Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	43,524,950	$2.323B	4.6%	$60.38	-7.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	53,983,625	$2.108B	4.2%	$43.54	-7.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	40,955,642	$1.65B	3.3%	$30.58	-12.1%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	22,789,097	$1.496B	3.0%	$20.92	+8.4%	COM	136069101
BMO	BANK MONTREAL QUE	26,137,645	$1.469B	2.9%	$36.36	+5.1%	COM	063671101
CNI	CANADIAN NATL RY CO	20,124,103	$1.121B	2.2%	$42.26	+14.9%	COM	136375102
ENB	ENBRIDGE INC	29,335,673	$971M	1.9%	$23.31	-10.4%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	36,600,069	$941M	1.9%	$19.71	-2.3%	COM	867224107
MFC	MANULIFE FINL CORP	60,375,249	$901M	1.8%	$15.64	+3.1%	COM	56501R106
—	TRANSCANADA CORP	27,213,237	$885M	1.8%	$42.69	—	COM	89353D107
SPY	SPDR S&P 500 ETF TR	3,826,198	$780M	1.5%	$191.32	—	TR UNIT	78462F103
TU	TELUS CORP	27,028,336	$745M	1.5%	$17.39	-10.5%	COM	87971M103
BCE	BCE INC	18,375,040	$707M	1.4%	$22.36	+3.7%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	21,108,467	$663M	1.3%	$36.04	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	11,790,133	$654M	1.3%	$29.18	+57.4%	COM	594918104
AAPL	APPLE INC	6,052,431	$637M	1.3%	$17.92	+43.6%	COM	037833100
SLF	SUN LIFE FINL INC	18,355,714	$570M	1.1%	$29.55	+11.6%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	14,798,422	$508M	1.0%	$46.43	-19.1%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	19,814,186	$431M	0.9%	$9.00	-19.6%	COM	136385101
—	GENERAL ELECTRIC CO	13,516,319	$421M	0.8%	$24.30	—	COM	369604103
GOOG	ALPHABET INC	545,351	$414M	0.8%	$35.61	0.0%	CAP STK CL C	02079K107
MGA	MAGNA INTL INC	9,863,589	$398M	0.8%	$29.79	+16.0%	COM	559222401
V	VISA INC	5,104,633	$396M	0.8%	$57.30	+26.0%	COM CL A	92826C839
HD	HOME DEPOT INC	2,992,243	$396M	0.8%	$63.07	+58.5%	COM	437076102
—	THOMSON REUTERS CORP	9,731,078	$367M	0.7%	$33.92	—	COM	884903105
CVE	CENOVUS ENERGY INC	28,897,296	$364M	0.7%	$22.04	-44.1%	COM	15135U109
—	CANADIAN PAC RY LTD	2,607,106	$332M	0.7%	$127.10	—	COM	13645T100
UNH	UNITEDHEALTH GROUP INC	2,818,475	$332M	0.7%	$58.32	+70.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	3,214,361	$330M	0.7%	$64.20	+18.3%	COM	478160104
GILD	GILEAD SCIENCES INC	3,260,186	$330M	0.7%	$57.93	+25.8%	COM	375558103
—	SHAW COMMUNICATIONS INC	18,939,426	$325M	0.6%	$23.86	—	CL B CONV	82028K200
JPM	JPMORGAN CHASE & CO	4,780,177	$316M	0.6%	$37.37	+32.9%	COM	46625H100
AMZN	AMAZON COM INC	450,288	$304M	0.6%	$14.76	+113.6%	COM	023135106
PEP	PEPSICO INC	3,010,062	$301M	0.6%	$61.22	+20.0%	COM	713448108
GOOGL	ALPHABET INC	386,558	$301M	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	2,795,114	$273M	0.5%	$43.50	+66.9%	COM	126650100
XOM	EXXON MOBIL CORP	3,485,642	$272M	0.5%	$54.17	-5.1%	COM	30231G102
EFA	ISHARES TR	4,613,084	$271M	0.5%	$58.83	—	MSCI EAFE ETF	464287465
IMO	IMPERIAL OIL LTD	8,189,872	$266M	0.5%	$30.20	-15.2%	COM NEW	453038408
BA	BOEING CO	1,798,772	$260M	0.5%	$88.17	+46.2%	COM	097023105
ORCL	ORACLE CORP	7,031,621	$257M	0.5%	$29.88	+9.8%	COM	68389X105
ABBV	ABBVIE INC	4,158,060	$246M	0.5%	$36.12	+5.1%	COM	00287Y109
BIP	BROOKFIELD INFRAST PARTNERS	6,417,644	$242M	0.5%	$36.92	—	LP INT UNIT	G16252101
T	AT&T INC	6,980,354	$240M	0.5%	$11.71	+6.2%	COM	00206R102
MCK	MCKESSON CORP	1,154,387	$228M	0.5%	$162.30	+7.5%	COM	58155Q103
WFC	WELLS FARGO & CO NEW	4,171,559	$227M	0.4%	$30.12	+35.6%	COM	949746101
MCD	MCDONALDS CORP	1,806,685	$213M	0.4%	$71.76	+21.6%	COM	580135101
KO	COCA COLA CO	4,888,619	$210M	0.4%	$27.97	+10.3%	COM	191216100
PG	PROCTER & GAMBLE CO	2,622,000	$208M	0.4%	$56.90	+1.8%	COM	742718109
PFE	PFIZER INC	6,391,499	$206M	0.4%	$17.15	+18.8%	COM	717081103
META	FACEBOOK INC	1,936,654	$203M	0.4%	$51.29	+98.9%	CL A	30303M102
—	VALEANT PHARMACEUTICALS INTL	1,944,449	$197M	0.4%	$95.15	—	COM	91911K102
DHR	DANAHER CORP DEL	2,113,254	$196M	0.4%	$29.67	+28.8%	COM	235851102
CVX	CHEVRON CORP NEW	2,078,218	$187M	0.4%	$70.32	-16.9%	COM	166764100
SYF	SYNCHRONY FINL	5,999,265	$182M	0.4%	$24.84	+0.6%	COM	87165B103
VZ	VERIZON COMMUNICATIONS INC	3,917,260	$181M	0.4%	$26.99	-0.2%	COM	92343V104
MET	METLIFE INC	3,617,758	$174M	0.3%	$26.52	+17.6%	COM	59156R108
MRK	MERCK & CO INC NEW	3,196,708	$169M	0.3%	$32.64	+12.6%	COM	58933Y105
—	GOLDCORP INC NEW	14,626,585	$168M	0.3%	$24.58	—	COM	380956409
—	UNITED TECHNOLOGIES CORP	1,735,433	$167M	0.3%	$98.50	—	COM	913017109
TJX	TJX COS INC NEW	2,344,683	$166M	0.3%	$24.68	+25.2%	COM	872540109
ABT	ABBOTT LABS	3,645,388	$164M	0.3%	$29.54	+23.7%	COM	002824100
—	DU PONT E I DE NEMOURS & CO	2,415,058	$161M	0.3%	$57.06	—	COM	263534109
C	CITIGROUP INC	3,020,243	$156M	0.3%	$36.52	+8.5%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,458,670	$151M	0.3%	$53.84	+38.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,089,239	$150M	0.3%	$114.38	-23.5%	COM	459200101
QSR	RESTAURANT BRANDS INTL INC	3,902,718	$145M	0.3%	$38.12	-3.7%	COM	76131D103
CL	COLGATE PALMOLIVE CO	2,174,745	$145M	0.3%	$45.08	+16.5%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095,867	$145M	0.3%	$116.26	+15.4%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	2,331,341	$144M	0.3%	$36.83	+28.5%	COM NEW	026874784
INTC	INTEL CORP	4,159,969	$143M	0.3%	$20.13	+32.4%	COM	458140100
FNV	FRANCO NEVADA CORP	3,135,747	$143M	0.3%	$36.39	+19.5%	COM	351858105
LLY	LILLY ELI & CO	1,665,832	$140M	0.3%	$48.89	+42.6%	COM	532457108
—	BLACKROCK INC	410,622	$140M	0.3%	$303.11	—	COM	09247X101
—	CRESCENT PT ENERGY CORP	11,777,163	$137M	0.3%	$32.43	—	COM	22576C101
—	AGRIUM INC	1,488,485	$133M	0.3%	$87.99	—	COM	008916108
OXY	OCCIDENTAL PETE CORP DEL	1,918,897	$130M	0.3%	$59.49	-10.2%	COM	674599105
CMCSA	COMCAST CORP NEW	2,272,382	$128M	0.3%	$18.56	+28.0%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	1,453,098	$128M	0.3%	$49.57	+5.5%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	1,321,812	$127M	0.3%	$63.70	+10.9%	CL B	911312106
TXN	TEXAS INSTRS INC	2,313,228	$127M	0.3%	$26.60	+59.0%	COM	882508104
LMT	LOCKHEED MARTIN CORP	566,463	$123M	0.2%	$79.57	+107.8%	COM	539830109
NKE	NIKE INC	1,947,871	$122M	0.2%	$42.19	+34.3%	CL B	654106103
—	ANADARKO PETE CORP	2,504,369	$122M	0.2%	$76.26	—	COM	032511107
BAC	BANK AMER CORP	7,227,935	$122M	0.2%	$10.59	+28.1%	COM	060505104
MO	ALTRIA GROUP INC	2,046,181	$119M	0.2%	$18.00	+63.7%	COM	02209S103
CSCO	CISCO SYS INC	4,346,070	$118M	0.2%	$15.55	+29.6%	COM	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,788,684	$117M	0.2%	$59.00	—	ADR	881624209
COP	CONOCOPHILLIPS	2,471,283	$115M	0.2%	$43.28	-11.3%	COM	20825C104
—	PRICELINE GRP INC	90,431	$115M	0.2%	$914.56	—	COM NEW	741503403
DUK	DUKE ENERGY CORP NEW	1,613,506	$115M	0.2%	$43.77	+5.9%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	1,646,789	$113M	0.2%	$35.34	+32.1%	COM	110122108
MMM	3M CO	750,905	$113M	0.2%	$67.21	+37.1%	COM	88579Y101
FEZ	SPDR INDEX SHS FDS	3,250,000	$112M	0.2%	$34.07	—	EURO STOXX 50	78463X202
DIS	DISNEY WALT CO	1,054,535	$111M	0.2%	$61.52	+66.2%	COM DISNEY	254687106
MS	MORGAN STANLEY	3,390,523	$108M	0.2%	$21.74	+15.0%	COM NEW	617446448
—	TIME WARNER INC	1,639,284	$106M	0.2%	$60.94	—	COM NEW	887317303
BEP	BROOKFIELD RENEWABLE ENRGY P	4,014,924	$105M	0.2%	$27.67	—	PARTNERSHIP UNIT	G16258108
—	POTASH CORP SASK INC	6,124,779	$105M	0.2%	$37.55	—	COM	73755L107
—	ALEXION PHARMACEUTICALS INC	544,439	$104M	0.2%	$118.00	—	COM	015351109
—	GROUPE CGI INC	2,595,076	$104M	0.2%	$30.11	—	CL A SUB VTG	39945C109
—	BROOKFIELD PPTY PARTNERS L P	4,431,980	$103M	0.2%	$20.83	—	UNIT LTD PARTN	G16249107
—	PROGRESSIVE WASTE SOLUTIONS	4,343,987	$102M	0.2%	$23.22	—	COM	74339G101
VET	VERMILION ENERGY INC	3,685,533	$99.79M	0.2%	$48.44	-35.1%	COM	923725105
GIL	GILDAN ACTIVEWEAR INC	3,507,653	$99.34M	0.2%	$23.86	+6.1%	COM	375916103
PBA	PEMBINA PIPELINE CORP	4,565,261	$99.09M	0.2%	$17.09	-17.8%	COM	706327103
MA	MASTERCARD INC	1,002,196	$97.57M	0.2%	$72.15	+27.8%	CL A	57636Q104
WMT	WAL-MART STORES INC	1,563,405	$95.84M	0.2%	$20.39	-18.5%	COM	931142103
PPL	PPL CORP	2,717,047	$92.73M	0.2%	$18.04	+19.0%	COM	69351T106
—	CELGENE CORP	774,250	$92.72M	0.2%	$102.36	—	COM	151020104
—	INGERSOLL-RAND PLC	1,672,805	$92.49M	0.2%	$57.97	—	SHS	G47791101
AZO	AUTOZONE INC	123,129	$91.35M	0.2%	$501.69	+52.1%	COM	053332102
OTEX	OPEN TEXT CORP	1,910,668	$91.25M	0.2%	$16.50	+14.0%	COM	683715106
EZU	ISHARES	2,555,256	$89.54M	0.2%	$35.04	—	MSCI EURZONE ETF	464286608
—	WALGREENS BOOTS ALLIANCE INC	1,004,686	$85.55M	0.2%	$76.61	—	COM	931427108
AMAT	APPLIED MATLS INC	4,579,480	$85.5M	0.2%	$15.80	-2.4%	COM	038222105
SO	SOUTHERN CO	1,774,742	$83.04M	0.2%	$27.23	+8.8%	COM	842587107
—	BARRICK GOLD CORP	11,130,552	$82.05M	0.2%	$16.06	—	COM	067901108
—	E M C CORP MASS	3,174,519	$81.52M	0.2%	$24.93	—	COM	268648102
UNP	UNION PAC CORP	1,042,277	$81.51M	0.2%	$69.40	-1.6%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	1,435,250	$79.58M	0.2%	$33.09	+40.2%	COM	571748102
SBUX	STARBUCKS CORP	1,317,252	$79.07M	0.2%	$33.77	+46.3%	COM	855244109
QCOM	QUALCOMM INC	1,558,383	$77.89M	0.2%	$46.72	-14.4%	COM	747525103
KMB	KIMBERLY CLARK CORP	602,373	$76.68M	0.2%	$64.09	+32.6%	COM	494368103
DXJ	WISDOMTREE TR	1,478,530	$74.05M	0.1%	$50.11	—	JAPN HEDGE EQT	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	514,828	$73.03M	0.1%	$94.14	+37.6%	COM	883556102
DBJP	DBX ETF TR	1,900,444	$72.39M	0.1%	$41.78	—	XTRAK MSCI JAPN	233051507
COST	COSTCO WHSL CORP NEW	445,147	$71.89M	0.1%	$101.54	+30.8%	COM	22160K105
AMGN	AMGEN INC	442,112	$71.77M	0.1%	$78.08	+49.2%	COM	031162100
—	AMERICAN RLTY CAP PPTYS INC	76,134,000	$70.71M	0.1%	$0.95	—	NOTE 3.000% 8/0	02917TAA2
CHKP	CHECK POINT SOFTWARE TECH LT	851,194	$69.27M	0.1%	$67.69	+22.5%	ORD	M22465104
BIIB	BIOGEN INC	222,769	$68.25M	0.1%	$230.30	+24.8%	COM	09062X103
TLT	ISHARES TR	565,560	$68.22M	0.1%	$123.52	—	20+ YR TR BD ETF	464287432
TRV	TRAVELERS COMPANIES INC	602,969	$68.05M	0.1%	$66.79	+33.1%	COM	89417E109
—	POWERSHARES ETF TRUST II	3,030,000	$67.87M	0.1%	$24.51	—	SENIOR LN PORT	73936Q769
CAE	CAE INC	6,077,034	$67.15M	0.1%	$9.81	+7.0%	COM	124765108
—	PRAXAIR INC	653,960	$66.97M	0.1%	$118.72	—	COM	74005P104
USB	US BANCORP DEL	1,565,740	$66.81M	0.1%	$24.27	+21.9%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	369,402	$66.58M	0.1%	$127.61	+18.4%	COM	38141G104
COF	CAPITAL ONE FINL CORP	913,063	$65.91M	0.1%	$62.31	+2.4%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	1,983,332	$64.87M	0.1%	$38.53	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	662,948	$64.27M	0.1%	$62.12	+22.3%	COM	03027X100
ELV	ANTHEM INC	460,077	$64.15M	0.1%	$121.29	-1.4%	COM	036752103
—	KELLOGG CO	883,208	$63.83M	0.1%	$39.70	+15.1%	COM	487836108
CAT	CATERPILLAR INC DEL	927,742	$63.05M	0.1%	$61.93	-11.9%	COM	149123101
HRL	HORMEL FOODS CORP	794,223	$62.81M	0.1%	$16.42	+69.6%	COM	440452100
BDX	BECTON DICKINSON & CO	407,242	$62.75M	0.1%	$89.58	+37.8%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	113,965	$61.87M	0.1%	$311.20	+73.1%	COM	75886F107
SYY	SYSCO CORP	1,490,593	$61.11M	0.1%	$27.31	+15.3%	COM	871829107
CLX	CLOROX CO DEL	480,711	$60.97M	0.1%	$62.08	+50.3%	COM	189054109
PAYX	PAYCHEX INC	1,140,607	$60.33M	0.1%	$31.08	+24.0%	COM	704326107
LOW	LOWES COS INC	778,168	$59.17M	0.1%	$35.03	+76.2%	COM	548661107
L	LOEWS CORP	1,537,169	$59.03M	0.1%	$37.31	-4.9%	COM	540424108
FISV	FISERV INC	640,908	$58.62M	0.1%	$28.49	+64.8%	COM	337738108
—	PENNYMAC CORP	63,004,000	$58.59M	0.1%	$0.98	—	NOTE 5.375% 5/0	70932AAB9
SLB	SCHLUMBERGER LTD	832,902	$58.09M	0.1%	$53.09	+5.7%	COM	806857108
BALL	BALL CORP	796,106	$57.9M	0.1%	$29.03	+5.9%	COM	058498106
—	SILVER WHEATON CORP	4,650,548	$57.58M	0.1%	$19.62	—	COM	828336107
ROP	ROPER TECHNOLOGIES INC	301,239	$57.17M	0.1%	$120.69	+42.8%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	649,677	$55.04M	0.1%	$49.46	+39.8%	COM	053015103
D	DOMINION RES INC VA NEW	807,470	$54.62M	0.1%	$36.57	+21.9%	COM	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,400,068	$54.6M	0.1%	$19.45	—	SPONSORED ADR	874039100
