$76.61	+100.9%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	177,972	$14.41M	0.1%	$63.02	—	COM	30219G108
—	TAHOE RES INC	1,840,760	$14.15M	0.1%	$11.77	—	COM	873868103
F	FORD MTR CO DEL	1,025,851	$13.92M	0.1%	$7.84	+3.9%	COM PAR $0.01	345370860
CRM	SALESFORCE COM INC	200,000	$13.89M	0.1%	$59.32	+18.1%	Call	79466L302
MET	METLIFE INC	294,099	$13.87M	0.1%	$25.23	+30.4%	COM	59156R108
NFLX	NETFLIX INC	132,267	$13.66M	0.1%	$9.57	+12.2%	COM	64110L106
TXN	TEXAS INSTRS INC	270,328	$13.39M	0.1%	$26.22	+40.1%	COM	882508104
DHR	DANAHER CORP DEL	156,479	$13.33M	0.1%	$25.93	+38.9%	COM	235851102
OXY	OCCIDENTAL PETE CORP DEL	201,239	$13.31M	0.1%	$60.38	-15.0%	COM	674599105
—	SILVER WHEATON CORP	1,105,935	$13.23M	0.1%	$19.99	—	COM	828336107
CCJ	CAMECO CORP	1,082,671	$13.14M	0.1%	$17.55	-30.4%	COM	13321L108
KMI	KINDER MORGAN INC DEL	473,410	$13.1M	0.1%	$21.67	-9.8%	COM	49456B101
—	CELESTICA INC	1,019,130	$13.06M	0.1%	$9.39	—	SUB VTG SHS	15101Q108
DUK	DUKE ENERGY CORP NEW	181,521	$13.06M	0.1%	$42.18	+11.8%	COM NEW	26441C204
TGT	TARGET CORP	165,503	$13.02M	0.1%	$47.12	+24.4%	COM	87612E106
—	DOW CHEM CO	305,152	$12.94M	0.1%	$33.79	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	105,001	$12.84M	0.1%	$85.55	+47.7%	COM	883556102
AMZN	AMAZON COM INC	25,000	$12.8M	0.1%	$14.48	+74.6%	Call	023135106
TJX	TJX COS INC NEW	177,618	$12.69M	0.1%	$21.46	+41.4%	COM	872540109
MS	MORGAN STANLEY	401,219	$12.64M	0.1%	$18.63	+46.3%	COM NEW	617446448
—	E M C CORP MASS	506,809	$12.24M	0.1%	$23.86	—	COM	268648102
—	HEWLETT PACKARD CO	475,598	$12.18M	0.1%	$25.26	—	COM	428236103
PYPL	PAYPAL HLDGS INC	392,031	$12.17M	0.1%	$35.85	0.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	135,218	$12.06M	0.1%	$48.38	+39.9%	COM	693475105
NEE	NEXTERA ENERGY INC	121,257	$11.83M	0.1%	$14.61	+33.1%	COM	65339F101
—	DU PONT E I DE NEMOURS & CO	238,258	$11.48M	0.1%	$54.43	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	291,325	$11.4M	0.1%	$21.80	+46.8%	COM	064058100
GM	GENERAL MTRS CO	379,743	$11.4M	0.1%	$25.52	-5.3%	COM	37045V100
MCK	MCKESSON CORP	61,193	$11.32M	0.1%	$110.11	+77.6%	COM	58155Q103
KHC	KRAFT HEINZ CO	156,471	$11.04M	0.1%	$47.82	0.0%	COM	500754106
GD	GENERAL DYNAMICS CORP	79,935	$11.03M	0.1%	$59.84	+93.0%	COM	369550108
D	DOMINION RES INC VA NEW	156,458	$11.01M	0.1%	$35.55	+26.4%	COM	25746U109
CIGI	COLLIERS INTL GROUP INC	271,050	$10.96M	0.1%	$38.13	+9.9%	SUB VTG SHS	194693107
DSGX	DESCARTES SYS GROUP INC	620,466	$10.94M	0.1%	$12.84	+32.0%	COM	249906108
—	GRANITE REAL ESTATE INVT TR	386,407	$10.83M	0.1%	$34.35	—	UNIT 99/99/9999	387437114
ADBE	ADOBE SYS INC	131,194	$10.79M	0.1%	$49.47	+63.9%	COM	00724F101
SO	SOUTHERN CO	239,224	$10.69M	0.1%	$26.63	+6.4%	COM	842587107
TAC	TRANSALTA CORP	2,306,015	$10.66M	0.1%	$8.72	-34.5%	COM	89346D107
EOG	EOG RES INC	144,680	$10.53M	0.1%	$62.91	-9.2%	COM	26875P101
—	MONSANTO CO NEW	123,251	$10.52M	0.1%	$101.34	—	COM	61166W101
KMB	KIMBERLY CLARK CORP	96,042	$10.47M	0.1%	$63.57	+21.7%	COM	494368103
CRM	SALESFORCE COM INC	150,000	$10.41M	0.1%	$59.32	+18.1%	Put	79466L302
CAT	CATERPILLAR INC DEL	158,504	$10.36M	0.1%	$61.71	-4.2%	COM	149123101
COF	CAPITAL ONE FINL CORP	142,813	$10.36M	0.1%	$48.59	+37.0%	COM	14040H105
RY	ROYAL BK CDA MONTREAL QUE	184,201	$10.14M	0.1%	$60.44	-5.8%	COM	780087102
—	BLACKROCK INC	33,779	$10.05M	0.1%	$266.91	—	COM	09247X101
—	AETNA INC NEW	91,702	$10.03M	0.1%	$65.13	—	COM	00817Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	160,245	$10.03M	0.1%	$37.91	+46.8%	CL A	192446102
FDX	FEDEX CORP	69,281	$9.975M	0.1%	$87.47	+55.8%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	122,602	$9.852M	0.1%	$46.16	+38.4%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	111,548	$9.814M	0.1%	$60.86	+19.9%	COM	03027X100
—	COTT CORP QUE	899,630	$9.676M	0.1%	$8.07	—	COM	22163N106
PSX	PHILLIPS 66	125,829	$9.669M	0.1%	$40.70	+32.8%	COM	718546104
—	REYNOLDS AMERICAN INC	218,216	$9.66M	0.1%	$51.79	—	COM	761713106
—	GRAN TIERRA ENERGY INC	4,460,664	$9.516M	0.1%	$5.07	—	COM	38500T101
REGN	REGENERON PHARMACEUTICALS	20,397	$9.487M	0.1%	$246.60	+116.6%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	209,348	$9.393M	0.1%	$18.94	+108.8%	COM NEW	247361702
NGD	NEW GOLD INC CDA	4,183,404	$9.392M	0.1%	$7.12	-67.5%	COM	644535106
—	ALEXION PHARMACEUTICALS INC	59,572	$9.316M	0.1%	$108.49	—	COM	015351109
TD	TORONTO DOMINION BK ONT	236,592	$9.282M	0.1%	$43.76	-9.0%	COM NEW	891160509
KR	KROGER CO	255,822	$9.227M	0.1%	$19.65	+53.6%	COM	501044101
—	CIGNA CORPORATION	67,816	$9.157M	0.1%	$73.73	—	COM	125509109
YUM	YUM BRANDS INC	113,502	$9.074M	0.1%	$39.38	+26.6%	COM	988498101
PRU	PRUDENTIAL FINL INC	118,916	$9.063M	0.1%	$40.43	+31.1%	COM	744320102
SCHW	SCHWAB CHARLES CORP NEW	315,349	$9.006M	0.1%	$16.90	+67.1%	COM	808513105
CNH	CNH INDL N V	1,365,472	$8.879M	0.1%	$6.36	-4.4%	SHS	N20944109
—	PRECISION DRILLING CORP	2,406,972	$8.869M	0.1%	$8.80	—	COM 2010	74022D308
GIS	GENERAL MLS INC	157,628	$8.848M	0.1%	$32.21	+24.1%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	150,000	$8.846M	0.1%	$82.25	—	Call	01609W102
—	ACE LTD	85,375	$8.828M	0.1%	$91.56	—	SHS	H0023R105
—	RAYTHEON CO	80,132	$8.755M	0.1%	$69.85	—	COM NEW	755111507
—	TWENTY FIRST CENTY FOX INC	320,005	$8.634M	0.1%	$33.68	—	CL A	90130A101
—	AVAGO TECHNOLOGIES LTD	68,511	$8.565M	0.1%	$74.20	—	SHS	Y0486S104
—	PRECISION CASTPARTS CORP	36,331	$8.346M	0.1%	$230.56	—	COM	740189105
CME	CME GROUP INC	89,010	$8.255M	0.1%	$40.69	+55.1%	COM	12572Q105
—	ENERPLUS CORP	1,694,541	$8.215M	0.1%	$11.70	—	COM	292766102
PSA	PUBLIC STORAGE	38,731	$8.197M	0.1%	$98.61	+37.2%	COM	74460D109
NOC	NORTHROP GRUMMAN CORP	49,354	$8.19M	0.1%	$64.94	+118.0%	COM	666807102
LYB	LYONDELLBASELL INDUSTRIES N	98,107	$8.178M	0.1%	$34.38	+44.9%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	82,012	$8.163M	0.1%	$63.80	+27.5%	COM	89417E109
—	FIRSTSERVICE CORP NEW	253,409	$8.152M	0.1%	$27.88	—	SUB VTG SH	33767E103
—	ANADARKO PETE CORP	133,880	$8.085M	0.1%	$85.90	—	COM	032511107
BTG	B2GOLD CORP	7,612,864	$8.006M	0.1%	$1.80	-46.2%	COM	11777Q209
HAL	HALLIBURTON CO	225,116	$7.958M	0.1%	$34.40	-6.5%	COM	406216101
PAAS	PAN AMERICAN SILVER CORP	1,246,132	$7.882M	0.1%	$12.83	-46.7%	COM	697900108
VLO	VALERO ENERGY CORP NEW	130,889	$7.866M	0.1%	$24.77	+70.3%	COM	91913Y100
SYK	STRYKER CORP	83,314	$7.84M	0.1%	$58.55	+50.1%	COM	863667101
AGI	ALAMOS GOLD INC NEW	2,099,669	$7.737M	0.1%	$3.74	0.0%	COM CL A	011532108
BB	BLACKBERRY LTD	1,261,319	$7.705M	0.1%	$9.72	-23.2%	COM	09228F103
—	PRAXAIR INC	75,481	$7.688M	0.1%	$117.12	—	COM	74005P104
ECL	ECOLAB INC	69,906	$7.67M	0.1%	$76.28	+30.8%	COM	278865100
EMR	EMERSON ELEC CO	173,035	$7.643M	0.1%	$41.00	-9.0%	COM	291011104
—	BROADCOM CORP	147,310	$7.576M	0.1%	$33.79	—	CL A	111320107
—	DOMINION DIAMOND CORP	700,510	$7.451M	0.1%	$13.98	—	COM	257287102
BDX	BECTON DICKINSON & CO	55,443	$7.355M	0.1%	$83.42	+42.9%	COM	075887109
AEP	AMERICAN ELEC PWR INC	129,176	$7.345M	0.1%	$30.74	+25.1%	COM	025537101
—	CHUBB CORP	59,746	$7.328M	0.1%	$85.89	—	COM	171232101
—	BB&T CORP	205,438	$7.314M	0.1%	$34.54	—	COM	054937107
—	ADVANTAGE OIL & GAS LTD	1,402,890	$7.293M	0.1%	$3.94	—	COM	00765F101
MRSH	MARSH & MCLENNAN COS INC	139,627	$7.291M	0.1%	$32.41	+44.2%	COM	571748102
—	YAHOO INC	250,000	$7.228M	0.1%	$31.99	—	Put	984332106
EBAY	EBAY INC	295,131	$7.213M	0.1%	$20.37	+17.5%	COM	278642103
EQR	EQUITY RESIDENTIAL	95,907	$7.205M	0.1%	$31.95	+35.5%	SH BEN INT	29476L107
ITW	ILLINOIS TOOL WKS INC	86,734	$7.139M	0.1%	$50.77	+34.6%	COM	452308109
HBM	HUDBAY MINERALS INC	1,933,064	$7.108M	0.1%	$8.26	-30.4%	COM	443628102
—	JOHNSON CTLS INC	171,834	$7.107M	0.1%	$37.93	—	COM	478366107
CSX	CSX CORP	259,242	$6.974M	0.1%	$6.83	+22.5%	COM	126408103
CCI	CROWN CASTLE INTL CORP NEW	87,907	$6.933M	0.1%	$50.44	+4.4%	COM	22822V101
TPH	TRI POINTE GROUP INC	525,000	$6.872M	0.1%	$14.48	0.0%	COM	87265H109
NG	NOVAGOLD RES INC	1,906,749	$6.869M	0.1%	$2.50	+35.1%	COM NEW	66987E206
AAL	AMERICAN AIRLS GROUP INC	176,832	$6.866M	0.1%	$48.17	-18.8%	COM	02376R102
ICE	INTERCONTINENTAL EXCHANGE IN	29,055	$6.828M	0.1%	$35.30	+14.8%	COM	45866F104
PCG	PG&E CORP	128,921	$6.807M	0.1%	$38.85	+21.1%	COM	69331C108
BNS	BANK N S HALIFAX	154,151	$6.764M	0.1%	$30.55	-9.4%	COM	064149107
EXC	EXELON CORP	226,906	$6.739M	0.1%	$15.24	+2.1%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	64,466	$6.713M	0.1%	$79.54	+61.5%	COM	92532F100
—	ATHENAHEALTH INC	50,000	$6.668M	0.1%	—	—	Put	04685W103
ADM	ARCHER DANIELS MIDLAND CO	160,373	$6.647M	0.1%	$24.07	+39.3%	COM	039483102
WMB	WILLIAMS COS INC DEL	179,674	$6.621M	0.1%	$18.81	+45.8%	COM	969457100
CAH	CARDINAL HEALTH INC	86,174	$6.62M	0.1%	$34.82	+78.9%	COM	14149Y108
AAPL	APPLE INC	60,000	$6.618M	0.1%	$18.06	+45.6%	Put	037833100
LUV	SOUTHWEST AIRLS CO	173,562	$6.602M	0.1%	$12.91	+153.6%	COM	844741108
AFL	AFLAC INC	113,408	$6.592M	0.1%	$20.65	+14.8%	COM	001055102
—	AON PLC	74,013	$6.558M	0.1%	$66.32	—	SHS CL A	G0408V102
ORLY	O REILLY AUTOMOTIVE INC NEW	26,229	$6.557M	0.1%	$7.50	+115.4%	COM	67103H107
MPC	MARATHON PETE CORP	141,228	$6.543M	0.1%	$32.00	+16.3%	COM	56585A102
HCA	HCA HOLDINGS INC	84,228	$6.516M	0.1%	$66.76	+23.3%	COM	40412C101
APD	AIR PRODS & CHEMS INC	50,955	$6.501M	0.1%	$64.82	+51.8%	COM	009158106
—	ALTERA CORP	129,622	$6.491M	0.1%	$38.77	—	COM	021441100
INTU	INTUIT	73,112	$6.489M	0.1%	$55.64	+60.7%	COM	461202103
—	TE CONNECTIVITY LTD	106,030	$6.35M	0.1%	$47.39	—	REG SHS	H84989104
ETN	EATON CORP PLC	123,155	$6.318M	0.1%	$47.70	-2.5%	SHS	G29183103
