PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $12.32B (99.3% shares, 0.7% debt)

Holdings (1,251)

— POWERSHARES QQQ TRUST 6.4%

Value $783M Shares 7,000,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $427M Shares 5,250,000 Est. Cost $81.57 Unrealized —

GOOG ALPHABET INC 3.2%

Value $400M Shares 527,463 Est. Cost $35.61 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.2%

Value $400M Shares 6,456,407 Est. Cost $32.51 Unrealized +45.6%

XPO XPO LOGISTICS INC 3.0%

Value $365M Shares 13,637,746 Est. Cost $12.57 Unrealized -21.0%

— YAHOO INC 2.8%

Value $347M Shares 10,441,516 Est. Cost $32.24 Unrealized —

STT STATE STR CORP 2.2%

Value $271M Shares 4,078,785 Est. Cost $44.60 Unrealized +16.3%

— YAHOO INC 1.9%

Value $233M Shares 7,000,000 Est. Cost $32.24 Unrealized —

DVN DEVON ENERGY CORP NEW 1.8%

Value $220M Shares 6,876,911 Est. Cost $41.35 Unrealized -31.4%

— BAKER HUGHES INC 1.7%

Value $213M Shares 4,611,365 Est. Cost $47.80 Unrealized —

ELV ANTHEM INC 1.7%

Value $205M Shares 1,469,724 Est. Cost $124.22 Unrealized -3.7%

AAPL APPLE INC 1.3%

Value $158M Shares 1,498,825 Est. Cost $18.06 Unrealized +42.5%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $122M Shares 1,500,000 Est. Cost $81.57 Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value $116M Shares 2,090,572 Est. Cost $41.76 Unrealized +16.3%

MSFT MICROSOFT CORP 0.9%

Value $113M Shares 2,040,015 Est. Cost $28.20 Unrealized +62.9%

— TIME WARNER CABLE INC 0.9%

Value $107M Shares 577,519 Est. Cost $173.02 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $98.03M Shares 3,812,310 Est. Cost $19.64 Unrealized -2.0%

— POWERSHARES QQQ TRUST 0.7%

Value $89.49M Shares 800,000 Est. Cost — Unrealized —

BCE BCE INC 0.7%

Value $87.73M Shares 2,279,647 Est. Cost $22.45 Unrealized +3.3%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value $85.59M Shares 845,817 Est. Cost $103.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $83.7M Shares 410,550 Est. Cost $196.08 Unrealized —

— YAHOO INC 0.7%

Value $83.15M Shares 2,500,000 Est. Cost $32.24 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $82.88M Shares 1,063,184 Est. Cost $54.10 Unrealized -5.0%

MFC MANULIFE FINL CORP 0.6%

Value $77.62M Shares 5,198,969 Est. Cost $15.43 Unrealized +4.6%

ENB ENBRIDGE INC 0.6%

Value $75.43M Shares 2,277,764 Est. Cost $23.72 Unrealized -12.0%

— GENERAL ELECTRIC CO 0.6%

Value $75.08M Shares 2,410,282 Est. Cost $23.76 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $73.91M Shares 95,000 Est. Cost $36.73 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $72.59M Shares 706,670 Est. Cost $60.91 Unrealized +24.7%

— BROOKFIELD ASSET MGMT INC 0.6%

Value $71.55M Shares 2,276,856 Est. Cost $35.87 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $66.34M Shares 98,152 Est. Cost $14.48 Unrealized +117.7%

— NOODLES & CO 0.5%

Value $65.33M Shares 6,742,212 Est. Cost $40.46 Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value $64.53M Shares 1,187,090 Est. Cost $28.15 Unrealized +45.1%

META FACEBOOK INC 0.5%

Value $63.82M Shares 609,808 Est. Cost $56.06 Unrealized +82.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $63.18M Shares 478,465 Est. Cost $111.93 Unrealized +19.9%

CNQ CANADIAN NAT RES LTD 0.5%

Value $62.79M Shares 2,886,420 Est. Cost $8.80 Unrealized -17.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $62.08M Shares 940,103 Est. Cost $36.88 Unrealized +34.7%

— TRANSCANADA CORP 0.5%

Value $60.83M Shares 1,869,708 Est. Cost $43.15 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $57.82M Shares 74,319 Est. Cost $36.73 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.4%

Value $55.17M Shares 694,794 Est. Cost $55.77 Unrealized +3.9%

T AT&T INC 0.4%

Value $54.06M Shares 1,571,116 Est. Cost $11.40 Unrealized +9.1%

— VEREIT INC 0.4%

Value $53.71M Shares 6,781,179 Est. Cost $7.72 Unrealized —

PFE PFIZER INC 0.4%

Value $50.89M Shares 1,576,434 Est. Cost $16.89 Unrealized +20.6%

CMCSA COMCAST CORP NEW 0.4%

Value $50.79M Shares 900,000 Est. Cost $16.90 Unrealized +40.6%

SLF SUN LIFE FINL INC 0.4%

Value $50.07M Shares 1,612,006 Est. Cost $28.93 Unrealized +14.0%

UBS UBS GROUP AG 0.4%

Value $49.76M Shares 2,551,780 Est. Cost $20.92 Unrealized -6.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $48.03M Shares 1,039,132 Est. Cost $26.93 Unrealized -0.0%

OTEX OPEN TEXT CORP 0.4%

Value $47.39M Shares 992,398 Est. Cost $15.84 Unrealized +18.8%

CRM SALESFORCE COM INC 0.4%

Value $47.04M Shares 600,000 Est. Cost $60.17 Unrealized +28.2%

— CANADIAN PAC RY LTD 0.4%

Value $46.67M Shares 366,843 Est. Cost $123.67 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $45.19M Shares 688,460 Est. Cost $42.86 Unrealized —

BAC BANK AMER CORP 0.4%

Value $44.76M Shares 2,659,219 Est. Cost $10.51 Unrealized +29.0%

TU TELUS CORP 0.4%

Value $43.59M Shares 1,582,664 Est. Cost $17.33 Unrealized -10.2%

CVX CHEVRON CORP NEW 0.4%

Value $43.24M Shares 480,646 Est. Cost $71.44 Unrealized -18.2%

— BROADCOM CORP 0.3%

Value $42.97M Shares 743,210 Est. Cost $53.06 Unrealized —

KO COCA COLA CO 0.3%

Value $42.94M Shares 999,576 Est. Cost $27.83 Unrealized +10.8%

HD HOME DEPOT INC 0.3%

Value $42.82M Shares 323,775 Est. Cost $57.00 Unrealized +75.4%

INTC INTEL CORP 0.3%

Value $41.52M Shares 1,205,144 Est. Cost $17.19 Unrealized +55.0%

MGA MAGNA INTL INC 0.3%

Value $40.93M Shares 1,013,192 Est. Cost $29.35 Unrealized +17.7%

DIS DISNEY WALT CO 0.3%

Value $40.82M Shares 388,488 Est. Cost $57.81 Unrealized +76.8%

— BROOKFIELD PPTY PARTNERS L P 0.3%

Value $40.82M Shares 1,759,819 Est. Cost $18.75 Unrealized —

M MACYS INC 0.3%

Value $40.23M Shares 1,150,000 Est. Cost $59.45 Unrealized -27.1%

— PANDORA MEDIA INC 0.3%

Value $39.56M Shares 2,950,000 Est. Cost $16.74 Unrealized —

C CITIGROUP INC 0.3%

Value $39.39M Shares 761,138 Est. Cost $35.99 Unrealized +10.1%

CRM SALESFORCE COM INC 0.3%

Value $39.31M Shares 501,356 Est. Cost $60.17 Unrealized +28.2%

IWM ISHARES TR 0.3%

Value $38.57M Shares 342,507 Est. Cost $111.58 Unrealized —

V VISA INC 0.3%

Value $38.55M Shares 497,152 Est. Cost $56.24 Unrealized +28.3%

IJR ISHARES TR 0.3%

Value $37.72M Shares 342,550 Est. Cost $107.34 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value $37.68M Shares 713,405 Est. Cost $30.52 Unrealized +20.5%

— POTASH CORP SASK INC 0.3%

Value $37.58M Shares 2,202,322 Est. Cost $37.49 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $37.25M Shares 368,078 Est. Cost $38.31 Unrealized +90.3%

PEP PEPSICO INC 0.3%

Value $37.18M Shares 372,080 Est. Cost $56.48 Unrealized +30.1%

CSCO CISCO SYS INC 0.3%

Value $35.2M Shares 1,296,403 Est. Cost $15.38 Unrealized +31.1%

CMCSA COMCAST CORP NEW 0.3%

Value $35.19M Shares 623,603 Est. Cost $16.90 Unrealized +40.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $34.78M Shares 395,597 Est. Cost $49.57 Unrealized +5.5%