HEDJ	WISDOMTREE TR	1,014,484	$54.59M	0.1%	$53.81	—	EUROPE HEDGED EQ	97717X701
EOG	EOG RES INC	762,143	$53.95M	0.1%	$65.75	-9.1%	COM	26875P101
—	CENTURYLINK INC	2,140,066	$53.84M	0.1%	$34.81	—	COM	156700106
—	AETNA INC NEW	495,365	$53.56M	0.1%	$72.82	—	COM	00817Y108
VRTX	VERTEX PHARMACEUTICALS INC	425,184	$53.5M	0.1%	$90.33	+33.6%	COM	92532F100
EMR	EMERSON ELEC CO	1,105,547	$52.88M	0.1%	$40.70	-10.3%	COM	291011104
CRM	SALESFORCE COM INC	668,333	$52.4M	0.1%	$46.00	+67.7%	COM	79466L302
GWW	GRAINGER W W INC	258,244	$52.32M	0.1%	$194.90	-10.3%	COM	384802104
NFLX	NETFLIX INC	456,175	$52.18M	0.1%	$9.68	+18.0%	COM	64110L106
GPC	GENUINE PARTS CO	600,477	$51.58M	0.1%	$56.70	+15.0%	COM	372460105
—	RITCHIE BROS AUCTIONEERS	2,138,144	$51.32M	0.1%	$23.67	—	COM	767744105
—	TORCHMARK CORP	897,036	$51.27M	0.1%	$57.77	—	COM	891027104
—	TWENTY FIRST CENTY FOX INC	1,860,090	$50.65M	0.1%	$33.99	—	CL B	90130A200
—	NIELSEN HLDGS PLC	1,075,183	$50.1M	0.1%	$46.60	—	SHS EUR	G6518L108
BK	BANK NEW YORK MELLON CORP	1,205,800	$49.7M	0.1%	$23.23	+39.8%	COM	064058100
CHRW	C H ROBINSON WORLDWIDE INC	797,240	$49.45M	0.1%	$44.09	+19.9%	COM NEW	12541W209
—	REYNOLDS AMERICAN INC	1,060,954	$48.96M	0.1%	$54.55	—	COM	761713106
ISRG	INTUITIVE SURGICAL INC	88,527	$48.35M	0.1%	$50.87	+10.4%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	565,001	$48.34M	0.1%	$29.38	+18.5%	COM NON VTG	579780206
INTU	INTUIT	499,955	$48.25M	0.1%	$77.38	+15.5%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	802,625	$47.96M	0.1%	$32.29	+46.9%	COM	030420103
—	SPECTRA ENERGY CORP	1,995,193	$47.77M	0.1%	$29.82	—	COM	847560109
—	ENCANA CORP	9,411,130	$47.63M	0.1%	$16.73	—	COM	292505104
—	DOW CHEM CO	924,810	$47.61M	0.1%	$37.01	—	COM	260543103
HYG	ISHARES TR	580,969	$46.81M	0.1%	$90.78	—	IBOXX HI YD ETF	464288513
ORLY	O REILLY AUTOMOTIVE INC NEW	183,041	$46.39M	0.1%	$7.60	+128.3%	COM	67103H107
MDLZ	MONDELEZ INTL INC	1,012,451	$45.4M	0.1%	$23.48	+51.1%	CL A	609207105
AXP	AMERICAN EXPRESS CO	651,517	$45.31M	0.1%	$61.12	+2.9%	COM	025816109
TECK	TECK RESOURCES LTD	11,753,963	$45.19M	0.1%	$25.43	-80.5%	CL B	878742204
GIS	GENERAL MLS INC	781,260	$45.05M	0.1%	$32.48	+24.6%	COM	370334104
HSIC	SCHEIN HENRY INC	280,692	$44.4M	0.1%	$43.21	+37.6%	COM	806407102
EG	EVEREST RE GROUP LTD	242,065	$44.32M	0.1%	$121.23	+21.0%	COM	G3223R108
AMP	AMERIPRISE FINL INC	412,933	$43.94M	0.1%	$82.62	+9.2%	COM	03076C106
—	FXCM INC	60,892,000	$42.93M	0.1%	$0.82	—	NOTE 2.250% 6/1	302693AB2
HUM	HUMANA INC	240,295	$42.9M	0.1%	$109.54	+47.6%	COM	444859102
WEC	WEC ENERGY GROUP INC	835,784	$42.88M	0.1%	$34.17	+7.6%	COM	92939U106
—	PEOPLES UNITED FINANCIAL INC	2,654,263	$42.87M	0.1%	$15.44	—	COM	712704105
BABA	ALIBABA GROUP HLDG LTD	527,403	$42.86M	0.1%	$85.09	—	SPONSORED ADS	01609W102
—	BAXALTA INC	1,095,121	$42.74M	0.1%	$31.63	—	COM	07177M103
—	LINEAR TECHNOLOGY CORP	1,002,991	$42.6M	0.1%	$45.80	—	COM	535678106
—	COCA COLA ENTERPRISES INC NE	862,952	$42.49M	0.1%	$42.36	—	COM	19122T109
CHT	CHUNGHWA TELECOM CO LTD	1,374,500	$41.28M	0.1%	$31.28	—	SPON ADR NEW11	17133Q502
ICE	INTERCONTINENTAL EXCHANGE IN	160,260	$41.07M	0.1%	$36.91	+19.7%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	677,046	$41.03M	0.1%	$35.91	+54.5%	COM	31620M106
—	CIGNA CORPORATION	279,929	$40.96M	0.1%	$123.06	—	COM	125509109
VFC	V F CORP	655,202	$40.79M	0.1%	$51.44	+21.4%	COM	918204108
TROW	PRICE T ROWE GROUP INC	567,647	$40.58M	0.1%	$53.15	-4.3%	COM	74144T108
CME	CME GROUP INC	447,350	$40.53M	0.1%	$43.20	+45.8%	COM	12572Q105
YUM	YUM BRANDS INC	548,230	$40.05M	0.1%	$39.79	+8.8%	COM	988498101
—	JUST ENERGY GROUP INC	5,612,625	$39.92M	0.1%	$5.92	—	COM	48213W101
CINF	CINCINNATI FINL CORP	660,058	$39.06M	0.1%	$33.79	+32.6%	COM	172062101
—	ANNALY CAP MGMT INC	4,147,092	$38.9M	0.1%	$11.68	—	COM	035710409
TGT	TARGET CORP	528,518	$38.38M	0.1%	$47.45	+16.4%	COM	87612E106
NEE	NEXTERA ENERGY INC	365,672	$37.99M	0.1%	$14.42	+35.2%	COM	65339F101
—	LINKEDIN CORP	167,490	$37.7M	0.1%	$188.23	—	COM CL A	53578A108
HSY	HERSHEY CO	410,189	$36.62M	0.1%	$68.40	+2.9%	COM	427866108
BB	BLACKBERRY LTD	3,957,014	$36.58M	0.1%	$9.76	-21.3%	COM	09228F103
—	LIBERTY GLOBAL PLC	895,232	$36.5M	0.1%	$41.02	—	SHS CL C	G5480U120
KHC	KRAFT HEINZ CO	494,946	$36.01M	0.1%	$47.05	0.0%	COM	500754106
—	TIME WARNER CABLE INC	193,281	$35.87M	0.1%	$112.48	—	COM	88732J207
CCI	CROWN CASTLE INTL CORP NEW	413,695	$35.76M	0.1%	$50.80	+9.4%	COM	22822V101
CCJ	CAMECO CORP	2,893,502	$35.56M	0.1%	$17.48	-33.3%	COM	13321L108
AAL	AMERICAN AIRLS GROUP INC	836,272	$35.42M	0.1%	$39.47	+4.8%	COM	02376R102
—	DR PEPPER SNAPPLE GROUP INC	379,977	$35.41M	0.1%	$47.12	—	COM	26138E109
—	CIT GROUP INC	891,438	$35.39M	0.1%	$47.49	—	COM NEW	125581801
—	SYMANTEC CORP	1,680,134	$35.28M	0.1%	$23.26	—	COM	871503108
—	HERBALIFE LTD	41,923,000	$35.22M	0.1%	$0.84	—	NOTE 2.000% 8/1	42703MAB9
ETR	ENTERGY CORP NEW	505,430	$34.55M	0.1%	$22.43	+0.7%	COM	29364G103
ACGL	ARCH CAP GROUP LTD	495,247	$34.54M	0.1%	$17.63	+32.6%	ORD	G0450A105
F	FORD MTR CO DEL	2,414,960	$34.03M	0.1%	$8.44	-1.1%	COM PAR $0.01	345370860
TAC	TRANSALTA CORP	9,626,319	$34.03M	0.1%	$13.84	-68.8%	COM	89346D107
—	GORES HLDGS INC	3,374,000	$33.74M	0.1%	$10.00	—	UNIT 99/99/9999	382866200
—	WL ROSS HLDG CORP	3,246,000	$33.4M	0.1%	$10.30	—	UNIT 06/11/2019	92939D203
GD	GENERAL DYNAMICS CORP	242,747	$33.34M	0.1%	$78.83	+45.4%	COM	369550108
—	AON PLC	360,588	$33.25M	0.1%	$99.68	—	SHS CL A	G0408V102
WRB	BERKLEY W R CORP	604,064	$33.07M	0.1%	$9.59	+35.4%	COM	084423102
WELL	WELLTOWER INC	485,340	$33.02M	0.1%	$44.33	0.0%	COM	95040Q104
TSLA	TESLA MTRS INC	137,484	$33M	0.1%	$14.30	+4.6%	COM	88160R101
—	QUINPARIO ACQUISITION CORP 2	3,359,100	$32.92M	0.1%	$10.08	—	UNIT 01/01/2023	74874U200
IJH	ISHARES TR	234,243	$32.65M	0.1%	$138.37	—	CORE S&P MCP ETF	464287507
—	BANK AMER CORP	29,357	$32.09M	0.1%	$685.25	—	7.25%CNV PFD L	060505682
—	ROCKWELL COLLINS INC	346,783	$32.01M	0.1%	$72.30	—	COM	774341101
—	L BRANDS INC	333,696	$31.98M	0.1%	$63.92	—	COM	501797104
—	AVAGO TECHNOLOGIES LTD	219,233	$31.82M	0.1%	$101.73	—	SHS	Y0486S104
INCY	INCYTE CORP	293,413	$31.82M	0.1%	$32.12	+247.3%	COM	45337C102
CAH	CARDINAL HEALTH INC	356,113	$31.79M	0.1%	$39.11	+62.7%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	302,349	$31.6M	0.1%	$66.81	+34.7%	SHS CLASS A	G1151C101
MCHP	MICROCHIP TECHNOLOGY INC	678,120	$31.56M	0.1%	$17.25	+11.5%	COM	595017104
—	SINA CORP	32,364,000	$31.43M	0.1%	$0.93	—	NOTE 1.000%12/0	82922RAD5
—	NORTHSTAR RLTY FIN CORP	1,843,795	$31.4M	0.1%	$17.03	—	COM	66704R803
AEM	AGNICO EAGLE MINES LTD	1,198,113	$31.37M	0.1%	$25.55	-11.2%	COM	008474108
—	EXPRESS SCRIPTS HLDG CO	357,488	$31.25M	0.1%	$63.55	—	COM	30219G108
BF/B	BROWN FORMAN CORP	313,428	$31.12M	0.1%	$25.70	+35.6%	CL B	115637209
FDX	FEDEX CORP	208,651	$31.09M	0.1%	$93.91	+40.9%	COM	31428X106
—	NATIONAL OILWELL VARCO INC	904,229	$30.28M	0.1%	$49.06	—	COM	637071101
—	RED HAT INC	364,701	$30.2M	0.1%	$50.17	—	COM	756577102
—	CAPITOL ACQUISITION CORP III	2,946,000	$29.31M	0.1%	$9.95	—	UNIT 99/99/9999	14055M205
TMUS	T MOBILE US INC	746,748	$29.21M	0.1%	$31.13	+19.9%	COM	872590104
—	TIFFANY & CO NEW	381,236	$29.08M	0.1%	$85.56	—	COM	886547108
—	BB&T CORP	768,469	$29.06M	0.1%	$36.78	—	COM	054937107
STN	STANTEC INC	1,162,098	$28.71M	0.1%	$35.16	—	COM	85472N109
RSG	REPUBLIC SVCS INC	651,497	$28.66M	0.1%	$31.96	+14.6%	COM	760759100
—	HANESBRANDS INC	956,841	$28.16M	0.1%	$42.58	—	COM	410345102
WM	WASTE MGMT INC DEL	524,877	$28.01M	0.1%	$34.35	+27.8%	COM	94106L109
—	SEAGATE TECHNOLOGY PLC	760,724	$27.89M	0.1%	$51.51	—	SHS	G7945M107
—	VIACOM INC NEW	671,984	$27.66M	0.1%	$70.91	—	CL B	92553P201
—	RAYTHEON CO	218,244	$27.18M	0.1%	$79.44	—	COM NEW	755111507
SPG	SIMON PPTY GROUP INC NEW	139,530	$27.13M	0.1%	$90.80	+27.6%	COM	828806109
A	AGILENT TECHNOLOGIES INC	642,368	$26.86M	0.1%	$30.26	+17.9%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	279,348	$26.62M	0.1%	$51.28	+31.0%	COM	693475105
ECL	ECOLAB INC	232,020	$26.54M	0.1%	$78.14	+34.6%	COM	278865100
RCL	ROYAL CARIBBEAN CRUISES LTD	259,569	$26.27M	0.1%	$71.08	+18.9%	COM	V7780T103
HPE	HEWLETT PACKARD ENTERPRISE C	1,722,725	$26.18M	0.1%	$6.50	0.0%	COM	42824C109
ITW	ILLINOIS TOOL WKS INC	281,897	$26.13M	0.1%	$53.17	+34.3%	COM	452308109
—	CELESTICA INC	2,371,562	$26.12M	0.1%	$10.14	—	SUB VTG SHS	15101Q108
ROST	ROSS STORES INC	480,743	$25.87M	0.1%	$33.57	+37.7%	COM	778296103
CHD	CHURCH & DWIGHT INC	302,677	$25.69M	0.1%	$29.09	+29.0%	COM	171340102
AME	AMETEK INC NEW	477,623	$25.6M	0.1%	$43.32	+18.2%	COM	031100100
BIDU	BAIDU INC	135,375	$25.59M	0.1%	$128.79	—	SPON ADR REP A	056752108
—	KKR & CO L P DEL	1,636,336	$25.51M	0.1%	$19.66	—	COM UNITS	48248M102
NTRS	NORTHERN TR CORP	352,036	$25.38M	0.1%	$44.04	+24.1%	COM	665859104
ADI	ANALOG DEVICES INC	456,588	$25.26M	0.1%	$42.16	+14.0%	COM	032654105
PPG	PPG INDS INC	255,140	$25.21M	0.1%	$79.10	+6.3%	COM	693506107
TAP	MOLSON COORS BREWING CO	267,558	$25.13M	0.0%	$37.65	+86.6%	CL B	60871R209
—	SPDR SERIES TRUST	739,450	$25.07M	0.0%	$39.36	—	BRC HGH YLD BD	78464A417
XEL	XCEL ENERGY INC	694,044	$24.92M	0.0%	$19.79	+31.4%	COM	98389B100
EXC	EXELON CORP	874,369	$24.28M	0.0%	$14.83	-4.4%	COM	30161N101
ES	EVERSOURCE ENERGY	474,648	$24.24M	0.0%	$36.21	-0.9%	COM	30040W108
—	DISCOVER FINL SVCS	447,960	$24.02M	0.0%	$50.72	—	COM	254709108
HAL	HALLIBURTON CO	704,125	$23.97M	0.0%	$36.39	-14.9%	COM	406216101
TXT	TEXTRON INC	569,485	$23.92M	0.0%	$31.31	+30.1%	COM	883203101
VLO	VALERO ENERGY CORP NEW	337,040	$23.83M	0.0%	$26.75	+70.1%	COM	91913Y100
—	TAHOE RES INC	2,765,539	$23.83M	0.0%	$12.62	—	COM	873868103
PGR	PROGRESSIVE CORP OHIO	746,711	$23.75M	0.0%	$17.83	+31.3%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	222,360	$23.73M	0.0%	$73.73	+10.1%	COM	854502101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	395,201	$23.72M	0.0%	$40.15	+42.3%	CL A	192446102
—	MALLINCKRODT PUB LTD CO	316,984	$23.66M	0.0%	$72.86	—	SHS	G5785G107
ADBE	ADOBE SYS INC	251,658	$23.64M	0.0%	$50.05	+79.5%	COM	00724F101
SRE	SEMPRA ENERGY	249,376	$23.44M	0.0%	$30.02	+19.4%	COM	816851109
PSX	PHILLIPS 66	282,052	$23.07M	0.0%	$40.89	+44.5%	COM	718546104
BAX	BAXTER INTL INC	601,995	$22.97M	0.0%	$31.59	-1.7%	COM	071813109
AEP	AMERICAN ELEC PWR INC	391,854	$22.83M	0.0%	$32.86	+20.6%	COM	025537101
GM	GENERAL MTRS CO	670,325	$22.8M	0.0%	$26.52	+4.5%	COM	37045V100
AFL	AFLAC INC	378,653	$22.68M	0.0%	$21.96	+11.7%	COM	001055102
STT	STATE STR CORP	337,123	$22.37M	0.0%	$45.24	+14.7%	COM	857477103
—	MONSANTO CO NEW	227,039	$22.37M	0.0%	$100.50	—	COM	61166W101
PYPL	PAYPAL HLDGS INC	612,915	$22.19M	0.0%	$35.20	0.0%	COM	70450Y103
EFX	EQUIFAX INC	198,880	$22.15M	0.0%	$64.11	+53.1%	COM	294429105
NOC	NORTHROP GRUMMAN CORP	116,989	$22.09M	0.0%	$63.56	+144.8%	COM	666807102
VRSN	VERISIGN INC	252,720	$22.08M	0.0%	$49.76	+66.1%	COM	92343E102
HCA	HCA HOLDINGS INC	325,983	$22.05M	0.0%	$60.31	+7.5%	COM	40412C101
DTE	DTE ENERGY CO	272,982	$21.89M	0.0%	$39.15	+25.4%	COM	233331107
—	VIDEOCON D2H LTD	2,459,000	$21.84M	0.0%	$12.61	—	ADR	92657J101
PSA	PUBLIC STORAGE	87,806	$21.75M	0.0%	$107.06	+46.4%	COM	74460D109
SYK	STRYKER CORP	228,759	$21.26M	0.0%	$65.88	+29.4%	COM	863667101
KEY	KEYCORP NEW	1,600,256	$21.11M	0.0%	$8.70	-0.4%	COM	493267108
FNF	FIDELITY NATIONAL FINANCIAL	605,832	$21M	0.0%	$14.80	+11.7%	FNF GROUP COM	31620R303
—	TWENTY FIRST CENTY FOX INC	765,885	$20.8M	0.0%	$33.55	—	CL A	90130A101
APD	AIR PRODS & CHEMS INC	158,709	$20.65M	0.0%	$78.89	+24.2%	COM	009158106
MAR	MARRIOTT INTL INC NEW	307,778	$20.63M	0.0%	$46.13	+42.3%	CL A	571903202
MEOH	METHANEX CORP	624,082	$20.53M	0.0%	$44.34	-13.8%	COM	59151K108
—	PRECISION DRILLING CORP	5,191,528	$20.45M	0.0%	$8.72	—	COM 2010	74022D308
HBM	HUDBAY MINERALS INC	5,341,659	$20.42M	0.0%	$7.87	-43.2%	COM	443628102
NSC	NORFOLK SOUTHERN CORP	241,396	$20.42M	0.0%	$71.62	-3.5%	COM	655844108
—	TERRAPIN 3 ACQUISITION CORP	2,015,900	$20.36M	0.0%	$10.02	—	UNIT 06/27/2019	88104P203
KMX	CARMAX INC	371,146	$20.03M	0.0%	$47.27	+20.8%	COM	143130102