WELL	WELLTOWER INC	92,675	$6.276M	0.1%	$44.80	0.0%	COM	95040Q104
PPG	PPG INDS INC	71,406	$6.262M	0.1%	$78.07	+8.1%	COM	693506107
—	ELDORADO GOLD CORP NEW	1,960,178	$6.258M	0.1%	$6.21	—	COM	284902103
—	MCGRAW HILL FINL INC	71,832	$6.213M	0.1%	$57.81	—	COM	580645109
ALL	ALLSTATE CORP	105,548	$6.147M	0.1%	$37.79	+31.7%	COM	020002101
VFC	V F CORP	89,644	$6.115M	0.1%	$50.25	+36.3%	COM	918204108
—	L BRANDS INC	67,795	$6.11M	0.1%	$51.88	—	COM	501797104
PRGO	PERRIGO CO PLC	38,654	$6.079M	0.1%	$158.48	+15.8%	SHS	G97822103
AVB	AVALONBAY CMNTYS INC	34,710	$6.068M	0.1%	$88.74	+34.7%	COM	053484101
DE	DEERE & CO	81,990	$6.067M	0.1%	$68.05	+7.8%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	79,373	$6.064M	0.1%	$58.26	+11.8%	COM	655844108
CCL	CARNIVAL CORP	121,994	$6.063M	0.1%	$28.20	+56.1%	PAIRED CTF	143658300
TECK	TECK RESOURCES LTD	1,271,564	$6.042M	0.1%	$25.70	-72.4%	CL B	878742204
—	ISHARES	456,373	$6.006M	0.1%	$15.74	—	MSCI TAIWAN ETF	464286731
SRE	SEMPRA ENERGY	62,071	$6.004M	0.1%	$28.37	+24.9%	COM	816851109
—	DISCOVER FINL SVCS	114,608	$5.958M	0.1%	$48.76	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	8,261	$5.95M	0.1%	$7.72	+84.1%	COM	169656105
DB	DEUTSCHE BANK AG	220,421	$5.922M	0.1%	$24.21	-1.6%	NAMEN AKT	D18190898
AZO	AUTOZONE INC	8,125	$5.881M	0.1%	$415.30	+70.6%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	353,911	$5.808M	0.1%	$9.11	+87.6%	COM	101137107
PPL	PPL CORP	176,525	$5.806M	0.1%	$16.58	+18.7%	COM	69351T106
—	DELPHI AUTOMOTIVE PLC	74,952	$5.699M	0.1%	$52.46	—	SHS	G27823106
STZ	CONSTELLATION BRANDS INC	45,396	$5.684M	0.1%	$70.71	+50.0%	CL A	21036P108
SYY	SYSCO CORP	145,538	$5.672M	0.1%	$24.63	+18.0%	COM	871829107
DG	DOLLAR GEN CORP NEW	77,640	$5.624M	0.1%	$46.91	+42.4%	COM	256677105
—	COMCAST CORP NEW	97,900	$5.604M	0.1%	$57.24	—	CL A SPL	20030N200
PEG	PUBLIC SVC ENTERPRISE GROUP	132,876	$5.602M	0.1%	$21.97	+29.2%	COM	744573106
—	SIERRA WIRELESS INC	264,650	$5.582M	0.0%	$47.66	—	COM	826516106
EA	ELECTRONIC ARTS INC	82,091	$5.562M	0.0%	$21.42	+218.2%	COM	285512109
GLW	CORNING INC	322,766	$5.526M	0.0%	$10.74	+26.9%	COM	219350105
WM	WASTE MGMT INC DEL	110,798	$5.519M	0.0%	$31.45	+29.9%	COM	94106L109
MU	MICRON TECHNOLOGY INC	367,755	$5.509M	0.0%	$12.76	+31.5%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	40,190	$5.431M	0.0%	$22.33	+5.0%	COM	61174X109
KGC	KINROSS GOLD CORP	3,135,653	$5.426M	0.0%	$5.72	-68.0%	COM NO PAR	496902404
BTE	BAYTEX ENERGY CORP	1,702,721	$5.423M	0.0%	$29.92	-75.9%	COM	07317Q105
EIX	EDISON INTL	85,492	$5.392M	0.0%	$31.03	+26.6%	COM	281020107
FISV	FISERV INC	61,846	$5.356M	0.0%	$24.72	+75.0%	COM	337738108
PLD	PROLOGIS INC	137,514	$5.349M	0.0%	$27.98	+3.0%	COM	74340W103
UAL	UNITED CONTL HLDGS INC	99,500	$5.278M	0.0%	$56.42	0.0%	COM	910047109
ROST	ROSS STORES INC	108,618	$5.265M	0.0%	$37.02	+24.5%	COM	778296103
IAG	IAMGOLD CORP	3,216,301	$5.23M	0.0%	$5.21	-68.8%	COM	450913108
—	SUNTRUST BKS INC	136,555	$5.222M	0.0%	$32.55	—	COM	867914103
COR	AMERISOURCEBERGEN CORP	54,183	$5.147M	0.0%	$40.98	+89.1%	COM	03073E105
ED	CONSOLIDATED EDISON INC	76,810	$5.135M	0.0%	$37.45	+16.0%	COM	209115104
AMP	AMERIPRISE FINL INC	46,933	$5.122M	0.0%	$62.52	+51.4%	COM	03076C106
HIG	HARTFORD FINL SVCS GROUP INC	109,271	$5.002M	0.0%	$22.77	+62.4%	COM	416515104
—	PERFORMANCE SPORTS GROUP LTD	374,300	$4.992M	0.0%	$19.45	—	COM	71377G100
FIS	FIDELITY NATL INFORMATION SV	74,329	$4.986M	0.0%	$35.67	+56.1%	COM	31620M106
ZTS	ZOETIS INC	120,852	$4.977M	0.0%	$31.76	+34.6%	CL A	98978V103
—	PRETIUM RES INC	822,500	$4.957M	0.0%	$6.35	—	COM	74139C102
VTR	VENTAS INC	87,637	$4.913M	0.0%	$48.86	-15.0%	COM	92276F100
—	JUST ENERGY GROUP INC	796,087	$4.881M	0.0%	$5.92	—	COM	48213W101
—	MITEL NETWORKS CORP	759,750	$4.873M	0.0%	$8.88	—	COM	60671Q104
PCAR	PACCAR INC	93,199	$4.862M	0.0%	$22.22	+21.9%	COM	693718108
—	CERNER CORP	80,882	$4.85M	0.0%	$72.29	—	COM	156782104
WDC	WESTERN DIGITAL CORP	60,805	$4.83M	0.0%	$38.06	+33.8%	COM	958102105
—	SPLUNK INC	86,755	$4.802M	0.0%	$57.44	—	COM	848637104
EL	LAUDER ESTEE COS INC	59,503	$4.801M	0.0%	$58.94	+24.4%	CL A	518439104
—	NEVSUN RES LTD	1,641,720	$4.788M	0.0%	$2.95	—	COM	64156L101
—	PIONEER NAT RES CO	39,278	$4.778M	0.0%	$152.42	—	COM	723787107
BXP	BOSTON PROPERTIES INC	40,299	$4.771M	0.0%	$64.67	+21.2%	COM	101121101
CMI	CUMMINS INC	43,784	$4.754M	0.0%	$83.79	+10.9%	COM	231021106
PGR	PROGRESSIVE CORP OHIO	154,397	$4.731M	0.0%	$17.04	+30.6%	COM	743315103
—	TESLA MTRS INC	5,000,000	$4.731M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
BAX	BAXTER INTL INC	143,747	$4.722M	0.0%	$30.39	+5.5%	COM	071813109
XEL	XCEL ENERGY INC	133,148	$4.715M	0.0%	$19.89	+23.5%	COM	98389B100
TROW	PRICE T ROWE GROUP INC	67,494	$4.691M	0.0%	$48.34	+5.5%	COM	74144T108
—	ST JUDE MED INC	74,267	$4.686M	0.0%	$48.18	—	COM	790849103
—	CBS CORP NEW	117,030	$4.669M	0.0%	$57.00	—	CL B	124857202
SHW	SHERWIN WILLIAMS CO	20,951	$4.667M	0.0%	$54.12	+47.1%	COM	824348106
ADI	ANALOG DEVICES INC	82,321	$4.644M	0.0%	$35.06	+34.6%	COM	032654105
AMAT	APPLIED MATLS INC	316,054	$4.643M	0.0%	$12.93	+14.0%	COM	038222105
—	SPECTRA ENERGY CORP	176,190	$4.629M	0.0%	$34.84	—	COM	847560109
CAG	CONAGRA FOODS INC	113,749	$4.608M	0.0%	$17.57	+33.4%	COM	205887102
UAA	UNDER ARMOUR INC	47,502	$4.597M	0.0%	$26.51	+79.3%	CL A	904311107
—	HCP INC	121,821	$4.538M	0.0%	$44.36	—	COM	40414L109
ISRG	INTUITIVE SURGICAL INC	9,871	$4.537M	0.0%	$53.97	+4.9%	COM NEW	46120E602
MCO	MOODYS CORP	45,986	$4.516M	0.0%	$54.59	+75.6%	COM	615369105
—	BAXALTA INC	142,947	$4.504M	0.0%	$31.51	—	COM	07177M103
—	KELLOGG CO	67,083	$4.464M	0.0%	$38.96	+11.1%	COM	487836108
BMO	BANK MONTREAL QUE	81,996	$4.451M	0.0%	$36.78	-1.9%	COM	063671101
XRT	SPDR SERIES TRUST	100,000	$4.442M	0.0%	—	—	Put	78464A714
—	SILVER STD RES INC	671,770	$4.359M	0.0%	$6.37	—	COM	82823L106
—	SIGMA ALDRICH CORP	31,357	$4.356M	0.0%	$83.50	—	COM	826552101
—	YAMANA GOLD INC	2,589,231	$4.345M	0.0%	$9.31	—	COM	98462Y100
WEC	WEC ENERGY GROUP INC	82,819	$4.325M	0.0%	$33.96	+2.5%	COM	92939U106
—	NIELSEN HLDGS PLC	96,867	$4.308M	0.0%	$44.47	—	SHS EUR	G6518L108
MTB	M & T BK CORP	35,036	$4.273M	0.0%	$74.95	+24.4%	COM	55261F104
OMC	OMNICOM GROUP INC	64,154	$4.228M	0.0%	$41.71	+18.1%	COM	681919106
BFH	ALLIANCE DATA SYSTEMS CORP	16,326	$4.228M	0.0%	$171.09	+9.1%	COM	018581108
SWKS	SKYWORKS SOLUTIONS INC	50,164	$4.224M	0.0%	$68.73	+7.6%	COM	83088M102
ES	EVERSOURCE ENERGY	83,346	$4.219M	0.0%	$36.21	-7.0%	COM	30040W108
ZBH	ZIMMER BIOMET HLDGS INC	44,887	$4.216M	0.0%	$69.74	+31.9%	COM	98956P102
VNO	VORNADO RLTY TR	46,620	$4.215M	0.0%	$84.77	—	SH BEN INT	929042109
IP	INTL PAPER CO	110,072	$4.16M	0.0%	$26.08	+4.1%	COM	460146103
ROP	ROPER TECHNOLOGIES INC	26,472	$4.148M	0.0%	$115.81	+34.0%	COM	776696106
—	AMSURG CORP	53,331	$4.144M	0.0%	$40.93	—	COM	03232P405
APH	AMPHENOL CORP NEW	81,148	$4.135M	0.0%	$9.98	+21.9%	CL A	032095101
DLTR	DOLLAR TREE INC	61,941	$4.129M	0.0%	$49.92	+50.4%	COM	256746108
EQIX	EQUINIX INC	15,056	$4.116M	0.0%	$175.23	+22.8%	COM PAR $0.001	29444U700
—	ACTIVISION BLIZZARD INC	132,500	$4.093M	0.0%	$30.89	—	COM	00507V109
—	PALO ALTO NETWORKS INC	2,500,000	$4.081M	0.0%	$1.63	—	NOTE 7/0	697435AB1
—	TWITTER INC	150,000	$4.041M	0.0%	—	—	Call	90184L102
PAYX	PAYCHEX INC	84,713	$4.035M	0.0%	$25.83	+32.0%	COM	704326107
RCL	ROYAL CARIBBEAN CRUISES LTD	45,244	$4.031M	0.0%	$61.39	+26.3%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	28,327	$4.027M	0.0%	$12.15	+98.6%	COM	28176E108
FITB	FIFTH THIRD BANCORP	212,611	$4.02M	0.0%	$11.72	+20.7%	COM	316773100
—	GENERAL GROWTH PPTYS INC NEW	153,807	$3.994M	0.0%	$20.88	—	COM	370023103
—	DR PEPPER SNAPPLE GROUP INC	50,297	$3.976M	0.0%	$47.07	—	COM	26138E109
—	ABIOMED INC	42,609	$3.952M	0.0%	$21.57	—	COM	003654100
—	VIACOM INC NEW	91,558	$3.951M	0.0%	$68.83	—	CL B	92553P201
NTRS	NORTHERN TR CORP	57,677	$3.931M	0.0%	$40.84	+36.0%	COM	665859104
CLX	CLOROX CO DEL	33,966	$3.924M	0.0%	$61.20	+37.0%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	40,394	$3.917M	0.0%	$57.75	+36.5%	COM	854502101
—	APACHE CORP	99,556	$3.899M	0.0%	$83.48	—	COM	037411105
ESS	ESSEX PPTY TR INC	17,413	$3.89M	0.0%	$123.48	+27.2%	COM	297178105
MKTX	MARKETAXESS HLDGS INC	41,067	$3.814M	0.0%	$41.07	+113.6%	COM	57060D108
BEN	FRANKLIN RES INC	102,334	$3.813M	0.0%	$29.66	-10.7%	COM	354613101
—	NATIONAL OILWELL VARCO INC	101,141	$3.808M	0.0%	$70.37	—	COM	637071101
—	ENDO INTL PLC	54,900	$3.803M	0.0%	$88.53	—	SHS	G30401106
—	LINKEDIN CORP	20,000	$3.803M	0.0%	—	—	Call	53578A108
DTE	DTE ENERGY CO	47,174	$3.791M	0.0%	$38.75	+21.9%	COM	233331107
—	PENGROWTH ENERGY CORP	4,447,905	$3.782M	0.0%	$4.89	—	COM	70706P104
—	MEAD JOHNSON NUTRITION CO	53,077	$3.737M	0.0%	$80.56	—	COM	582839106
—	CENTURYLINK INC	148,010	$3.718M	0.0%	$35.05	—	COM	156700106
WY	WEYERHAEUSER CO	135,981	$3.718M	0.0%	$18.84	+4.0%	COM	962166104
—	TYCO INTL PLC	110,583	$3.7M	0.0%	$43.83	—	SHS	G91442106
AAP	ADVANCE AUTO PARTS INC	19,200	$3.639M	0.0%	$151.67	0.0%	COM	00751Y106
—	BARD C R INC	19,533	$3.639M	0.0%	$112.21	—	COM	067383109
CM	CDN IMPERIAL BK COMM TORONTO	50,727	$3.628M	0.0%	$21.00	+2.9%	COM	136069101
ROK	ROCKWELL AUTOMATION INC	35,398	$3.592M	0.0%	$70.45	+31.2%	COM	773903109
ZD	J2 GLOBAL INC	50,637	$3.588M	0.0%	$37.30	+62.3%	COM	48123V102
MAR	MARRIOTT INTL INC NEW	52,537	$3.583M	0.0%	$37.35	+75.0%	CL A	571903202
—	SEAGATE TECHNOLOGY PLC	79,539	$3.563M	0.0%	$46.82	—	SHS	G7945M107
PH	PARKER HANNIFIN CORP	36,492	$3.551M	0.0%	$78.67	+16.5%	COM	701094104