GOOG ALPHABET INC 0.3%

Value $34.15M Shares 45,000 Est. Cost $35.61 Unrealized 0.0%

IBB ISHARES TR 0.3%

Value $33.83M Shares 100,000 Est. Cost — Unrealized —

EWA ISHARES 0.3%

Value $32.58M Shares 1,718,200 Est. Cost $17.92 Unrealized —

— AGRIUM INC 0.3%

Value $32.45M Shares 364,442 Est. Cost $86.46 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $32.44M Shares 944,255 Est. Cost $46.82 Unrealized -19.8%

PFE PFIZER INC 0.3%

Value $32.28M Shares 1,000,000 Est. Cost $16.89 Unrealized +20.6%

EEM ISHARES TR 0.3%

Value $32.19M Shares 1,000,000 Est. Cost $36.19 Unrealized —

— THOMSON REUTERS CORP 0.3%

Value $32.1M Shares 850,781 Est. Cost $32.82 Unrealized —

— ALLERGAN PLC 0.3%

Value $31.44M Shares 100,620 Est. Cost $299.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $31.37M Shares 227,927 Est. Cost $117.25 Unrealized -25.4%

AMGN AMGEN INC 0.3%

Value $31.28M Shares 192,707 Est. Cost $75.33 Unrealized +54.6%

ORCL ORACLE CORP 0.2%

Value $29.87M Shares 817,624 Est. Cost $27.97 Unrealized +17.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $29.31M Shares 426,052 Est. Cost $29.76 Unrealized +56.9%

MO ALTRIA GROUP INC 0.2%

Value $29.15M Shares 500,776 Est. Cost $16.64 Unrealized +77.1%

— GROUPE CGI INC 0.2%

Value $28.99M Shares 726,880 Est. Cost $29.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $28.63M Shares 243,369 Est. Cost $52.54 Unrealized +89.0%

DB DEUTSCHE BANK AG 0.2%

Value $28.37M Shares 1,159,455 Est. Cost $21.22 Unrealized -3.3%

— TWITTER INC 0.2%

Value $27.77M Shares 32,500,000 Est. Cost $0.85 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $27.7M Shares 234,506 Est. Cost $71.71 Unrealized +21.7%

CVE CENOVUS ENERGY INC 0.2%

Value $27.68M Shares 2,197,386 Est. Cost $22.32 Unrealized -44.9%

CVS CVS HEALTH CORP 0.2%

Value $27.66M Shares 282,873 Est. Cost $42.02 Unrealized +72.8%

MDT MEDTRONIC PLC 0.2%

Value $27.62M Shares 359,113 Est. Cost $58.10 Unrealized +0.8%

— CHARTER COMMUNICATIONS INC D 0.2%

Value $27.46M Shares 150,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.2%

Value $25.2M Shares 2,189,543 Est. Cost $24.74 Unrealized —

— SANDISK CORP 0.2%

Value $24.79M Shares 326,191 Est. Cost $73.82 Unrealized —

ABBV ABBVIE INC 0.2%

Value $24.73M Shares 417,490 Est. Cost $28.40 Unrealized +33.7%

MA MASTERCARD INC 0.2%

Value $24.62M Shares 252,903 Est. Cost $70.92 Unrealized +30.0%

WMT WAL-MART STORES INC 0.2%

Value $24.56M Shares 400,665 Est. Cost $20.11 Unrealized -17.3%

VET VERMILION ENERGY INC 0.2%

Value $24.53M Shares 906,090 Est. Cost $51.05 Unrealized -38.5%

CAE CAE INC 0.2%

Value $24.33M Shares 2,201,441 Est. Cost $9.36 Unrealized +12.1%

MEOH METHANEX CORP 0.2%

Value $24.16M Shares 734,506 Est. Cost $44.42 Unrealized -13.9%

— CELGENE CORP 0.2%

Value $24.04M Shares 200,690 Est. Cost $104.20 Unrealized —

Value $23.69M Shares 157,248 Est. Cost $63.49 Unrealized +45.1%

BA BOEING CO 0.2%

Value $23.26M Shares 160,851 Est. Cost $83.99 Unrealized +53.4%

SBUX STARBUCKS CORP 0.2%

Value $22.76M Shares 379,164 Est. Cost $33.91 Unrealized +45.7%

— BARRICK GOLD CORP 0.2%

Value $22.64M Shares 3,071,950 Est. Cost $15.94 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $22.46M Shares 322,007 Est. Cost $59.38 Unrealized -5.5%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $22.11M Shares 593,556 Est. Cost $37.99 Unrealized -3.3%

BEP BROOKFIELD RENEWABLE ENRGY P 0.2%

Value $22.03M Shares 843,600 Est. Cost $29.31 Unrealized —

— ISHARES 0.2%

Value $21.82M Shares 1,800,000 Est. Cost $11.43 Unrealized —

IMO IMPERIAL OIL LTD 0.2%

Value $21.76M Shares 670,649 Est. Cost $30.33 Unrealized -15.6%

NKE NIKE INC 0.2%

Value $21.55M Shares 344,716 Est. Cost $42.24 Unrealized +34.1%

— YAHOO INC 0.2%

Value $21.5M Shares 22,000,000 Est. Cost $0.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $21.24M Shares 978,605 Est. Cost $16.74 Unrealized -16.0%

— RITCHIE BROS AUCTIONEERS 0.2%

Value $21.03M Shares 876,200 Est. Cost $19.27 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $21M Shares 249,249 Est. Cost $42.48 Unrealized +64.1%

— PROGRESSIVE WASTE SOLUTIONS 0.2%

Value $20.97M Shares 893,650 Est. Cost $21.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $20.38M Shares 196,798 Est. Cost $54.67 Unrealized +35.9%

— TURQUOISE HILL RES LTD 0.2%

Value $20.37M Shares 8,061,982 Est. Cost $4.36 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $20.24M Shares 210,680 Est. Cost $95.69 Unrealized —

EFA ISHARES TR 0.2%

Value $19.56M Shares 333,132 Est. Cost $61.55 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $19.19M Shares 383,901 Est. Cost $45.93 Unrealized -12.9%

STN STANTEC INC 0.2%

Value $19.06M Shares 771,480 Est. Cost $34.87 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $18.95M Shares 222,478 Est. Cost $76.43 Unrealized —

FNV FRANCO NEVADA CORP 0.2%

Value $18.88M Shares 414,280 Est. Cost $36.50 Unrealized +19.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $18.27M Shares 101,347 Est. Cost $122.06 Unrealized +23.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $18.2M Shares 405,849 Est. Cost $23.39 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $18.04M Shares 111,713 Est. Cost $88.54 Unrealized +50.0%

USB US BANCORP DEL 0.1%

Value $17.92M Shares 419,986 Est. Cost $22.96 Unrealized +28.9%

— SHAW COMMUNICATIONS INC 0.1%

Value $17.83M Shares 1,040,770 Est. Cost $23.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $17.79M Shares 233,982 Est. Cost $33.45 Unrealized +84.5%

BIIB BIOGEN INC 0.1%

Value $17.44M Shares 56,930 Est. Cost $223.68 Unrealized +28.5%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $17.25M Shares 609,184 Est. Cost $20.59 Unrealized +22.9%

— E M C CORP MASS 0.1%

Value $17.21M Shares 670,109 Est. Cost $24.30 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $17.11M Shares 177,795 Est. Cost $56.72 Unrealized +24.5%

ABT ABBOTT LABS 0.1%

Value $17.11M Shares 380,925 Est. Cost $29.11 Unrealized +25.6%

UNP UNION PAC CORP 0.1%

Value $17.05M Shares 218,069 Est. Cost $65.60 Unrealized +4.1%

AMZN AMAZON COM INC 0.1%

Value $16.9M Shares 25,000 Est. Cost $14.48 Unrealized +117.7%

— TWITTER INC 0.1%

Value $16.81M Shares 20,000,000 Est. Cost $0.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $16.67M Shares 159,553 Est. Cost $63.94 Unrealized +40.7%

— PRICELINE GRP INC 0.1%

Value $16.17M Shares 12,683 Est. Cost $876.19 Unrealized —

— TAHOE RES INC 0.1%

Value $16M Shares 1,857,260 Est. Cost $11.77 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $15.7M Shares 248,474 Est. Cost $61.25 Unrealized —

— CRESCENT PT ENERGY CORP 0.1%

Value $15.47M Shares 1,333,460 Est. Cost $35.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $15.36M Shares 78,980 Est. Cost $88.69 Unrealized +30.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $15.26M Shares 229,036 Est. Cost $45.11 Unrealized +16.5%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $15.1M Shares 172,772 Est. Cost $63.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $15.03M Shares 574,091 Est. Cost $25.15 Unrealized -9.7%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $14.91M Shares 223,858 Est. Cost $54.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $14.86M Shares 213,665 Est. Cost $60.93 Unrealized +3.2%