COR	AMERISOURCEBERGEN CORP	190,936	$19.8M	0.0%	$47.39	+53.5%	COM	03073E105
ILMN	ILLUMINA INC	102,130	$19.6M	0.0%	$132.73	+21.6%	COM	452327109
—	COLONY CAP INC	19,957,000	$19.36M	0.0%	$1.06	—	NOTE 5.000% 4/1	19624RAA4
DG	DOLLAR GEN CORP NEW	268,674	$19.31M	0.0%	$50.49	+17.9%	COM	256677105
DVA	DAVITA HEALTHCARE PARTNERS I	273,980	$19.1M	0.0%	$68.60	+6.8%	COM	23918K108
—	CTRIP COM INTL LTD	412,000	$19.09M	0.0%	$56.07	—	AMERICAN DEP SHS	22943F100
MTB	M & T BK CORP	155,689	$18.87M	0.0%	$78.25	+17.1%	COM	55261F104
—	TESLA MTRS INC	19,962,000	$18.81M	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
NXPI	NXP SEMICONDUCTORS N V	223,164	$18.8M	0.0%	$78.67	-3.3%	COM	N6596X109
AEE	AMEREN CORP	433,089	$18.72M	0.0%	$24.91	+28.8%	COM	023608102
—	FINISAR CORP	19,956,000	$18.58M	0.0%	$0.89	—	NOTE 0.500%12/1	31787AAM3
—	PROSPECT CAPITAL CORPORATION	21,259,000	$18.52M	0.0%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
KR	KROGER CO	442,004	$18.49M	0.0%	$22.43	+41.1%	COM	501044101
CPB	CAMPBELL SOUP CO	350,683	$18.43M	0.0%	$31.37	+18.8%	COM	134429109
—	PROSPECT CAPITAL CORPORATION	18,486,000	$18.32M	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
CSX	CSX CORP	705,017	$18.3M	0.0%	$7.19	+8.5%	COM	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	152,323	$18.22M	0.0%	$59.42	+52.0%	COM	459506101
—	RESOURCE CAP CORP	19,483,000	$18.2M	0.0%	$0.98	—	NOTE 6.000%12/0	76120WAA2
UAL	UNITED CONTL HLDGS INC	317,622	$18.2M	0.0%	$50.33	+14.7%	COM	910047109
SJM	SMUCKER J M CO	147,470	$18.19M	0.0%	$81.71	+7.6%	COM NEW	832696405
DAL	DELTA AIR LINES INC DEL	357,916	$18.14M	0.0%	$19.75	+121.1%	COM NEW	247361702
STZ	CONSTELLATION BRANDS INC	125,382	$17.86M	0.0%	$69.81	+70.0%	CL A	21036P108
—	YAMANA GOLD INC	9,628,352	$17.81M	0.0%	$7.83	—	COM	98462Y100
SHW	SHERWIN WILLIAMS CO	68,597	$17.81M	0.0%	$59.56	+32.2%	COM	824348106
SCHW	SCHWAB CHARLES CORP NEW	540,057	$17.78M	0.0%	$17.38	+60.5%	COM	808513105
—	YAHOO INC	534,644	$17.78M	0.0%	$27.53	—	COM	984332106
CFG	CITIZENS FINL GROUP INC	677,788	$17.75M	0.0%	$17.12	+1.4%	COM	174610105
JD	JD COM INC	548,751	$17.7M	0.0%	$30.34	—	SPON ADR CL A	47215P106
—	EASTERLY ACQUISITION CORP	1,766,600	$17.7M	0.0%	$10.02	—	UNIT 99/99/9999	27616L201
AZN	ASTRAZENECA PLC	519,652	$17.64M	0.0%	$46.96	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC	383,525	$17.56M	0.0%	$65.37	—	SPONS ADR A	780259206
VRSK	VERISK ANALYTICS INC	227,956	$17.53M	0.0%	$63.73	+13.9%	COM	92345Y106
NUE	NUCOR CORP	434,773	$17.52M	0.0%	$33.47	-3.1%	COM	670346105
AKAM	AKAMAI TECHNOLOGIES INC	332,807	$17.52M	0.0%	$54.38	+13.0%	COM	00971T101
TSCO	TRACTOR SUPPLY CO	204,294	$17.47M	0.0%	$11.51	+32.0%	COM	892356106
—	AMERICAN CAPITAL AGENCY CORP	1,002,419	$17.38M	0.0%	$21.01	—	COM	02503X105
PRU	PRUDENTIAL FINL INC	213,079	$17.35M	0.0%	$41.64	+26.4%	COM	744320102
ALLE	ALLEGION PUB LTD CO	261,685	$17.25M	0.0%	$48.15	+18.7%	ORD SHS	G0176J109
DSGX	DESCARTES SYS GROUP INC	859,498	$17.23M	0.0%	$13.23	+41.3%	COM	249906108
—	BOULEVARD ACQUISITION	1,736,400	$17.08M	0.0%	$9.83	—	UNIT 99/99/9999	10157Q201
UHS	UNIVERSAL HLTH SVCS INC	141,859	$16.95M	0.0%	$75.29	+55.6%	CL B	913903100
IRM	IRON MTN INC NEW	618,583	$16.71M	0.0%	$18.91	-12.4%	COM	46284V101
PEG	PUBLIC SVC ENTERPRISE GROUP	431,448	$16.69M	0.0%	$21.85	+29.0%	COM	744573106
—	IHS INC	140,409	$16.63M	0.0%	$112.67	—	CL A	451734107
PH	PARKER HANNIFIN CORP	170,064	$16.49M	0.0%	$91.36	-5.7%	COM	701094104
—	FRONTIER COMMUNICATIONS CORP	179,300	$16.42M	0.0%	$99.90	—	PFD CONV SER-A	35906A207
KMI	KINDER MORGAN INC DEL	1,096,677	$16.36M	0.0%	$21.98	-35.0%	COM	49456B101
HPQ	HP INC	1,373,200	$16.26M	0.0%	$9.12	0.0%	COM	40434L105
NOW	SERVICENOW INC	187,302	$16.21M	0.0%	$13.33	+23.9%	COM	81762P102
—	PROSPECT CAPITAL CORPORATION	16,468,000	$16.12M	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
CTAS	CINTAS CORP	176,772	$16.09M	0.0%	$14.89	+37.6%	COM	172908105
AVB	AVALONBAY CMNTYS INC	87,401	$16.09M	0.0%	$100.21	+26.9%	COM	053484101
—	ENERPLUS CORP	4,675,903	$15.99M	0.0%	$13.63	—	COM	292766102
DE	DEERE & CO	208,685	$15.92M	0.0%	$68.57	-5.1%	COM	244199105
MNST	MONSTER BEVERAGE CORP NEW	106,492	$15.86M	0.0%	$22.79	+5.9%	COM	61174X109
CE	CELANESE CORP DEL	235,473	$15.85M	0.0%	$48.59	+15.1%	COM SER A	150870103
SJNK	SPDR SER TR	616,085	$15.83M	0.0%	$30.22	—	SHT TRM HGH YLD	78468R408
VEA	VANGUARD TAX MANAGED INTL FD	393,745	$15.77M	0.0%	$38.62	—	FTSE DEV MKT ETF	921943858
EA	ELECTRONIC ARTS INC	226,580	$15.57M	0.0%	$24.13	+182.7%	COM	285512109
EBAY	EBAY INC	563,032	$15.47M	0.0%	$20.23	+21.5%	COM	278642103
—	COTT CORP QUE	1,403,844	$15.4M	0.0%	$8.87	—	COM	22163N106
—	BROADCOM CORP	262,956	$15.2M	0.0%	$33.74	—	CL A	111320107
—	PRECISION CASTPARTS CORP	64,685	$15.01M	0.0%	$226.66	—	COM	740189105
—	REDWOOD TR INC	15,967,000	$14.95M	0.0%	$0.98	—	NOTE 4.625% 4/1	758075AB1
—	FIRST DATA CORP NEW	918,680	$14.72M	0.0%	$16.02	—	COM CL A	32008D106
—	CHUBB CORP	110,074	$14.6M	0.0%	$86.79	—	COM	171232101
FFIV	F5 NETWORKS INC	150,459	$14.59M	0.0%	$101.90	+6.1%	COM	315616102
ED	CONSOLIDATED EDISON INC	225,587	$14.5M	0.0%	$38.36	+16.3%	COM	209115104
KSS	KOHLS CORP	303,745	$14.47M	0.0%	$51.66	-10.5%	COM	500255104
—	DOMINION DIAMOND CORP	1,408,083	$14.33M	0.0%	$12.69	—	COM	257287102
BWA	BORGWARNER INC	331,099	$14.31M	0.0%	$36.52	-12.0%	COM	099724106
—	SANDISK CORP	188,101	$14.29M	0.0%	$67.95	—	COM	80004C101
WY	WEYERHAEUSER CO	474,664	$14.23M	0.0%	$19.53	+4.3%	COM	962166104
—	DENTSPLY INTL INC NEW	233,417	$14.2M	0.0%	$42.75	—	COM	249030107
APH	AMPHENOL CORP NEW	270,236	$14.11M	0.0%	$11.15	+8.8%	CL A	032095101
EL	LAUDER ESTEE COS INC	159,306	$14.03M	0.0%	$61.06	+22.5%	CL A	518439104
MPC	MARATHON PETE CORP	270,317	$14.01M	0.0%	$32.62	+16.7%	COM	56585A102
—	CHESAPEAKE ENERGY CORP	29,441,000	$13.98M	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
ADM	ARCHER DANIELS MIDLAND CO	380,300	$13.95M	0.0%	$23.94	+23.7%	COM	039483102
ALL	ALLSTATE CORP	224,589	$13.95M	0.0%	$38.15	+30.4%	COM	020002101
PVH	PVH CORP	188,459	$13.88M	0.0%	$108.39	-19.6%	COM	693656100
JBHT	HUNT J B TRANS SVCS INC	188,385	$13.82M	0.0%	$68.19	+0.3%	COM	445658107
ZTS	ZOETIS INC	287,492	$13.78M	0.0%	$30.17	+38.4%	CL A	98978V103
OMC	OMNICOM GROUP INC	181,902	$13.76M	0.0%	$43.25	+20.3%	COM	681919106
CIGI	COLLIERS INTL GROUP INC	309,260	$13.74M	0.0%	$37.95	+14.5%	SUB VTG SHS	194693107
—	GP INVTS ACQUISITION COR	1,378,900	$13.71M	0.0%	$10.11	—	UNIT 99/99/9999	G40357116
LIND	LINDBLAD EXPEDITIONS HLDGS I	1,230,100	$13.67M	0.0%	$10.57	0.0%	COM	535219109
NBIX	NEUROCRINE BIOSCIENCES INC	238,700	$13.5M	0.0%	$18.77	+170.8%	COM	64125C109
SNPS	SYNOPSYS INC	295,694	$13.49M	0.0%	$39.28	+23.1%	COM	871607107
VOYA	VOYA FINL INC	362,969	$13.4M	0.0%	$39.58	-10.4%	COM	929089100
EQR	EQUITY RESIDENTIAL	163,968	$13.38M	0.0%	$34.36	+36.1%	SH BEN INT	29476L107
MAT	MATTEL INC	491,490	$13.35M	0.0%	$43.31	-43.2%	COM	577081102
MD	MEDNAX INC	184,909	$13.25M	0.0%	$58.23	+27.0%	COM	58502B106
—	ASHLAND INC NEW	128,997	$13.25M	0.0%	$110.64	—	COM	044209104
CCL	CARNIVAL CORP	242,495	$13.21M	0.0%	$32.04	+40.6%	PAIRED CTF	143658300
DVN	DEVON ENERGY CORP NEW	411,476	$13.17M	0.0%	$38.61	-26.5%	COM	25179M103
TER	TERADYNE INC	681,348	$13.11M	0.0%	$17.75	+5.2%	COM	880770102
—	GLOBAL PARTNER ACQUISITION C	1,295,300	$12.95M	0.0%	$10.00	—	UNIT 07/01/2020	37954X204
TFX	TELEFLEX INC	98,500	$12.95M	0.0%	$93.01	+31.3%	COM	879369106
PCG	PG&E CORP	241,353	$12.84M	0.0%	$38.94	+26.7%	COM	69331C108
—	VEREIT INC	1,616,285	$12.8M	0.0%	$7.92	—	COM	92339V100
—	TE CONNECTIVITY LTD	197,754	$12.78M	0.0%	$46.40	—	REG SHS	H84989104
FITB	FIFTH THIRD BANCORP	626,550	$12.59M	0.0%	$12.44	+11.7%	COM	316773100
—	COOPER COS INC	93,222	$12.51M	0.0%	$132.20	—	COM NEW	216648402
MGM	MGM RESORTS INTERNATIONAL	548,915	$12.47M	0.0%	$20.87	-0.2%	COM	552953101
—	ADVANTAGE OIL & GAS LTD	2,458,776	$12.44M	0.0%	$4.20	—	COM	00765F101
—	SUNTRUST BKS INC	289,692	$12.41M	0.0%	$33.59	—	COM	867914103
—	RITE AID CORP	1,580,200	$12.39M	0.0%	$5.82	—	COM	767754104
DKS	DICKS SPORTING GOODS INC	349,785	$12.37M	0.0%	$32.11	-0.9%	COM	253393102
—	MCGRAW HILL FINL INC	124,456	$12.27M	0.0%	$55.59	—	COM	580645109
—	SCRIPPS NETWORKS INTERACT IN	220,429	$12.17M	0.0%	$67.13	—	CL A COM	811065101
XLF	SELECT SECTOR SPDR TR	511,515	$12.16M	0.0%	$20.34	—	SBI INT-FINL	81369Y605
ETN	EATON CORP PLC	233,315	$12.14M	0.0%	$46.67	-7.8%	SHS	G29183103
—	EZCORP INC	17,483,000	$12.12M	0.0%	$0.69	—	NOTE 2.125% 6/1	302301AB2
RNR	RENAISSANCERE HOLDINGS LTD	106,284	$12.03M	0.0%	$90.98	+21.6%	COM	G7496G103
—	SOLAZYME INC	24,180,000	$12.01M	0.0%	$0.74	—	NOTE 5.000%10/0	83415TAC5
CMG	CHIPOTLE MEXICAN GRILL INC	24,926	$11.96M	0.0%	$8.71	+40.5%	COM	169656105
—	DONNELLEY R R & SONS CO	805,433	$11.86M	0.0%	$15.49	—	COM	257867101
CPS	COOPER STD HLDGS INC	152,278	$11.81M	0.0%	$60.06	+17.6%	COM	21676P103
LUV	SOUTHWEST AIRLS CO	274,159	$11.8M	0.0%	$11.86	+231.6%	COM	844741108
MOS	MOSAIC CO NEW	424,130	$11.7M	0.0%	$44.30	-41.0%	COM	61945C103
EQIX	EQUINIX INC	38,604	$11.67M	0.0%	$181.54	+31.8%	COM PAR $0.001	29444U700
—	JOHNSON CTLS INC	294,624	$11.63M	0.0%	$37.28	—	COM	478366107
SNA	SNAP ON INC	67,256	$11.53M	0.0%	$100.77	+29.9%	COM	833034101
DEO	DIAGEO P L C	105,146	$11.47M	0.0%	$113.95	—	SPON ADR NEW	25243Q205
—	TECO ENERGY INC	426,797	$11.37M	0.0%	$17.58	—	COM	872375100
—	ELDORADO GOLD CORP NEW	3,826,392	$11.29M	0.0%	$5.99	—	COM	284902103
CBOE	CBOE HLDGS INC	173,500	$11.26M	0.0%	$42.76	+38.7%	COM	12503M108
—	INVENSENSE INC	11,978,000	$11.22M	0.0%	$1.00	—	NOTE 1.750%11/0	46123DAB2
—	FMC TECHNOLOGIES INC	386,382	$11.21M	0.0%	$37.39	—	COM	30249U101
—	HENNESSY CAP ACQUISITION COR	1,141,400	$11.19M	0.0%	$9.80	—	UNIT 99/99/9999	42588J209
BSX	BOSTON SCIENTIFIC CORP	606,531	$11.18M	0.0%	$9.04	+98.1%	COM	101137107
KGC	KINROSS GOLD CORP	6,175,903	$11.16M	0.0%	$5.66	-65.1%	COM NO PAR	496902404
—	CORRECTIONS CORP AMER NEW	420,101	$11.13M	0.0%	$33.92	—	COM NEW	22025Y407
—	PIONEER NAT RES CO	88,444	$11.09M	0.0%	$152.26	—	COM	723787107
BMRN	BIOMARIN PHARMACEUTICAL INC	105,383	$11.04M	0.0%	$84.77	+23.1%	COM	09061G101
SABR	SABRE CORP	390,900	$10.93M	0.0%	$27.62	+4.8%	COM	78573M104
—	ENSCO PLC	710,036	$10.93M	0.0%	$54.13	—	SHS CLASS A	G3157S106
—	MYLAN N V	201,908	$10.92M	0.0%	$60.51	—	SHS EURO	N59465109
IEX	IDEX CORP	142,000	$10.88M	0.0%	$48.95	+37.6%	COM	45167R104
PRGO	PERRIGO CO PLC	74,229	$10.74M	0.0%	$154.46	-0.4%	SHS	G97822103
—	TURQUOISE HILL RES LTD	4,234,780	$10.7M	0.0%	$4.65	—	COM	900435108
GRMN	GARMIN LTD	286,812	$10.66M	0.0%	$27.96	-2.4%	SHS	H2906T109
DLTR	DOLLAR TREE INC	137,951	$10.65M	0.0%	$52.22	+33.9%	COM	256746108
—	KANSAS CITY SOUTHERN	141,947	$10.6M	0.0%	$101.86	—	COM NEW	485170302
GLW	CORNING INC	578,697	$10.58M	0.0%	$10.59	+30.9%	COM	219350105
—	XILINX INC	225,058	$10.57M	0.0%	$40.11	—	COM	983919101
BRKR	BRUKER CORP	433,900	$10.53M	0.0%	$17.68	+12.7%	COM	116794108
—	PROSPECT CAPITAL CORPORATION	10,977,000	$10.5M	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
MSCI	MSCI INC	145,000	$10.46M	0.0%	$35.93	+66.7%	COM	55354G100
PLD	PROLOGIS INC	240,376	$10.32M	0.0%	$28.19	+11.5%	COM	74340W103
AAP	ADVANCE AUTO PARTS INC	67,863	$10.21M	0.0%	$148.47	+2.4%	COM	00751Y106
EEM	ISHARES TR	314,298	$10.12M	0.0%	$39.12	—	MSCI EMG MKT ETF	464287234
—	WASTE CONNECTIONS INC	179,625	$10.12M	0.0%	$47.36	—	COM	941053100
—	ALASKA COMMUNICATIONS SYS GR	9,984,000	$10.07M	0.0%	$1.01	—	NOTE 6.250% 5/0	01167PAE1
MLM	MARTIN MARIETTA MATLS INC	73,220	$10M	0.0%	$106.76	+31.5%	COM	573284106
—	BAKER HUGHES INC	216,570	$9.994M	0.0%	$48.06	—	COM	057224107
—	STERICYCLE INC	82,763	$9.981M	0.0%	$124.54	—	COM	858912108
—	FINTECH ACQUISITION CORP	985,000	$9.958M	0.0%	$10.20	—	UNIT 99/99/9999	31809H209
BTG	B2GOLD CORP	9,814,925	$9.892M	0.0%	$1.81	-49.9%	COM	11777Q209
EQT	EQT CORP	189,141	$9.86M	0.0%	$39.56	-22.0%	COM	26884L109
—	FEI CO	123,100	$9.822M	0.0%	$85.42	—	COM	30241L109
EXPD	EXPEDITORS INTL WASH INC	217,387	$9.804M	0.0%	$37.38	+13.8%	COM	302130109
—	IGI LABS INC	9,982,000	$9.789M	0.0%	$0.98	—	NOTE 3.750%12/1	449575AB5