—	WESTROCK CO	68,981	$3.548M	0.0%	$51.43	—	COM	96145D105
HSY	HERSHEY CO	38,465	$3.534M	0.0%	$66.85	+6.3%	COM	427866108
IVZ	INVESCO LTD	113,085	$3.532M	0.0%	$19.23	+15.9%	SHS	G491BT108
—	INGERSOLL-RAND PLC	69,476	$3.527M	0.0%	$56.27	—	SHS	G47791101
—	POST PPTYS INC	60,201	$3.509M	0.0%	$48.93	—	COM	737464107
—	SYMANTEC CORP	180,191	$3.508M	0.0%	$22.60	—	COM	871503108
—	PIEDMONT NAT GAS INC	87,183	$3.493M	0.0%	$33.87	—	COM	720186105
TAP	MOLSON COORS BREWING CO	41,885	$3.477M	0.0%	$53.61	+4.9%	CL B	60871R209
FE	FIRSTENERGY CORP	110,762	$3.468M	0.0%	$24.10	-12.0%	COM	337932107
TSN	TYSON FOODS INC	80,255	$3.459M	0.0%	$20.67	+61.2%	CL A	902494103
—	RED HAT INC	48,098	$3.457M	0.0%	$48.86	—	COM	756577102
GWW	GRAINGER W W INC	16,057	$3.452M	0.0%	$203.23	-6.5%	COM	384802104
—	MICROSEMI CORP	105,111	$3.45M	0.0%	$23.41	—	COM	595137100
POOL	POOL CORPORATION	47,309	$3.42M	0.0%	$44.71	+40.0%	COM	73278L105
PFG	PRINCIPAL FINL GROUP INC	72,010	$3.409M	0.0%	$24.67	+42.8%	COM	74251V102
—	NOBLE ENERGY INC	112,413	$3.393M	0.0%	$60.19	—	COM	655044105
—	PRIVATEBANCORP INC	86,688	$3.323M	0.0%	$22.30	—	COM	742962103
—	ALCOA INC	343,782	$3.321M	0.0%	$9.07	—	COM	013817101
—	LEVEL 3 COMMUNICATIONS INC	75,996	$3.32M	0.0%	$49.66	—	COM NEW	52729N308
AME	AMETEK INC NEW	63,398	$3.317M	0.0%	$42.04	+19.6%	COM	031100100
GPC	GENUINE PARTS CO	39,978	$3.314M	0.0%	$55.08	+15.8%	COM	372460105
NVDA	NVIDIA CORP	134,098	$3.306M	0.0%	$0.34	+56.3%	COM	67066G104
EPR	EPR PPTYS	63,617	$3.281M	0.0%	$50.47	—	COM SH BEN INT	26884U109
KMX	CARMAX INC	54,923	$3.258M	0.0%	$45.77	+36.9%	COM	143130102
DVA	DAVITA HEALTHCARE PARTNERS I	44,933	$3.25M	0.0%	$60.51	+28.1%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	46,931	$3.241M	0.0%	$43.40	+66.2%	COM	00971T101
EEM	ISHARES TR	98,799	$3.239M	0.0%	$40.02	—	MSCI EMG MKT ETF	464287234
AG	FIRST MAJESTIC SILVER CORP	1,016,653	$3.238M	0.0%	$11.37	-69.3%	COM	32076V103
CW	CURTISS WRIGHT CORP	51,739	$3.23M	0.0%	$36.59	+74.5%	COM	231561101
—	HESS CORP	63,516	$3.18M	0.0%	$67.99	—	COM	42809H107
LNC	LINCOLN NATL CORP IND	66,517	$3.157M	0.0%	$23.84	+52.8%	COM	534187109
—	TESORO CORP	32,416	$3.152M	0.0%	$52.85	—	COM	881609101
NUE	NUCOR CORP	83,807	$3.147M	0.0%	$33.26	+0.8%	COM	670346105
VSAT	VIASAT INC	48,938	$3.146M	0.0%	$61.19	-0.2%	COM	92552V100
HST	HOST HOTELS & RESORTS INC	198,860	$3.144M	0.0%	$10.97	+11.9%	COM	44107P104
RF	REGIONS FINL CORP NEW	348,811	$3.143M	0.0%	$5.87	+16.4%	COM	7591EP100
ALGT	ALLEGIANT TRAVEL CO	14,527	$3.141M	0.0%	$81.08	+128.3%	COM	01748X102
—	UIL HLDG CORP	62,347	$3.134M	0.0%	$38.03	—	COM	902748102
—	STERICYCLE INC	22,378	$3.117M	0.0%	$112.06	—	COM	858912108
VMC	VULCAN MATLS CO	34,903	$3.113M	0.0%	$48.12	+77.3%	COM	929160109
—	PRIMERO MNG CORP	1,335,000	$3.107M	0.0%	$8.03	—	COM	74164W106
EXPE	EXPEDIA INC DEL	26,402	$3.107M	0.0%	$55.70	+95.9%	COM NEW	30212P303
SJM	SMUCKER J M CO	27,216	$3.105M	0.0%	$71.49	+14.3%	COM NEW	832696405
—	TWENTY FIRST CENTY FOX INC	114,700	$3.105M	0.0%	$27.07	—	CL B	90130A200
ETR	ENTERGY CORP NEW	47,231	$3.075M	0.0%	$20.69	+8.9%	COM	29364G103
EME	EMCOR GROUP INC	69,125	$3.059M	0.0%	$37.68	+18.5%	COM	29084Q100
—	HANESBRANDS INC	105,508	$3.053M	0.0%	$33.51	—	COM	410345102
MHK	MOHAWK INDS INC	16,792	$3.053M	0.0%	$137.69	+43.9%	COM	608190104
WHR	WHIRLPOOL CORP	20,626	$3.037M	0.0%	$126.64	+33.6%	COM	963320106
EFX	EQUIFAX INC	31,234	$3.035M	0.0%	$54.12	+66.3%	COM	294429105
UHS	UNIVERSAL HLTH SVCS INC	24,208	$3.021M	0.0%	$101.48	+31.3%	CL B	913903100
SWX	SOUTHWEST GAS CORP	51,781	$3.02M	0.0%	$49.07	+12.6%	COM	844895102
TSCO	TRACTOR SUPPLY CO	35,787	$3.018M	0.0%	$11.96	+27.5%	COM	892356106
BBY	BEST BUY INC	80,867	$3.002M	0.0%	$18.06	+30.3%	COM	086516101
A	AGILENT TECHNOLOGIES INC	87,442	$3.002M	0.0%	$29.15	+19.4%	COM	00846U101
MU	MICRON TECHNOLOGY INC	200,000	$2.996M	0.0%	$12.76	+31.5%	Call	595112103
HOG	HARLEY DAVIDSON INC	54,294	$2.981M	0.0%	$55.64	+1.4%	COM	412822108
—	STARWOOD HOTELS&RESORTS WRLD	44,806	$2.979M	0.0%	$65.11	—	COM	85590A401
—	WHOLE FOODS MKT INC	94,041	$2.976M	0.0%	$52.23	—	COM	966837106
—	SANDISK CORP	53,791	$2.922M	0.0%	$62.84	—	COM	80004C101
—	CITRIX SYS INC	42,103	$2.917M	0.0%	$60.94	—	COM	177376100
O	REALTY INCOME CORP	61,300	$2.905M	0.0%	$27.79	-0.1%	COM	756109104
FCX	FREEPORT-MCMORAN INC	299,472	$2.902M	0.0%	$25.00	-56.7%	CL B	35671D857
PRA	PROASSURANCE CORP	59,091	$2.9M	0.0%	$49.51	-1.9%	COM	74267C106
BLKB	BLACKBAUD INC	51,625	$2.897M	0.0%	$29.95	+89.9%	COM	09227Q100
KEY	KEYCORP NEW	222,586	$2.896M	0.0%	$6.70	+39.4%	COM	493267108
MSI	MOTOROLA SOLUTIONS INC	42,343	$2.895M	0.0%	$47.98	+11.3%	COM NEW	620076307
—	XL GROUP PLC	79,603	$2.891M	0.0%	$31.64	—	SHS	G98290102
HSIC	SCHEIN HENRY INC	21,776	$2.89M	0.0%	$54.89	+0.9%	COM	806407102
—	LABORATORY CORP AMER HLDGS	26,396	$2.863M	0.0%	$104.16	—	COM NEW	50540R409
SIG	SIGNET JEWELERS LIMITED	21,000	$2.859M	0.0%	$104.84	0.0%	SHS	G81276100
—	XILINX INC	67,307	$2.854M	0.0%	$40.54	—	COM	983919101
MPT	MEDICAL PPTYS TRUST INC	257,583	$2.849M	0.0%	$13.86	—	COM	58463J304
—	ROCKWELL COLLINS INC	34,753	$2.844M	0.0%	$65.57	—	COM	774341101
WTFC	WINTRUST FINL CORP	53,150	$2.84M	0.0%	$38.67	+36.7%	COM	97650W108
—	SL GREEN RLTY CORP	26,248	$2.839M	0.0%	$128.39	—	COM	78440X101
NJR	NEW JERSEY RES	94,090	$2.826M	0.0%	$18.52	+8.9%	COM	646025106
LAD	LITHIA MTRS INC	26,098	$2.821M	0.0%	$56.31	+99.3%	CL A	536797103
PRAA	PRA GROUP INC	53,232	$2.817M	0.0%	$59.03	-1.7%	COM	69354N106
HELE	HELEN OF TROY CORP LTD	31,492	$2.812M	0.0%	$40.77	+119.8%	COM	G4388N106
NWL	NEWELL RUBBERMAID INC	70,565	$2.802M	0.0%	$17.16	+62.0%	COM	651229106
FAST	FASTENAL CO	76,500	$2.801M	0.0%	$8.82	-14.6%	COM	311900104
NWE	NORTHWESTERN CORP	51,854	$2.791M	0.0%	$26.82	+26.8%	COM NEW	668074305
—	MEDICINES CO	73,526	$2.791M	0.0%	$31.58	—	COM	584688105
CF	CF INDS HLDGS INC	61,785	$2.774M	0.0%	$41.53	+4.4%	COM	125269100
MOS	MOSAIC CO NEW	88,872	$2.765M	0.0%	$43.75	-23.3%	COM	61945C103
—	PANDORA MEDIA INC	129,300	$2.759M	0.0%	$19.18	—	COM	698354107
—	HEALTHCARE RLTY TR	110,547	$2.747M	0.0%	$24.94	—	COM	421946104
TXT	TEXTRON INC	72,914	$2.744M	0.0%	$27.42	+48.9%	COM	883203101
ENS	ENERSYS	51,022	$2.734M	0.0%	$44.35	+17.5%	COM	29275Y102
L	LOEWS CORP	75,526	$2.73M	0.0%	$42.26	-15.8%	COM	540424108
—	MARATHON OIL CORP	177,209	$2.729M	0.0%	$34.38	—	COM	565849106
MAC	MACERICH CO	35,511	$2.728M	0.0%	$66.48	—	COM	554382101
DY	DYCOM INDS INC	37,544	$2.717M	0.0%	$22.84	+203.1%	COM	267475101
—	LAM RESEARCH CORP	41,571	$2.716M	0.0%	$46.55	—	COM	512807108
SNX	SYNNEX CORP	31,827	$2.707M	0.0%	$19.32	+79.5%	COM	87162W100
UBSI	UNITED BANKSHARES INC WEST V	71,189	$2.704M	0.0%	$27.12	+44.8%	COM	909907107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,038	$2.702M	0.0%	$16.57	+79.3%	COM	874054109
GIII	G-III APPAREL GROUP LTD	43,726	$2.696M	0.0%	$42.91	+59.4%	COM	36237H101
AEE	AMEREN CORP	63,727	$2.694M	0.0%	$23.73	+24.3%	COM	023608102
BF/B	BROWN FORMAN CORP	27,779	$2.692M	0.0%	$23.10	+46.8%	CL B	115637209
—	COCA COLA ENTERPRISES INC NE	55,578	$2.687M	0.0%	$35.98	—	COM	19122T109
MLM	MARTIN MARIETTA MATLS INC	17,680	$2.686M	0.0%	$117.62	+27.0%	COM	573284106
HCSG	HEALTHCARE SVCS GRP INC	79,152	$2.667M	0.0%	$24.14	+40.0%	COM	421906108
—	KANSAS CITY SOUTHERN	29,121	$2.647M	0.0%	$107.66	—	COM NEW	485170302
TCBI	TEXAS CAPITAL BANCSHARES INC	50,422	$2.643M	0.0%	$45.35	+23.2%	COM	88224Q107
—	IMPAX LABORATORIES INC	74,795	$2.634M	0.0%	$21.16	—	COM	45256B101
HOMB	HOME BANCSHARES INC	64,908	$2.629M	0.0%	$11.85	+63.9%	COM	436893200
—	NORDSTROM INC	36,627	$2.627M	0.0%	$60.40	—	COM	655664100
PBH	PRESTIGE BRANDS HLDGS INC	58,141	$2.626M	0.0%	$29.50	+60.2%	COM	74112D101
KIM	KIMCO RLTY CORP	107,149	$2.618M	0.0%	$12.62	+14.8%	COM	49446R109
HRB	BLOCK H & R INC	72,252	$2.616M	0.0%	$18.35	+24.8%	COM	093671105
ADSK	AUTODESK INC	59,199	$2.613M	0.0%	$38.84	+29.2%	COM	052769106
—	LACLEDE GROUP INC	47,651	$2.598M	0.0%	$46.51	—	COM	505597104
—	NUVASIVE INC	53,880	$2.598M	0.0%	$26.41	—	COM	670704105
RSG	REPUBLIC SVCS INC	62,712	$2.584M	0.0%	$26.66	+28.8%	COM	760759100
TXRH	TEXAS ROADHOUSE INC	69,455	$2.584M	0.0%	$19.16	+65.8%	COM	882681109
—	XEROX CORP	264,468	$2.573M	0.0%	$9.40	—	COM	984121103
—	BED BATH & BEYOND INC	45,016	$2.567M	0.0%	$71.89	—	COM	075896100
EQT	EQT CORP	39,613	$2.566M	0.0%	$38.75	-3.3%	COM	26884L109
—	MEDIDATA SOLUTIONS INC	60,871	$2.563M	0.0%	$70.33	—	COM	58471A105
CMS	CMS ENERGY CORP	72,458	$2.559M	0.0%	$19.28	+28.6%	COM	125896100
—	HEARTLAND PMT SYS INC	40,517	$2.553M	0.0%	$38.15	—	COM	42235N108
—	CIMAREX ENERGY CO	24,892	$2.551M	0.0%	$140.70	—	COM	171798101
WAT	WATERS CORP	21,575	$2.55M	0.0%	$96.77	+30.7%	COM	941848103
SEE	SEALED AIR CORP NEW	54,268	$2.544M	0.0%	$20.58	+110.7%	COM	81211K100
—	LINEAR TECHNOLOGY CORP	62,895	$2.538M	0.0%	$38.30	—	COM	535678106
—	ALLETE INC	50,154	$2.532M	0.0%	$49.96	—	COM NEW	018522300
EMN	EASTMAN CHEM CO	39,086	$2.53M	0.0%	$48.64	+8.5%	COM	277432100
—	MB FINANCIAL INC NEW	77,011	$2.514M	0.0%	$27.24	—	COM	55264U108
MKC	MCCORMICK & CO INC	30,523	$2.508M	0.0%	$28.13	+18.6%	COM NON VTG	579780206
CHRW	C H ROBINSON WORLDWIDE INC	36,963	$2.505M	0.0%	$43.16	+21.5%	COM NEW	12541W209
FNB	FNB CORP PA	192,979	$2.499M	0.0%	$7.36	+21.2%	COM	302520101
DHI	D R HORTON INC	85,030	$2.496M	0.0%	$20.68	+27.1%	COM	23331A109
IBKR	INTERACTIVE BROKERS GROUP IN	63,156	$2.493M	0.0%	$3.83	+149.3%	COM	45841N107
CHE	CHEMED CORP NEW	18,576	$2.479M	0.0%	$69.64	+92.7%	COM	16359R103
BWA	BORGWARNER INC	59,496	$2.474M	0.0%	$35.25	+0.6%	COM	099724106
AMG	AFFILIATED MANAGERS GROUP	14,448	$2.47M	0.0%	$187.39	+1.6%	COM	008252108