— DOW CHEM CO 0.1%

Value $14.79M Shares 287,252 Est. Cost $33.79 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $14.72M Shares 315,241 Est. Cost $41.32 Unrealized -7.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $14.66M Shares 67,534 Est. Cost $76.61 Unrealized +115.9%

TD TORONTO DOMINION BK ONT 0.1%

Value $14.64M Shares 375,000 Est. Cost $43.76 Unrealized -7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $14.46M Shares 101,901 Est. Cost $85.55 Unrealized +51.4%

TXN TEXAS INSTRS INC 0.1%

Value $14.22M Shares 259,528 Est. Cost $26.22 Unrealized +61.3%

NFLX NETFLIX INC 0.1%

Value $14.2M Shares 124,167 Est. Cost $9.57 Unrealized +19.4%

DHR DANAHER CORP DEL 0.1%

Value $14.14M Shares 152,279 Est. Cost $25.93 Unrealized +47.4%

F FORD MTR CO DEL 0.1%

Value $14.03M Shares 995,451 Est. Cost $7.84 Unrealized +6.4%

MET METLIFE INC 0.1%

Value $13.69M Shares 283,899 Est. Cost $25.23 Unrealized +23.7%

— YOUKU TUDOU INC 0.1%

Value $13.56M Shares 500,000 Est. Cost $27.13 Unrealized —

— TIME WARNER INC 0.1%

Value $13.2M Shares 204,140 Est. Cost $59.44 Unrealized —

— SILVER WHEATON CORP 0.1%

Value $13.19M Shares 1,065,035 Est. Cost $19.99 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $13.19M Shares 195,039 Est. Cost $60.38 Unrealized -11.5%

CCJ CAMECO CORP 0.1%

Value $12.83M Shares 1,043,871 Est. Cost $17.55 Unrealized -33.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $12.55M Shares 175,821 Est. Cost $42.18 Unrealized +9.9%

— CONCORDIA HEALTHCARE CORP 0.1%

Value $12.53M Shares 307,859 Est. Cost $53.69 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $12.41M Shares 619,466 Est. Cost $12.84 Unrealized +45.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $12.38M Shares 129,918 Est. Cost $48.38 Unrealized +38.9%

GM GENERAL MTRS CO 0.1%

Value $12.3M Shares 361,643 Est. Cost $25.52 Unrealized +8.6%

MS MORGAN STANLEY 0.1%

Value $12.26M Shares 385,319 Est. Cost $18.63 Unrealized +34.2%

NEE NEXTERA ENERGY INC 0.1%

Value $12.22M Shares 117,657 Est. Cost $14.61 Unrealized +33.5%

TJX TJX COS INC NEW 0.1%

Value $12.13M Shares 171,018 Est. Cost $21.46 Unrealized +44.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $11.98M Shares 269,650 Est. Cost $38.13 Unrealized +14.0%

ADBE ADOBE SYS INC 0.1%

Value $11.97M Shares 127,394 Est. Cost $49.47 Unrealized +81.6%

KMB KIMBERLY CLARK CORP 0.1%

Value $11.81M Shares 92,742 Est. Cost $63.57 Unrealized +33.7%

MCK MCKESSON CORP 0.1%

Value $11.58M Shares 58,693 Est. Cost $110.11 Unrealized +58.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value $11.53M Shares 279,825 Est. Cost $21.80 Unrealized +49.0%

M MACYS INC 0.1%

Value $11.53M Shares 329,601 Est. Cost $59.45 Unrealized -27.1%

TGT TARGET CORP 0.1%

Value $11.42M Shares 157,303 Est. Cost $47.12 Unrealized +17.3%

BB BLACKBERRY LTD 0.1%

Value $11.31M Shares 1,223,419 Est. Cost $9.72 Unrealized -20.9%

— ENCANA CORP 0.1%

Value $11.29M Shares 2,230,936 Est. Cost $16.89 Unrealized —

— JARDEN CORP 0.1%

Value $11.26M Shares 197,200 Est. Cost $57.12 Unrealized —

— CELESTICA INC 0.1%

Value $11.17M Shares 1,014,330 Est. Cost $9.39 Unrealized —

— AMAYA INC 0.1%

Value $11.09M Shares 884,000 Est. Cost $27.41 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $11.09M Shares 5,117,666 Est. Cost $4.70 Unrealized —

— MONSANTO CO NEW 0.1%

Value $11.07M Shares 112,351 Est. Cost $101.34 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $11.05M Shares 151,871 Est. Cost $47.82 Unrealized -1.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $10.96M Shares 57,472 Est. Cost $108.49 Unrealized —

— BLACKROCK INC 0.1%

Value $10.96M Shares 32,179 Est. Cost $266.91 Unrealized —

SO SOUTHERN CO 0.1%

Value $10.86M Shares 232,124 Est. Cost $26.63 Unrealized +11.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $10.75M Shares 19,797 Est. Cost $246.60 Unrealized +118.5%

AAPL APPLE INC 0.1%

Value $10.53M Shares 100,000 Est. Cost $18.06 Unrealized +42.5%

DIS DISNEY WALT CO 0.1%

Value $10.51M Shares 100,000 Est. Cost $57.81 Unrealized +76.8%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $10.51M Shares 384,407 Est. Cost $34.35 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $10.48M Shares 108,148 Est. Cost $60.86 Unrealized +24.8%

META FACEBOOK INC 0.1%

Value $10.47M Shares 100,000 Est. Cost $56.06 Unrealized +82.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $10.43M Shares 75,935 Est. Cost $59.84 Unrealized +91.6%

KR KROGER CO 0.1%

Value $10.4M Shares 248,622 Est. Cost $19.65 Unrealized +61.1%

PYPL PAYPAL HLDGS INC 0.1%

Value $10.28M Shares 283,931 Est. Cost $35.85 Unrealized -1.8%

D DOMINION RES INC VA NEW 0.1%

Value $10.28M Shares 151,958 Est. Cost $35.55 Unrealized +25.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value $10.2M Shares 201,148 Est. Cost $18.94 Unrealized +130.5%

— FIRSTSERVICE CORP NEW 0.1%

Value $10.15M Shares 252,309 Est. Cost $27.88 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $10.11M Shares 148,704 Est. Cost $61.71 Unrealized -11.6%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $10.07M Shares 305,949 Est. Cost $16.90 Unrealized +65.0%

FDX FEDEX CORP 0.1%

Value $9.994M Shares 67,081 Est. Cost $87.47 Unrealized +51.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.98M Shares 117,802 Est. Cost $46.16 Unrealized +49.8%

EOG EOG RES INC 0.1%

Value $9.938M Shares 140,380 Est. Cost $62.91 Unrealized -4.9%

PSX PHILLIPS 66 0.1%

Value $9.908M Shares 121,129 Est. Cost $40.70 Unrealized +45.2%

— COTT CORP QUE 0.1%

Value $9.83M Shares 896,030 Est. Cost $8.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $9.81M Shares 135,913 Est. Cost $48.59 Unrealized +31.3%

— REYNOLDS AMERICAN INC 0.1%

Value $9.771M Shares 211,716 Est. Cost $51.79 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.1%

Value $9.712M Shares 66,911 Est. Cost $74.20 Unrealized —

— ACE LTD 0.1%

Value $9.672M Shares 82,775 Est. Cost $91.56 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value $9.65M Shares 4,163,104 Est. Cost $7.12 Unrealized -65.3%

— CIGNA CORPORATION 0.1%

Value $9.631M Shares 65,816 Est. Cost $73.73 Unrealized —

— AETNA INC NEW 0.1%

Value $9.623M Shares 89,002 Est. Cost $65.13 Unrealized —

— RAYTHEON CO 0.1%

Value $9.568M Shares 76,832 Est. Cost $69.85 Unrealized —

CNH CNH INDL N V 0.1%

Value $9.404M Shares 1,365,472 Est. Cost $6.36 Unrealized -20.5%

— PRECISION DRILLING CORP 0.1%

Value $9.385M Shares 2,383,272 Est. Cost $8.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $9.339M Shares 114,716 Est. Cost $40.43 Unrealized +30.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $9.318M Shares 155,245 Est. Cost $37.91 Unrealized +50.7%

PSA PUBLIC STORAGE 0.1%

Value $9.296M Shares 37,531 Est. Cost $98.61 Unrealized +59.0%

GIS GENERAL MLS INC 0.1%

Value $8.801M Shares 152,628 Est. Cost $32.21 Unrealized +25.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $8.79M Shares 46,554 Est. Cost $64.94 Unrealized +139.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $8.771M Shares 77,712 Est. Cost $63.80 Unrealized +39.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value $8.697M Shares 122,989 Est. Cost $24.77 Unrealized +83.7%