—	GRANITE REAL ESTATE INVT TR	354,334	$9.683M	0.0%	$34.95	—	UNIT 99/99/9999	387437114
EIX	EDISON INTL	163,127	$9.659M	0.0%	$31.29	+30.2%	COM	281020107
MCO	MOODYS CORP	95,956	$9.628M	0.0%	$61.79	+46.6%	COM	615369105
—	ACTIVISION BLIZZARD INC	246,016	$9.523M	0.0%	$29.13	—	COM	00507V109
BXP	BOSTON PROPERTIES INC	74,365	$9.485M	0.0%	$67.19	+22.2%	COM	101121101
—	HILTON WORLDWIDE HLDGS INC	442,322	$9.466M	0.0%	$24.60	—	COM	43300A104
—	CONCORDIA HEALTHCARE CORP	232,500	$9.463M	0.0%	$67.09	—	COM	206519100
—	CBS CORP NEW	200,230	$9.437M	0.0%	$49.29	—	CL B	124857202
—	VERINT SYS INC	9,980,000	$9.406M	0.0%	$0.96	—	NOTE 1.500% 6/0	92343XAA8
—	STUDENT TRANSN INC	2,532,333	$9.334M	0.0%	$6.10	—	COM	86388A108
IP	INTL PAPER CO	247,008	$9.313M	0.0%	$26.34	-5.5%	COM	460146103
GPN	GLOBAL PMTS INC	143,700	$9.27M	0.0%	$39.39	+62.7%	COM	37940X102
—	HARMONY MERGER CORP	918,200	$9.237M	0.0%	$10.00	—	UNIT 99/99/9999	413247206
—	CATALENT INC	366,400	$9.171M	0.0%	$27.57	—	COM	148806102
—	NETSUITE INC	107,958	$9.135M	0.0%	$86.76	—	COM	64118Q107
NVDA	NVIDIA CORP	274,591	$9.051M	0.0%	$0.32	+128.0%	COM	67066G104
TRIP	TRIPADVISOR INC	105,798	$9.019M	0.0%	$58.68	+22.3%	COM	896945201
HAS	HASBRO INC	133,199	$8.972M	0.0%	$30.89	+69.5%	COM	418056107
—	WHOLE FOODS MKT INC	267,210	$8.952M	0.0%	$49.98	—	COM	966837106
—	CERNER CORP	147,018	$8.846M	0.0%	$72.71	—	COM	156782104
—	E TRADE FINANCIAL CORP	298,152	$8.837M	0.0%	$17.89	—	COM NEW	269246401
CNP	CENTERPOINT ENERGY INC	472,122	$8.668M	0.0%	$14.03	-9.7%	COM	15189T107
LNT	ALLIANT ENERGY CORP	138,096	$8.624M	0.0%	$16.94	+28.9%	COM	018802108
WMB	WILLIAMS COS INC DEL	334,810	$8.605M	0.0%	$19.10	+2.5%	COM	969457100
CAG	CONAGRA FOODS INC	203,199	$8.567M	0.0%	$18.02	+24.5%	COM	205887102
JLL	JONES LANG LASALLE INC	53,500	$8.553M	0.0%	$100.02	+54.5%	COM	48020Q107
—	HCP INC	222,121	$8.494M	0.0%	$44.57	—	COM	40414L109
—	VANTIV INC	178,570	$8.468M	0.0%	$29.68	—	CL A	92210H105
VTR	VENTAS INC	150,039	$8.467M	0.0%	$48.80	-28.4%	COM	92276F100
EW	EDWARDS LIFESCIENCES CORP	106,668	$8.425M	0.0%	$20.81	+24.8%	COM	28176E108
IDXX	IDEXX LABS INC	114,300	$8.335M	0.0%	$57.60	+23.8%	COM	45168D104
—	NEW MTN FIN CORP	8,481,000	$8.333M	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
ZBH	ZIMMER BIOMET HLDGS INC	80,571	$8.266M	0.0%	$71.30	+26.2%	COM	98956P102
—	APACHE CORP	182,647	$8.122M	0.0%	$82.66	—	COM	037411105
HIG	HARTFORD FINL SVCS GROUP INC	186,468	$8.104M	0.0%	$22.83	+61.5%	COM	416515104
—	REGAL ENTMT GROUP	428,969	$8.095M	0.0%	$19.80	—	CL A	758766109
SWKS	SKYWORKS SOLUTIONS INC	104,756	$8.048M	0.0%	$69.14	-6.1%	COM	83088M102
—	FIRSTSERVICE CORP NEW	199,283	$8.019M	0.0%	$27.81	—	SUB VTG SH	33767E103
—	BARD C R INC	42,303	$8.014M	0.0%	$122.95	—	COM	067383109
PCAR	PACCAR INC	168,661	$7.995M	0.0%	$22.46	+2.4%	COM	693718108
VNO	VORNADO RLTY TR	79,580	$7.955M	0.0%	$85.92	—	SH BEN INT	929042109
—	HYDRA INDS ACQUISITION CORP	786,000	$7.939M	0.0%	$10.01	—	UNIT 10/20/2021	448740209
HOG	HARLEY DAVIDSON INC	174,859	$7.937M	0.0%	$54.40	-9.5%	COM	412822108
—	SCANA CORP NEW	130,639	$7.902M	0.0%	$51.97	—	COM	80589M102
—	UNILEVER PLC	183,510	$7.896M	0.0%	$42.86	—	SPON ADR NEW	904767704
WAT	WATERS CORP	58,609	$7.888M	0.0%	$108.06	+18.9%	COM	941848103
—	ST JUDE MED INC	127,139	$7.853M	0.0%	$49.15	—	COM	790849103
CMI	CUMMINS INC	88,109	$7.754M	0.0%	$82.32	-7.9%	COM	231021106
BFH	ALLIANCE DATA SYSTEMS CORP	27,743	$7.673M	0.0%	$141.33	+38.2%	COM	018581108
XYL	XYLEM INC	209,299	$7.639M	0.0%	$28.56	+11.8%	COM	98419M100
ESS	ESSEX PPTY TR INC	31,758	$7.603M	0.0%	$131.69	+25.0%	COM	297178105
BUD	ANHEUSER BUSCH INBEV SA/NV	60,653	$7.582M	0.0%	$107.20	—	SPONSORED ADR	03524A108
—	SIRONA DENTAL SYSTEMS INC	69,000	$7.56M	0.0%	$73.91	—	COM	82966C103
LYG	LLOYDS BANKING GROUP PLC	1,592,804	$7.55M	0.0%	$4.76	—	SPONSORED ADR	539439109
—	LEVEL 3 COMMUNICATIONS INC	135,754	$7.38M	0.0%	$49.33	—	COM NEW	52729N308
AYI	ACUITY BRANDS INC	31,500	$7.365M	0.0%	$80.26	+161.7%	COM	00508Y102
KEYS	KEYSIGHT TECHNOLOGIES INC	257,000	$7.281M	0.0%	$32.36	-5.0%	COM	49338L103
MU	MICRON TECHNOLOGY INC	513,062	$7.265M	0.0%	$12.94	+20.5%	COM	595112103
DGX	QUEST DIAGNOSTICS INC	101,555	$7.225M	0.0%	$47.85	+14.9%	COM	74834L100
—	TOWERS WATSON & CO	56,238	$7.225M	0.0%	$116.55	—	CL A	891894107
TSN	TYSON FOODS INC	135,392	$7.22M	0.0%	$20.23	+86.2%	CL A	902494103
—	ATHENAHEALTH INC	44,800	$7.211M	0.0%	$117.33	—	COM	04685W103
—	GENERAL GROWTH PPTYS INC NEW	264,529	$7.198M	0.0%	$21.33	—	COM	370023103
—	ALCOA INC	728,463	$7.19M	0.0%	$9.47	—	COM	013817101
EXPE	EXPEDIA INC DEL	57,574	$7.156M	0.0%	$68.20	+76.2%	COM NEW	30212P303
—	MEAD JOHNSON NUTRITION CO	90,413	$7.138M	0.0%	$80.71	—	COM	582839106
AJG	GALLAGHER ARTHUR J & CO	174,219	$7.132M	0.0%	$36.07	-0.3%	COM	363576109
PWR	QUANTA SVCS INC	350,661	$7.101M	0.0%	$27.23	-22.5%	COM	74762E102
—	SBA COMMUNICATIONS CORP	67,341	$7.076M	0.0%	$77.50	—	COM	78388J106
—	CA INC	246,610	$7.043M	0.0%	$28.85	—	COM	12673P105
PNW	PINNACLE WEST CAP CORP	108,523	$6.998M	0.0%	$35.40	+20.8%	COM	723484101
FE	FIRSTENERGY CORP	220,218	$6.988M	0.0%	$23.57	-12.6%	COM	337932107
TDG	TRANSDIGM GROUP INC	30,530	$6.975M	0.0%	$77.20	+82.2%	COM	893641100
WPP	WPP PLC NEW	60,729	$6.968M	0.0%	$97.20	—	ADR	92937A102
—	TPG SPECIALTY LENDING INC	6,987,000	$6.908M	0.0%	$0.98	—	NOTE 4.500%12/1	87265KAB8
WDC	WESTERN DIGITAL CORP	114,924	$6.902M	0.0%	$41.40	+5.2%	COM	958102105
—	TESORO CORP	65,146	$6.864M	0.0%	$64.77	—	COM	881609101
—	WHITEWAVE FOODS CO	176,180	$6.855M	0.0%	$21.58	—	COM	966244105
CNC	CENTENE CORP DEL	103,717	$6.825M	0.0%	$28.50	+3.9%	COM	15135B101
MSI	MOTOROLA SOLUTIONS INC	99,661	$6.822M	0.0%	$50.03	+18.7%	COM NEW	620076307
—	TWITTER INC	7,980,000	$6.818M	0.0%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
SSNC	SS&C TECHNOLOGIES HLDGS INC	98,900	$6.752M	0.0%	$26.82	+32.4%	COM	78467J100
—	CIMAREX ENERGY CO	74,340	$6.645M	0.0%	$119.73	—	COM	171798101
—	NOBLE ENERGY INC	201,541	$6.637M	0.0%	$54.47	—	COM	655044105
—	RANDGOLD RES LTD	106,900	$6.62M	0.0%	$64.48	—	ADR	752344309
WAB	WABTEC CORP	93,042	$6.617M	0.0%	$71.58	+5.2%	COM	929740108
NGD	NEW GOLD INC CDA	2,852,670	$6.613M	0.0%	$6.52	-62.1%	COM	644535106
ALK	ALASKA AIR GROUP INC	82,100	$6.61M	0.0%	$71.91	+1.7%	COM	011659109
—	KEURIG GREEN MTN INC	73,449	$6.609M	0.0%	$99.92	—	COM	49271M100
BEN	FRANKLIN RES INC	178,913	$6.588M	0.0%	$29.52	-18.6%	COM	354613101
IVZ	INVESCO LTD	196,404	$6.576M	0.0%	$20.87	-0.9%	SHS	G491BT108
FAST	FASTENAL CO	160,613	$6.556M	0.0%	$8.77	-14.1%	COM	311900104
UAA	UNDER ARMOUR INC	81,066	$6.535M	0.0%	$28.84	+58.1%	CL A	904311107
ADSK	AUTODESK INC	106,868	$6.511M	0.0%	$40.40	+43.8%	COM	052769106
NAVI	NAVIENT CORP	566,668	$6.488M	0.0%	$16.82	-27.2%	COM	63938C108
—	MODUSLINK GLOBAL SOLUTIONS I	8,354,000	$6.485M	0.0%	$0.78	—	NOTE 5.250% 3/0	60786LAB3
HOLX	HOLOGIC INC	167,520	$6.481M	0.0%	$36.77	+5.8%	COM	436440101
—	TCP CAP CORP	6,493,000	$6.416M	0.0%	$0.99	—	NOTE 5.250%12/1	87238QAB9
IT	GARTNER INC	69,800	$6.331M	0.0%	$59.56	+48.7%	COM	366651107
WHR	WHIRLPOOL CORP	42,632	$6.261M	0.0%	$133.67	+16.1%	COM	963320106
—	HARMAN INTL INDS INC	65,953	$6.213M	0.0%	$63.59	—	COM	413086109
—	SHIRE PLC	30,300	$6.212M	0.0%	$239.60	—	SPONSORED ADR	82481R106
ROK	ROCKWELL AUTOMATION INC	60,280	$6.185M	0.0%	$69.31	+24.2%	COM	773903109
SNY	SANOFI	145,533	$6.091M	0.0%	$49.78	—	SPONSORED ADR	80105N105
RL	RALPH LAUREN CORP	54,577	$6.084M	0.0%	$138.77	-30.4%	CL A	751212101
O	REALTY INCOME CORP	117,517	$6.067M	0.0%	$27.74	+7.3%	COM	756109104
WST	WEST PHARMACEUTICAL SVSC INC	100,743	$6.067M	0.0%	$52.40	+10.3%	COM	955306105
—	TYCO INTL PLC	189,605	$6.047M	0.0%	$43.75	—	SHS	G91442106
—	BED BATH & BEYOND INC	124,879	$6.025M	0.0%	$71.17	—	COM	075896100
VOD	VODAFONE GROUP PLC NEW	185,797	$5.994M	0.0%	$34.81	—	SPNSR ADR NO PAR	92857W308
—	LAM RESEARCH CORP	75,231	$5.975M	0.0%	$65.06	—	COM	512807108
—	AMAYA INC	470,758	$5.907M	0.0%	$27.41	—	COM	02314M108
RPM	RPM INTL INC	134,074	$5.907M	0.0%	$45.50	-1.0%	COM	749685103
—	NEW YORK CMNTY BANCORP INC	359,461	$5.866M	0.0%	$16.37	—	COM	649445103
—	LABORATORY CORP AMER HLDGS	47,184	$5.834M	0.0%	$104.97	—	COM NEW	50540R409
NTTYY	NIPPON TELEG & TEL CORP	166,895	$5.798M	0.0%	$29.32	—	SPONSORED ADR	654624105
—	WELLS FARGO & CO NEW	4,990	$5.78M	0.0%	$1220.24	—	PERP PFD CNV A	949746804
—	CORELOGIC INC	170,000	$5.756M	0.0%	$29.49	—	COM	21871D103
RF	REGIONS FINL CORP NEW	598,155	$5.742M	0.0%	$5.83	+14.6%	COM	7591EP100
PCRX	PACIRA PHARMACEUTICALS INC	74,700	$5.736M	0.0%	$43.13	+31.3%	COM	695127100
VMC	VULCAN MATLS CO	60,112	$5.709M	0.0%	$48.14	+84.7%	COM	929160109
LNC	LINCOLN NATL CORP IND	113,518	$5.705M	0.0%	$23.35	+52.9%	COM	534187109
—	PATTERSON COMPANIES INC	125,645	$5.68M	0.0%	$43.48	—	COM	703395103
CMS	CMS ENERGY CORP	157,286	$5.675M	0.0%	$19.42	+36.0%	COM	125896100
—	CITRIX SYS INC	74,967	$5.671M	0.0%	$59.62	—	COM	177376100
—	CAMERON INTERNATIONAL CORP	89,311	$5.644M	0.0%	$61.41	—	COM	13342B105
AGI	ALAMOS GOLD INC NEW	1,715,433	$5.618M	0.0%	$3.39	0.0%	COM CL A	011532108
—	SK TELECOM LTD	277,600	$5.594M	0.0%	$21.51	—	SPONSORED ADR	78440P108
PFG	PRINCIPAL FINL GROUP INC	123,890	$5.573M	0.0%	$24.74	+35.2%	COM	74251V102
SNN	SMITH & NEPHEW PLC	152,063	$5.566M	0.0%	$37.17	—	SPDN ADR NEW	83175M205
—	WESTROCK CO	121,866	$5.56M	0.0%	$51.44	—	COM	96145D105
MTD	METTLER TOLEDO INTERNATIONAL	16,333	$5.539M	0.0%	$236.62	+35.6%	COM	592688105
FMX	FOMENTO ECONOMICO MEXICANO S	59,965	$5.538M	0.0%	$100.91	—	SPON ADR UNITS	344419106
—	XL GROUP PLC	141,356	$5.538M	0.0%	$31.46	—	SHS	G98290102
—	WELLCARE HEALTH PLANS INC	70,500	$5.514M	0.0%	$80.55	—	COM	94946T106
—	JUNIPER NETWORKS INC	199,700	$5.512M	0.0%	$22.19	—	COM	48203R104
—	STARWOOD HOTELS&RESORTS WRLD	79,285	$5.493M	0.0%	$63.70	—	COM	85590A401
NWL	NEWELL RUBBERMAID INC	124,371	$5.482M	0.0%	$18.79	+54.8%	COM	651229106
MAN	MANPOWERGROUP INC	64,417	$5.43M	0.0%	$59.97	+45.8%	COM	56418H100
GT	GOODYEAR TIRE & RUBR CO	165,973	$5.422M	0.0%	$18.33	+78.9%	COM	382550101
KLAC	KLA-TENCOR CORP	77,904	$5.403M	0.0%	$39.87	+33.9%	COM	482480100
—	WABCO HLDGS INC	52,700	$5.389M	0.0%	$91.39	—	COM	92927K102
MHK	MOHAWK INDS INC	28,454	$5.389M	0.0%	$139.37	+37.7%	COM	608190104
ARMK	ARAMARK	166,300	$5.363M	0.0%	$18.22	+10.7%	COM	03852U106
—	HESS CORP	109,496	$5.308M	0.0%	$66.25	—	COM	42809H107
LPLA	LPL FINL HLDGS INC	123,000	$5.246M	0.0%	$49.46	-13.9%	COM	50212V100
HST	HOST HOTELS & RESORTS INC	339,412	$5.207M	0.0%	$10.88	+1.4%	COM	44107P104
BTE	BAYTEX ENERGY CORP	1,614,308	$5.206M	0.0%	$30.52	-87.8%	COM	07317Q105
—	DYAX CORP	138,200	$5.199M	0.0%	$12.91	—	COM	26746E103
CHH	CHOICE HOTELS INTL INC	103,000	$5.192M	0.0%	$38.94	+18.7%	COM	169905106
FDS	FACTSET RESH SYS INC	31,931	$5.191M	0.0%	$84.73	+78.3%	COM	303075105
BCS	BARCLAYS PLC	399,796	$5.181M	0.0%	$15.04	—	ADR	06738E204
—	MOBILEYE N V AMSTELVEEN	122,400	$5.175M	0.0%	$48.02	—	ORD SHS	N51488117
—	TREEHOUSE FOODS INC	65,700	$5.155M	0.0%	$67.88	—	COM	89469A104
M	MACYS INC	146,609	$5.128M	0.0%	$46.83	-7.5%	COM	55616P104
—	HARRIS CORP DEL	58,775	$5.108M	0.0%	$66.94	—	COM	413875105
—	CONCHO RES INC	54,783	$5.087M	0.0%	$109.11	—	COM	20605P101
—	SL GREEN RLTY CORP	44,896	$5.072M	0.0%	$124.94	—	COM	78440X101
EMN	EASTMAN CHEM CO	75,072	$5.068M	0.0%	$49.54	+1.6%	COM	277432100
—	ATLANTIC ALLIANCE PARTNER CO	498,400	$5.061M	0.0%	$10.25	—	SHS	G04897107
—	MICHAELS COS INC	228,200	$5.046M	0.0%	$21.85	—	COM	59408Q106
—	TOTAL S A	111,897	$5.03M	0.0%	$48.66	—	SPONSORED ADR	89151E109
—	PERFORMANCE SPORTS GROUP LTD	521,593	$5.009M	0.0%	$18.71	—	COM	71377G100
—	APOLLO INVT CORP	4,991,000	$5.003M	0.0%	$1.02	—	NOTE 5.750% 1/1	03761UAE6
—	ARES CAP CORP	4,989,000	$4.998M	0.0%	$1.02	—	NOTE 5.750% 2/0	04010LAB9
MAS	MASCO CORP	174,906	$4.95M	0.0%	$15.16	+61.6%	COM	574599106
—	AGL RES INC	77,574	$4.95M	0.0%	$45.76	—	COM	001204106
—	ATMEL CORP	574,000	$4.942M	0.0%	$7.90	—	COM	049513104
MAC	MACERICH CO	61,139	$4.933M	0.0%	$66.09	—	COM	554382101
KIM	KIMCO RLTY CORP	185,763	$4.915M	0.0%	$12.66	+25.4%	COM	49446R109