WU	WESTERN UN CO	134,071	$2.462M	0.0%	$17.17	—	COM	959802109
WWW	WOLVERINE WORLD WIDE INC	113,479	$2.456M	0.0%	$22.94	-1.9%	COM	978097103
GEO	GEO GROUP INC NEW	82,240	$2.446M	0.0%	$13.48	-3.5%	COM	36162J106
CBRE	CBRE GROUP INC	76,273	$2.441M	0.0%	$24.25	+46.3%	CL A	12504L109
DRH	DIAMONDROCK HOSPITALITY CO	220,942	$2.441M	0.0%	$10.02	—	COM	252784301
CPB	CAMPBELL SOUP CO	47,462	$2.405M	0.0%	$30.72	+15.6%	COM	134429109
—	HARRIS CORP DEL	32,745	$2.395M	0.0%	$56.09	—	COM	413875105
KSS	KOHLS CORP	51,512	$2.386M	0.0%	$50.42	+11.6%	COM	500255104
PNR	PENTAIR PLC	46,649	$2.381M	0.0%	$41.76	-20.9%	SHS	G7S00T104
MNRO	MONRO MUFFLER BRAKE INC	35,151	$2.374M	0.0%	$45.29	+41.2%	COM	610236101
MCHP	MICROCHIP TECHNOLOGY INC	54,593	$2.352M	0.0%	$14.40	+21.7%	COM	595017104
—	JUNIPER NETWORKS INC	91,310	$2.348M	0.0%	$19.66	—	COM	48203R104
CTRA	CABOT OIL & GAS CORP	107,347	$2.347M	0.0%	$25.85	-28.1%	COM	127097103
UMBF	UMB FINL CORP	46,155	$2.345M	0.0%	$53.93	-2.2%	COM	902788108
—	PDC ENERGY INC	44,131	$2.339M	0.0%	$54.79	—	COM	69327R101
NTAP	NETAPP INC	78,980	$2.338M	0.0%	$27.14	-12.9%	COM	64110D104
EXPD	EXPEDITORS INTL WASH INC	49,681	$2.337M	0.0%	$32.35	+27.8%	COM	302130109
DOV	DOVER CORP	40,773	$2.331M	0.0%	$40.96	+3.0%	COM	260003108
BGS	B & G FOODS INC NEW	63,831	$2.327M	0.0%	$12.97	+8.9%	COM	05508R106
SNA	SNAP ON INC	15,349	$2.317M	0.0%	$69.36	+81.2%	COM	833034101
DGX	QUEST DIAGNOSTICS INC	37,383	$2.298M	0.0%	$46.56	+22.0%	COM	74834L100
SHOO	MADDEN STEVEN LTD	62,552	$2.291M	0.0%	$19.34	+20.2%	COM	556269108
AKR	ACADIA RLTY TR	75,816	$2.28M	0.0%	$26.03	—	COM SH BEN INT	004239109
AVA	AVISTA CORP	68,576	$2.28M	0.0%	$16.74	+25.2%	COM	05379B107
MAS	MASCO CORP	90,219	$2.272M	0.0%	$15.06	+46.1%	COM	574599106
LFUS	LITTELFUSE INC	24,921	$2.272M	0.0%	$74.40	+22.4%	COM	537008104
—	MENS WEARHOUSE INC	53,233	$2.263M	0.0%	$38.98	—	COM	587118100
—	PINNACLE ENTMT INC	66,813	$2.261M	0.0%	$21.51	—	COM	723456109
—	ELECTRONICS FOR IMAGING INC	52,109	$2.255M	0.0%	$30.58	—	COM	286082102
BALL	BALL CORP	36,241	$2.254M	0.0%	$20.24	+50.3%	COM	058498106
—	TIFFANY & CO NEW	29,181	$2.253M	0.0%	$76.15	—	COM	886547108
—	CA INC	82,256	$2.246M	0.0%	$29.20	—	COM	12673P105
FFIN	FIRST FINL BANKSHARES	70,640	$2.245M	0.0%	$11.52	+16.6%	COM	32020R109
NEM	NEWMONT MINING CORP	138,784	$2.23M	0.0%	$24.18	-42.0%	COM	651639106
—	CANTEL MEDICAL CORP	39,308	$2.229M	0.0%	$33.19	—	COM	138098108
HBAN	HUNTINGTON BANCSHARES INC	209,957	$2.226M	0.0%	$4.85	+51.1%	COM	446150104
RLI	RLI CORP	41,471	$2.22M	0.0%	$12.53	+48.4%	COM	749607107
PVH	PVH CORP	21,753	$2.218M	0.0%	$114.00	-1.8%	COM	693656100
—	WYNDHAM WORLDWIDE CORP	30,836	$2.217M	0.0%	$59.01	—	COM	98310W108
HRL	HORMEL FOODS CORP	35,006	$2.216M	0.0%	$15.63	+49.6%	COM	440452100
LEN	LENNAR CORP	45,912	$2.21M	0.0%	$34.10	+30.8%	CL A	526057104
CRUS	CIRRUS LOGIC INC	69,987	$2.205M	0.0%	$19.97	+53.3%	COM	172755100
PZZA	PAPA JOHNS INTL INC	32,161	$2.202M	0.0%	$29.01	+100.0%	COM	698813102
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,265	$2.196M	0.0%	$59.81	+43.4%	COM	459506101
GBCI	GLACIER BANCORP INC NEW	83,183	$2.195M	0.0%	$14.03	+38.8%	COM	37637Q105
—	L-3 COMMUNICATIONS HLDGS INC	20,982	$2.193M	0.0%	$88.81	—	COM	502424104
—	COMPUTER SCIENCES CORP	35,711	$2.192M	0.0%	$62.71	—	COM	205363104
KRG	KITE RLTY GROUP TR	91,715	$2.184M	0.0%	$24.24	—	COM NEW	49803T300
FFIV	F5 NETWORKS INC	18,659	$2.161M	0.0%	$78.78	+55.4%	COM	315616102
GPI	GROUP 1 AUTOMOTIVE INC	25,184	$2.144M	0.0%	$65.30	+37.8%	COM	398905109
—	MICHAEL KORS HLDGS LTD	50,310	$2.125M	0.0%	$80.39	—	SHS	G60754101
HAS	HASBRO INC	29,444	$2.124M	0.0%	$30.94	+77.3%	COM	418056107
—	CITY NATL CORP	24,053	$2.118M	0.0%	$90.39	—	COM	178566105
—	RYLAND GROUP INC	51,529	$2.104M	0.0%	$40.28	—	COM	783764103
BCPC	BALCHEM CORP	34,567	$2.101M	0.0%	$43.97	+24.3%	COM	057665200
—	COACH INC	72,557	$2.099M	0.0%	$56.27	—	COM	189754104
—	AMERICAN EQTY INVT LIFE HLD	89,616	$2.089M	0.0%	$29.19	—	COM	025676206
—	COUSINS PPTYS INC	226,581	$2.089M	0.0%	$10.38	—	COM	222795106
—	SCANA CORP NEW	37,058	$2.085M	0.0%	$49.21	—	COM	80589M102
UNM	UNUM GROUP	64,826	$2.08M	0.0%	$28.51	+20.9%	COM	91529Y106
GT	GOODYEAR TIRE & RUBR CO	70,782	$2.076M	0.0%	$16.14	+86.1%	COM	382550101
—	INTERPUBLIC GROUP COS INC	108,406	$2.074M	0.0%	$9.45	+43.7%	COM	460690100
CINF	CINCINNATI FINL CORP	38,513	$2.072M	0.0%	$33.38	+20.5%	COM	172062101
VAC	MARRIOTT VACATIONS WRLDWDE C	30,165	$2.055M	0.0%	$45.08	+74.3%	COM	57164Y107
MPWR	MONOLITHIC PWR SYS INC	40,144	$2.055M	0.0%	$23.44	+93.0%	COM	609839105
KLAC	KLA-TENCOR CORP	41,047	$2.052M	0.0%	$35.11	+21.0%	COM	482480100
DAR	DARLING INGREDIENTS INC	181,869	$2.044M	0.0%	$19.60	-34.8%	COM	237266101
CNP	CENTERPOINT ENERGY INC	112,976	$2.038M	0.0%	$15.33	-14.2%	COM	15189T107
—	BARNES GROUP INC	56,536	$2.038M	0.0%	$31.68	—	COM	067806109
DRI	DARDEN RESTAURANTS INC	29,700	$2.036M	0.0%	$31.60	+49.3%	COM	237194105
MSTR	MICROSTRATEGY INC	10,310	$2.026M	0.0%	$9.75	+103.2%	CL A NEW	594972408
MOG/A	MOOG INC	37,244	$2.014M	0.0%	$47.18	+26.1%	CL A	615394202
—	BOFI HLDG INC	15,626	$2.013M	0.0%	$67.54	—	COM	05566U108
—	E TRADE FINANCIAL CORP	76,139	$2.005M	0.0%	$13.96	—	COM NEW	269246401
—	TOTAL SYS SVCS INC	44,140	$2.005M	0.0%	$25.99	—	COM	891906109
CTAS	CINTAS CORP	23,270	$1.995M	0.0%	$10.25	+87.1%	COM	172908105
COLB	COLUMBIA BKG SYS INC	63,498	$1.982M	0.0%	$13.53	+49.3%	COM	197236102
—	STAPLES INC	168,172	$1.973M	0.0%	$15.76	—	COM	855030102
MKSI	MKS INSTRUMENT INC	58,772	$1.971M	0.0%	$23.59	+33.9%	COM	55306N104
CACI	CACI INTL INC	26,601	$1.968M	0.0%	$63.39	+25.8%	CL A	127190304
SIGI	SELECTIVE INS GROUP INC	62,936	$1.955M	0.0%	$19.43	+34.5%	COM	816300107
—	STERLING BANCORP DEL	131,379	$1.954M	0.0%	$13.27	—	COM	85917A100
MASI	MASIMO CORP	50,528	$1.948M	0.0%	$24.80	+64.7%	COM	574795100
—	MALLINCKRODT PUB LTD CO	30,428	$1.946M	0.0%	$90.98	—	SHS	G5785G107
—	SNYDERS-LANCE INC	57,531	$1.941M	0.0%	$28.34	—	COM	833551104
—	TESLA MTRS INC	2,000,000	$1.94M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	VARIAN MED SYS INC	26,157	$1.93M	0.0%	$69.42	—	COM	92220P105
—	ON ASSIGNMENT INC	52,081	$1.922M	0.0%	$29.03	—	COM	682159108
EGP	EASTGROUP PPTY INC	35,332	$1.914M	0.0%	$57.67	—	COM	277276101
—	AGL RES INC	31,235	$1.907M	0.0%	$43.88	—	COM	001204106
—	SOUTH JERSEY INDS INC	75,486	$1.906M	0.0%	$44.91	—	COM	838518108
EVR	EVERCORE PARTNERS INC	37,878	$1.903M	0.0%	$36.22	+20.5%	CLASS A	29977A105
RIG	TRANSOCEAN LTD	147,586	$1.899M	0.0%	$41.74	-66.7%	REG SHS	H8817H100
CMA	COMERICA INC	46,206	$1.899M	0.0%	$24.82	+23.1%	COM	200340107
—	LEXINGTON REALTY TRUST	234,125	$1.896M	0.0%	$11.42	—	COM	529043101
SANM	SANMINA CORPORATION	88,515	$1.892M	0.0%	$16.48	+22.4%	COM	801056102
FUL	FULLER H B CO	55,634	$1.888M	0.0%	$34.50	-4.4%	COM	359694106
—	PENN WEST PETE LTD NEW	4,212,039	$1.885M	0.0%	$5.35	—	COM	707887105
RL	RALPH LAUREN CORP	15,950	$1.885M	0.0%	$137.61	-30.0%	CL A	751212101
—	CABLEVISION SYS CORP	57,905	$1.88M	0.0%	$17.00	—	CL A NY CABLVS	12686C109
—	FMC TECHNOLOGIES INC	60,607	$1.879M	0.0%	$55.00	—	COM	30249U101
KFY	KORN FERRY INTL	56,719	$1.876M	0.0%	$16.04	+83.5%	COM NEW	500643200
TRIP	TRIPADVISOR INC	29,731	$1.874M	0.0%	$54.55	+23.4%	COM	896945201
MAT	MATTEL INC	88,815	$1.87M	0.0%	$44.04	-46.9%	COM	577081102
IART	INTEGRA LIFESCIENCES HLDGS C	31,329	$1.866M	0.0%	$17.37	+80.0%	COM NEW	457985208
—	GANNETT CO INC	126,634	$1.865M	0.0%	$13.99	—	COM	36473H104
—	FIAT CHRYSLER AUTOMOBILES N	143,762	$1.863M	0.0%	$13.71	—	SHS	N31738102
CALM	CAL MAINE FOODS INC	34,098	$1.862M	0.0%	$23.36	+67.5%	COM NEW	128030202
—	LOGMEIN INC	27,306	$1.861M	0.0%	$27.74	—	COM	54142L109
MLI	MUELLER INDS INC	62,738	$1.856M	0.0%	$11.11	+15.1%	COM	624756102
PNW	PINNACLE WEST CAP CORP	28,884	$1.853M	0.0%	$35.50	+14.6%	COM	723484101
JJSF	J & J SNACK FOODS CORP	16,277	$1.85M	0.0%	$63.81	+51.3%	COM	466032109
NEOG	NEOGEN CORP	41,064	$1.847M	0.0%	$14.85	+32.6%	COM	640491106
MATX	MATSON INC	47,977	$1.847M	0.0%	$19.84	+64.5%	COM	57686G105
—	PINNACLE FINL PARTNERS INC	37,219	$1.839M	0.0%	$27.80	—	COM	72346Q104
VRSN	VERISIGN INC	26,053	$1.838M	0.0%	$46.45	+45.4%	COM	92343E102
—	DENTSPLY INTL INC NEW	36,321	$1.837M	0.0%	$42.13	—	COM	249030107
—	PLUM CREEK TIMBER CO INC	46,120	$1.822M	0.0%	$46.56	—	COM	729251108
CVBF	CVB FINL CORP	108,870	$1.818M	0.0%	$7.88	+51.0%	COM	126600105
RHI	ROBERT HALF INTL INC	35,474	$1.815M	0.0%	$35.47	+51.7%	COM	770323103
—	NATIONAL PENN BANCSHARES INC	154,368	$1.814M	0.0%	$10.27	—	COM	637138108
—	ANIXTER INTL INC	31,301	$1.809M	0.0%	$80.20	—	COM	035290105
HAE	HAEMONETICS CORP	55,978	$1.809M	0.0%	$40.18	-6.4%	COM	405024100
—	HILLENBRAND INC	69,338	$1.803M	0.0%	$25.16	—	COM	431571108
—	LEUCADIA NATL CORP	88,946	$1.802M	0.0%	$26.34	—	COM	527288104
—	HARMAN INTL INDS INC	18,771	$1.802M	0.0%	$63.05	—	COM	413086109
—	RETAIL OPPORTUNITY INVTS COR	108,750	$1.799M	0.0%	$15.75	—	COM	76131N101
UNF	UNIFIRST CORP MASS	16,722	$1.786M	0.0%	$90.16	+17.8%	COM	904708104
THRM	GENTHERM INC	39,700	$1.783M	0.0%	$53.00	-9.6%	COM	37253A103
—	WAGEWORKS INC	39,474	$1.779M	0.0%	$42.55	—	COM	930427109
MATW	MATTHEWS INTL CORP	36,220	$1.774M	0.0%	$31.16	+29.3%	CL A	577128101
ONB	OLD NATL BANCORP IND	126,815	$1.767M	0.0%	$13.45	+5.4%	COM	680033107
OKE	ONEOK INC NEW	54,830	$1.766M	0.0%	$20.63	-7.4%	COM	682680103
GAP	GAP INC DEL	61,926	$1.765M	0.0%	$26.13	-9.0%	COM	364760108
AAT	AMERICAN ASSETS TR INC	42,972	$1.756M	0.0%	$32.00	—	COM	024013104
—	EDUCATION RLTY TR INC	53,266	$1.755M	0.0%	$36.57	—	COM NEW	28140H203