BDX BECTON DICKINSON & CO 0.1%

Value $8.297M Shares 53,843 Est. Cost $83.42 Unrealized +48.0%

TAC TRANSALTA CORP 0.1%

Value $8.209M Shares 2,322,515 Est. Cost $8.72 Unrealized -50.4%

— PRECISION CASTPARTS CORP 0.1%

Value $8.151M Shares 35,131 Est. Cost $230.56 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $8.121M Shares 299,005 Est. Cost $33.68 Unrealized —

— ISHARES 0.1%

Value $8.09M Shares 633,481 Est. Cost $14.91 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $8.05M Shares 110,202 Est. Cost $39.38 Unrealized +10.0%

— ATHENAHEALTH INC 0.1%

Value $8.049M Shares 50,000 Est. Cost — Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $8.003M Shares 1,233,832 Est. Cost $12.83 Unrealized -43.9%

EMR EMERSON ELEC CO 0.1%

Value $7.994M Shares 167,135 Est. Cost $41.00 Unrealized -11.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $7.978M Shares 91,807 Est. Cost $34.38 Unrealized +51.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.898M Shares 62,766 Est. Cost $79.54 Unrealized +51.8%

NG NOVAGOLD RES INC 0.1%

Value $7.896M Shares 1,887,949 Est. Cost $2.50 Unrealized +53.9%

CME CME GROUP INC 0.1%

Value $7.82M Shares 86,310 Est. Cost $40.69 Unrealized +54.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.804M Shares 30,455 Est. Cost $35.71 Unrealized +23.7%

ECL ECOLAB INC 0.1%

Value $7.767M Shares 67,906 Est. Cost $76.28 Unrealized +37.9%

EBAY EBAY INC 0.1%

Value $7.75M Shares 282,031 Est. Cost $20.37 Unrealized +20.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $7.723M Shares 83,334 Est. Cost $50.77 Unrealized +40.6%

— CHUBB CORP 0.1%

Value $7.686M Shares 57,946 Est. Cost $85.89 Unrealized —

— SANDISK CORP 0.1%

Value $7.599M Shares 100,000 Est. Cost $73.82 Unrealized —

BTG B2GOLD CORP 0.1%

Value $7.597M Shares 7,537,764 Est. Cost $1.80 Unrealized -49.7%

EQR EQUITY RESIDENTIAL 0.1%

Value $7.588M Shares 93,007 Est. Cost $31.95 Unrealized +46.4%

— BB&T CORP 0.1%

Value $7.533M Shares 199,238 Est. Cost $34.54 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $7.505M Shares 84,074 Est. Cost $34.82 Unrealized +82.7%

SYK STRYKER CORP 0.1%

Value $7.492M Shares 80,614 Est. Cost $58.55 Unrealized +45.6%

— PRAXAIR INC 0.1%

Value $7.453M Shares 72,781 Est. Cost $117.12 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $7.438M Shares 218,516 Est. Cost $34.40 Unrealized -9.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.387M Shares 133,227 Est. Cost $32.41 Unrealized +43.2%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.366M Shares 85,207 Est. Cost $50.44 Unrealized +10.2%

HBM HUDBAY MINERALS INC 0.1%

Value $7.316M Shares 1,913,964 Est. Cost $8.26 Unrealized -45.9%

AEP AMERICAN ELEC PWR INC 0.1%

Value $7.306M Shares 125,376 Est. Cost $30.74 Unrealized +28.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $7.181M Shares 166,762 Est. Cost $12.91 Unrealized +204.7%

ILMN ILLUMINA INC 0.1%

Value $7.179M Shares 37,400 Est. Cost $161.39 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $7.105M Shares 133,101 Est. Cost $60.44 Unrealized -7.2%

— DOMINION DIAMOND CORP 0.1%

Value $7.06M Shares 693,610 Est. Cost $13.98 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $7.031M Shares 135,628 Est. Cost $32.00 Unrealized +19.0%

— ADVANTAGE OIL & GAS LTD 0.1%

Value $7.029M Shares 1,388,990 Est. Cost $3.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $6.98M Shares 459,198 Est. Cost $6.50 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $6.972M Shares 467,310 Est. Cost $21.67 Unrealized -34.1%

AGI ALAMOS GOLD INC NEW 0.1%

Value $6.875M Shares 2,098,769 Est. Cost $3.74 Unrealized -9.4%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.815M Shares 160,932 Est. Cost $48.17 Unrealized -14.1%

PPG PPG INDS INC 0.1%

Value $6.799M Shares 68,806 Est. Cost $78.07 Unrealized +7.7%

— MCGRAW HILL FINL INC 0.1%

Value $6.785M Shares 68,832 Est. Cost $57.81 Unrealized —

HUM HUMANA INC 0.1%

Value $6.755M Shares 37,842 Est. Cost $131.15 Unrealized +23.3%

PCG PG&E CORP 0.1%

Value $6.666M Shares 125,321 Est. Cost $38.85 Unrealized +27.0%

— JOHNSON CTLS INC 0.1%

Value $6.533M Shares 165,434 Est. Cost $37.93 Unrealized —

AFL AFLAC INC 0.1%

Value $6.524M Shares 108,908 Est. Cost $20.65 Unrealized +18.8%

EXC EXELON CORP 0.1%

Value $6.523M Shares 234,906 Est. Cost $15.21 Unrealized -6.8%

INTU INTUIT 0.1%

Value $6.505M Shares 67,412 Est. Cost $55.64 Unrealized +60.6%

SYF SYNCHRONY FINL 0.1%

Value $6.474M Shares 212,900 Est. Cost $25.00 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $6.455M Shares 248,742 Est. Cost $6.83 Unrealized +14.1%

— AON PLC 0.1%

Value $6.447M Shares 69,913 Est. Cost $66.32 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.443M Shares 76,173 Est. Cost $58.26 Unrealized +18.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $6.435M Shares 49,455 Est. Cost $64.82 Unrealized +51.1%

AVB AVALONBAY CMNTYS INC 0.1%

Value $6.428M Shares 34,910 Est. Cost $88.74 Unrealized +43.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $6.404M Shares 452,255 Est. Cost $13.29 Unrealized +17.3%

— TE CONNECTIVITY LTD 0.1%

Value $6.379M Shares 98,730 Est. Cost $47.39 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $6.379M Shares 117,094 Est. Cost $28.20 Unrealized +59.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.368M Shares 25,129 Est. Cost $7.50 Unrealized +131.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.336M Shares 343,611 Est. Cost $9.11 Unrealized +96.7%

— ANADARKO PETE CORP 0.1%

Value $6.305M Shares 129,780 Est. Cost $85.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.295M Shares 44,196 Est. Cost $70.71 Unrealized +67.8%

EEM ISHARES TR 0.1%

Value $6.231M Shares 193,578 Est. Cost $36.19 Unrealized —

— L BRANDS INC 0.1%

Value $6.218M Shares 64,895 Est. Cost $51.88 Unrealized —

ETN EATON CORP PLC 0.0%

Value $6.154M Shares 118,255 Est. Cost $47.70 Unrealized -9.8%

WELL WELLTOWER INC 0.0%

Value $6.148M Shares 90,375 Est. Cost $44.80 Unrealized -1.1%

ALL ALLSTATE CORP 0.0%

Value $6.144M Shares 98,948 Est. Cost $37.79 Unrealized +31.7%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $6.134M Shares 71,552 Est. Cost $52.46 Unrealized —

DE DEERE & CO 0.0%

Value $6.078M Shares 79,690 Est. Cost $68.05 Unrealized -4.4%

— DISCOVER FINL SVCS 0.0%

Value $5.856M Shares 109,208 Est. Cost $48.76 Unrealized —

PPL PPL CORP 0.0%

Value $5.854M Shares 171,525 Est. Cost $16.58 Unrealized +29.5%

— MITEL NETWORKS CORP 0.0%

Value $5.778M Shares 752,250 Est. Cost $8.88 Unrealized —

PLD PROLOGIS INC 0.0%

Value $5.748M Shares 133,914 Est. Cost $27.98 Unrealized +12.3%

— ENERPLUS CORP 0.0%

Value $5.737M Shares 1,677,841 Est. Cost $11.70 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.731M Shares 7,725 Est. Cost $415.30 Unrealized +83.7%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $5.719M Shares 38,390 Est. Cost $22.33 Unrealized +8.1%

— MYLAN N V 0.0%

Value $5.704M Shares 105,498 Est. Cost $62.33 Unrealized —

— SPLUNK INC 0.0%

Value $5.69M Shares 96,755 Est. Cost $57.58 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5.678M Shares 106,398 Est. Cost $31.45 Unrealized +39.6%

SRE SEMPRA ENERGY 0.0%

Value $5.657M Shares 60,171 Est. Cost $28.37 Unrealized +26.3%

— ELDORADO GOLD CORP NEW 0.0%

Value $5.612M Shares 1,901,278 Est. Cost $6.21 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $5.607M Shares 788,287 Est. Cost $5.92 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.604M Shares 116,952 Est. Cost $31.76 Unrealized +31.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5.593M Shares 152,473 Est. Cost $24.07 Unrealized +23.0%