—	DOMTAR CORP	132,167	$4.891M	0.0%	$62.52	—	COM NEW	257559203
—	ALLEGHANY CORP DEL	10,175	$4.863M	0.0%	$476.96	—	COM	017175100
JKHY	HENRY JACK & ASSOC INC	62,044	$4.843M	0.0%	$60.74	+12.0%	COM	426281101
—	NOVAVAX INC	576,800	$4.839M	0.0%	$6.32	—	COM	670002104
—	MICROSEMI CORP	148,400	$4.836M	0.0%	$32.59	—	COM	595137100
NVS	NOVARTIS A G	55,855	$4.806M	0.0%	$80.78	—	SPONSORED ADR	66987V109
—	VARIAN MED SYS INC	59,157	$4.78M	0.0%	$71.03	—	COM	92220P105
—	TESARO INC	91,006	$4.761M	0.0%	$39.93	—	COM	881569107
DOV	DOVER CORP	77,463	$4.749M	0.0%	$41.11	+3.5%	COM	260003108
IBN	ICICI BK LTD	605,602	$4.742M	0.0%	$10.92	—	ADR	45104G104
—	CHESAPEAKE ENERGY CORP	9,984,000	$4.742M	0.0%	$0.97	—	NOTE 2.500% 5/1	165167CA3
VEEV	VEEVA SYS INC	163,900	$4.729M	0.0%	$29.84	-10.6%	CL A COM	922475108
DHI	D R HORTON INC	147,231	$4.716M	0.0%	$21.51	+29.6%	COM	23331A109
ACHC	ACADIA HEALTHCARE COMPANY IN	75,250	$4.7M	0.0%	$56.42	+15.5%	COM	00404A109
—	XEROX CORP	439,432	$4.671M	0.0%	$9.10	—	COM	984121103
QRVO	QORVO INC	91,649	$4.665M	0.0%	$70.18	-27.1%	COM	74736K101
ACAD	ACADIA PHARMACEUTICALS INC	130,500	$4.652M	0.0%	$22.17	+58.9%	COM	004225108
—	L-3 COMMUNICATIONS HLDGS INC	38,663	$4.621M	0.0%	$90.57	—	COM	502424104
ING	ING GROEP N V	343,194	$4.619M	0.0%	$13.98	—	SPONSORED ADR	456837103
—	TOTAL SYS SVCS INC	92,607	$4.612M	0.0%	$29.31	—	COM	891906109
LKQ	LKQ CORP	155,472	$4.607M	0.0%	$25.02	+4.2%	COM	501889208
PRA	PROASSURANCE CORP	94,700	$4.596M	0.0%	$46.02	+11.6%	COM	74267C106
—	WRIGHT MED GROUP N V	189,977	$4.594M	0.0%	$24.18	—	ORD SHS 0.03 PAR	N96617118
CBRE	CBRE GROUP INC	131,186	$4.536M	0.0%	$24.39	+44.5%	CL A	12504L109
—	NORDSTROM INC	90,779	$4.522M	0.0%	$59.69	—	COM	655664100
SFM	SPROUTS FMRS MKT INC	170,000	$4.52M	0.0%	$33.56	-29.6%	COM	85208M102
DRI	DARDEN RESTAURANTS INC	70,374	$4.479M	0.0%	$31.60	+37.9%	COM	237194105
—	KEYW HLDG CORP	5,990,000	$4.474M	0.0%	$0.87	—	NOTE 2.500% 7/1	493723AA8
ASML	ASML HOLDING N V	50,190	$4.455M	0.0%	$100.82	—	N Y REGISTRY SHS	N07059210
—	DISCOVERY COMMUNICATNS NEW	176,617	$4.454M	0.0%	$46.98	—	COM SER C	25470F302
FMC	F M C CORP	113,799	$4.453M	0.0%	$42.57	-36.3%	COM NEW	302491303
CF	CF INDS HLDGS INC	108,775	$4.439M	0.0%	$41.01	-13.8%	COM	125269100
NTAP	NETAPP INC	166,042	$4.405M	0.0%	$26.49	-9.0%	COM	64110D104
—	AIRGAS INC	31,762	$4.393M	0.0%	$97.47	—	COM	009363102
—	IMS HEALTH HLDGS INC	171,800	$4.376M	0.0%	$28.38	—	COM	44970B109
BR	BROADRIDGE FINL SOLUTIONS IN	81,200	$4.363M	0.0%	$29.35	+60.3%	COM	11133T103
FCX	FREEPORT-MCMORAN INC	642,045	$4.346M	0.0%	$24.22	-64.3%	CL B	35671D857
PUK	PRUDENTIAL PLC	86,787	$4.319M	0.0%	$48.13	—	ADR	74435K204
—	AR CAP ACQUISITION CORP	443,500	$4.315M	0.0%	$9.87	—	UNIT 10/06/2019	00191R208
NG	NOVAGOLD RES INC	1,031,309	$4.314M	0.0%	$2.52	+52.6%	COM NEW	66987E206
HP	HELMERICH & PAYNE INC	80,304	$4.3M	0.0%	$63.70	-13.2%	COM	423452101
—	INTERPUBLIC GROUP COS INC	184,141	$4.287M	0.0%	$9.16	+67.9%	COM	460690100
PAAS	PAN AMERICAN SILVER CORP	660,381	$4.283M	0.0%	$12.71	-43.4%	COM	697900108
—	ENVISION HEALTHCARE HLDGS IN	164,900	$4.282M	0.0%	$32.02	—	COM	29413U103
NEM	NEWMONT MINING CORP	237,945	$4.281M	0.0%	$22.19	-35.1%	COM	651639106
BBY	BEST BUY INC	140,513	$4.279M	0.0%	$17.90	+27.8%	COM	086516101
LQD	ISHARES TR	37,312	$4.254M	0.0%	$115.98	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	105,281	$4.248M	0.0%	$40.82	—	SPONSORED ADR	37733W105
INSM	INSMED INC	233,000	$4.229M	0.0%	$20.73	-15.0%	COM PAR $.01	457669307
GLD	SPDR GOLD TRUST	41,321	$4.192M	0.0%	$117.99	—	GOLD SHS	78463V107
WU	WESTERN UN CO	230,271	$4.124M	0.0%	$17.17	—	COM	959802109
SEE	SEALED AIR CORP NEW	91,740	$4.092M	0.0%	$19.37	+101.3%	COM	81211K100
PNR	PENTAIR PLC	82,472	$4.085M	0.0%	$41.50	-25.5%	SHS	G7S00T104
—	MARATHON OIL CORP	323,567	$4.074M	0.0%	$33.81	—	COM	565849106
—	COACH INC	124,319	$4.069M	0.0%	$45.34	—	COM	189754104
CAKE	CHEESECAKE FACTORY INC	87,230	$4.022M	0.0%	$38.64	+2.4%	COM	163072101
HBAN	HUNTINGTON BANCSHARES INC	359,770	$3.979M	0.0%	$4.85	+51.9%	COM	446150104
—	PRETIUM RES INC	793,463	$3.976M	0.0%	$5.85	—	COM	74139C102
LVS	LAS VEGAS SANDS CORP	90,553	$3.97M	0.0%	$40.41	-14.5%	COM	517834107
VIPS	VIPSHOP HLDGS LTD	259,500	$3.963M	0.0%	$34.18	—	SPONSORED ADR	92763W103
AMG	AFFILIATED MANAGERS GROUP	24,680	$3.943M	0.0%	$193.67	-14.1%	COM	008252108
—	SERVICEMASTER GLOBAL HLDGS I	100,000	$3.924M	0.0%	$39.24	—	COM	81761R109
—	PLUM CREEK TIMBER CO INC	82,032	$3.915M	0.0%	$46.61	—	COM	729251108
LEN	LENNAR CORP	79,452	$3.886M	0.0%	$34.70	+24.9%	CL A	526057104
—	WYNDHAM WORLDWIDE CORP	53,470	$3.885M	0.0%	$57.53	—	COM	98310W108
XIFR	NEXTERA ENERGY PARTNERS LP	129,700	$3.872M	0.0%	$31.33	-16.6%	COM UNIT PART IN	65341B106
IMAX	IMAX CORP	107,100	$3.806M	0.0%	$26.79	+40.0%	COM	45245E109
PBYI	PUMA BIOTECHNOLOGY INC	48,100	$3.771M	0.0%	$92.55	-15.2%	COM	74587V107
TTC	TORO CO	51,525	$3.765M	0.0%	$29.77	+25.7%	COM	891092108
EXEL	EXELIXIS INC	662,500	$3.737M	0.0%	$5.20	+7.7%	COM	30161Q104
PANW	PALO ALTO NETWORKS INC	21,211	$3.736M	0.0%	$22.38	+28.9%	COM	697435105
UNM	UNUM GROUP	111,714	$3.719M	0.0%	$27.93	+23.5%	COM	91529Y106
AES	AES CORP	388,103	$3.714M	0.0%	$8.13	-15.4%	COM	00130H105
CTRA	CABOT OIL & GAS CORP	205,420	$3.634M	0.0%	$26.06	-44.1%	COM	127097103
HRB	BLOCK H & R INC	108,162	$3.603M	0.0%	$18.46	+30.9%	COM	093671105
—	COLUMBIA PIPELINE GROUP INC	179,390	$3.588M	0.0%	$18.50	—	COM	198280109
—	CYS INVTS INC	501,300	$3.574M	0.0%	$7.60	—	COM	12673A108
SAN	BANCO SANTANDER SA	489,879	$3.566M	0.0%	$8.02	—	ADR	05964H105
RELX	RELX PLC	48,209	$3.489M	0.0%	$72.37	—	SPONSORED ADR	759530108
—	MICHAEL KORS HLDGS LTD	86,319	$3.458M	0.0%	$77.11	—	SHS	G60754101
RVTY	PERKINELMER INC	64,070	$3.432M	0.0%	$39.60	+24.7%	COM	714046109
KBR	KBR INC	200,400	$3.391M	0.0%	$24.70	-35.8%	COM	48242W106
AVY	AVERY DENNISON CORP	54,024	$3.385M	0.0%	$33.73	+55.4%	COM	053611109
IVE	ISHARES TR	38,199	$3.382M	0.0%	$66.27	—	S&P 500 VAL ETF	464287408
—	CHESAPEAKE ENERGY CORP	9,980,000	$3.381M	0.0%	$0.96	—	NOTE 2.250%12/1	165167CB1
OKE	ONEOK INC NEW	136,499	$3.366M	0.0%	$20.24	-21.1%	COM	682680103
—	MITEL NETWORKS CORP	438,028	$3.365M	0.0%	$9.33	—	COM	60671Q104
CMA	COMERICA INC	79,827	$3.339M	0.0%	$24.90	+18.5%	COM	200340107
RIG	TRANSOCEAN LTD	269,253	$3.333M	0.0%	$34.63	-58.4%	REG SHS	H8817H100
—	CABLEVISION SYS CORP	104,006	$3.318M	0.0%	$18.21	—	CL A NY CABLVS	12686C109
—	SYNGENTA AG	41,515	$3.268M	0.0%	$67.10	—	SPONSORED ADR	87160A100
URI	UNITED RENTALS INC	44,290	$3.213M	0.0%	$105.23	-33.5%	COM	911363109
AN	AUTONATION INC	53,643	$3.2M	0.0%	$52.50	+17.9%	COM	05329W102
LEG	LEGGETT & PLATT INC	75,836	$3.187M	0.0%	$32.56	+36.3%	COM	524660107
—	OPHTHOTECH CORP	40,500	$3.18M	0.0%	$40.98	—	COM	683745103
—	MDC PARTNERS INC	146,400	$3.18M	0.0%	$19.70	—	CL A SUB VTG	552697104
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,265	$3.171M	0.0%	$60.17	+66.2%	COM	90400D108
NWSA	NEWS CORP NEW	237,117	$3.168M	0.0%	$14.16	-11.8%	CL A	65249B109
IWN	ISHARES TR	34,137	$3.141M	0.0%	$99.46	—	RUS 2000 VAL ETF	464287630
—	COLFAX CORP	134,000	$3.129M	0.0%	$48.08	—	COM	194014106
FLR	FLUOR CORP NEW	65,973	$3.115M	0.0%	$53.56	-20.1%	COM	343412102
NDAQ	NASDAQ INC	53,197	$3.094M	0.0%	$9.47	+70.6%	COM	631103108
—	PEPCO HOLDINGS INC	118,823	$3.091M	0.0%	$20.65	—	COM	713291102
—	APARTMENT INVT & MGMT CO	77,027	$3.083M	0.0%	$30.95	—	CL A	03748R101
—	ACCELERON PHARMA INC	63,100	$3.077M	0.0%	$35.54	—	COM	00434H108
CMP	COMPASS MINERALS INTL INC	39,948	$3.007M	0.0%	$60.36	-1.2%	COM	20451N101
FLS	FLOWSERVE CORP	70,693	$2.975M	0.0%	$45.80	-21.3%	COM	34354P105
BAP	CREDICORP LTD	30,427	$2.961M	0.0%	$93.81	-10.7%	COM	G2519Y108
—	LEUCADIA NATL CORP	168,655	$2.933M	0.0%	$25.00	—	COM	527288104
—	ADVISORY BRD CO	59,100	$2.932M	0.0%	$54.53	—	COM	00762W107
—	DIGITALGLOBE INC	187,000	$2.928M	0.0%	$35.38	—	COM NEW	25389M877
NVO	NOVO-NORDISK A S	50,413	$2.928M	0.0%	$60.25	—	ADR	670100205
RHI	ROBERT HALF INTL INC	62,069	$2.926M	0.0%	$39.19	+28.7%	COM	770323103
—	SILVER STD RES INC	564,342	$2.909M	0.0%	$6.64	—	COM	82823L106
—	STAPLES INC	304,433	$2.883M	0.0%	$15.97	—	COM	855030102
—	THERAPEUTICSMD INC	275,500	$2.857M	0.0%	$6.89	—	COM	88338N107
HXL	HEXCEL CORP NEW	61,149	$2.84M	0.0%	$40.49	+14.1%	COM	428291108
—	GRAN TIERRA ENERGY INC	1,306,120	$2.829M	0.0%	$6.54	—	COM	38500T101
MIDD	MIDDLEBY CORP	26,000	$2.805M	0.0%	$111.39	0.0%	COM	596278101
NI	NISOURCE INC	143,689	$2.803M	0.0%	$8.70	+60.3%	COM	65473P105
—	BLUEBIRD BIO INC	43,300	$2.781M	0.0%	$69.98	—	COM	09609G100
GAP	GAP INC DEL	111,688	$2.759M	0.0%	$26.10	-28.7%	COM	364760108
—	DIPLOMAT PHARMACY INC	78,600	$2.69M	0.0%	$37.10	—	COM	25456K101
FSLR	FIRST SOLAR INC	40,256	$2.656M	0.0%	$45.05	+24.4%	COM	336433107
PHG	KONINKLIJKE PHILIPS N V	104,036	$2.648M	0.0%	$29.46	—	NY REG SH NEW	500472303
—	HEMISPHERE MEDIA GROUP INC	179,500	$2.648M	0.0%	$11.75	—	CL A	42365Q103
FTNT	FORTINET INC	84,800	$2.643M	0.0%	$6.80	+5.6%	COM	34959E109
TECH	BIO TECHNE CORP	29,300	$2.637M	0.0%	$21.53	-0.9%	COM	09073M104
—	SPARK THERAPEUTICS INC	58,187	$2.636M	0.0%	$50.92	—	COM	84652J103
CX	CEMEX SAB DE CV	470,701	$2.622M	0.0%	$10.36	—	SPON ADR NEW	151290889
Z	ZILLOW GROUP INC	111,300	$2.613M	0.0%	$26.44	0.0%	CL C CAP STK	98954M200
PHM	PULTE GROUP INC	146,503	$2.611M	0.0%	$17.26	-4.7%	COM	745867101
AXS	AXIS CAPITAL HOLDINGS LTD	46,238	$2.6M	0.0%	$33.01	+26.1%	SHS	G0692U109
TGNA	TEGNA INC	101,855	$2.599M	0.0%	$18.79	-10.0%	COM	87901J105
WDAY	WORKDAY INC	32,436	$2.585M	0.0%	$82.56	-3.1%	CL A	98138H101
BND	VANGUARD BD INDEX FD INC	31,869	$2.574M	0.0%	$80.91	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.571M	0.0%	$165023.42	+22.0%	CL A	084670108
AIZ	ASSURANT INC	31,830	$2.564M	0.0%	$45.10	+49.3%	COM	04621X108
—	LACLEDE GROUP INC	42,700	$2.537M	0.0%	$52.43	—	COM	505597104
—	THE ADT CORPORATION	76,843	$2.534M	0.0%	$39.57	—	COM	00101J106
1741046D	STERIS PLC	33,440	$2.519M	0.0%	$75.33	—	SHS USD	G84720104
IAG	IAMGOLD CORP	1,775,585	$2.518M	0.0%	$5.03	-67.5%	COM	450913108
WYNN	WYNN RESORTS LTD	36,240	$2.507M	0.0%	$145.66	-59.7%	COM	983134107
—	FRONTIER COMMUNICATIONS CORP	532,685	$2.488M	0.0%	$5.23	—	COM	35906A108
CASY	CASEYS GEN STORES INC	20,600	$2.481M	0.0%	$105.96	0.0%	COM	147528103
—	ADEPTUS HEALTH INC	44,900	$2.448M	0.0%	$66.94	—	CL A	006855100
—	PS BUSINESS PKS INC CALIF	27,840	$2.434M	0.0%	$80.01	—	COM	69360J107
—	TWO HBRS INVT CORP	300,000	$2.43M	0.0%	$10.24	—	COM	90187B101
—	SOUFUN HLDGS LTD	2,496,000	$2.401M	0.0%	$0.96	—	NOTE 2.000%12/1	836034AB4
VMI	VALMONT INDS INC	22,393	$2.374M	0.0%	$124.34	-12.8%	COM	920253101
KALU	KAISER ALUMINUM CORP	28,300	$2.368M	0.0%	$56.08	+7.5%	COM PAR $0.01	483007704
—	JACOBS ENGR GROUP INC DEL	56,020	$2.35M	0.0%	$54.10	—	COM	469814107
BTI	BRITISH AMERN TOB PLC	20,919	$2.342M	0.0%	$109.58	—	SPONSORED ADR	110448107
AFG	AMERICAN FINL GROUP INC OHIO	31,800	$2.292M	0.0%	$30.07	+13.0%	COM	025932104
—	TEAM HEALTH HOLDINGS INC	52,000	$2.282M	0.0%	$48.47	—	COM	87817A107
NWBI	NORTHWEST BANCSHARES INC MD	169,900	$2.275M	0.0%	$7.04	+9.1%	COM	667340103
HUBB	HUBBELL INC	22,500	$2.273M	0.0%	$76.44	0.0%	COM	443510607
JAZZ	JAZZ PHARMACEUTICALS PLC	16,076	$2.26M	0.0%	$101.23	+36.9%	SHS USD	G50871105
DVY	ISHARES TR	29,523	$2.219M	0.0%	$75.31	—	SELECT DIVID ETF	464287168
—	NEVSUN RES LTD	821,688	$2.218M	0.0%	$2.95	—	COM	64156L101
ZION	ZIONS BANCORPORATION	80,542	$2.199M	0.0%	$26.37	+8.9%	COM	989701107
AG	FIRST MAJESTIC SILVER CORP	675,054	$2.192M	0.0%	$10.44	-67.9%	COM	32076V103
—	SIERRA WIRELESS INC	138,015	$2.163M	0.0%	$40.55	—	COM	826516106
—	DUN & BRADSTREET CORP DEL NE	20,278	$2.107M	0.0%	$99.24	—	COM	26483E100
—	NEWFIELD EXPL CO	64,706	$2.107M	0.0%	$28.09	—	COM	651290108
PFF	ISHARES TR	53,836	$2.092M	0.0%	$39.96	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	41,920	$2.091M	0.0%	$53.18	—	FTSE EUROPE ETF	922042874
—	NORTHWEST NAT GAS CO	40,611	$2.055M	0.0%	$47.16	—	COM	667655104
—	DEAN FOODS CO NEW	119,845	$2.055M	0.0%	$18.96	—	COM NEW	242370203