AES	AES CORP	179,037	$1.753M	0.0%	$8.51	-3.5%	COM	00130H105
—	TESSERA TECHNOLOGIES INC	53,975	$1.749M	0.0%	$20.70	—	COM	88164L100
QRVO	QORVO INC	38,800	$1.748M	0.0%	$77.52	-22.2%	COM	74736K101
—	CYBERONICS INC	28,637	$1.741M	0.0%	$52.71	—	COM	23251P102
DORM	DORMAN PRODUCTS INC	34,157	$1.738M	0.0%	$44.70	+12.0%	COM	258278100
DIN	DINEEQUITY INC	18,735	$1.717M	0.0%	$42.19	+47.3%	COM	254423106
ICUI	ICU MED INC	15,672	$1.716M	0.0%	$67.17	+59.3%	COM	44930G107
—	CHESAPEAKE LODGING TR	65,699	$1.712M	0.0%	$30.51	—	SH BEN INT	165240102
—	TORCHMARK CORP	30,320	$1.71M	0.0%	$62.06	—	COM	891027104
LGND	LIGAND PHARMACEUTICALS INC	19,947	$1.708M	0.0%	$33.27	+82.3%	COM NEW	53220K504
JBHT	HUNT J B TRANS SVCS INC	23,900	$1.706M	0.0%	$78.61	-8.6%	COM	445658107
—	PS BUSINESS PKS INC CALIF	21,408	$1.699M	0.0%	$73.91	—	COM	69360J107
AWR	AMERICAN STS WTR CO	40,946	$1.695M	0.0%	$21.92	+44.0%	COM	029899101
ABM	ABM INDS INC	61,802	$1.688M	0.0%	$18.56	+38.2%	COM	000957100
—	FINANCIAL ENGINES INC	56,926	$1.678M	0.0%	$50.15	—	COM	317485100
CBU	COMMUNITY BK SYS INC	45,038	$1.674M	0.0%	$20.88	+30.6%	COM	203607106
LTC	LTC PPTYS INC	39,172	$1.671M	0.0%	$38.94	—	COM	502175102
AIT	APPLIED INDL TECHNOLOGIES IN	43,713	$1.668M	0.0%	$37.83	-11.5%	COM	03820C105
—	DISCOVERY COMMUNICATNS NEW	68,633	$1.667M	0.0%	$37.06	—	COM SER C	25470F302
SBRA	SABRA HEALTH CARE REIT INC	71,788	$1.664M	0.0%	$26.91	—	COM	78573L106
—	COMSCORE INC	35,740	$1.649M	0.0%	$26.31	—	COM	20564W105
—	KEURIG GREEN MTN INC	31,628	$1.649M	0.0%	$105.94	—	COM	49271M100
—	MAGELLAN HEALTH INC	29,712	$1.647M	0.0%	$57.39	—	COM NEW	559079207
NDAQ	NASDAQ INC	30,830	$1.644M	0.0%	$8.70	+66.5%	COM	631103108
WTS	WATTS WATER TECHNOLOGIES INC	31,071	$1.641M	0.0%	$48.73	+9.0%	CL A	942749102
—	EL PASO ELEC CO	44,511	$1.639M	0.0%	$35.32	—	COM NEW	283677854
FLR	FLUOR CORP NEW	38,692	$1.639M	0.0%	$55.33	-23.3%	COM	343412102
—	CORE MARK HOLDING CO INC	25,000	$1.636M	0.0%	$65.44	—	COM	218681104
—	KNIGHT TRANSN INC	68,009	$1.632M	0.0%	$17.33	—	COM	499064103
TILE	INTERFACE INC	72,489	$1.627M	0.0%	$17.78	+38.2%	COM	458665304
—	CARRIZO OIL & GAS INC	53,204	$1.625M	0.0%	$36.45	—	COM	144577103
—	CARDTRONICS INC	49,342	$1.613M	0.0%	$30.14	—	COM	14161H108
TTEK	TETRA TECH INC NEW	66,329	$1.612M	0.0%	$5.22	-2.0%	COM	88162G103
—	ASTORIA FINL CORP	99,874	$1.608M	0.0%	$12.95	—	COM	046265104
—	TECO ENERGY INC	61,140	$1.606M	0.0%	$17.29	—	COM	872375100
—	NEKTAR THERAPEUTICS	145,700	$1.597M	0.0%	$12.51	—	COM	640268108
—	AIRGAS INC	17,879	$1.597M	0.0%	$97.73	—	COM	009363102
—	PEPCO HOLDINGS INC	65,617	$1.589M	0.0%	$20.49	—	COM	713291102
—	GREATBATCH INC	28,136	$1.587M	0.0%	$35.25	—	COM	39153L106
PHM	PULTE GROUP INC	83,734	$1.58M	0.0%	$17.51	+2.1%	COM	745867101
AMN	AMN HEALTHCARE SERVICES INC	52,514	$1.576M	0.0%	$14.09	+134.2%	COM	001744101
IRM	IRON MTN INC NEW	50,546	$1.568M	0.0%	$20.80	-20.5%	COM	46284V101
—	KAPSTONE PAPER & PACKAGING C	94,263	$1.556M	0.0%	$35.91	—	COM	48562P103
OSIS	OSI SYSTEMS INC	20,183	$1.553M	0.0%	$61.03	+18.3%	COM	671044105
XYL	XYLEM INC	47,187	$1.55M	0.0%	$24.23	+22.0%	COM	98419M100
—	SPX FLOW INC	45,000	$1.549M	0.0%	$34.42	—	COM	78469X107
NI	NISOURCE INC	83,402	$1.547M	0.0%	$8.07	+52.5%	COM	65473P105
—	MOBILE MINI INC	49,981	$1.539M	0.0%	$34.64	—	COM	60740F105
SSD	SIMPSON MANUFACTURING CO INC	45,909	$1.537M	0.0%	$25.93	+18.9%	COM	829073105
—	HEADWATERS INC	81,264	$1.528M	0.0%	$9.28	—	COM	42210P102
—	VIRTUSA CORP	29,756	$1.527M	0.0%	$25.81	—	COM	92827P102
KALU	KAISER ALUMINUM CORP	18,989	$1.524M	0.0%	$44.72	+33.9%	COM PAR $0.01	483007704
GCO	GENESCO INC	26,470	$1.511M	0.0%	$66.18	-6.2%	COM	371532102
—	PENNSYLVANIA RL ESTATE INVT	76,204	$1.511M	0.0%	$18.83	—	SH BEN INT	709102107
—	COLUMBIA PIPELINE GROUP INC	82,502	$1.509M	0.0%	$18.29	—	COM	198280109
—	FIRST MIDWEST BANCORP DEL	85,872	$1.506M	0.0%	$14.38	—	COM	320867104
—	APARTMENT INVT & MGMT CO	40,646	$1.505M	0.0%	$30.60	—	CL A	03748R101
HMN	HORACE MANN EDUCATORS CORP N	45,295	$1.505M	0.0%	$24.87	+39.3%	COM	440327104
—	CORESITE RLTY CORP	29,193	$1.502M	0.0%	$32.54	—	COM	21870Q105
—	COHERENT INC	27,406	$1.499M	0.0%	$57.68	—	COM	192479103
—	IPC HEALTHCARE INC	19,232	$1.494M	0.0%	$50.81	—	COM	44984A105
—	SANDERSON FARMS INC	21,783	$1.494M	0.0%	$68.76	—	COM	800013104
SFNC	SIMMONS 1ST NATL CORP	31,004	$1.486M	0.0%	$15.51	+47.7%	CL A $1 PAR	828730200
URI	UNITED RENTALS INC	24,732	$1.485M	0.0%	$108.94	-38.3%	COM	911363109
MTH	MERITAGE HOMES CORP	40,607	$1.483M	0.0%	$22.61	-4.9%	COM	59001A102
LZB	LA Z BOY INC	55,663	$1.478M	0.0%	$19.66	+35.1%	COM	505336107
—	LEGACY TEX FINL GROUP INC	48,429	$1.476M	0.0%	$22.73	—	COM	52471Y106
LEG	LEGGETT & PLATT INC	35,765	$1.475M	0.0%	$32.68	+42.9%	COM	524660107
CAL	CALERES INC	48,170	$1.471M	0.0%	$26.96	+3.5%	COM	129500104
—	G & K SVCS INC	22,026	$1.467M	0.0%	$50.75	—	CL A	361268105
—	FRONTIER COMMUNICATIONS CORP	307,705	$1.462M	0.0%	$4.33	—	COM	35906A108
NWBI	NORTHWEST BANCSHARES INC MD	111,941	$1.455M	0.0%	$6.16	+16.8%	COM	667340103
ZION	ZIONS BANCORPORATION	52,787	$1.454M	0.0%	$26.65	+11.2%	COM	989701107
BCO	BRINKS CO	53,846	$1.454M	0.0%	$23.51	+9.1%	COM	109696104
—	KINDRED HEALTHCARE INC	92,325	$1.454M	0.0%	$16.70	—	COM	494580103
—	DREW INDS INC	26,529	$1.449M	0.0%	$42.39	—	COM NEW	26168L205
—	EXPRESS INC	81,100	$1.449M	0.0%	$17.87	—	COM	30219E103
FLS	FLOWSERVE CORP	35,000	$1.44M	0.0%	$44.76	-16.8%	COM	34354P105
HUBG	HUB GROUP INC	39,521	$1.439M	0.0%	$18.97	+4.1%	CL A	443320106
—	NATUS MEDICAL INC DEL	36,417	$1.437M	0.0%	$15.17	—	COM	639050103
APOG	APOGEE ENTERPRISES INC	32,150	$1.435M	0.0%	$21.41	+100.1%	COM	037598109
BYD	BOYD GAMING CORP	87,967	$1.434M	0.0%	$10.99	+41.3%	COM	103304101
ALLE	ALLEGION PUB LTD CO	24,826	$1.431M	0.0%	$39.45	+37.7%	ORD SHS	G0176J109
PLXS	PLEXUS CORP	37,042	$1.429M	0.0%	$30.22	+27.0%	COM	729132100
—	SYNCHRONOSS TECHNOLOGIES INC	43,390	$1.423M	0.0%	$33.42	—	COM	87157B103
—	MINDRAY MEDICAL INTL LTD	64,982	$1.421M	0.0%	$27.35	—	SPON ADR	602675100
—	POPEYES LA KITCHEN INC	25,216	$1.421M	0.0%	$59.82	—	COM	732872106
PRGS	PROGRESS SOFTWARE CORP	54,989	$1.42M	0.0%	$22.96	+23.3%	COM	743312100
—	FORWARD AIR CORP	34,181	$1.418M	0.0%	$39.68	—	COM	349853101
RRC	RANGE RES CORP	43,855	$1.409M	0.0%	$76.85	-49.2%	COM	75281A109
—	NEWFIELD EXPL CO	42,482	$1.398M	0.0%	$26.21	—	COM	651290108
AIZ	ASSURANT INC	17,685	$1.397M	0.0%	$39.22	+54.7%	COM	04621X108
—	PARKWAY PPTYS INC	89,719	$1.396M	0.0%	$17.95	—	COM	70159Q104
VIAV	VIAVI SOLUTIONS INC	259,100	$1.391M	0.0%	$5.86	0.0%	COM	925550105
—	NORTHWEST NAT GAS CO	30,163	$1.383M	0.0%	$42.76	—	COM	667655104
AZZ	AZZ INC	28,325	$1.379M	0.0%	$35.51	+25.5%	COM	002474104
—	EXTERRAN HLDGS INC	76,470	$1.376M	0.0%	$29.78	—	COM	30225X103
—	STILLWATER MNG CO	133,143	$1.375M	0.0%	$11.37	—	COM	86074Q102
HTLD	HEARTLAND EXPRESS INC	68,733	$1.371M	0.0%	$14.57	+40.5%	COM	422347104
—	CAMBREX CORP	34,492	$1.369M	0.0%	$14.73	—	COM	132011107
—	ESSENDANT INC	41,888	$1.358M	0.0%	$39.25	—	COM	296689102
AVY	AVERY DENNISON CORP	23,976	$1.356M	0.0%	$33.82	+47.1%	COM	053611109
CNMD	CONMED CORP	28,409	$1.356M	0.0%	$28.82	+69.6%	COM	207410101
MEI	METHODE ELECTRS INC	42,338	$1.351M	0.0%	$14.10	+62.2%	COM	591520200
RVTY	PERKINELMER INC	29,392	$1.351M	0.0%	$32.38	+48.4%	COM	714046109
POWI	POWER INTEGRATIONS INC	32,012	$1.35M	0.0%	$20.08	-9.9%	COM	739276103
EXLS	EXLSERVICE HOLDINGS INC	36,459	$1.346M	0.0%	$5.97	+24.1%	COM	302081104
—	AIR METHODS CORP	39,390	$1.343M	0.0%	$37.31	—	COM PAR $.06	009128307
ITRI	ITRON INC	42,000	$1.34M	0.0%	$36.31	-14.0%	COM	465741106
HP	HELMERICH & PAYNE INC	28,288	$1.337M	0.0%	$64.71	-12.5%	COM	423452101
TGNA	TEGNA INC	59,569	$1.334M	0.0%	$18.83	-10.0%	COM	87901J105
INDB	INDEPENDENT BANK CORP MASS	28,841	$1.33M	0.0%	$24.26	+43.4%	COM	453836108
—	HAWAIIAN HOLDINGS INC	53,800	$1.328M	0.0%	$23.76	—	COM	419879101
—	MEDASSETS INC	66,084	$1.326M	0.0%	$20.72	—	COM	584045108
WDFC	WD-40 CO	14,828	$1.321M	0.0%	$46.49	+59.2%	COM	929236107
—	THE ADT CORPORATION	44,118	$1.319M	0.0%	$39.94	—	COM	00101J106
—	BBCN BANCORP INC	87,587	$1.316M	0.0%	$14.27	—	COM	073295107
—	SONIC CORP	57,183	$1.312M	0.0%	$15.85	—	COM	835451105
—	TASER INTL INC	59,349	$1.307M	0.0%	$17.71	—	COM	87651B104
UCB	UNITED CMNTY BKS BLAIRSVLE G	63,888	$1.306M	0.0%	$12.05	+69.6%	COM	90984P303
BLD	TOPBUILD CORP	42,100	$1.304M	0.0%	$24.64	+25.6%	COM	89055F103
NBTB	NBT BANCORP INC	48,143	$1.297M	0.0%	$21.15	+25.2%	COM	628778102
FFBC	FIRST FINL BANCORP OH	67,910	$1.296M	0.0%	$9.75	+29.0%	COM	320209109
—	SOUTHWESTERN ENERGY CO	101,630	$1.29M	0.0%	$35.56	—	COM	845467109
—	STANDARD PAC CORP NEW	161,210	$1.29M	0.0%	$8.26	—	COM	85375C101
PWR	QUANTA SVCS INC	53,226	$1.289M	0.0%	$27.54	-9.3%	COM	74762E102
PLCE	CHILDRENS PL INC	22,330	$1.288M	0.0%	$51.22	+17.4%	COM	168905107
NRG	NRG ENERGY INC	86,543	$1.285M	0.0%	$20.91	-24.5%	COM NEW	629377508
—	UNIVERSAL FST PRODS INC	22,214	$1.281M	0.0%	$41.18	—	COM	913543104
—	HFF INC	37,914	$1.28M	0.0%	$21.14	—	CL A	40418F108
—	EXAMWORKS GROUP INC	43,474	$1.271M	0.0%	$41.59	—	COM	30066A105
EXPO	EXPONENT INC	28,486	$1.269M	0.0%	$15.31	+27.4%	COM	30214U102
—	HUDSON CITY BANCORP	124,654	$1.268M	0.0%	$9.22	—	COM	443683107
—	LANNET INC	30,505	$1.267M	0.0%	$49.61	—	COM	516012101
PFS	PROVIDENT FINL SVCS INC	64,686	$1.261M	0.0%	$9.09	+31.1%	COM	74386T105
—	GOVERNMENT PPTYS INCOME TR	78,280	$1.252M	0.0%	$24.70	—	COM SHS BEN INT	38376A103
—	DEPOMED INC	66,400	$1.252M	0.0%	$15.33	—	COM	249908104
—	PEOPLES UNITED FINANCIAL INC	79,447	$1.25M	0.0%	$14.94	—	COM	712704105