— SUNTRUST BKS INC 0.0%

Value $5.576M Shares 130,155 Est. Cost $32.55 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5.565M Shares 103,418 Est. Cost $37.02 Unrealized +24.9%

BTE BAYTEX ENERGY CORP 0.0%

Value $5.544M Shares 1,719,121 Est. Cost $29.92 Unrealized -87.5%

GLW CORNING INC 0.0%

Value $5.522M Shares 302,066 Est. Cost $10.74 Unrealized +29.0%

SYY SYSCO CORP 0.0%

Value $5.5M Shares 134,138 Est. Cost $24.63 Unrealized +27.8%

KGC KINROSS GOLD CORP 0.0%

Value $5.496M Shares 3,041,453 Est. Cost $5.72 Unrealized -65.4%

AMAT APPLIED MATLS INC 0.0%

Value $5.481M Shares 293,554 Est. Cost $12.93 Unrealized +19.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.472M Shares 95,500 Est. Cost $56.42 Unrealized +2.3%

HPQ HP INC 0.0%

Value $5.462M Shares 461,298 Est. Cost $9.12 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $5.456M Shares 79,391 Est. Cost $21.42 Unrealized +218.5%

VFC V F CORP 0.0%

Value $5.425M Shares 87,144 Est. Cost $50.25 Unrealized +24.2%

PRGO PERRIGO CO PLC 0.0%

Value $5.42M Shares 37,454 Est. Cost $158.48 Unrealized -3.0%

HCA HCA HOLDINGS INC 0.0%

Value $5.419M Shares 80,128 Est. Cost $66.76 Unrealized -2.9%

— BAXALTA INC 0.0%

Value $5.411M Shares 138,647 Est. Cost $31.51 Unrealized —

EWY ISHARES 0.0%

Value $5.398M Shares 108,671 Est. Cost $49.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $5.357M Shares 74,540 Est. Cost $46.91 Unrealized +26.9%

FISV FISERV INC 0.0%

Value $5.336M Shares 58,346 Est. Cost $24.72 Unrealized +90.0%

BAX BAXTER INTL INC 0.0%

Value $5.328M Shares 139,647 Est. Cost $30.39 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.231M Shares 20,151 Est. Cost $54.12 Unrealized +45.5%

— CBS CORP NEW 0.0%

Value $5.219M Shares 110,730 Est. Cost $57.00 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.184M Shares 49,983 Est. Cost $40.98 Unrealized +77.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5.173M Shares 9,471 Est. Cost $53.97 Unrealized +4.0%

EL LAUDER ESTEE COS INC 0.0%

Value $5.028M Shares 57,103 Est. Cost $58.94 Unrealized +26.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $5.012M Shares 39,299 Est. Cost $64.67 Unrealized +27.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5.002M Shares 129,276 Est. Cost $21.97 Unrealized +28.3%

— ACTIVISION BLIZZARD INC 0.0%

Value $4.99M Shares 128,900 Est. Cost $30.89 Unrealized —

MTB M & T BK CORP 0.0%

Value $4.949M Shares 40,836 Est. Cost $77.32 Unrealized +18.5%

EIX EDISON INTL 0.0%

Value $4.926M Shares 83,192 Est. Cost $31.03 Unrealized +31.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.891M Shares 25,772 Est. Cost $115.81 Unrealized +48.9%

ED CONSOLIDATED EDISON INC 0.0%

Value $4.808M Shares 74,810 Est. Cost $37.45 Unrealized +19.1%

VTR VENTAS INC 0.0%

Value $4.799M Shares 85,037 Est. Cost $48.86 Unrealized -28.5%

— PIONEER NAT RES CO 0.0%

Value $4.787M Shares 38,178 Est. Cost $152.42 Unrealized —

EQIX EQUINIX INC 0.0%

Value $4.767M Shares 15,764 Est. Cost $178.10 Unrealized +34.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.748M Shares 149,297 Est. Cost $17.04 Unrealized +37.4%

TECK TECK RESOURCES LTD 0.0%

Value $4.741M Shares 1,233,364 Est. Cost $25.70 Unrealized -80.7%

AMP AMERIPRISE FINL INC 0.0%

Value $4.739M Shares 44,533 Est. Cost $62.52 Unrealized +44.3%

— KELLOGG CO 0.0%

Value $4.711M Shares 65,183 Est. Cost $38.96 Unrealized +17.3%

OMC OMNICOM GROUP INC 0.0%

Value $4.687M Shares 61,954 Est. Cost $41.71 Unrealized +24.7%

— CERNER CORP 0.0%

Value $4.674M Shares 77,682 Est. Cost $72.29 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $4.661M Shares 110,549 Est. Cost $17.57 Unrealized +27.7%

XEL XCEL ENERGY INC 0.0%

Value $4.656M Shares 129,648 Est. Cost $19.89 Unrealized +30.8%

— YAMANA GOLD INC 0.0%

Value $4.646M Shares 2,511,431 Est. Cost $9.31 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.629M Shares 59,941 Est. Cost $49.92 Unrealized +40.1%

— TESLA MTRS INC 0.0%

Value $4.606M Shares 5,000,000 Est. Cost $0.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.582M Shares 64,094 Est. Cost $48.34 Unrealized +5.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.558M Shares 104,871 Est. Cost $22.77 Unrealized +62.0%

— HCP INC 0.0%

Value $4.54M Shares 118,721 Est. Cost $44.36 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $4.52M Shares 45,220 Est. Cost $84.77 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $4.516M Shares 3,184,601 Est. Cost $5.21 Unrealized -68.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $4.501M Shares 48,297 Est. Cost $47.07 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4.482M Shares 43,687 Est. Cost $69.74 Unrealized +29.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $4.476M Shares 174,174 Est. Cost $18.81 Unrealized +4.0%

— ST JUDE MED INC 0.0%

Value $4.458M Shares 72,167 Est. Cost $48.18 Unrealized —

— PRETIUM RES INC 0.0%

Value $4.443M Shares 886,700 Est. Cost $6.26 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $4.437M Shares 43,844 Est. Cost $61.39 Unrealized +37.6%

— NEVSUN RES LTD 0.0%

Value $4.432M Shares 1,641,720 Est. Cost $2.95 Unrealized —

MCO MOODYS CORP 0.0%

Value $4.424M Shares 44,086 Est. Cost $54.59 Unrealized +66.0%

ADI ANALOG DEVICES INC 0.0%

Value $4.388M Shares 79,321 Est. Cost $35.06 Unrealized +37.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.356M Shares 55,154 Est. Cost $18.87 Unrealized +37.6%

PAYX PAYCHEX INC 0.0%

Value $4.332M Shares 81,913 Est. Cost $25.83 Unrealized +49.2%

— NIELSEN HLDGS PLC 0.0%

Value $4.323M Shares 92,767 Est. Cost $44.47 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $4.322M Shares 15,626 Est. Cost $171.09 Unrealized +14.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $4.316M Shares 71,229 Est. Cost $35.67 Unrealized +55.6%

NVDA NVIDIA CORP 0.0%

Value $4.301M Shares 130,498 Est. Cost $0.34 Unrealized +118.6%

— APACHE CORP 0.0%

Value $4.289M Shares 96,456 Est. Cost $83.48 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.252M Shares 89,699 Est. Cost $22.22 Unrealized +3.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $4.248M Shares 300,000 Est. Cost $13.29 Unrealized +17.3%

CLX CLOROX CO DEL 0.0%

Value $4.181M Shares 32,966 Est. Cost $61.20 Unrealized +52.4%

— PALO ALTO NETWORKS INC 0.0%

Value $4.166M Shares 2,500,000 Est. Cost $1.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.137M Shares 80,619 Est. Cost $33.96 Unrealized +8.3%

ES EVERSOURCE ENERGY 0.0%

Value $4.134M Shares 80,946 Est. Cost $36.21 Unrealized -0.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $4.129M Shares 1,271,653 Est. Cost $9.77 Unrealized -65.6%

— SIERRA WIRELESS INC 0.0%

Value $4.107M Shares 262,050 Est. Cost $47.66 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $4.105M Shares 171,490 Est. Cost $34.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.087M Shares 38,294 Est. Cost $57.75 Unrealized +40.5%

APH AMPHENOL CORP NEW 0.0%

Value $4.087M Shares 78,248 Est. Cost $9.98 Unrealized +21.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.083M Shares 203,111 Est. Cost $11.72 Unrealized +18.5%

— SOLARCITY CORP 0.0%

Value $4.063M Shares 5,000,000 Est. Cost $0.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4.049M Shares 16,913 Est. Cost $123.48 Unrealized +33.3%