CGNX	COGNEX CORP	59,900	$2.023M	0.0%	$18.12	-9.2%	COM	192422103
ALNY	ALNYLAM PHARMACEUTICALS INC	21,300	$2.005M	0.0%	$56.87	+63.0%	COM	02043Q107
PBI	PITNEY BOWES INC	95,879	$1.98M	0.0%	$16.74	+23.5%	COM	724479100
SHOP	SHOPIFY INC	77,200	$1.978M	0.0%	$3.06	-4.0%	CL A	82509L107
ODFL	OLD DOMINION FGHT LINES INC	33,000	$1.949M	0.0%	$19.95	0.0%	COM	679580100
—	ORITANI FINL CORP DEL	117,900	$1.945M	0.0%	$15.86	—	COM	68633D103
AER	AERCAP HOLDINGS NV	44,800	$1.934M	0.0%	$41.22	0.0%	SHS	N00985106
—	SPLUNK INC	32,800	$1.929M	0.0%	$56.60	—	COM	848637104
—	ASANKO GOLD INC	1,320,016	$1.929M	0.0%	$1.50	—	COM	04341Y105
OPLN	KAR AUCTION SVCS INC	52,000	$1.926M	0.0%	$14.15	0.0%	COM	48238T109
GWRE	GUIDEWIRE SOFTWARE INC	32,000	$1.925M	0.0%	$43.19	+34.1%	COM	40171V100
—	LEGG MASON INC	48,928	$1.919M	0.0%	$34.54	—	COM	524901105
—	PRIMERO MNG CORP	853,683	$1.917M	0.0%	$6.93	—	COM	74164W106
—	DIAMOND OFFSHORE DRILLING IN	90,436	$1.908M	0.0%	$32.74	—	COM	25271C102
—	LINDBLAD EXPEDITIONS HLDGS I	625,000	$1.906M	0.0%	$3.05	—	*W EXP 07/08/202	535219117
RRC	RANGE RES CORP	76,715	$1.888M	0.0%	$76.81	-61.4%	COM	75281A109
—	DISCOVERY COMMUNICATNS NEW	70,538	$1.882M	0.0%	$73.41	—	COM SER A	25470F104
—	ENERGY XXI BERMUDA LTD	24,972,000	$1.873M	0.0%	$0.30	—	NOTE 3.000%12/1	29274UAB7
—	ASPEN TECHNOLOGY INC	49,200	$1.858M	0.0%	$37.76	—	COM	045327103
—	REXNORD CORP NEW	100,300	$1.817M	0.0%	$24.51	—	COM	76169B102
NRG	NRG ENERGY INC	153,997	$1.813M	0.0%	$20.45	-50.4%	COM NEW	629377508
—	PENN WEST PETE LTD NEW	2,102,299	$1.787M	0.0%	$10.44	—	COM	707887105
ZG	ZILLOW GROUP INC	68,300	$1.779M	0.0%	$30.77	-7.3%	CL A	98954M101
—	FLIR SYS INC	63,105	$1.771M	0.0%	$27.18	—	COM	302445101
—	PENGROWTH ENERGY CORP	2,397,302	$1.76M	0.0%	$4.90	—	COM	70706P104
—	CAPSTEAD MTG CORP	199,900	$1.747M	0.0%	$10.72	—	COM NO PAR	14067E506
PSO	PEARSON PLC	161,780	$1.744M	0.0%	$19.45	—	SPONSORED ADR	705015105
—	PROOFPOINT INC	26,700	$1.736M	0.0%	$30.75	—	COM	743424103
URBN	URBAN OUTFITTERS INC	76,212	$1.734M	0.0%	$34.64	-25.4%	COM	917047102
FOLD	AMICUS THERAPEUTICS INC	178,700	$1.733M	0.0%	$12.06	-25.3%	COM	03152W109
—	POINTS INTL LTD	152,564	$1.724M	0.0%	$22.73	—	COM NEW	730843208
IRWD	IRONWOOD PHARMACEUTICALS INC	148,500	$1.721M	0.0%	$12.03	-19.7%	COM CL A	46333X108
—	NTT DOCOMO INC	96,430	$1.711M	0.0%	$16.65	—	SPONS ADR	62942M201
—	MARKETO INC	59,200	$1.7M	0.0%	$34.38	—	COM	57063L107
MUR	MURPHY OIL CORP	75,128	$1.687M	0.0%	$34.09	-46.1%	COM	626717102
—	CSRA INC	55,995	$1.68M	0.0%	$30.00	—	COM	12650T104
—	UNILEVER N V	39,830	$1.68M	0.0%	$40.09	—	N Y SHS NEW	904784709
—	ATLASSIAN CORP PLC	55,324	$1.664M	0.0%	$30.08	—	CL A	G06242104
—	NATIONAL GRID PLC	23,849	$1.658M	0.0%	$69.70	—	SPON ADR NEW	636274300
TDC	TERADATA CORP DEL	62,530	$1.652M	0.0%	$46.12	-38.8%	COM	88076W103
KT	KT CORP	138,390	$1.648M	0.0%	$13.52	—	SPONSORED ADR	48268K101
—	LAKE SHORE GOLD CORP	2,026,945	$1.634M	0.0%	$0.30	—	COM	510728108
—	SIRIUS XM HLDGS INC	398,829	$1.623M	0.0%	$3.48	—	COM	82968B103
OGE	OGE ENERGY CORP	60,914	$1.601M	0.0%	$34.72	-22.7%	COM	670837103
DXCM	DEXCOM INC	18,500	$1.515M	0.0%	$10.33	+101.3%	COM	252131107
OGS	ONE GAS INC	29,900	$1.5M	0.0%	$43.89	+10.0%	COM	68235P108
BKU	BANKUNITED INC	41,400	$1.493M	0.0%	$22.58	+21.2%	COM	06652K103
ALGN	ALIGN TECHNOLOGY INC	22,500	$1.482M	0.0%	$53.41	+20.1%	COM	016255101
LSTR	LANDSTAR SYS INC	25,270	$1.482M	0.0%	$62.29	—	COM	515098101
TRU	TRANSUNION	53,000	$1.461M	0.0%	$24.26	+2.3%	COM	89400J107
—	PINNACLE FOODS INC DEL	33,900	$1.439M	0.0%	$29.33	—	COM	72348P104
—	LANNET INC	35,300	$1.416M	0.0%	$40.11	—	COM	516012101
VIG	VANGUARD SPECIALIZED PORTFOL	18,087	$1.406M	0.0%	$74.79	—	DIV APP ETF	921908844
SMG	SCOTTS MIRACLE GRO CO	21,700	$1.4M	0.0%	$45.05	+5.6%	CL A	810186106
—	CHINA MOBILE LIMITED	24,860	$1.4M	0.0%	$55.54	—	SPONSORED ADR	16941M109
—	MEDIVATION INC	28,804	$1.392M	0.0%	$75.43	—	COM	58501N101
—	CHARTER COMMUNICATIONS INC D	7,599	$1.391M	0.0%	$138.77	—	CL A NEW	16117M305
NWE	NORTHWESTERN CORP	25,470	$1.382M	0.0%	$31.99	+12.1%	COM NEW	668074305
WAL	WESTERN ALLIANCE BANCORP	38,500	$1.381M	0.0%	$17.97	+74.3%	COM	957638109
—	CPFL ENERGIA S A	185,440	$1.376M	0.0%	$18.10	—	SPONSORED ADR	126153105
JBTM	JOHN BEAN TECHNOLOGIES CORP	27,400	$1.365M	0.0%	$27.23	+60.0%	COM	477839104
CCK	CROWN HOLDINGS INC	26,580	$1.348M	0.0%	$47.13	+2.6%	COM	228368106
—	ACHILLION PHARMACEUTICALS IN	124,600	$1.344M	0.0%	$6.91	—	COM	00448Q201
TXNM	PNM RES INC	43,900	$1.342M	0.0%	$24.77	+15.7%	COM	69349H107
GME	GAMESTOP CORP NEW	47,690	$1.337M	0.0%	$6.28	+17.7%	CL A	36467W109
HMC	HONDA MOTOR LTD	40,082	$1.333M	0.0%	$33.57	—	AMERN SHS	438128308
—	CLOVIS ONCOLOGY INC	37,800	$1.323M	0.0%	$58.01	—	COM	189464100
—	MATCH GROUP INC	97,100	$1.316M	0.0%	$13.55	—	COM	57665R106
NVR	NVR INC	800	$1.314M	0.0%	$1583.00	+3.4%	COM	62944T105
RGA	REINSURANCE GROUP AMER INC	15,300	$1.309M	0.0%	$92.52	-2.1%	COM NEW	759351604
—	WESTPAC BKG CORP	43,706	$1.301M	0.0%	$28.05	—	SPONSORED ADR	961214301
—	POST PPTYS INC	21,900	$1.296M	0.0%	$57.90	—	COM	737464107
VCSH	VANGUARD SCOTTSDALE FDS	16,009	$1.28M	0.0%	$79.79	—	SHRT TRM CORP BD	92206C409
—	ANGIES LIST INC	136,200	$1.273M	0.0%	$15.78	—	COM	034754101
NFBK	NORTHFIELD BANCORP INC DEL	79,900	$1.272M	0.0%	$10.71	+3.0%	COM	66611T108
—	HIGHLAND FDS I	70,400	$1.271M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
BP	BP PLC	40,250	$1.258M	0.0%	$35.72	—	SPONSORED ADR	055622104
MZTI	LANCASTER COLONY CORP	10,883	$1.257M	0.0%	$93.95	+16.6%	COM	513847103
—	STILLWATER MNG CO	145,144	$1.244M	0.0%	$11.40	—	COM	86074Q102
ABEV	AMBEV SA	278,623	$1.243M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	CRAY INC	38,210	$1.24M	0.0%	$24.86	—	COM NEW	225223304
WTFC	WINTRUST FINL CORP	25,500	$1.237M	0.0%	$51.64	-1.2%	COM	97650W108
—	SOUTHWESTERN ENERGY CO	173,574	$1.234M	0.0%	$33.90	—	COM	845467109
SAP	SAP SE	15,593	$1.233M	0.0%	$70.65	—	SPON ADR	803054204
ATR	APTARGROUP INC	16,846	$1.224M	0.0%	$57.10	+10.1%	COM	038336103
TDY	TELEDYNE TECHNOLOGIES INC	13,760	$1.221M	0.0%	$84.67	+4.8%	COM	879360105
EWC	ISHARES	43,525	$1.221M	0.0%	$26.99	—	MSCI CDA ETF	464286509
—	CNOOC LTD	11,681	$1.22M	0.0%	$146.31	—	SPONSORED ADR	126132109
R	RYDER SYS INC	21,431	$1.218M	0.0%	$60.89	+8.5%	COM	783549108
—	GRUBHUB INC	49,459	$1.197M	0.0%	$36.24	—	COM	400110102
—	CORE MARK HOLDING CO INC	14,600	$1.196M	0.0%	$61.95	—	COM	218681104
FHN	FIRST HORIZON NATL CORP	81,800	$1.188M	0.0%	$8.26	+25.3%	COM	320517105
THC	TENET HEALTHCARE CORP	39,061	$1.184M	0.0%	$44.77	-26.7%	COM NEW	88033G407
MELI	MERCADOLIBRE INC	10,324	$1.18M	0.0%	$126.75	-13.9%	COM	58733R102
—	CHESAPEAKE ENERGY CORP	261,412	$1.176M	0.0%	$19.22	—	COM	165167107
SIGI	SELECTIVE INS GROUP INC	35,000	$1.175M	0.0%	$20.89	+42.3%	COM	816300107
MCY	MERCURY GENL CORP NEW	25,169	$1.172M	0.0%	$44.50	+13.8%	COM	589400100
—	FOOT LOCKER INC	17,859	$1.162M	0.0%	$62.48	—	COM	344849104
—	ANTHEM INC	25,200	$1.16M	0.0%	$49.74	—	UNIT 05/01/20188	036752202
—	ANGLOGOLD ASHANTI LTD	163,300	$1.159M	0.0%	$9.66	—	SPONSORED ADR	035128206
IONS	IONIS PHARMACEUTICALS INC	18,500	$1.146M	0.0%	$53.96	0.0%	COM	462222100
BRO	BROWN & BROWN INC	34,753	$1.116M	0.0%	$14.89	-2.0%	COM	115236101
—	OWENS ILL INC	63,979	$1.115M	0.0%	$27.79	—	COM NEW	690768403
LII	LENNOX INTL INC	8,900	$1.112M	0.0%	$63.88	+78.8%	COM	526107107
—	TUPPERWARE BRANDS CORP	19,900	$1.107M	0.0%	$78.36	—	COM	899896104
LITE	LUMENTUM HLDGS INC	50,000	$1.101M	0.0%	$17.80	0.0%	COM	55024U109
LGND	LIGAND PHARMACEUTICALS INC	10,100	$1.095M	0.0%	$54.68	+12.9%	COM NEW	53220K504
TM	TOYOTA MOTOR CORP	8,822	$1.085M	0.0%	$120.17	—	SP ADR REP2COM	892331307
WSM	WILLIAMS SONOMA INC	18,500	$1.081M	0.0%	$26.85	0.0%	COM	969904101
AGO	ASSURED GUARANTY LTD	40,581	$1.073M	0.0%	$23.01	-2.1%	COM	G0585R106
—	HOLLYFRONTIER CORP	26,785	$1.068M	0.0%	$42.89	—	COM	436106108
—	DISH NETWORK CORP	18,658	$1.067M	0.0%	$53.72	—	CL A	25470M109
GGG	GRACO INC	14,550	$1.049M	0.0%	$19.41	+8.5%	COM	384109104
ERIC	ERICSSON	92,752	$1.049M	0.0%	$11.92	—	ADR B SEK 10	294821608
IDA	IDACORP INC	15,200	$1.034M	0.0%	$51.10	+31.8%	COM	451107106
MKSI	MKS INSTRUMENT INC	28,700	$1.033M	0.0%	$31.60	+2.9%	COM	55306N104
TCBI	TEXAS CAPITAL BANCSHARES INC	20,520	$1.014M	0.0%	$49.11	+11.1%	COM	88224Q107
—	BUNGE LIMITED	14,841	$1.013M	0.0%	$72.92	—	COM	G16962105
MSA	MSA SAFETY INC	23,287	$1.012M	0.0%	$51.38	-14.7%	COM	553498106
—	LIBERTY INTERACTIVE CORP	36,994	$1.011M	0.0%	$24.29	—	QVC GP COM SER A	53071M104
—	CVENT INC	28,810	$1.006M	0.0%	$28.24	—	COM	23247G109
DLTH	DULUTH HLDGS INC	68,800	$1.004M	0.0%	$15.09	0.0%	COM CL B	26443V101
TLK	P T TELEKOMUNIKASI INDONESIA	22,600	$1.003M	0.0%	$37.97	—	SPONSORED ADR	715684106
—	TAUBMAN CTRS INC	13,000	$997K	0.0%	$71.01	—	COM	876664103
—	CLECO CORP NEW	19,100	$997K	0.0%	$46.69	—	COM	12561W105
ATO	ATMOS ENERGY CORP	15,742	$992K	0.0%	$43.29	+11.6%	COM	049560105
POR	PORTLAND GEN ELEC CO	27,200	$989K	0.0%	$24.01	+5.7%	COM NEW	736508847
—	MULTI COLOR CORP	16,500	$987K	0.0%	$40.74	—	COM	625383104
—	INTERCEPT PHARMACEUTICALS IN	6,600	$986K	0.0%	$307.42	—	COM	45845P108
SMTC	SEMTECH CORP	52,090	$986K	0.0%	$22.32	-18.1%	COM	816850101
—	MAXIM INTEGRATED PRODS INC	25,883	$984K	0.0%	$33.06	—	COM	57772K101
AZZ	AZZ INC	17,600	$978K	0.0%	$38.54	+26.0%	COM	002474104
—	BOTTOMLINE TECH DEL INC	32,800	$975K	0.0%	$26.69	—	COM	101388106
—	CREDIT SUISSE GROUP	44,547	$966K	0.0%	$21.68	—	SPONSORED ADR	225401108
—	FIRST NIAGARA FINL GP INC	88,310	$958K	0.0%	$9.24	—	COM	33582V108
ULTA	ULTA SALON COSMETCS & FRAG I	5,180	$958K	0.0%	$142.59	+21.2%	COM	90384S303
RBC	RBC BEARINGS INC	14,510	$937K	0.0%	$56.33	+18.5%	COM	75524B104
—	EMPRESA NACIONAL DE ELCTRCID	25,200	$934K	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	FIBROGEN INC	30,200	$920K	0.0%	$27.22	—	COM	31572Q808
SWX	SOUTHWEST GAS CORP	16,650	$918K	0.0%	$51.61	+10.5%	COM	844895102
GBCI	GLACIER BANCORP INC NEW	34,594	$918K	0.0%	$15.75	+25.4%	COM	37637Q105
IVW	ISHARES TR	7,756	$898K	0.0%	$112.78	—	S&P 500 GRWT ETF	464287309
BOH	BANK HAWAII CORP	14,250	$896K	0.0%	$31.53	+44.3%	COM	062540109
POST	POST HLDGS INC	14,500	$895K	0.0%	$31.58	+31.0%	COM	737446104
EGP	EASTGROUP PPTY INC	16,000	$890K	0.0%	$57.85	—	COM	277276101
—	HALYARD HEALTH INC	26,500	$885K	0.0%	$40.87	—	COM	40650V100
RLI	RLI CORP	14,320	$884K	0.0%	$14.39	+44.6%	COM	749607107
MKL	MARKEL CORP	1,000	$883K	0.0%	$870.15	0.0%	COM	570535104
—	RESTORATION HARDWARE HLDGS I	11,000	$874K	0.0%	$79.42	—	COM	761283100
—	CAPITAL BK FINL CORP	27,200	$870K	0.0%	$23.11	—	CL A COM	139794101
CDNS	CADENCE DESIGN SYSTEM INC	41,800	$870K	0.0%	$20.73	+4.7%	COM	127387108
CFFN	CAPITOL FED FINL INC	68,589	$861K	0.0%	$5.55	+16.4%	COM	14057J101
—	FINANCIAL ENGINES INC	25,280	$851K	0.0%	$44.41	—	COM	317485100
SKT	TANGER FACTORY OUTLET CTRS I	25,789	$843K	0.0%	$34.98	—	COM	875465106
—	MAG SILVER CORP	119,800	$843K	0.0%	$5.98	—	COM	55903Q104
ICUI	ICU MED INC	7,400	$835K	0.0%	$110.51	0.0%	COM	44930G107
ROL	ROLLINS INC	32,050	$830K	0.0%	$8.48	+23.4%	COM	775711104
—	JANUS CAP GROUP INC	58,700	$827K	0.0%	$13.64	—	COM	47102X105
—	SONIC CORP	25,580	$826K	0.0%	$17.46	—	COM	835451105
—	AMERICAN CAMPUS CMNTYS INC	19,900	$823K	0.0%	$36.70	—	COM	024835100
—	CLARCOR INC	16,400	$815K	0.0%	$62.15	—	COM	179895107
SLGN	SILGAN HOLDINGS INC	15,025	$807K	0.0%	$27.78	-4.9%	COM	827048109
JJSF	J & J SNACK FOODS CORP	6,893	$804K	0.0%	$87.26	+13.9%	COM	466032109
BC	BRUNSWICK CORP	15,900	$803K	0.0%	$29.75	+45.6%	COM	117043109
—	LIFEPOINT HEALTH INC	10,940	$803K	0.0%	$56.42	—	COM	53219L109
—	SYNOVUS FINL CORP	24,435	$791K	0.0%	$25.73	—	COM NEW	87161C501
KEP	KOREA ELECTRIC PWR	37,200	$788K	0.0%	$20.39	—	SPONSORED ADR	500631106
—	KNIGHT TRANSN INC	32,425	$786K	0.0%	$24.58	—	COM	499064103
—	TIM PARTICIPACOES S A	92,600	$785K	0.0%	$25.25	—	SPONSORED ADR	88706P205
MLCO	MELCO CROWN ENTMT LTD	46,500	$781K	0.0%	$16.80	—	ADR	585464100
—	SIX FLAGS ENTMT CORP NEW	16,804	$778K	0.0%	$41.29	—	COM	83001A102
BKH	BLACK HILLS CORP	16,713	$776K	0.0%	$30.47	-0.1%	COM	092113109