—	ACORDA THERAPEUTICS INC	47,105	$1.249M	0.0%	$33.22	—	COM	00484M106
WABC	WESTAMERICA BANCORPORATION	28,110	$1.249M	0.0%	$33.99	+0.4%	COM	957090103
SEM	SELECT MED HLDGS CORP	115,710	$1.249M	0.0%	$6.85	-0.3%	COM	81619Q105
STBA	S & T BANCORP INC	38,205	$1.246M	0.0%	$20.14	+52.2%	COM	783859101
NWSA	NEWS CORP NEW	98,552	$1.244M	0.0%	$14.17	-13.7%	CL A	65249B109
—	SELECT COMFORT CORP	56,575	$1.238M	0.0%	$24.60	—	COM	81616X103
IOSP	INNOSPEC INC	26,600	$1.237M	0.0%	$39.87	0.0%	COM	45768S105
UVV	UNIVERSAL CORP VA	24,960	$1.237M	0.0%	$42.14	+24.7%	COM	913456109
—	FIRST CASH FINL SVCS INC	30,865	$1.236M	0.0%	$52.14	—	COM	31942D107
—	JACOBS ENGR GROUP INC DEL	32,991	$1.235M	0.0%	$55.88	—	COM	469814107
—	SCRIPPS NETWORKS INTERACT IN	24,984	$1.229M	0.0%	$70.82	—	CL A COM	811065101
OMCL	OMNICELL INC	39,490	$1.228M	0.0%	$20.28	+76.5%	COM	68213N109
JBTM	JOHN BEAN TECHNOLOGIES CORP	32,095	$1.228M	0.0%	$20.64	+68.2%	COM	477839104
BHE	BENCHMARK ELECTRS INC	56,243	$1.224M	0.0%	$16.37	+8.4%	COM	08160H101
—	STAMPS COM INC	16,388	$1.213M	0.0%	$40.30	—	COM NEW	852857200
RGR	STURM RUGER & CO INC	20,592	$1.209M	0.0%	$51.56	+16.2%	COM	864159108
—	ACTUANT CORP	65,529	$1.205M	0.0%	$34.25	—	CL A NEW	00508X203
—	LEGG MASON INC	28,713	$1.195M	0.0%	$32.51	—	COM	524901105
—	NIC INC	67,124	$1.189M	0.0%	$17.90	—	COM	62914B100
AEIS	ADVANCED ENERGY INDS	45,132	$1.187M	0.0%	$18.30	+38.3%	COM	007973100
OXM	OXFORD INDS INC	16,069	$1.187M	0.0%	$62.56	+32.6%	COM	691497309
AN	AUTONATION INC	20,384	$1.186M	0.0%	$48.25	+26.1%	COM	05329W102
FELE	FRANKLIN ELEC INC	43,451	$1.183M	0.0%	$30.21	-15.1%	COM	353514102
—	AMEDISYS INC	31,093	$1.181M	0.0%	$13.57	—	COM	023436108
RRGB	RED ROBIN GOURMET BURGERS IN	15,573	$1.179M	0.0%	$54.44	+54.5%	COM	75689M101
FMC	F M C CORP	34,729	$1.178M	0.0%	$41.70	-26.7%	COM NEW	302491303
MMSI	MERIT MED SYS INC	48,540	$1.161M	0.0%	$11.56	+103.6%	COM	589889104
MATV	SCHWEITZER-MAUDUIT INTL INC	33,561	$1.154M	0.0%	$26.40	-16.3%	COM	808541106
—	TALMER BANCORP INC	69,090	$1.15M	0.0%	$15.31	—	COM	87482X101
GME	GAMESTOP CORP NEW	27,827	$1.147M	0.0%	$6.60	+27.8%	CL A	36467W109
BKE	BUCKLE INC	30,982	$1.145M	0.0%	$15.33	-5.8%	COM	118440106
—	OUTERWALL INC	19,955	$1.136M	0.0%	$50.86	—	COM	690070107
KWR	QUAKER CHEM CORP	14,731	$1.135M	0.0%	$64.28	+28.6%	COM	747316107
—	MOMENTA PHARMACEUTICALS INC	68,952	$1.132M	0.0%	$14.74	—	COM	60877T100
FIX	COMFORT SYS USA INC	41,399	$1.129M	0.0%	$13.02	+92.0%	COM	199908104
—	ANALOGIC CORP	13,731	$1.126M	0.0%	$75.54	—	COM PAR $0.05	032657207
TNC	TENNANT CO	20,041	$1.126M	0.0%	$43.60	+18.7%	COM	880345103
HQY	HEALTHEQUITY INC	38,100	$1.126M	0.0%	$26.85	+17.1%	COM	42226A107
—	AEROJET ROCKETDYNE HLDGS INC	69,529	$1.125M	0.0%	$20.61	—	COM	007800105
WYNN	WYNN RESORTS LTD	21,150	$1.123M	0.0%	$112.48	-32.6%	COM	983134107
ENSG	ENSIGN GROUP INC	26,164	$1.115M	0.0%	$10.15	+116.3%	COM	29358P101
—	SYKES ENTERPRISES INC	43,611	$1.112M	0.0%	$16.67	—	COM	871237103
INN	SUMMIT HOTEL PPTYS	95,322	$1.112M	0.0%	$14.07	—	COM	866082100
GRMN	GARMIN LTD	30,976	$1.111M	0.0%	$25.29	+16.4%	SHS	H2906T109
SCHL	SCHOLASTIC CORP	28,508	$1.111M	0.0%	$23.52	+47.7%	COM	807066105
CSGS	CSG SYS INTL INC	35,979	$1.108M	0.0%	$17.00	+47.2%	COM	126349109
—	OM GROUP INC	33,692	$1.108M	0.0%	$31.62	—	COM	670872100
NAVI	NAVIENT CORP	98,505	$1.107M	0.0%	$16.63	-12.0%	COM	63938C108
SMTC	SEMTECH CORP	73,200	$1.105M	0.0%	$23.29	-26.2%	COM	816850101
ROG	ROGERS CORP	20,551	$1.093M	0.0%	$49.88	+12.8%	COM	775133101
—	SUPER MICRO COMPUTER INC	40,061	$1.092M	0.0%	$13.94	—	COM	86800U104
BCC	BOISE CASCADE CO DEL	43,105	$1.087M	0.0%	$19.71	+8.6%	COM	09739D100
—	SEACOR HOLDINGS INC	18,156	$1.086M	0.0%	$84.42	—	COM	811904101
TDC	TERADATA CORP DEL	37,397	$1.083M	0.0%	$52.76	-39.3%	COM	88076W103
SCSC	SCANSOURCE INC	30,419	$1.079M	0.0%	$31.85	+15.0%	COM	806037107
—	NEENAH PAPER INC	18,474	$1.077M	0.0%	$35.50	—	COM	640079109
—	BOSTON PRIVATE FINL HLDGS IN	92,038	$1.077M	0.0%	$11.06	—	COM	101119105
—	KAMAN CORP	29,948	$1.074M	0.0%	$36.08	—	COM	483548103
—	BOTTOMLINE TECH DEL INC	42,876	$1.072M	0.0%	$26.48	—	COM	101388106
—	CONSOLIDATED COMM HLDGS INC	55,616	$1.072M	0.0%	$25.60	—	COM	209034107
—	BOB EVANS FARMS INC	24,653	$1.069M	0.0%	$50.05	—	COM	096761101
—	SPARTANNASH CO	41,344	$1.069M	0.0%	$21.15	—	COM	847215100
CROX	CROCS INC	82,167	$1.062M	0.0%	$15.77	-8.1%	COM	227046109
—	VITAMIN SHOPPE INC	32,476	$1.06M	0.0%	$44.46	—	COM	92849E101
NSIT	INSIGHT ENTERPRISES INC	40,868	$1.056M	0.0%	$19.55	+35.3%	COM	45765U103
UVE	UNIVERSAL INS HLDGS INC	35,752	$1.056M	0.0%	$13.11	+106.1%	COM	91359V107
SXI	STANDEX INTL CORP	13,997	$1.055M	0.0%	$54.89	+39.5%	COM	854231107
FSP	FRANKLIN STREET PPTYS CORP	98,180	$1.055M	0.0%	$13.06	—	COM	35471R106
MDXG	MIMEDX GROUP INC	109,100	$1.053M	0.0%	$10.29	+2.6%	COM	602496101
—	SCHULMAN A INC	32,314	$1.049M	0.0%	$28.31	—	COM	808194104
—	US ECOLOGY INC	23,948	$1.045M	0.0%	$40.12	—	COM	91732J102
AMSF	AMERISAFE INC	21,020	$1.045M	0.0%	$14.19	+49.0%	COM	03071H100
—	CAPSTEAD MTG CORP	105,510	$1.043M	0.0%	$11.88	—	COM NO PAR	14067E506
—	CABOT MICROELECTRONICS CORP	26,891	$1.042M	0.0%	$35.16	—	COM	12709P103
SSP	SCRIPPS E W CO OHIO	58,923	$1.041M	0.0%	$12.29	+18.7%	CL A NEW	811054402
TBI	TRUEBLUE INC	46,145	$1.037M	0.0%	$22.81	+12.5%	COM	89785X101
BRC	BRADY CORP	52,596	$1.034M	0.0%	$24.61	-25.4%	CL A	104674106
NTGR	NETGEAR INC	35,434	$1.034M	0.0%	$19.52	-3.2%	COM	64111Q104
—	ABAXIS INC	23,489	$1.033M	0.0%	$46.05	—	COM	002567105
ESE	ESCO TECHNOLOGIES INC	28,731	$1.031M	0.0%	$32.04	+9.6%	COM	296315104
—	SYNERGY RES CORP	105,226	$1.031M	0.0%	$12.90	—	COM	87164P103
R	RYDER SYS INC	13,894	$1.029M	0.0%	$61.78	+38.1%	COM	783549108
—	FLIR SYS INC	36,743	$1.028M	0.0%	$27.58	—	COM	302445101
PBI	PITNEY BOWES INC	51,721	$1.027M	0.0%	$15.76	+30.2%	COM	724479100
—	DISCOVERY COMMUNICATNS NEW	39,189	$1.02M	0.0%	$76.68	—	COM SER A	25470F104
MUR	MURPHY OIL CORP	41,949	$1.015M	0.0%	$35.02	-38.6%	COM	626717102
—	INFINITY PPTY & CAS CORP	12,525	$1.009M	0.0%	$61.35	—	COM	45665Q103
RGEN	REPLIGEN CORP	36,231	$1.009M	0.0%	$17.92	+101.7%	COM	759916109
—	CUBIC CORP	23,977	$1.006M	0.0%	$49.10	—	COM	229669106
—	BRISTOW GROUP INC	38,391	$1.004M	0.0%	$67.94	—	COM	110394103
STC	STEWART INFORMATION SVCS COR	24,503	$1.002M	0.0%	$28.69	+38.4%	COM	860372101
BANR	BANNER CORP	20,919	$999K	0.0%	$23.07	+41.5%	COM NEW	06652V208
BJRI	BJS RESTAURANTS INC	23,103	$994K	0.0%	$34.14	+33.7%	COM	09180C106
CLW	CLEARWATER PAPER CORP	21,003	$992K	0.0%	$48.96	+9.7%	COM	18538R103
—	QLOGIC CORP	96,457	$989K	0.0%	$9.86	—	COM	747277101
—	MTS SYS CORP	16,437	$988K	0.0%	$58.87	—	COM	553777103
CATO	CATO CORP NEW	28,990	$987K	0.0%	$13.17	+53.1%	CL A	149205106
—	FLOTEK INDS INC DEL	59,031	$986K	0.0%	$23.98	—	COM	343389102
ANDE	ANDERSONS INC	28,927	$985K	0.0%	$33.29	-13.8%	COM	034164103
BIDU	BAIDU INC	7,153	$983K	0.0%	$208.42	—	SPON ADR REP A	056752108
AMWD	AMERICAN WOODMARK CORP	15,128	$981K	0.0%	$34.52	+83.1%	COM	030506109
—	CHESAPEAKE ENERGY CORP	132,956	$975K	0.0%	$21.17	—	COM	165167107
—	DUN & BRADSTREET CORP DEL NE	9,259	$972K	0.0%	$100.16	—	COM	26483E100
—	IXIA	66,627	$965K	0.0%	$17.04	—	COM	45071R109
THC	TENET HEALTHCARE CORP	26,081	$963K	0.0%	$44.76	+15.4%	COM NEW	88033G407
IRBTQ	IROBOT CORP	32,819	$956K	0.0%	$32.87	-7.5%	COM	462726100
ECPG	ENCORE CAP GROUP INC	25,825	$956K	0.0%	$34.89	+17.1%	COM	292554102
—	PHARMERICA CORP	33,501	$954K	0.0%	$15.07	—	COM	71714F104
—	MONOTYPE IMAGING HOLDINGS IN	43,722	$954K	0.0%	$26.44	—	COM	61022P100
—	FINISH LINE INC	49,428	$954K	0.0%	$23.04	—	CL A	317923100
—	ATLAS AIR WORLDWIDE HLDGS IN	27,541	$952K	0.0%	$43.57	—	COM NEW	049164205
—	HIBBETT SPORTS INC	27,081	$948K	0.0%	$55.65	—	COM	428567101
EBS	EMERGENT BIOSOLUTIONS INC	33,281	$948K	0.0%	$16.52	+99.4%	COM	29089Q105
—	PATTERSON COMPANIES INC	21,873	$946K	0.0%	$38.24	—	COM	703395103
NPO	ENPRO INDS INC	24,137	$945K	0.0%	$54.50	-11.0%	COM	29355X107
FSS	FEDERAL SIGNAL CORP	68,776	$943K	0.0%	$8.18	+54.9%	COM	313855108
—	NAVIGATORS GROUP INC	12,008	$936K	0.0%	$58.33	—	COM	638904102
—	BRIGGS & STRATTON CORP	48,430	$935K	0.0%	$19.92	—	COM	109043109
BMI	BADGER METER INC	16,068	$933K	0.0%	$20.42	+31.3%	COM	056525108
—	II VI INC	57,937	$932K	0.0%	$16.63	—	COM	902104108
SKYW	SKYWEST INC	55,657	$928K	0.0%	$14.11	+13.8%	COM	830879102
VECO	VEECO INSTRS INC DEL	44,881	$921K	0.0%	$36.89	-34.5%	COM	922417100
DIOD	DIODES INC	42,842	$916K	0.0%	$23.40	-7.9%	COM	254543101
NSP	INSPERITY INC	20,753	$912K	0.0%	$10.71	+74.1%	COM	45778Q107
GDOT	GREEN DOT CORP	51,608	$908K	0.0%	$21.15	-12.2%	CL A	39304D102
AIN	ALBANY INTL CORP	31,669	$906K	0.0%	$27.00	+9.7%	CL A	012348108
—	QIAGEN NV	35,225	$906K	0.0%	$25.20	—	REG SHS	N72482107
—	DIAMOND FOODS INC	29,144	$899K	0.0%	$22.00	—	COM	252603105
—	CALGON CARBON CORP	57,628	$898K	0.0%	$17.61	—	COM	129603106
FCF	FIRST COMWLTH FINL CORP PA	97,991	$891K	0.0%	$4.90	+32.7%	COM	319829107
HAFC	HANMI FINL CORP	35,127	$885K	0.0%	$16.77	+48.9%	COM NEW	410495204
—	ACETO CORP	32,153	$883K	0.0%	$18.18	—	COM	004446100
—	ATLANTIC TELE NETWORK INC	11,893	$879K	0.0%	$51.01	—	COM NEW	049079205
—	OWENS ILL INC	42,313	$877K	0.0%	$28.63	—	COM NEW	690768403
LITE	LUMENTUM HLDGS INC	51,400	$871K	0.0%	$19.14	0.0%	COM	55024U109
AZTA	BROOKS AUTOMATION INC	74,319	$870K	0.0%	$8.27	+17.6%	COM	114340102
AAON	AAON INC	44,806	$868K	0.0%	$9.93	+35.0%	COM PAR $0.004	000360206
—	GLOBE SPECIALTY METALS INC	71,466	$867K	0.0%	$12.61	—	COM	37954N206
—	ENSCO PLC	61,516	$866K	0.0%	$56.79	—	SHS CLASS A	G3157S106