TPH TRI POINTE GROUP INC 0.0%

Value $4.033M Shares 318,308 Est. Cost $14.48 Unrealized -7.5%

TSN TYSON FOODS INC 0.0%

Value $4.029M Shares 75,555 Est. Cost $20.67 Unrealized +82.3%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.022M Shares 147,807 Est. Cost $20.88 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $4.006M Shares 73,696 Est. Cost $49.66 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.992M Shares 55,377 Est. Cost $40.84 Unrealized +33.8%

IP INTL PAPER CO 0.0%

Value $3.984M Shares 105,672 Est. Cost $26.08 Unrealized -4.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.977M Shares 50,377 Est. Cost $80.56 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.897M Shares 129,981 Est. Cost $18.84 Unrealized +8.1%

— RED HAT INC 0.0%

Value $3.842M Shares 46,398 Est. Cost $48.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.82M Shares 7,961 Est. Cost $7.72 Unrealized +58.4%

SJM SMUCKER J M CO 0.0%

Value $3.764M Shares 30,516 Est. Cost $73.26 Unrealized +20.0%

TAP MOLSON COORS BREWING CO 0.0%

Value $3.755M Shares 39,985 Est. Cost $53.61 Unrealized +31.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.754M Shares 48,864 Est. Cost $68.73 Unrealized -5.6%

EXPE EXPEDIA INC DEL 0.0%

Value $3.729M Shares 30,002 Est. Cost $63.43 Unrealized +89.4%

— INGERSOLL-RAND PLC 0.0%

Value $3.714M Shares 67,176 Est. Cost $56.27 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.708M Shares 46,002 Est. Cost $26.51 Unrealized +72.1%

CMI CUMMINS INC 0.0%

Value $3.695M Shares 41,984 Est. Cost $83.79 Unrealized -9.5%

DTE DTE ENERGY CO 0.0%

Value $3.679M Shares 45,874 Est. Cost $38.75 Unrealized +26.7%

— VIACOM INC NEW 0.0%

Value $3.649M Shares 88,658 Est. Cost $68.83 Unrealized —

— SYMANTEC CORP 0.0%

Value $3.633M Shares 172,991 Est. Cost $22.60 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.629M Shares 108,385 Est. Cost $19.23 Unrealized +7.5%

— PERFORMANCE SPORTS GROUP LTD 0.0%

Value $3.595M Shares 374,300 Est. Cost $19.45 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $3.58M Shares 108,713 Est. Cost $60.19 Unrealized —

— BARD C R INC 0.0%

Value $3.568M Shares 18,833 Est. Cost $112.21 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $3.565M Shares 96,834 Est. Cost $29.66 Unrealized -19.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.555M Shares 59,205 Est. Cost $38.06 Unrealized +14.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.539M Shares 84,642 Est. Cost $29.15 Unrealized +22.4%

— CENTURYLINK INC 0.0%

Value $3.528M Shares 140,210 Est. Cost $35.05 Unrealized —

ADSK AUTODESK INC 0.0%

Value $3.522M Shares 57,799 Est. Cost $38.84 Unrealized +49.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.478M Shares 33,898 Est. Cost $70.45 Unrealized +22.2%

— TYCO INTL PLC 0.0%

Value $3.444M Shares 107,983 Est. Cost $43.83 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $3.441M Shares 4,085,839 Est. Cost $5.35 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3.429M Shares 108,062 Est. Cost $24.10 Unrealized -14.5%

PH PARKER HANNIFIN CORP 0.0%

Value $3.394M Shares 34,992 Est. Cost $78.67 Unrealized +9.5%

— SILVER STD RES INC 0.0%

Value $3.387M Shares 657,070 Est. Cost $6.37 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.367M Shares 30,234 Est. Cost $54.12 Unrealized +81.4%

HSIC SCHEIN HENRY INC 0.0%

Value $3.334M Shares 21,076 Est. Cost $54.89 Unrealized +8.3%

— ALCOA INC 0.0%

Value $3.302M Shares 334,582 Est. Cost $9.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.301M Shares 49,237 Est. Cost $37.35 Unrealized +75.7%

HSY HERSHEY CO 0.0%

Value $3.3M Shares 36,965 Est. Cost $66.85 Unrealized +5.3%

GPC GENUINE PARTS CO 0.0%

Value $3.288M Shares 38,278 Est. Cost $55.08 Unrealized +18.4%

— PENGROWTH ENERGY CORP 0.0%

Value $3.266M Shares 4,447,905 Est. Cost $4.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.263M Shares 63,200 Est. Cost $27.85 Unrealized +6.9%

NUE NUCOR CORP 0.0%

Value $3.261M Shares 80,907 Est. Cost $33.26 Unrealized -2.5%

AME AMETEK INC NEW 0.0%

Value $3.253M Shares 60,698 Est. Cost $42.04 Unrealized +21.9%

— TESORO CORP 0.0%

Value $3.247M Shares 30,816 Est. Cost $52.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.229M Shares 34,003 Est. Cost $48.12 Unrealized +84.7%

— ENDO INTL PLC 0.0%

Value $3.226M Shares 52,700 Est. Cost $88.53 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.217M Shares 335,111 Est. Cost $5.87 Unrealized +13.7%

— LAM RESEARCH CORP 0.0%

Value $3.214M Shares 40,471 Est. Cost $46.55 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.213M Shares 95,941 Est. Cost $70.37 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.202M Shares 25,896 Est. Cost $104.16 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.192M Shares 63,517 Est. Cost $23.84 Unrealized +49.7%

— PIEDMONT NAT GAS INC 0.0%

Value $3.181M Shares 55,783 Est. Cost $33.87 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.122M Shares 69,410 Est. Cost $24.67 Unrealized +35.6%

ETR ENTERGY CORP NEW 0.0%

Value $3.106M Shares 45,431 Est. Cost $20.69 Unrealized +9.2%

— ROCKWELL COLLINS INC 0.0%

Value $3.078M Shares 33,353 Est. Cost $65.57 Unrealized —

— XILINX INC 0.0%

Value $3.072M Shares 65,407 Est. Cost $40.54 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.06M Shares 39,800 Est. Cost $72.59 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $3.048M Shares 16,092 Est. Cost $137.69 Unrealized +39.4%

— WESTROCK CO 0.0%

Value $3.024M Shares 66,281 Est. Cost $51.43 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $3.008M Shares 224,300 Est. Cost $16.74 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.998M Shares 110,100 Est. Cost $27.07 Unrealized —

— PRIMERO MNG CORP 0.0%

Value $2.998M Shares 1,335,000 Est. Cost $8.03 Unrealized —

— XL GROUP PLC 0.0%

Value $2.993M Shares 76,403 Est. Cost $31.64 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.992M Shares 73,300 Est. Cost $8.82 Unrealized -14.6%

GWW GRAINGER W W INC 0.0%

Value $2.99M Shares 14,757 Est. Cost $203.23 Unrealized -13.9%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $2.986M Shares 43,106 Est. Cost $65.11 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $2.983M Shares 67,665 Est. Cost $17.16 Unrealized +69.5%

— CITRIX SYS INC 0.0%

Value $2.966M Shares 39,203 Est. Cost $60.94 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.965M Shares 42,533 Est. Cost $60.51 Unrealized +21.1%

— HESS CORP 0.0%

Value $2.953M Shares 60,916 Est. Cost $67.99 Unrealized —

— HANESBRANDS INC 0.0%

Value $2.943M Shares 100,008 Est. Cost $33.51 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.943M Shares 191,860 Est. Cost $10.97 Unrealized +0.6%

TXT TEXTRON INC 0.0%

Value $2.937M Shares 69,914 Est. Cost $27.42 Unrealized +48.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.932M Shares 34,287 Est. Cost $11.96 Unrealized +27.1%

— WHOLE FOODS MKT INC 0.0%

Value $2.923M Shares 87,241 Est. Cost $52.23 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.912M Shares 19,826 Est. Cost $126.64 Unrealized +22.5%

— SL GREEN RLTY CORP 0.0%

Value $2.886M Shares 25,548 Est. Cost $128.39 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $2.852M Shares 33,600 Est. Cost $37.51 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.815M Shares 18,700 Est. Cost $151.67 Unrealized +0.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.809M Shares 41,043 Est. Cost $47.98 Unrealized +23.8%

KEY KEYCORP NEW 0.0%

Value $2.804M Shares 212,586 Est. Cost $6.70 Unrealized +29.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.802M Shares 76,439 Est. Cost $46.82 Unrealized —

WAT WATERS CORP 0.0%

Value $2.796M Shares 20,775 Est. Cost $96.77 Unrealized +32.8%

KMX CARMAX INC 0.0%

Value $2.791M Shares 51,723 Est. Cost $45.77 Unrealized +24.7%

MAC MACERICH CO 0.0%

Value $2.777M Shares 34,411 Est. Cost $66.48 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.773M Shares 23,208 Est. Cost $101.48 Unrealized +15.4%