—	TWITTER INC	33,494	$775K	0.0%	$36.09	—	COM	90184L102
—	LUMINEX CORP DEL	35,900	$768K	0.0%	$21.39	—	COM	55027E102
VIAV	VIAVI SOLUTIONS INC	126,000	$767K	0.0%	$6.06	0.0%	COM	925550105
ESE	ESCO TECHNOLOGIES INC	20,700	$748K	0.0%	$32.99	+8.9%	COM	296315104
MATW	MATTHEWS INTL CORP	13,920	$744K	0.0%	$35.63	+21.5%	CL A	577128101
—	MEREDITH CORP	16,988	$735K	0.0%	$47.85	—	COM	589433101
MTX	MINERALS TECHNOLOGIES INC	15,900	$729K	0.0%	$59.63	-9.7%	COM	603158106
—	SANDRIDGE ENERGY INC	3,632,332	$726K	0.0%	$0.42	—	COM	80007P307
—	BELLICUM PHARMACEUTICALS INC	35,678	$723K	0.0%	$19.81	—	COM	079481107
AVA	AVISTA CORP	20,443	$723K	0.0%	$16.57	+37.3%	COM	05379B107
MOG/A	MOOG INC	11,900	$721K	0.0%	$55.40	+3.4%	CL A	615394202
FANG	DIAMONDBACK ENERGY INC	10,750	$719K	0.0%	$43.71	+31.6%	COM	25278X109
—	CONSOL ENERGY INC	90,656	$716K	0.0%	$29.42	—	COM	20854P109
—	ROYAL DUTCH SHELL PLC	11,099	$712K	0.0%	$76.86	—	SPON ADR B	780259107
—	FORTUNA SILVER MINES INC	316,400	$708K	0.0%	$3.32	—	COM	349915108
—	FINISAR CORP	48,668	$708K	0.0%	$15.40	—	COM NEW	31787A507
THRM	GENTHERM INC	14,900	$706K	0.0%	$50.24	-4.6%	COM	37253A103
EAT	BRINKER INTL INC	14,680	$704K	0.0%	$35.72	+12.9%	COM	109641100
SCI	SERVICE CORP INTL	27,000	$703K	0.0%	$28.69	-4.8%	COM	817565104
—	MERIDIAN BIOSCIENCE INC	34,200	$702K	0.0%	$20.46	—	COM	589584101
—	MOBILE MINI INC	22,500	$700K	0.0%	$39.34	—	COM	60740F105
—	CUBIC CORP	14,700	$695K	0.0%	$50.34	—	COM	229669106
PB	PROSPERITY BANCSHARES INC	14,500	$694K	0.0%	$38.53	-0.0%	COM	743606105
—	SEACOR HOLDINGS INC	13,200	$694K	0.0%	$79.43	—	COM	811904101
—	ADVAXIS INC	68,758	$692K	0.0%	$11.35	—	COM NEW	007624208
DLR	DIGITAL RLTY TR INC	9,122	$690K	0.0%	$44.45	+13.4%	COM	253868103
BLMN	BLOOMIN BRANDS INC	40,500	$684K	0.0%	$16.48	-18.2%	COM	094235108
—	PMC-SIERRA INC	58,700	$682K	0.0%	$6.69	—	COM	69344F106
GEF	GREIF INC	22,100	$681K	0.0%	$27.23	-16.3%	CL A	397624107
CBSH	COMMERCE BANCSHARES INC	15,985	$680K	0.0%	$26.79	+3.0%	COM	200525103
UDR	UDR INC	17,955	$675K	0.0%	$22.57	+11.2%	COM	902653104
DTEAF	DAVIDSTEA INC	54,400	$674K	0.0%	$24.70	-44.7%	COM	238661102
—	FLEETCOR TECHNOLOGIES INC	4,657	$666K	0.0%	$130.08	—	COM	339041105
—	LIBERTY MEDIA CORP DELAWARE	17,325	$660K	0.0%	$44.52	—	COM SER C	531229300
MUFG	MITSUBISHI UFJ FINL GROUP IN	106,032	$660K	0.0%	$6.42	—	SPONSORED ADR	606822104
—	JARDEN CORP	11,538	$659K	0.0%	$52.07	—	COM	471109108
—	FEDERAL REALTY INVT TR	4,506	$658K	0.0%	$126.28	—	SH BEN INT NEW	313747206
AIN	ALBANY INTL CORP	18,000	$658K	0.0%	$28.62	+8.8%	CL A	012348108
SSD	SIMPSON MANUFACTURING CO INC	19,200	$656K	0.0%	$30.09	+7.1%	COM	829073105
MTDR	MATADOR RES CO	33,000	$652K	0.0%	$16.28	+49.8%	COM	576485205
CDP	CORPORATE OFFICE PPTYS TR	29,700	$648K	0.0%	$23.05	—	SH BEN INT	22002T108
—	KNOLL INC	34,360	$646K	0.0%	$16.91	—	COM NEW	498904200
UBSI	UNITED BANKSHARES INC WEST V	17,400	$644K	0.0%	$25.94	+52.5%	COM	909907107
ALV	AUTOLIV INC	5,144	$642K	0.0%	$52.06	+32.9%	COM	052800109
RDN	RADIAN GROUP INC	47,600	$637K	0.0%	$11.32	+7.1%	COM	750236101
—	WADDELL & REED FINL INC	22,170	$635K	0.0%	$44.77	—	CL A	930059100
TV	GRUPO TELEVISA SA	18,973	$634K	0.0%	$31.60	—	SPON ADR REP ORD	40049J206
MNRO	MONRO MUFFLER BRAKE INC	9,500	$629K	0.0%	$51.23	+38.9%	COM	610236101
MPVDF	MOUNTAIN PROV DIAMONDS INC	220,400	$628K	0.0%	$3.76	-24.6%	COM NEW	62426E402
FOSL	FOSSIL GROUP INC	17,083	$625K	0.0%	$114.29	-60.1%	COM	34988V106
IWO	ISHARES TR	5,930	$623K	0.0%	$105.04	—	RUS 2000 GRW ETF	464287648
—	TALMER BANCORP INC	34,300	$621K	0.0%	$14.63	—	COM	87482X101
—	EL PASO ELEC CO	16,100	$620K	0.0%	$36.03	—	COM NEW	283677854
LULU	LULULEMON ATHLETICA INC	11,776	$618K	0.0%	$45.19	+11.5%	COM	550021109
—	KRISPY KREME DOUGHNUTS INC	40,810	$615K	0.0%	$18.43	—	COM	501014104
—	FIVE PRIME THERAPEUTICS INC	14,800	$614K	0.0%	$25.49	—	COM	33830X104
NWS	NEWS CORP NEW	43,600	$609K	0.0%	$12.14	+4.9%	CL B	65249B208
CPA	COPA HOLDINGS SA	12,490	$603K	0.0%	$87.82	-55.8%	CL A	P31076105
SON	SONOCO PRODS CO	14,741	$602K	0.0%	$24.94	+19.0%	COM	835495102
JACK	JACK IN THE BOX INC	7,830	$601K	0.0%	$38.91	+95.2%	COM	466367109
—	EQUITY ONE	21,900	$595K	0.0%	$23.46	—	COM	294752100
—	BBVA BANCO FRANCES S A	31,051	$592K	0.0%	$17.95	—	SPONSORED ADR	07329M100
DIA	SPDR DOW JONES INDL AVRG ETF	3,400	$592K	0.0%	$175.73	—	UT SER 1	78467X109
MTH	MERITAGE HOMES CORP	17,300	$588K	0.0%	$21.57	-15.2%	COM	59001A102
RRGB	RED ROBIN GOURMET BURGERS IN	9,500	$587K	0.0%	$58.42	+20.1%	COM	75689M101
—	TARO PHARMACEUTICAL INDS LTD	3,800	$587K	0.0%	$154.47	—	SHS	M8737E108
—	MEDICINES CO	15,600	$583K	0.0%	$31.43	—	COM	584688105
EXR	EXTRA SPACE STORAGE INC	6,500	$573K	0.0%	$49.10	+14.6%	COM	30225T102
—	BENEFICIAL BANCORP INC	42,900	$571K	0.0%	$11.66	—	COM	08171T102
—	DENNYS CORP	57,700	$567K	0.0%	$7.45	—	COM	24869P104
—	CHICOS FAS INC	53,000	$566K	0.0%	$16.67	—	COM	168615102
LEA	LEAR CORP	4,600	$565K	0.0%	$96.98	+4.3%	COM NEW	521865204
—	URSTADT BIDDLE PPTYS INC	29,275	$563K	0.0%	$20.49	—	CL A	917286205
BPOP	POPULAR INC	19,700	$558K	0.0%	$22.53	-0.5%	COM NEW	733174700
AVT	AVNET INC	12,966	$556K	0.0%	$33.61	+6.4%	COM	053807103
ALEX	ALEXANDER & BALDWIN INC NEW	15,600	$551K	0.0%	$37.65	—	COM	014491104
RMD	RESMED INC	10,243	$550K	0.0%	$47.02	+6.3%	COM	761152107
RGLD	ROYAL GOLD INC	15,073	$550K	0.0%	$66.01	-36.7%	COM	780287108
FRCB	FIRST REP BK SAN FRANCISCO C	8,302	$548K	0.0%	$54.93	+14.2%	COM	33616C100
—	NOBLE CORP PLC	51,700	$545K	0.0%	$30.22	—	SHS USD	G65431101
XLV	SELECT SECTOR SPDR TR	7,522	$542K	0.0%	$54.05	—	SBI HEALTHCARE	81369Y209
—	TUMI HLDGS INC	32,500	$540K	0.0%	$22.16	—	COM	89969Q104
NX	QUANEX BUILDING PRODUCTS COR	25,700	$536K	0.0%	$15.69	+6.9%	COM	747619104
—	PIER 1 IMPORTS INC	105,080	$535K	0.0%	$10.65	—	COM	720279108
—	SUN HYDRAULICS CORP	16,750	$531K	0.0%	$34.66	—	COM	866942105
VTI	VANGUARD INDEX FDS	5,046	$526K	0.0%	$102.07	—	TOTAL STK MKT	922908769
NJR	NEW JERSEY RES	15,883	$524K	0.0%	$14.86	+47.6%	COM	646025106
—	SERES THERAPEUTICS INC	14,900	$523K	0.0%	$41.04	—	COM	81750R102
—	NATIONAL INSTRS CORP	18,200	$522K	0.0%	$28.42	—	COM	636518102
CABO	CABLE ONE INC	1,200	$520K	0.0%	$370.92	+5.7%	COM	12685J105
—	HSN INC	10,220	$518K	0.0%	$56.43	—	COM	404303109
—	TUESDAY MORNING CORP	78,900	$513K	0.0%	$9.42	—	COM NEW	899035505
MWA	MUELLER WTR PRODS INC	59,500	$512K	0.0%	$7.20	+3.1%	COM SER A	624758108
VECO	VEECO INSTRS INC DEL	24,800	$510K	0.0%	$28.81	-29.7%	COM	922417100
FBIN	FORTUNE BRANDS HOME & SEC IN	9,100	$505K	0.0%	$35.26	+11.0%	COM	34964C106
—	OREXIGEN THERAPEUTICS INC	293,400	$505K	0.0%	$5.77	—	COM	686164104
—	PINNACLE FINL PARTNERS INC	9,800	$503K	0.0%	$36.92	—	COM	72346Q104
—	GREAT PLAINS ENERGY INC	18,300	$500K	0.0%	$26.68	—	COM	391164100
—	PARSLEY ENERGY INC	26,900	$496K	0.0%	$20.28	—	CL A	701877102
—	HILLENBRAND INC	16,700	$495K	0.0%	$30.79	—	COM	431571108
—	POLYONE CORP	15,600	$495K	0.0%	$29.61	—	COM	73179P106
ORI	OLD REP INTL CORP	26,425	$492K	0.0%	$6.49	+32.1%	COM	680223104
SEIC	SEI INVESTMENTS CO	9,376	$491K	0.0%	$35.41	+29.4%	COM	784117103
—	TANGOE INC	58,460	$490K	0.0%	$14.81	—	COM	87582Y108
LNG	CHENIERE ENERGY INC	13,134	$489K	0.0%	$45.08	+1.1%	COM NEW	16411R208
—	RETAIL OPPORTUNITY INVTS COR	27,300	$489K	0.0%	$17.01	—	COM	76131N101
VYM	VANGUARD WHITEHALL FDS INC	7,260	$485K	0.0%	$62.61	—	HIGH DIV YLD	921946406
HSBC	HSBC HLDGS PLC	12,127	$479K	0.0%	$50.01	—	SPON ADR NEW	404280406
—	GUESS INC	25,300	$478K	0.0%	$18.57	—	COM	401617105
SBNY	SIGNATURE BK NEW YORK N Y	3,100	$475K	0.0%	$153.23	—	COM	82669G104
—	ANSYS INC	5,122	$474K	0.0%	$82.14	—	COM	03662Q105
—	INFINITY PPTY & CAS CORP	5,719	$470K	0.0%	$60.09	—	COM	45665Q103
—	GOVERNMENT PPTYS INCOME TR	29,500	$468K	0.0%	$21.11	—	COM SHS BEN INT	38376A103
PRGS	PROGRESS SOFTWARE CORP	19,500	$468K	0.0%	$23.97	-0.4%	COM	743312100
AEO	AMERICAN EAGLE OUTFITTERS NE	30,100	$467K	0.0%	$9.78	+21.2%	COM	02553E106
AAON	AAON INC	20,100	$467K	0.0%	$11.36	+25.0%	COM PAR $0.004	000360206
—	HEARTWARE INTL INC	9,200	$464K	0.0%	$79.10	—	COM	422368100
ALLY	ALLY FINL INC	24,882	$464K	0.0%	$16.68	-9.3%	COM	02005N100
—	ANALOGIC CORP	5,600	$463K	0.0%	$77.90	—	COM PAR $0.05	032657207
VLY	VALLEY NATL BANCORP	46,965	$463K	0.0%	$9.43	+10.2%	COM	919794107
—	TRIUMPH GROUP INC NEW	11,600	$461K	0.0%	$39.74	—	COM	896818101
EXPO	EXPONENT INC	9,100	$455K	0.0%	$19.72	+14.6%	COM	30214U102
—	FAIRCHILD SEMICONDUCTOR INTL	21,800	$451K	0.0%	$16.43	—	COM	303726103
—	STATOIL ASA	32,078	$448K	0.0%	$16.65	—	SPONSORED ADR	85771P102
—	NEW RELIC INC	12,280	$447K	0.0%	$35.11	—	COM	64829B100
LPX	LOUISIANA PAC CORP	24,580	$443K	0.0%	$16.88	+2.6%	COM	546347105
TRS	TRIMAS CORP	23,700	$442K	0.0%	$26.60	-27.2%	COM NEW	896215209
CNS	COHEN & STEERS INC	14,500	$442K	0.0%	$21.79	-14.2%	COM	19247A100
—	G & K SVCS INC	7,000	$440K	0.0%	$63.16	—	CL A	361268105
RJF	RAYMOND JAMES FINANCIAL INC	7,567	$439K	0.0%	$30.73	+4.2%	COM	754730109
—	CONSOLIDATED TOMOKA LD CO	7,391	$436K	0.0%	$38.13	—	COM	210226106
TAL	TAL ED GROUP	9,367	$435K	0.0%	$34.97	—	ADS REPSTG COM	874080104
—	LUXOTTICA GROUP S P A	6,701	$435K	0.0%	$50.66	—	SPONSORED ADR	55068R202
SCHL	SCHOLASTIC CORP	11,192	$432K	0.0%	$25.91	+26.4%	COM	807066105
—	IMPERVA INC	6,800	$431K	0.0%	$45.76	—	COM	45321L100
—	ADTRAN INC	25,000	$431K	0.0%	$23.46	—	COM	00738A106
TRMK	TRUSTMARK CORP	18,600	$429K	0.0%	$16.52	+7.4%	COM	898402102
—	CHESAPEAKE LODGING TR	17,050	$429K	0.0%	$23.33	—	SH BEN INT	165240102
ALB	ALBEMARLE CORP	7,616	$427K	0.0%	$48.63	-8.2%	COM	012653101
—	RETROPHIN INC	22,100	$426K	0.0%	$23.85	—	COM	761299106
—	FRESH MKT INC	18,200	$426K	0.0%	$43.50	—	COM	35804H106
—	DEMANDWARE INC	7,900	$426K	0.0%	$52.77	—	COM	24802Y105
UTHR	UNITED THERAPEUTICS CORP DEL	2,700	$423K	0.0%	$102.83	+41.6%	COM	91307C102
LNTH	LANTHEUS HLDGS INC	124,600	$421K	0.0%	$6.44	-44.1%	COM	516544103
SONY	SONY CORP	17,108	$421K	0.0%	$20.59	—	ADR NEW	835699307
—	UNIVERSAL AMERN CORP NEW	60,000	$420K	0.0%	$9.87	—	COM	91338E101
CLW	CLEARWATER PAPER CORP	9,200	$419K	0.0%	$62.77	-23.5%	COM	18538R103
EPD	ENTERPRISE PRODS PARTNERS L	16,352	$418K	0.0%	$48.52	—	COM	293792107
IYR	ISHARES TR	5,157	$416K	0.0%	$67.68	—	U.S. REAL ES ETF	464287739
—	ADVANCED ACCELERATOR APPLIC	13,250	$414K	0.0%	$31.25	—	SPONSORED ADS	00790T100
—	DUKE REALTY CORP	19,672	$414K	0.0%	$19.00	—	COM NEW	264411505
—	DUNKIN BRANDS GROUP INC	9,700	$413K	0.0%	$51.54	—	COM	265504100
SAIA	SAIA INC	18,500	$412K	0.0%	$39.91	-35.3%	COM	78709Y105
—	FRANCESCAS HLDGS CORP	23,600	$411K	0.0%	$20.81	—	COM	351793104
MATV	SCHWEITZER-MAUDUIT INTL INC	9,700	$407K	0.0%	$24.40	+0.4%	COM	808541106
FHI	FEDERATED INVS INC PA	14,200	$407K	0.0%	$16.01	+17.6%	CL B	314211103
—	PORTOLA PHARMACEUTICALS INC	7,900	$406K	0.0%	$28.00	—	COM	737010108
RNG	RINGCENTRAL INC	17,200	$406K	0.0%	$15.83	+35.9%	CL A	76680R206
XNCR	XENCOR INC	27,300	$399K	0.0%	$16.19	-16.9%	COM	98401F105
DRH	DIAMONDROCK HOSPITALITY CO	41,100	$397K	0.0%	$9.83	—	COM	252784301
—	GENMARK DIAGNOSTICS INC	51,100	$397K	0.0%	$10.54	—	COM	372309104
KMPR	KEMPER CORP DEL	10,600	$395K	0.0%	$35.56	+7.9%	COM	488401100
CNK	CINEMARK HOLDINGS INC	11,700	$391K	0.0%	$23.74	+23.5%	COM	17243V102
—	PARTNERRE LTD	2,785	$389K	0.0%	$116.51	—	COM	G6852T105
AKR	ACADIA RLTY TR	11,700	$388K	0.0%	$28.90	—	COM SH BEN INT	004239109
KMT	KENNAMETAL INC	10,922	$384K	0.0%	$28.46	-31.6%	COM	489170100
OII	OCEANEERING INTL INC	10,196	$383K	0.0%	$42.79	0.0%	COM	675232102
CPT	CAMDEN PPTY TR	4,993	$383K	0.0%	$49.25	+4.0%	SH BEN INT	133131102
SCCO	SOUTHERN COPPER CORP	14,600	$381K	0.0%	$18.10	-1.5%	COM	84265V105
WWW	WOLVERINE WORLD WIDE INC	22,700	$379K	0.0%	$22.34	-30.3%	COM	978097103
—	HAYNES INTERNATIONAL INC	10,300	$378K	0.0%	$46.33	—	COM NEW	420877201
SAFT	SAFETY INS GROUP INC	6,700	$378K	0.0%	$59.24	-5.4%	COM	78648T100
—	INOTEK PHARMACEUTICALS CORP	33,200	$376K	0.0%	$9.40	—	COM	45780V102
BSV	VANGUARD BD INDEX FD INC	4,660	$374K	0.0%	$80.26	—	SHORT TRM BOND	921937827
—	WEATHERFORD INTL PLC	44,372	$372K	0.0%	$16.27	—	ORD SHS	G48833100
—	QUESTAR CORP	19,100	$372K	0.0%	$23.04	—	COM	748356102