—	CONSTANT CONTACT INC	35,400	$858K	0.0%	$24.24	—	COM	210313102
LNN	LINDSAY CORP	12,647	$857K	0.0%	$68.19	+2.2%	COM	535555106
—	INNOPHOS HOLDINGS INC	21,587	$856K	0.0%	$48.98	—	COM	45774N108
—	HMS HLDGS CORP	97,500	$855K	0.0%	$8.77	—	COM	40425J101
—	GREENHILL & CO INC	30,022	$855K	0.0%	$49.25	—	COM	395259104
—	HUBBELL INC	10,000	$850K	0.0%	$108.30	—	CL B	443510201
SAIA	SAIA INC	27,428	$849K	0.0%	$33.44	+14.1%	COM	78709Y105
—	NUTRI SYS INC NEW	31,965	$848K	0.0%	$12.79	—	COM	67069D108
FSLR	FIRST SOLAR INC	19,751	$844K	0.0%	$46.89	-1.3%	COM	336433107
—	NAVIGANT CONSULTING INC	52,719	$839K	0.0%	$13.09	—	COM	63935N107
SAFT	SAFETY INS GROUP INC	15,478	$838K	0.0%	$50.90	+9.5%	COM	78648T100
SCL	STEPAN CO	20,123	$837K	0.0%	$56.85	-18.1%	COM	858586100
CHCO	CITY HLDG CO	16,882	$832K	0.0%	$27.25	+30.3%	COM	177835105
—	U S SILICA HLDGS INC	58,845	$829K	0.0%	$39.61	—	COM	90346E103
—	BARNES & NOBLE INC	68,001	$823K	0.0%	$14.45	—	COM	067774109
—	GLATFELTER	47,700	$821K	0.0%	$25.64	—	COM	377316104
—	CASH AMER INTL INC	29,291	$819K	0.0%	$45.28	—	COM	14754D100
—	WILSHIRE BANCORP INC	77,802	$818K	0.0%	$7.55	—	COM	97186T108
—	CARDINAL FINL CORP	35,491	$817K	0.0%	$16.68	—	COM	14149F109
UFCS	UNITED FIRE GROUP INC	23,140	$811K	0.0%	$28.03	+23.3%	COM	910340108
—	INLAND REAL ESTATE CORP	99,602	$807K	0.0%	$10.26	—	COM NEW	457461200
EGHT	8X8 INC NEW	97,540	$807K	0.0%	$10.35	-20.0%	COM	282914100
—	ADTRAN INC	54,986	$803K	0.0%	$21.80	—	COM	00738A106
—	ROFIN SINAR TECHNOLOGIES INC	30,980	$803K	0.0%	$24.73	—	COM	775043102
NVRI	HARSCO CORP	88,200	$800K	0.0%	$16.52	-23.7%	COM	415864107
—	INTERVAL LEISURE GROUP INC	43,020	$790K	0.0%	$20.99	—	COM	46113M108
EIG	EMPLOYERS HOLDINGS INC	35,337	$788K	0.0%	$17.97	-3.1%	COM	292218104
—	MERIDIAN BIOSCIENCE INC	46,005	$787K	0.0%	$21.92	—	COM	589584101
—	BROOKLINE BANCORP INC DEL	77,224	$783K	0.0%	$8.89	—	COM	11373M107
—	VIMPELCOM LTD	188,987	$778K	0.0%	$4.12	—	SPONSORED ADR	92719A106
WD	WALKER & DUNLOP INC	29,500	$769K	0.0%	$18.18	+12.6%	COM	93148P102
GPRE	GREEN PLAINS INC	39,490	$768K	0.0%	$19.39	+13.8%	COM	393222104
NFBK	NORTHFIELD BANCORP INC DEL	50,400	$767K	0.0%	$10.60	0.0%	COM	66611T108
SMP	STANDARD MTR PRODS INC	21,854	$762K	0.0%	$32.85	+6.2%	COM	853666105
ETD	ETHAN ALLEN INTERIORS INC	28,785	$760K	0.0%	$15.62	+1.4%	COM	297602104
VRTS	VIRTUS INVT PARTNERS INC	7,566	$760K	0.0%	$145.91	-40.8%	COM	92828Q109
INGN	INOGEN INC	15,500	$753K	0.0%	$47.48	0.0%	COM	45780L104
—	AFFYMETRIX INC	87,839	$750K	0.0%	$5.45	—	COM	00826T108
—	CYNOSURE INC	24,931	$749K	0.0%	$24.93	—	CL A	232577205
—	ENCORE WIRE CORP	22,836	$746K	0.0%	$36.38	—	COM	292562105
SAH	SONIC AUTOMOTIVE INC	36,262	$740K	0.0%	$22.60	-1.1%	CL A	83545G102
KLIC	KULICKE & SOFFA INDS INC	80,484	$739K	0.0%	$10.05	-10.7%	COM	501242101
—	EBIX INC	29,538	$737K	0.0%	$9.80	—	COM NEW	278715206
URBN	URBAN OUTFITTERS INC	24,916	$732K	0.0%	$40.83	-21.3%	COM	917047102
—	DELTIC TIMBER CORP	12,231	$732K	0.0%	$59.72	—	COM	247850100
CVGW	CALAVO GROWERS INC	16,249	$725K	0.0%	$24.46	+76.6%	COM	128246105
—	CIRCOR INTL INC	18,077	$725K	0.0%	$55.80	—	COM	17273K109
CPF	CENTRAL PAC FINL CORP	34,500	$723K	0.0%	$12.57	+17.3%	COM NEW	154760409
—	PEP BOYS MANNY MOE & JACK	59,294	$723K	0.0%	$11.75	—	COM	713278109
CALY	CALLAWAY GOLF CO	86,532	$723K	0.0%	$6.77	+27.4%	COM	131193104
TMP	TOMPKINS FINANCIAL CORPORATI	13,529	$722K	0.0%	$28.95	+32.5%	COM	890110109
—	CINCINNATI BELL INC NEW	231,112	$721K	0.0%	$3.06	—	COM	171871106
—	ICONIX BRAND GROUP INC	53,217	$719K	0.0%	$31.16	—	COM	451055107
SBSI	SOUTHSIDE BANCSHARES INC	25,985	$716K	0.0%	$26.58	-0.3%	COM	84470P109
—	COMMUNICATIONS SALES&LEAS IN	40,000	$716K	0.0%	$24.73	—	COM	20341J104
—	LUMINEX CORP DEL	42,202	$714K	0.0%	$20.16	—	COM	55027E102
UEIC	UNIVERSAL ELECTRS INC	16,726	$703K	0.0%	$28.22	+69.1%	COM	913483103
ASTE	ASTEC INDS INC	20,742	$695K	0.0%	$30.54	+11.3%	COM	046224101
AIR	AAR CORP	36,630	$695K	0.0%	$19.71	+25.8%	COM	000361105
ARCB	ARCBEST CORP	26,862	$692K	0.0%	$36.80	-25.1%	COM	03937C105
—	MANTECH INTL CORP	26,866	$690K	0.0%	$29.52	—	CL A	564563104
GFF	GRIFFON CORP	43,290	$683K	0.0%	$7.91	+49.3%	COM	398433102
TREE	LENDINGTREE INC NEW	7,300	$679K	0.0%	$93.01	—	COM	52603B107
—	TIDEWATER INC	51,700	$679K	0.0%	$13.13	—	COM	886423102
NX	QUANEX BUILDING PRODUCTS COR	37,262	$677K	0.0%	$14.80	+14.9%	COM	747619104
—	STRAYER ED INC	12,198	$671K	0.0%	$42.35	—	COM	863236105
—	FARO TECHNOLOGIES INC	19,155	$670K	0.0%	$37.08	—	COM	311642102
CTS	CTS CORP	36,187	$670K	0.0%	$11.68	+51.4%	COM	126501105
MTRN	MATERION CORP	22,162	$665K	0.0%	$29.14	+9.6%	COM	576690101
MTRX	MATRIX SVC CO	29,372	$660K	0.0%	$17.32	+16.9%	COM	576853105
—	AEGION CORP	39,874	$657K	0.0%	$22.80	—	COM	00770F104
—	PGT INC	53,490	$657K	0.0%	$8.69	—	COM	69336V101
GTLS	CHART INDS INC	33,700	$647K	0.0%	$26.36	0.0%	COM PAR $0.01	16115Q308
BFS	SAUL CTRS INC	12,505	$647K	0.0%	$45.36	—	COM	804395101
—	MONSTER WORLDWIDE INC	100,340	$644K	0.0%	$7.09	—	COM	611742107
—	ORITANI FINL CORP DEL	41,105	$642K	0.0%	$15.81	—	COM	68633D103
—	GENERAL CABLE CORP DEL NEW	53,878	$641K	0.0%	$25.66	—	COM	369300108
PRSU	VIAD CORP	22,108	$641K	0.0%	$17.32	+52.9%	COM NEW	92552R406
—	CALAMP CORP	39,862	$641K	0.0%	$16.19	—	COM	128126109
MHO	M/I HOMES INC	27,072	$638K	0.0%	$23.45	+5.8%	COM	55305B101
—	LHC GROUP INC	14,216	$636K	0.0%	$19.90	—	COM	50187A107
—	PROVIDENCE SVC CORP	14,500	$632K	0.0%	$48.40	—	COM	743815102
UHT	UNIVERSAL HEALTH RLTY INCM T	13,435	$631K	0.0%	$43.27	—	SH BEN INT	91359E105
—	RUTHS HOSPITALITY GROUP INC	38,763	$630K	0.0%	$12.05	—	COM	783332109
—	UNIT CORP	55,500	$625K	0.0%	$11.26	—	COM	909218109
—	BLUCORA INC	45,098	$621K	0.0%	$19.63	—	COM	095229100
RGP	RESOURCES CONNECTION INC	41,172	$620K	0.0%	$11.72	+35.3%	COM	76122Q105
—	VASCULAR SOLUTIONS INC	19,048	$617K	0.0%	$30.32	—	COM	92231M109
—	KRATON PERFORMANCE POLYMERS	34,483	$617K	0.0%	$21.00	—	COM	50077C106
FOSL	FOSSIL GROUP INC	11,003	$615K	0.0%	$102.95	-38.4%	COM	34988V106
—	REGIS CORP MINN	46,773	$613K	0.0%	$14.48	—	COM	758932107
—	TRUSTCO BK CORP N Y	104,778	$612K	0.0%	$5.67	—	COM	898349105
—	ROADRUNNER TRNSN SVCS HLDG I	33,228	$611K	0.0%	$25.47	—	COM	76973Q105
MYRG	MYR GROUP INC DEL	23,200	$608K	0.0%	$30.06	-4.2%	COM	55405W104
FN	FABRINET	33,125	$607K	0.0%	$20.26	-6.8%	SHS	G3323L100
—	FIRST NBC BK HLDG CO	17,300	$606K	0.0%	$35.03	—	COM	32115D106
—	QUALITY SYS INC	48,497	$605K	0.0%	$19.31	—	COM	747582104
—	FTD COS INC	20,190	$602K	0.0%	$32.52	—	COM	30281V108
CTRE	CARETRUST REIT INC	52,942	$601K	0.0%	$16.52	—	COM	14174T107
—	PERFICIENT INC	38,869	$600K	0.0%	$15.04	—	COM	71375U101
PIPR	PIPER JAFFRAY COS	16,598	$600K	0.0%	$35.10	+17.0%	COM	724078100
—	CAPELLA EDUCATION COMPANY	12,100	$599K	0.0%	$45.67	—	COM	139594105
—	NEWPORT CORP	43,566	$599K	0.0%	$14.71	—	COM	651824104
GNW	GENWORTH FINL INC	128,710	$595K	0.0%	$10.99	-46.4%	COM CL A	37247D106
ROCK	GIBRALTAR INDS INC	32,321	$593K	0.0%	$16.36	+12.0%	COM	374689107
—	LIBERTY GLOBAL PLC	17,537	$591K	0.0%	$33.70	—	LILAC SHS CL A	G5480U138
—	CONSOL ENERGY INC	60,117	$589K	0.0%	$28.78	—	COM	20854P109
HSTM	HEALTHSTREAM INC	26,858	$586K	0.0%	$26.24	+1.3%	COM	42222N103
CENTA	CENTRAL GARDEN & PET CO	36,021	$580K	0.0%	$6.27	+61.4%	CL A NON-VTG	153527205
LNWO	SCIENTIFIC GAMES CORP	55,000	$575K	0.0%	$10.80	+21.4%	CL A	80874P109
MRCY	MERCURY SYS INC	35,954	$572K	0.0%	$9.29	+62.9%	COM	589378108
—	GENERAL COMMUNICATION INC	33,106	$571K	0.0%	$8.42	—	CL A	369385109
—	FRANCESCAS HLDGS CORP	46,629	$570K	0.0%	$24.90	—	COM	351793104
WGO	WINNEBAGO INDS INC	29,627	$567K	0.0%	$20.74	+2.1%	COM	974637100
—	DIME CMNTY BANCSHARES	33,572	$567K	0.0%	$15.66	—	COM	253922108
ADC	AGREE REALTY CORP	18,991	$567K	0.0%	$30.27	—	COM	008492100
—	INTERACTIVE INTELLIGENCE GRO	19,048	$566K	0.0%	$54.44	—	COM	45841V109
HLIT	HARMONIC INC	97,000	$563K	0.0%	$6.18	-1.5%	COM	413160102
SXC	SUNCOKE ENERGY INC	71,872	$559K	0.0%	$15.88	-29.8%	COM	86722A103
—	VASCO DATA SEC INTL INC	32,696	$557K	0.0%	$8.49	—	COM	92230Y104
—	ECHO GLOBAL LOGISTICS INC	28,300	$555K	0.0%	$32.65	—	COM	27875T101
—	URSTADT BIDDLE PPTYS INC	29,318	$549K	0.0%	$20.28	—	CL A	917286205
—	BARNES & NOBLE ED INC	42,926	$546K	0.0%	$12.72	—	COM	06777U101
IRDM	IRIDIUM COMMUNICATIONS INC	88,810	$546K	0.0%	$9.32	-22.1%	COM	46269C102
BABA	ALIBABA GROUP HLDG LTD	9,221	$544K	0.0%	$82.25	—	SPONSORED ADS	01609W102
SUPN	SUPERNUS PHARMACEUTICALS INC	38,300	$537K	0.0%	$14.23	+30.6%	COM	868459108
—	SPX CORP	45,000	$536K	0.0%	$11.91	—	COM	784635104
HVT	HAVERTY FURNITURE INC	22,741	$534K	0.0%	$24.07	-4.6%	COM	419596101
—	LYDALL INC DEL	18,682	$532K	0.0%	$16.29	—	COM	550819106
—	HANGER INC	38,924	$531K	0.0%	$32.16	—	COM NEW	41043F208
ENTA	ENANTA PHARMACEUTICALS INC	14,500	$524K	0.0%	$42.94	0.0%	COM	29251M106
TTI	TETRA TECHNOLOGIES INC DEL	88,295	$522K	0.0%	$10.24	-38.1%	COM	88162F105
—	HAYNES INTERNATIONAL INC	13,761	$521K	0.0%	$48.15	—	COM NEW	420877201
—	ALBANY MOLECULAR RESH INC	29,628	$516K	0.0%	$20.19	—	COM	012423109
ANIK	ANIKA THERAPEUTICS INC	16,147	$514K	0.0%	$33.22	+5.0%	COM	035255108
—	CEDAR REALTY TRUST INC	82,318	$511K	0.0%	$5.43	—	COM NEW	150602209
PLUS	EPLUS INC	6,400	$506K	0.0%	$19.16	0.0%	COM	294268107
—	DTS INC	18,918	$505K	0.0%	$20.61	—	COM	23335C101
—	INVESTMENT TECHNOLOGY GRP NE	37,394	$499K	0.0%	$14.53	—	COM	46145F105
—	ENGILITY HLDGS INC NEW	19,076	$492K	0.0%	$30.05	—	COM	29286C107
UFI	UNIFI INC	16,494	$492K	0.0%	$27.67	+9.8%	COM NEW	904677200
TBRG	COMPUTER PROGRAMS & SYS INC	11,552	$487K	0.0%	$42.64	-1.5%	COM	205306103