KIM KIMCO RLTY CORP 0.0%

Value $2.764M Shares 104,449 Est. Cost $12.62 Unrealized +25.8%

KLAC KLA-TENCOR CORP 0.0%

Value $2.763M Shares 39,847 Est. Cost $35.11 Unrealized +52.0%

— HARRIS CORP DEL 0.0%

Value $2.759M Shares 31,745 Est. Cost $56.09 Unrealized —

L LOEWS CORP 0.0%

Value $2.747M Shares 71,526 Est. Cost $42.26 Unrealized -16.0%

HRL HORMEL FOODS CORP 0.0%

Value $2.697M Shares 34,106 Est. Cost $15.63 Unrealized +78.2%

DHI D R HORTON INC 0.0%

Value $2.685M Shares 83,830 Est. Cost $20.68 Unrealized +34.8%

— KEURIG GREEN MTN INC 0.0%

Value $2.684M Shares 29,828 Est. Cost $105.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.68M Shares 60,912 Est. Cost $26.66 Unrealized +37.4%

AEE AMEREN CORP 0.0%

Value $2.651M Shares 61,327 Est. Cost $23.73 Unrealized +35.2%

— COCA COLA ENTERPRISES INC NE 0.0%

Value $2.623M Shares 53,278 Est. Cost $35.98 Unrealized —

— STERICYCLE INC 0.0%

Value $2.59M Shares 21,478 Est. Cost $112.06 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.581M Shares 36,283 Est. Cost $46.56 Unrealized +18.1%

BF/B BROWN FORMAN CORP 0.0%

Value $2.579M Shares 25,979 Est. Cost $23.10 Unrealized +50.8%

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.573M Shares 60,595 Est. Cost $38.30 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.568M Shares 74,273 Est. Cost $24.25 Unrealized +45.3%

— XEROX CORP 0.0%

Value $2.558M Shares 240,668 Est. Cost $9.40 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.557M Shares 70,858 Est. Cost $19.28 Unrealized +37.0%

MKC MCCORMICK & CO INC 0.0%

Value $2.543M Shares 29,723 Est. Cost $28.13 Unrealized +23.7%

BALL BALL CORP 0.0%

Value $2.541M Shares 34,941 Est. Cost $20.24 Unrealized +51.9%

EMN EASTMAN CHEM CO 0.0%

Value $2.537M Shares 37,586 Est. Cost $48.64 Unrealized +3.5%

SNA SNAP ON INC 0.0%

Value $2.528M Shares 14,749 Est. Cost $69.36 Unrealized +88.7%

— JUNIPER NETWORKS INC 0.0%

Value $2.504M Shares 90,710 Est. Cost $19.66 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.499M Shares 20,200 Est. Cost $104.84 Unrealized +5.8%

— ABIOMED INC 0.0%

Value $2.484M Shares 27,509 Est. Cost $21.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.48M Shares 30,514 Est. Cost $81.57 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.477M Shares 57,296 Est. Cost $35.25 Unrealized -8.9%

— HEARTLAND PMT SYS INC 0.0%

Value $2.457M Shares 25,917 Est. Cost $38.15 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.456M Shares 42,017 Est. Cost $50.47 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.441M Shares 28,631 Est. Cost $54.55 Unrealized +31.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.436M Shares 20,365 Est. Cost $59.81 Unrealized +51.0%

MAS MASCO CORP 0.0%

Value $2.432M Shares 85,919 Est. Cost $15.06 Unrealized +62.7%

DOV DOVER CORP 0.0%

Value $2.426M Shares 39,573 Est. Cost $40.96 Unrealized +3.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $2.417M Shares 103,806 Est. Cost $9.45 Unrealized +62.7%

POOL POOL CORPORATION 0.0%

Value $2.416M Shares 29,909 Est. Cost $44.71 Unrealized +59.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.415M Shares 51,893 Est. Cost $14.40 Unrealized +33.7%

CF CF INDS HLDGS INC 0.0%

Value $2.407M Shares 58,985 Est. Cost $41.53 Unrealized -14.9%

NEM NEWMONT MINING CORP 0.0%

Value $2.407M Shares 133,784 Est. Cost $24.18 Unrealized -40.4%

CPB CAMPBELL SOUP CO 0.0%

Value $2.394M Shares 45,562 Est. Cost $30.72 Unrealized +21.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.388M Shares 19,982 Est. Cost $88.81 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.375M Shares 45,131 Est. Cost $43.40 Unrealized +41.6%

MAT MATTEL INC 0.0%

Value $2.356M Shares 86,715 Est. Cost $44.04 Unrealized -44.1%

MOS MOSAIC CO NEW 0.0%

Value $2.353M Shares 85,272 Est. Cost $43.75 Unrealized -40.2%

— COACH INC 0.0%

Value $2.319M Shares 70,857 Est. Cost $56.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.319M Shares 16,980 Est. Cost $117.62 Unrealized +19.3%

WU WESTERN UN CO 0.0%

Value $2.317M Shares 129,371 Est. Cost $17.17 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.316M Shares 76,067 Est. Cost $18.06 Unrealized +26.7%

KSS KOHLS CORP 0.0%

Value $2.311M Shares 48,512 Est. Cost $50.42 Unrealized -8.3%

— AIRGAS INC 0.0%

Value $2.293M Shares 16,579 Est. Cost $97.73 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $2.28M Shares 55,588 Est. Cost $22.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.274M Shares 36,663 Est. Cost $43.16 Unrealized +22.5%

— CA INC 0.0%

Value $2.264M Shares 79,256 Est. Cost $29.20 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.256M Shares 45,549 Est. Cost $41.76 Unrealized -26.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.247M Shares 203,157 Est. Cost $4.85 Unrealized +52.2%

SEE SEALED AIR CORP NEW 0.0%

Value $2.246M Shares 50,368 Est. Cost $20.58 Unrealized +89.4%

LEN LENNAR CORP 0.0%

Value $2.236M Shares 45,712 Est. Cost $34.10 Unrealized +27.1%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.224M Shares 68,082 Est. Cost $16.14 Unrealized +103.2%

CW CURTISS WRIGHT CORP 0.0%

Value $2.215M Shares 32,339 Est. Cost $36.59 Unrealized +77.1%

— E TRADE FINANCIAL CORP 0.0%

Value $2.215M Shares 74,739 Est. Cost $13.96 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.214M Shares 37,413 Est. Cost $33.38 Unrealized +34.2%

— MALLINCKRODT PUB LTD CO 0.0%

Value $2.211M Shares 29,628 Est. Cost $90.98 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.206M Shares 25,253 Est. Cost $46.45 Unrealized +77.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $2.201M Shares 48,494 Est. Cost $55.64 Unrealized -11.5%

— MICROSEMI CORP 0.0%

Value $2.197M Shares 67,411 Est. Cost $23.41 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.196M Shares 13,748 Est. Cost $187.39 Unrealized -11.2%

— SCANA CORP NEW 0.0%

Value $2.181M Shares 36,058 Est. Cost $49.21 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $2.175M Shares 29,936 Est. Cost $59.01 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $2.165M Shares 28,381 Est. Cost $76.15 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $2.162M Shares 24,192 Est. Cost $140.70 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.159M Shares 47,881 Est. Cost $32.35 Unrealized +31.5%

— MARATHON OIL CORP 0.0%

Value $2.156M Shares 171,209 Est. Cost $34.38 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value $2.149M Shares 35,321 Est. Cost $42.13 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.129M Shares 32,325 Est. Cost $29.95 Unrealized +103.2%

— TOTAL SYS SVCS INC 0.0%

Value $2.128M Shares 42,740 Est. Cost $25.99 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.12M Shares 44,125 Est. Cost $37.68 Unrealized +22.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.105M Shares 44,120 Est. Cost $46.56 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $2.085M Shares 27,921 Est. Cost $107.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.078M Shares 59,638 Est. Cost $16.57 Unrealized +103.5%

UNM UNUM GROUP 0.0%

Value $2.075M Shares 62,326 Est. Cost $28.51 Unrealized +21.0%

— BED BATH & BEYOND INC 0.0%

Value $2.071M Shares 42,916 Est. Cost $71.89 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.055M Shares 22,570 Est. Cost $10.25 Unrealized +100.0%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $2.018M Shares 143,762 Est. Cost $13.71 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $2.017M Shares 24,957 Est. Cost $69.42 Unrealized —

EQT EQT CORP 0.0%

Value $2.008M Shares 38,513 Est. Cost $38.75 Unrealized -20.4%

— HEALTHCARE RLTY TR 0.0%

Value $2.006M Shares 70,847 Est. Cost $24.94 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $2.005M Shares 46,895 Est. Cost $21.16 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.998M Shares 295,172 Est. Cost $25.00 Unrealized -65.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.997M Shares 108,776 Est. Cost $15.33 Unrealized -17.4%