REG	REGENCY CTRS CORP	5,450	$371K	0.0%	$41.88	+7.7%	COM	758849103
—	TCF FINL CORP	26,300	$371K	0.0%	$14.58	—	COM	872275102
—	INTERACTIVE INTELLIGENCE GRO	11,800	$371K	0.0%	$50.07	—	COM	45841V109
—	CDK GLOBAL INC	7,800	$370K	0.0%	$52.06	—	COM	12508E101
IJR	ISHARES TR	3,178	$369K	0.0%	$109.27	—	CORE S&P SCP ETF	464287804
CPK	CHESAPEAKE UTILS CORP	6,500	$369K	0.0%	$35.57	+24.7%	COM	165303108
—	CAVIUM INC	5,600	$368K	0.0%	$38.87	—	COM	14964U108
ITUB	ITAU UNIBANCO HLDG SA	56,284	$366K	0.0%	$12.92	—	SPON ADR REP PFD	465562106
BWXT	BWX TECHNOLOGIES INC	11,400	$362K	0.0%	$26.19	0.0%	COM	05605H100
CDW	CDW CORP	8,600	$362K	0.0%	$38.66	0.0%	COM	12514G108
FLEX	FLEXTRONICS INTL LTD	32,221	$361K	0.0%	$7.79	+8.5%	ORD	Y2573F102
DEM	WISDOMTREE TR	8,110	$360K	0.0%	$44.40	—	EMER MKT HIGH FD	97717W315
CTS	CTS CORP	20,400	$360K	0.0%	$15.19	+16.4%	COM	126501105
PII	POLARIS INDS INC	4,188	$360K	0.0%	$122.83	-13.7%	COM	731068102
—	QUINTILES TRANSNATIO HLDGS I	5,212	$358K	0.0%	$69.29	—	COM	74876Y101
—	ROUSE PPTYS INC	24,500	$357K	0.0%	$14.57	—	COM	779287101
KOF	COCA COLA FEMSA S A B DE C V	4,201	$357K	0.0%	$91.40	—	SPON ADR REP L	191241108
FIVN	FIVE9 INC	40,900	$356K	0.0%	$5.88	-1.6%	COM	338307101
—	BLUE BUFFALO PET PRODS INC	19,000	$355K	0.0%	$18.68	—	COM	09531U102
—	HMS HLDGS CORP	28,701	$354K	0.0%	$21.02	—	COM	40425J101
—	STATE AUTO FINL CORP	17,200	$354K	0.0%	$23.94	—	COM	855707105
ZUMZ	ZUMIEZ INC	23,320	$353K	0.0%	$26.97	-39.9%	COM	989817101
PKG	PACKAGING CORP AMER	5,600	$353K	0.0%	$50.39	-3.5%	COM	695156109
—	POWERSHARES GLOBAL ETF TRUST	12,852	$351K	0.0%	$27.36	—	SOVEREIGN DEBT	73936T573
—	GLOBAL EAGLE ENTMT INC	35,332	$349K	0.0%	$13.60	—	COM	37951D102
RMAX	RE MAX HLDGS INC	9,300	$347K	0.0%	$30.54	0.0%	CL A	75524W108
WOR	WORTHINGTON INDS INC	11,480	$346K	0.0%	$22.81	-19.0%	COM	981811102
WABC	WESTAMERICA BANCORPORATION	7,400	$346K	0.0%	$31.30	+7.6%	COM	957090103
MATX	MATSON INC	8,100	$345K	0.0%	$26.74	+44.7%	COM	57686G105
—	BLUEPRINT MEDICINES CORP	13,100	$345K	0.0%	$26.46	—	COM	09627Y109
—	UNIVAR INC	20,100	$342K	0.0%	$18.02	—	COM	91336L107
DNN	DENISON MINES CORP	454,365	$340K	0.0%	$1.17	-63.9%	COM	248356107
NTES	NETEASE INC	1,855	$336K	0.0%	$146.96	—	SPONSORED ADR	64110W102
—	SEATTLE GENETICS INC	7,400	$332K	0.0%	$36.77	—	COM	812578102
—	HERTZ GLOBAL HOLDINGS INC	23,270	$331K	0.0%	$21.53	—	COM	42805T105
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,100	$331K	0.0%	$31.99	+8.8%	COM	55405Y100
TNC	TENNANT CO	5,891	$331K	0.0%	$51.40	0.0%	COM	880345103
—	AMERICAN SCIENCE & ENGR INC	8,000	$331K	0.0%	$61.28	—	COM	029429107
—	MERIDIAN BANCORP INC MD	23,400	$330K	0.0%	$13.26	—	COM	58958U103
SFNC	SIMMONS 1ST NATL CORP	6,400	$329K	0.0%	$22.29	+18.1%	CL A $1 PAR	828730200
CYH	COMMUNITY HEALTH SYS INC NEW	12,400	$329K	0.0%	$37.48	-31.1%	COM	203668108
—	VERINT SYS INC	5,704	$328K	0.0%	$56.68	—	COM	92343X100
—	WESTAR ENERGY INC	7,664	$325K	0.0%	$42.41	—	COM	95709T100
TRMB	TRIMBLE NAVIGATION LTD	14,993	$322K	0.0%	$26.14	-20.5%	COM	896239100
—	SCIQUEST INC NEW	24,600	$319K	0.0%	$14.21	—	COM	80908T101
TOL	TOLL BROTHERS INC	9,588	$319K	0.0%	$33.87	+5.3%	COM	889478103
—	REALOGY HLDGS CORP	8,673	$318K	0.0%	$41.99	—	COM	75605Y106
—	SPRINT CORP	87,528	$317K	0.0%	$5.75	—	COM SER 1	85207U105
—	PANDORA MEDIA INC	23,600	$316K	0.0%	$24.07	—	COM	698354107
RES	RPC INC	26,400	$315K	0.0%	$12.03	-13.7%	COM	749660106
—	LIBERTY MEDIA CORP DELAWARE	7,980	$313K	0.0%	$106.60	—	CL A	531229102
—	CALPINE CORP	21,544	$312K	0.0%	$18.53	—	COM NEW	131347304
WASH	WASHINGTON TR BANCORP	7,800	$308K	0.0%	$19.61	+20.7%	COM	940610108
AEIS	ADVANCED ENERGY INDS	10,900	$308K	0.0%	$19.17	+45.7%	COM	007973100
—	CALAMP CORP	15,400	$307K	0.0%	$16.60	—	COM	128126109
TR	TOOTSIE ROLL INDS INC	9,716	$307K	0.0%	$23.71	+5.9%	COM	890516107
—	FIRSTMERIT CORP	16,350	$305K	0.0%	$19.92	—	COM	337915102
—	PARK STERLING CORP	41,500	$304K	0.0%	$7.27	—	COM	70086Y105
GTLS	CHART INDS INC	16,800	$302K	0.0%	$60.05	-66.6%	COM PAR $0.01	16115Q308
—	NEW MEDIA INVT GROUP INC	15,300	$298K	0.0%	$19.48	—	COM	64704V106
NVRI	HARSCO CORP	37,760	$298K	0.0%	$22.23	-56.0%	COM	415864107
DIOD	DIODES INC	12,800	$294K	0.0%	$21.63	+3.6%	COM	254543101
ARW	ARROW ELECTRS INC	5,408	$293K	0.0%	$56.32	+1.2%	COM	042735100
—	BRIGGS & STRATTON CORP	16,936	$293K	0.0%	$19.27	—	COM	109043109
—	IXIA	23,200	$288K	0.0%	$10.66	—	COM	45071R109
—	NUANCE COMMUNICATIONS INC	14,406	$287K	0.0%	$19.92	—	COM	67020Y100
—	COLUCID PHARMACEUTICALS INC	34,200	$286K	0.0%	$8.54	—	COM	19716T101
PFGC	PERFORMANCE FOOD GROUP CO	12,300	$285K	0.0%	$22.66	0.0%	COM	71377A103
BURL	BURLINGTON STORES INC	6,500	$279K	0.0%	$37.47	+23.6%	COM	122017106
—	BT GROUP PLC	8,196	$277K	0.0%	$47.67	—	ADR	05577E101
ALG	ALAMO GROUP INC	5,300	$276K	0.0%	$45.03	+8.3%	COM	011311107
EPC	EDGEWELL PERS CARE CO	3,513	$275K	0.0%	$80.00	-7.6%	COM	28035Q102
—	IMMUNE DESIGN CORP	13,700	$275K	0.0%	$18.94	—	COM	45252L103
KRNY	KEARNY FINL CORP MD	21,600	$274K	0.0%	$11.49	+6.1%	COM	48716P108
—	TABLEAU SOFTWARE INC	2,900	$273K	0.0%	$94.14	—	CL A	87336U105
FIVE	FIVE BELOW INC	8,490	$273K	0.0%	$38.36	-16.5%	COM	33829M101
APEI	AMERICAN PUBLIC EDUCATION IN	14,600	$272K	0.0%	$23.75	-7.5%	COM	02913V103
—	CATCHMARK TIMBER TR INC	23,950	$271K	0.0%	$12.29	—	CL A	14912Y202
—	CARBYLAN THERAPEUTICS INC	74,700	$270K	0.0%	$7.06	—	COM	141384107
VPL	VANGUARD INTL EQUITY INDEX F	4,751	$269K	0.0%	$60.13	—	FTSE PACIFIC ETF	922042866
BRX	BRIXMOR PPTY GROUP INC	10,400	$269K	0.0%	$25.87	—	COM	11120U105
—	FARO TECHNOLOGIES INC	9,000	$266K	0.0%	$55.72	—	COM	311642102
—	LIBERTY PPTY TR	8,527	$265K	0.0%	$31.08	—	SH BEN INT	531172104
—	CLIFFS NAT RES INC	38,339	$265K	0.0%	$16.59	—	COM	18683K101
—	AIMMUNE THERAPEUTICS INC	14,300	$264K	0.0%	$18.46	—	COM	00900T107
—	TESSERA TECHNOLOGIES INC	8,800	$264K	0.0%	$30.00	—	COM	88164L100
—	SP PLUS CORP	10,900	$261K	0.0%	$25.72	—	COM	78469C103
—	FLOTEK INDS INC DEL	22,600	$259K	0.0%	$20.17	—	COM	343389102
—	VMWARE INC	4,587	$259K	0.0%	$88.23	—	CL A COM	928563402
—	B/E AEROSPACE INC	6,083	$258K	0.0%	$42.41	—	COM	073302101
—	CENTRAL EUROPEAN MEDIA ENTRP	95,900	$258K	0.0%	$3.20	—	CL A NEW	G20045202
—	SPIRIT RLTY CAP INC NEW	20,434	$258K	0.0%	$11.57	—	COM	84860W102
DPZ	DOMINOS PIZZA INC	2,300	$256K	0.0%	$95.65	0.0%	COM	25754A201
—	EATON VANCE CORP	7,907	$256K	0.0%	$32.38	—	COM NON VTG	278265103
—	OUTFRONT MEDIA INC	11,748	$256K	0.0%	$26.07	—	COM	69007J106
XLY	SELECT SECTOR SPDR TR	3,267	$255K	0.0%	$74.55	—	SBI CONS DISCR	81369Y407
MAA	MID-AMER APT CMNTYS INC	2,800	$254K	0.0%	$61.27	0.0%	COM	59522J103
—	ATYR PHARMA INC	25,614	$252K	0.0%	$9.84	—	COM	002120103
E	ENI S P A	6,772	$252K	0.0%	$44.70	—	SPONSORED ADR	26874R108
—	LUXFER HLDGS PLC	24,900	$245K	0.0%	$16.11	—	SPONSORED ADR	550678106
GNTX	GENTEX CORP	15,200	$243K	0.0%	$17.21	-6.1%	COM	371901109
—	ADVANCED SEMICONDUCTOR ENGR	42,835	$243K	0.0%	$5.78	—	SPONSORED ADR	00756M404
FNB	FNB CORP PA	17,900	$239K	0.0%	$7.12	+29.7%	COM	302520101
SMFG	SUMITOMO MITSUI FINL GROUP I	31,168	$237K	0.0%	$8.32	—	SPONSORED ADR	86562M209
—	FORESTAR GROUP INC	21,200	$232K	0.0%	$14.35	—	COM	346233109
BKF	ISHARES	6,255	$231K	0.0%	$36.91	—	MSCI BRIC INDX	464286657
—	OPUS BK IRVINE CALIF	6,172	$228K	0.0%	$36.94	—	COM	684000102
—	DYNEGY INC NEW DEL	4,500	$226K	0.0%	$102.00	—	PFD CONV SER A	26817R207
OLN	OLIN CORP	13,100	$226K	0.0%	$16.80	-14.9%	COM PAR $1	680665205
—	ENDURANCE INTL GROUP HLDGS I	20,600	$225K	0.0%	$17.91	—	COM	29272B105
ARAY	ACCURAY INC	33,128	$224K	0.0%	$7.35	-12.6%	COM	004397105
—	AVIVA PLC	12,954	$222K	0.0%	$12.67	—	ADR	05382A104
BBD	BANCO BRADESCO S A	46,049	$221K	0.0%	$12.40	—	SP ADR PFD NEW	059460303
—	MEDGENICS INC	36,500	$220K	0.0%	$6.03	—	COM NEW	58436Q203
—	FIRST POTOMAC RLTY TR	19,300	$220K	0.0%	$12.12	—	COM	33610F109
CMC	COMMERCIAL METALS CO	15,800	$216K	0.0%	$11.26	+7.3%	COM	201723103
—	CHICAGO BRIDGE & IRON CO N V	5,547	$216K	0.0%	$38.94	—	COM	167250109
—	MARVELL TECHNOLOGY GROUP LTD	24,494	$216K	0.0%	$11.06	—	ORD	G5876H105
RDY	DR REDDYS LABS LTD	4,600	$213K	0.0%	$60.31	—	ADR	256135203
CUK	CARNIVAL PLC	4,671	$211K	0.0%	$45.17	—	ADR	14365C103
—	BRF SA	15,260	$211K	0.0%	$16.68	—	SPONSORED ADR	10552T107
VEU	VANGUARD INTL EQUITY INDEX F	4,851	$211K	0.0%	$49.07	—	ALLWRLD EX US	922042775
LNN	LINDSAY CORP	2,909	$211K	0.0%	$69.88	-12.6%	COM	535555106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,210	$211K	0.0%	$40.10	—	COM CL A	848574109
AGCO	AGCO CORP	4,578	$208K	0.0%	$37.79	0.0%	COM	001084102
CAJPY	CANON INC	6,892	$208K	0.0%	$32.36	—	SPONSORED ADR	138006309
BCRX	BIOCRYST PHARMACEUTICALS	20,100	$207K	0.0%	$13.34	-25.5%	COM	09058V103
EFAV	ISHARES TR	3,176	$206K	0.0%	$58.71	—	EAFE MIN VOL ETF	46429B689
—	WAUSAU PAPER CORP	19,800	$203K	0.0%	$10.86	—	COM	943315101
—	INGRAM MICRO INC	7,609	$203K	0.0%	$26.69	—	CL A	457153104
CSL	CARLISLE COS INC	2,272	$202K	0.0%	$87.63	-11.2%	COM	142339100
PKX	POSCO	5,664	$200K	0.0%	$42.72	—	SPONSORED ADR	693483109
PBR	PETROLEO BRASILEIRO SA PETRO	45,919	$197K	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	BLUE HILLS BANCORP INC	12,800	$196K	0.0%	$14.02	—	COM	095573101
—	FORUM ENERGY TECHNOLOGIES IN	15,400	$192K	0.0%	$25.69	—	COM	34984V100
NPKI	NEWPARK RES INC	35,600	$188K	0.0%	$8.32	-30.6%	COM PAR $.01NEW	651718504
CGIP	CELADON GROUP INC	19,000	$188K	0.0%	$18.80	-29.1%	COM	150838100
—	BELLATRIX EXPLORATION LTD	152,100	$180K	0.0%	$4.79	—	COM	078314101
—	INVENSENSE INC	17,300	$177K	0.0%	$14.76	—	COM	46123D205
—	CLIFTON BANCORP INC	12,300	$176K	0.0%	$14.09	—	COM	186873105
—	PENNYMAC FINL SVCS INC	11,400	$175K	0.0%	$15.35	—	CL A	70932B101
MTG	MGIC INVT CORP WIS	19,000	$168K	0.0%	$7.41	+26.6%	COM	552848103
ASPN	ASPEN AEROGELS INC	27,500	$167K	0.0%	$9.00	-23.1%	COM	04523Y105
—	MARINE HARVEST ASA	12,735	$163K	0.0%	$13.90	—	SPONSORED ADR	56824R205
—	SILICONWARE PRECISION INDS L	20,500	$159K	0.0%	$8.04	—	SPONSD ADR SPL	827084864
PDFS	PDF SOLUTIONS INC	14,500	$157K	0.0%	$18.92	-42.7%	COM	693282105
—	SYNERGY RES CORP	17,700	$151K	0.0%	$9.65	—	COM	87164P103
—	MOMENTA PHARMACEUTICALS INC	10,100	$150K	0.0%	$15.19	—	COM	60877T100
LPL	LG DISPLAY CO LTD	14,258	$149K	0.0%	$13.39	—	SPONS ADR REP	50186V102
—	PDL BIOPHARMA INC	40,800	$144K	0.0%	$7.65	—	COM	69329Y104
ETSY	ETSY INC	17,400	$144K	0.0%	$18.34	-44.7%	COM	29786A106
GIFI	GULF ISLAND FABRICATION INC	13,600	$142K	0.0%	$20.80	-49.3%	COM	402307102
—	MERUS LABS INTL INC NEW	86,113	$141K	0.0%	$1.52	—	COM	59047R101
UMC	UNITED MICROELECTRONICS CORP	74,100	$139K	0.0%	$2.33	—	SPON ADR NEW	910873405
—	KLONDEX MNS LTD	66,424	$135K	0.0%	$2.03	—	COM	498696103
PBR/A	PETROLEO BRASILEIRO SA PETRO	37,384	$127K	0.0%	$15.25	—	SP ADR NON VTG	71654V101
—	PLAINS GP HLDGS L P	13,300	$126K	0.0%	$9.47	—	SHS A REP LTPN	72651A108
SBS	COMPANHIA DE SANEAMENTO BASI	27,060	$124K	0.0%	$5.62	—	SPONSORED ADR	20441A102
—	TESCO CORP	16,200	$117K	0.0%	$12.50	—	COM	88157K101
—	WHITING PETE CORP NEW	11,605	$110K	0.0%	$9.48	—	COM	966387102
—	TELEFONICA BRASIL SA	12,000	$108K	0.0%	$9.12	—	SPONSORED ADR	87936R106
—	HORIZON GLOBAL CORP	10,020	$104K	0.0%	$10.38	—	COM	44052W104
—	QUOTIENT TECHNOLOGY INC	12,598	$86,000	0.0%	$6.83	—	COM	749119103
—	AU OPTRONICS CORP	29,600	$86,000	0.0%	$4.00	—	SPONSORED ADR	002255107
—	SENOMYX INC	22,600	$85,000	0.0%	$4.63	—	COM	81724Q107
—	VALE S A	27,928	$71,000	0.0%	$10.56	—	ADR REPSTG PFD	91912E204
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$66,000	0.0%	$6.60	—	TR UNIT	85207K107
—	ARC DOCUMENT SOLUTIONS INC	14,000	$62,000	0.0%	$5.85	—	COM	00191G103
NMR	NOMURA HLDGS INC	10,380	$61,000	0.0%	$5.83	—	SPONSORED ADR	65535H208
—	SUNEDISON INC	14,220	$58,000	0.0%	$24.06	—	COM	86732Y109
—	TRANSGLOBE ENERGY CORP	29,625	$54,000	0.0%	$6.18	—	COM	893662106
VALE	VALE S A	16,012	$53,000	0.0%	$4.17	—	ADR	91912E105
KOPN	KOPIN CORP	17,800	$48,000	0.0%	$3.53	-17.0%	COM	500600101
—	ECLIPSE RES CORP	19,700	$36,000	0.0%	$6.95	—	COM	27890G100
—	CRH MEDICAL CORP	11,181	$33,000	0.0%	$2.95	—	COM	12626F105
—	GASTAR EXPL INC NEW	22,100	$29,000	0.0%	$5.47	—	COM	36729W202