—	FORESTAR GROUP INC	36,939	$486K	0.0%	$20.28	—	COM	346233109
—	ULTRATECH INC	30,197	$484K	0.0%	$34.26	—	COM	904034105
—	TELETECH HOLDINGS INC	18,052	$484K	0.0%	$24.03	—	COM	879939106
CCRN	CROSS CTRY HEALTHCARE INC	35,473	$483K	0.0%	$5.34	+154.2%	COM	227483104
—	SUPERIOR INDS INTL INC	25,689	$480K	0.0%	$17.64	—	COM	868168105
CGIP	CELADON GROUP INC	29,904	$479K	0.0%	$20.88	-6.8%	COM	150838100
—	INVACARE CORP	32,880	$476K	0.0%	$15.32	—	COM	461203101
—	HORNBECK OFFSHORE SVCS INC N	35,171	$476K	0.0%	$53.65	—	COM	440543106
NPKI	NEWPARK RES INC	92,616	$474K	0.0%	$11.77	-41.9%	COM PAR $.01NEW	651718504
—	AK STL HLDG CORP	195,750	$472K	0.0%	$3.95	—	COM	001547108
MOV	MOVADO GROUP INC	18,231	$471K	0.0%	$34.58	-24.8%	COM	624580106
IPAR	INTER PARFUMS INC	18,825	$467K	0.0%	$29.66	-4.3%	COM	458334109
—	UTI WORLDWIDE INC	101,516	$466K	0.0%	$10.34	—	ORD	G87210103
KELYA	KELLY SVCS INC	32,546	$460K	0.0%	$15.34	-17.2%	CL A	488152208
—	EPIQ SYS INC	35,412	$458K	0.0%	$13.58	—	COM	26882D109
AVAV	AEROVIRONMENT INC	22,813	$457K	0.0%	$21.40	+13.8%	COM	008073108
—	KING DIGITAL ENTMT PLC	33,700	$456K	0.0%	$16.98	—	ORD SHS	G5258J109
—	FREDS INC	38,388	$455K	0.0%	$15.57	—	CL A	356108100
KOP	KOPPERS HOLDINGS INC	22,561	$455K	0.0%	$38.16	-46.1%	COM	50060P106
FBP	FIRST BANCORP P R	127,609	$454K	0.0%	$5.30	-37.6%	COM NEW	318672706
GTY	GETTY RLTY CORP NEW	28,695	$453K	0.0%	$20.28	—	COM	374297109
NPK	NATIONAL PRESTO INDS INC	5,357	$451K	0.0%	$74.99	+8.3%	COM	637215104
TTMI	TTM TECHNOLOGIES INC	70,994	$442K	0.0%	$8.18	-3.8%	COM	87305R109
—	BIGLARI HLDGS INC	1,200	$439K	0.0%	$409.66	—	COM	08986R101
—	RUDOLPH TECHNOLOGIES INC	34,791	$433K	0.0%	$11.15	—	COM	781270103
—	BLUE NILE INC	12,725	$427K	0.0%	$38.43	—	COM	09578R103
APEI	AMERICAN PUBLIC EDUCATION IN	18,211	$427K	0.0%	$36.62	-34.8%	COM	02913V103
MTUS	TIMKENSTEEL CORP	42,100	$426K	0.0%	$17.97	0.0%	COM	887399103
MRTN	MARTEN TRANS LTD	26,300	$425K	0.0%	$6.29	0.0%	COM	573075108
—	RUBY TUESDAY INC	68,143	$423K	0.0%	$8.72	—	COM	781182100
OFG	OFG BANCORP	48,250	$421K	0.0%	$15.36	-44.0%	COM	67103X102
CEVA	CEVA INC	22,590	$419K	0.0%	$16.59	+11.1%	COM	157210105
—	ISRAEL CHEMICALS LTD	81,256	$418K	0.0%	$5.98	—	SHS	M5920A109
—	CARBO CERAMICS INC	21,538	$409K	0.0%	$30.51	—	COM	140781105
—	LIVEPERSON INC	54,162	$409K	0.0%	$9.30	—	COM	538146101
—	PERICOM SEMICONDUCTOR CORP	22,120	$404K	0.0%	$7.41	—	COM	713831105
HWKN	HAWKINS INC	10,466	$403K	0.0%	$19.38	-2.5%	COM	420261109
—	SAGENT PHARMACEUTICALS INC	26,288	$403K	0.0%	$25.86	—	COM	786692103
MCS	MARCUS CORP	20,775	$402K	0.0%	$13.27	+47.6%	COM	566330106
HZO	MARINEMAX INC	28,156	$398K	0.0%	$12.47	+41.0%	COM	567908108
—	PARK ELECTROCHEMICAL CORP	22,455	$395K	0.0%	$25.54	—	COM	700416209
—	LUMBER LIQUIDATORS HLDGS INC	29,774	$391K	0.0%	$83.75	—	COM	55003T107
—	SPECTRUM PHARMACEUTICALS INC	65,250	$390K	0.0%	$7.73	—	COM	84763A108
—	LANDAUER INC	10,507	$389K	0.0%	$48.45	—	COM	51476K103
SPOK	SPOK HLDGS INC	23,640	$389K	0.0%	$14.87	+11.3%	COM	84863T106
ANGO	ANGIODYNAMICS INC	29,024	$383K	0.0%	$16.94	-10.9%	COM	03475V101
—	HEALTHWAYS INC	34,322	$382K	0.0%	$17.55	—	COM	422245100
HCI	HCI GROUP INC	9,853	$382K	0.0%	$45.14	-8.2%	COM	40416E103
CRVL	CORVEL CORP	11,651	$376K	0.0%	$9.58	+12.3%	COM	221006109
DXPE	DXP ENTERPRISES INC NEW	13,797	$376K	0.0%	$72.30	-53.7%	COM NEW	233377407
TBHC	KIRKLANDS INC	17,326	$373K	0.0%	$14.39	+74.5%	COM	497498105
—	JOY GLOBAL INC	24,893	$372K	0.0%	$49.63	—	COM	481165108
—	HEIDRICK & STRUGGLES INTL IN	19,007	$370K	0.0%	$17.41	—	COM	422819102
NWS	NEWS CORP NEW	28,700	$368K	0.0%	$12.14	0.0%	CL B	65249B208
DAKT	DAKTRONICS INC	42,399	$368K	0.0%	$8.46	+2.4%	COM	234264109
CMTL	COMTECH TELECOMMUNICATIONS C	17,800	$367K	0.0%	$19.64	+11.2%	COM NEW	205826209
—	XO GROUP INC	25,911	$366K	0.0%	$11.64	—	COM	983772104
—	ALMOST FAMILY INC	9,079	$364K	0.0%	$19.70	—	COM	020409108
—	BANK MUTUAL CORP NEW	47,049	$361K	0.0%	$5.77	—	COM	063750103
PETS	PETMED EXPRESS INC	22,392	$361K	0.0%	$13.63	+23.1%	COM	716382106
—	RYANAIR HLDGS PLC	4,585	$359K	0.0%	$78.30	—	SPONSORED ADR	783513104
TG	TREDEGAR CORP	27,330	$357K	0.0%	$13.89	-34.1%	COM	894650100
EZPW	EZCORP INC	57,033	$352K	0.0%	$17.84	-64.5%	CL A NON VTG	302301106
DHX	DHI GROUP INC	47,772	$349K	0.0%	$8.68	-7.3%	COM	23331S100
—	STAGE STORES INC	35,185	$346K	0.0%	$22.23	—	COM NEW	85254C305
FORR	FORRESTER RESH INC	11,006	$346K	0.0%	$32.29	-4.2%	COM	346563109
ZUMZ	ZUMIEZ INC	22,064	$345K	0.0%	$28.71	-20.6%	COM	989817101
—	INTREPID POTASH INC	62,050	$344K	0.0%	$16.70	—	COM	46121Y102
—	SEADRILL LIMITED	59,061	$344K	0.0%	$7.43	—	SHS	G7945E105
MYE	MYERS INDS INC	25,201	$338K	0.0%	$10.46	+2.9%	COM	628464109
—	CHECKPOINT SYS INC	46,386	$336K	0.0%	$14.72	—	COM	162825103
—	VERITIV CORP	8,966	$334K	0.0%	$50.06	—	COM	923454102
LXU	LSB INDS INC	21,564	$330K	0.0%	$25.44	-12.7%	COM	502160104
REX	REX AMERICAN RESOURCES CORP	6,500	$329K	0.0%	$8.93	0.0%	COM	761624105
AVD	AMERICAN VANGUARD CORP	28,337	$328K	0.0%	$25.46	-53.7%	COM	030371108
ANIP	ANI PHARMACEUTICALS INC	8,266	$327K	0.0%	$60.83	-6.5%	COM	00182C103
—	REPUBLIC AWYS HLDGS INC	56,094	$324K	0.0%	$13.75	—	COM	760276105
DGII	DIGI INTL INC	27,439	$324K	0.0%	$9.40	+8.3%	COM	253798102
—	NANOMETRICS INC	26,534	$322K	0.0%	$15.35	—	COM	630077105
—	ERA GROUP INC	21,289	$319K	0.0%	$26.47	—	COM	26885G109
—	ARCTIC CAT INC	14,278	$317K	0.0%	$47.30	—	COM	039670104
TWI	TITAN INTL INC ILL	47,946	$317K	0.0%	$19.35	-55.8%	COM	88830M102
—	EXAR CORP	52,922	$315K	0.0%	$11.39	—	COM	300645108
—	STONE ENERGY CORP	63,041	$313K	0.0%	$28.22	—	COM	861642106
—	STEIN MART INC	32,204	$312K	0.0%	$13.68	—	COM	858375108
—	SURMODICS INC	14,218	$311K	0.0%	$21.29	—	COM	868873100
—	LUMOS NETWORKS CORP	25,239	$307K	0.0%	$18.04	—	COM	550283105
—	TESCO CORP	42,901	$306K	0.0%	$14.65	—	COM	88157K101
—	CAREER EDUCATION CORP	80,855	$304K	0.0%	$3.04	—	COM	141665109
ENVA	ENOVA INTL INC	29,490	$301K	0.0%	$22.72	-36.6%	COM	29357K103
POWL	POWELL INDS INC	9,968	$300K	0.0%	$37.80	-40.5%	COM	739128106
—	TANGOE INC	41,061	$296K	0.0%	$17.35	—	COM	87582Y108
—	WAUSAU PAPER CORP	45,779	$293K	0.0%	$11.74	—	COM	943315101
—	DIAMOND OFFSHORE DRILLING IN	16,696	$289K	0.0%	$67.12	—	COM	25271C102
RYAM	RAYONIER ADVANCED MATLS INC	47,240	$289K	0.0%	$26.45	-61.7%	COM	75508B104
—	ELLIS PERRY INTL INC	12,940	$284K	0.0%	$19.66	—	COM	288853104
—	AMERICAN SCIENCE & ENGR INC	7,880	$280K	0.0%	$58.24	—	COM	029429107
MED	MEDIFAST INC	10,398	$279K	0.0%	$20.27	+8.8%	COM	58470H101
AORT	CRYOLIFE INC	27,820	$271K	0.0%	$6.29	+65.3%	COM	228903100
COHU	COHU INC	27,337	$270K	0.0%	$9.44	+3.7%	COM	192576106
—	TUESDAY MORNING CORP	48,485	$262K	0.0%	$11.44	—	COM NEW	899035505
ACIC	UNITED INS HLDGS CORP	19,618	$258K	0.0%	$18.26	-39.4%	COM	910710102
WRLD	WORLD ACCEP CORP DEL	9,374	$252K	0.0%	$88.26	-51.8%	COM	981419104
CENX	CENTURY ALUM CO	54,511	$251K	0.0%	$9.10	-23.4%	COM	156431108
—	CIBER INC	78,458	$249K	0.0%	$3.47	—	COM	17163B102
—	NORTHERN OIL & GAS INC NEV	56,328	$249K	0.0%	$13.75	—	COM	665531109
—	BLACK BOX CORP DEL	16,855	$248K	0.0%	$26.24	—	COM	091826107
FF	FUTUREFUEL CORPORATION	25,019	$247K	0.0%	$4.54	-32.6%	COM	36116M106
EHTH	EHEALTH INC	18,297	$234K	0.0%	$25.28	-43.8%	COM	28238P109
—	DSP GROUP INC	24,390	$222K	0.0%	$8.15	—	COM	23332B106
QNST	QUINSTREET INC	39,067	$217K	0.0%	$7.49	-21.7%	COM	74874Q100
KOPN	KOPIN CORP	68,852	$216K	0.0%	$3.47	-12.0%	COM	500600101
—	BIG 5 SPORTING GOODS CORP	20,518	$213K	0.0%	$19.82	—	COM	08915P101
MCRI	MONARCH CASINO & RESORT INC	11,813	$212K	0.0%	$14.95	+25.9%	COM	609027107
—	HARTE-HANKS INC	57,285	$202K	0.0%	$8.51	—	COM	416196103
—	WHITEWAVE FOODS CO	5,000	$201K	0.0%	$40.20	—	COM	966244105
GEOS	GEOSPACE TECHNOLOGIES CORP	14,423	$199K	0.0%	$79.58	-79.1%	COM	37364X109
—	MOBILEIRON INC	63,720	$198K	0.0%	$10.19	—	COM NEW	60739U204
LQDT	LIQUIDITY SERVICES INC	26,474	$196K	0.0%	$32.26	-74.3%	COM	53635B107
AGYS	AGILYSYS INC	16,674	$185K	0.0%	$11.70	-16.5%	COM	00847J105
VICR	VICOR CORP	18,143	$185K	0.0%	$6.11	+69.9%	COM	925815102
—	BONANZA CREEK ENERGY INC	44,922	$183K	0.0%	$24.11	—	COM	097793103
—	BARRETT BILL CORP	54,980	$181K	0.0%	$22.04	—	COM	06846N104
—	CALAMOS ASSET MGMT INC	19,007	$180K	0.0%	$10.67	—	CL A	12811R104
ORN	ORION MARINE GROUP INC	29,988	$179K	0.0%	$10.87	-35.8%	COM	68628V308
—	CLOUD PEAK ENERGY INC	67,202	$177K	0.0%	$16.27	—	COM	18911Q102
—	GULFMARK OFFSHORE INC	28,296	$173K	0.0%	$31.34	—	CL A NEW	402629208
CENT	CENTRAL GARDEN & PET CO	10,900	$169K	0.0%	$9.38	0.0%	COM	153527106
—	VOXX INTL CORP	22,068	$164K	0.0%	$12.47	—	CL A	91829F104
—	CONTANGO OIL & GAS COMPANY	21,199	$161K	0.0%	$36.68	—	COM NEW	21075N204
GIFI	GULF ISLAND FABRICATION INC	14,704	$155K	0.0%	$19.31	-41.7%	COM	402307102
—	BASIC ENERGY SVCS INC NEW	46,199	$152K	0.0%	$17.26	—	COM	06985P100
—	PIONEER ENERGY SVCS CORP	71,037	$149K	0.0%	$7.66	—	COM	723664108
—	ELECTRO SCIENTIFIC INDS	30,285	$141K	0.0%	$10.36	—	COM	285229100
—	C D I CORP	16,082	$138K	0.0%	$14.54	—	COM	125071100
—	SIZMEK INC	21,759	$130K	0.0%	$10.53	—	COM	83013P105
—	REX ENERGY CORPORATION	52,736	$109K	0.0%	$5.10	—	COM	761565100
—	PLATINUM GROUP METALS LTD	463,400	$104K	0.0%	$1.20	—	COM NEW	72765Q205
ZEUS	OLYMPIC STEEL INC	10,058	$100K	0.0%	$23.68	-46.6%	COM	68162K106
UTI	UNIVERSAL TECHNICAL INST INC	28,001	$98,000	0.0%	$11.50	-51.3%	COM	913915104
—	APPROACH RESOURCES INC	49,852	$93,000	0.0%	$24.50	—	COM	03834A103
—	ION GEOPHYSICAL CORP	141,367	$55,000	0.0%	$5.66	—	COM	462044108
—	PENN VA CORP	78,897	$42,000	0.0%	$7.02	—	COM	707882106