NJR NEW JERSEY RES 0.0%

Value $1.99M Shares 60,390 Est. Cost $18.52 Unrealized +18.4%

HRB BLOCK H & R INC 0.0%

Value $1.984M Shares 59,552 Est. Cost $18.35 Unrealized +31.7%

NTAP NETAPP INC 0.0%

Value $1.981M Shares 74,680 Est. Cost $27.14 Unrealized -11.2%

— COLUMBIA PIPELINE GROUP INC 0.0%

Value $1.972M Shares 98,602 Est. Cost $18.57 Unrealized —

— AGL RES INC 0.0%

Value $1.936M Shares 30,335 Est. Cost $43.88 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.928M Shares 167,483 Est. Cost $13.86 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.921M Shares 38,971 Est. Cost $70.33 Unrealized —

HAS HASBRO INC 0.0%

Value $1.916M Shares 28,444 Est. Cost $30.94 Unrealized +69.2%

VSAT VIASAT INC 0.0%

Value $1.912M Shares 31,338 Est. Cost $61.19 Unrealized +3.9%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $1.912M Shares 37,141 Est. Cost $29.50 Unrealized +68.4%

— TESLA MTRS INC 0.0%

Value $1.885M Shares 2,000,000 Est. Cost $0.95 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.883M Shares 47,010 Est. Cost $80.39 Unrealized —

CMA COMERICA INC 0.0%

Value $1.878M Shares 44,906 Est. Cost $24.82 Unrealized +18.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.877M Shares 29,500 Est. Cost $31.60 Unrealized +37.9%

— NUVASIVE INC 0.0%

Value $1.871M Shares 34,580 Est. Cost $26.41 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $1.865M Shares 19,792 Est. Cost $40.77 Unrealized +145.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $1.851M Shares 104,647 Est. Cost $25.85 Unrealized -43.6%

NWE NORTHWESTERN CORP 0.0%

Value $1.837M Shares 33,854 Est. Cost $26.82 Unrealized +33.6%

SWX SOUTHWEST GAS CORP 0.0%

Value $1.836M Shares 33,281 Est. Cost $49.07 Unrealized +16.3%

— MEDICINES CO 0.0%

Value $1.827M Shares 48,926 Est. Cost $31.58 Unrealized —

QRVO QORVO INC 0.0%

Value $1.822M Shares 35,800 Est. Cost $77.52 Unrealized -34.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.813M Shares 21,525 Est. Cost $76.05 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.811M Shares 28,084 Est. Cost $35.50 Unrealized +20.5%

— LACLEDE GROUP INC 0.0%

Value $1.809M Shares 30,451 Est. Cost $46.51 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.808M Shares 9,565 Est. Cost $203.53 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.804M Shares 145,186 Est. Cost $41.74 Unrealized -65.4%

PRA PROASSURANCE CORP 0.0%

Value $1.795M Shares 36,991 Est. Cost $49.51 Unrealized +3.8%

— CABLEVISION SYS CORP 0.0%

Value $1.793M Shares 56,205 Est. Cost $17.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.781M Shares 40,856 Est. Cost $3.83 Unrealized +153.4%

LAD LITHIA MTRS INC 0.0%

Value $1.781M Shares 16,698 Est. Cost $56.31 Unrealized +104.1%

CHE CHEMED CORP NEW 0.0%

Value $1.779M Shares 11,876 Est. Cost $69.64 Unrealized +103.8%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $1.766M Shares 50,652 Est. Cost $24.14 Unrealized +50.6%

ENS ENERSYS 0.0%

Value $1.752M Shares 31,322 Est. Cost $44.35 Unrealized +23.6%

URI UNITED RENTALS INC 0.0%

Value $1.751M Shares 24,132 Est. Cost $108.94 Unrealized -35.8%

— NORDSTROM INC 0.0%

Value $1.75M Shares 35,127 Est. Cost $60.40 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $1.739M Shares 42,908 Est. Cost $11.85 Unrealized +79.9%

NDAQ NASDAQ INC 0.0%

Value $1.735M Shares 29,830 Est. Cost $8.70 Unrealized +85.8%

FLR FLUOR CORP NEW 0.0%

Value $1.728M Shares 36,592 Est. Cost $55.33 Unrealized -22.7%

FFIV F5 NETWORKS INC 0.0%

Value $1.712M Shares 17,659 Est. Cost $78.78 Unrealized +37.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.709M Shares 23,300 Est. Cost $78.61 Unrealized -13.0%

— HARMAN INTL INDS INC 0.0%

Value $1.693M Shares 17,971 Est. Cost $63.05 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.689M Shares 15,150 Est. Cost $137.61 Unrealized -29.8%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.686M Shares 45,589 Est. Cost $27.12 Unrealized +45.8%

— FMC TECHNOLOGIES INC 0.0%

Value $1.683M Shares 58,007 Est. Cost $55.00 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.682M Shares 29,420 Est. Cost $62.06 Unrealized —

XYL XYLEM INC 0.0%

Value $1.675M Shares 45,887 Est. Cost $24.23 Unrealized +31.8%

LFUS LITTELFUSE INC 0.0%

Value $1.672M Shares 15,621 Est. Cost $74.40 Unrealized +38.4%

— PEPCO HOLDINGS INC 0.0%

Value $1.665M Shares 64,017 Est. Cost $20.49 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.652M Shares 34,050 Est. Cost $38.67 Unrealized +32.0%

AES AES CORP 0.0%

Value $1.652M Shares 172,637 Est. Cost $8.51 Unrealized -19.2%

FNB FNB CORP PA 0.0%

Value $1.647M Shares 123,479 Est. Cost $7.36 Unrealized +25.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.645M Shares 65,233 Est. Cost $37.06 Unrealized —

RLI RLI CORP 0.0%

Value $1.641M Shares 26,571 Est. Cost $12.53 Unrealized +66.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $1.64M Shares 41,992 Est. Cost $43.76 Unrealized -7.5%

— ALLETE INC 0.0%

Value $1.634M Shares 32,154 Est. Cost $49.96 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.634M Shares 25,644 Est. Cost $23.44 Unrealized +142.7%

AKR ACADIA RLTY TR 0.0%

Value $1.612M Shares 48,616 Est. Cost $26.03 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $1.602M Shares 33,974 Est. Cost $35.47 Unrealized +42.2%

DY DYCOM INDS INC 0.0%

Value $1.598M Shares 22,844 Est. Cost $22.84 Unrealized +248.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.597M Shares 32,322 Est. Cost $45.35 Unrealized +20.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.597M Shares 24,226 Est. Cost $39.45 Unrealized +44.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.59M Shares 44,455 Est. Cost $19.16 Unrealized +56.3%

— TECO ENERGY INC 0.0%

Value $1.587M Shares 59,540 Est. Cost $17.29 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.587M Shares 17,101 Est. Cost $63.39 Unrealized +46.2%

— NEKTAR THERAPEUTICS 0.0%

Value $1.584M Shares 94,000 Est. Cost $12.51 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.583M Shares 39,546 Est. Cost $30.60 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $1.571M Shares 33,609 Est. Cost $30.58 Unrealized —

NI NISOURCE INC 0.0%

Value $1.569M Shares 80,402 Est. Cost $8.07 Unrealized +72.9%

— CANTEL MEDICAL CORP 0.0%

Value $1.566M Shares 25,208 Est. Cost $33.19 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $1.561M Shares 48,211 Est. Cost $27.24 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.552M Shares 43,876 Est. Cost $16.74 Unrealized +35.8%

— STAPLES INC 0.0%

Value $1.541M Shares 162,772 Est. Cost $15.76 Unrealized —

PVH PVH CORP 0.0%

Value $1.536M Shares 20,853 Est. Cost $114.00 Unrealized -23.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.532M Shares 9,127 Est. Cost $81.08 Unrealized +110.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.52M Shares 58,615 Est. Cost $24.24 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $1.507M Shares 27,878 Est. Cost $36.22 Unrealized +19.5%

— ON ASSIGNMENT INC 0.0%

Value $1.505M Shares 33,481 Est. Cost $29.03 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.505M Shares 28,092 Est. Cost $32.38 Unrealized +52.5%

— PDC ENERGY INC 0.0%

Value $1.502M Shares 28,131 Est. Cost $54.79 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.487M Shares 51,440 Est. Cost $13.48 Unrealized -10.9%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $1.487M Shares 22,451 Est. Cost $45.29 Unrealized +57.1%

NEOG NEOGEN CORP 0.0%

Value $1.484M Shares 26,264 Est. Cost $14.85 Unrealized +37.4%

— EDUCATION RLTY TR INC 0.0%

Value $1.476M Shares 38,966 Est. Cost $36.57 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.472M Shares 27,488 Est. Cost $64.71 Unrealized -14.5%

TGNA TEGNA INC 0.0%

Value $1.462M Shares 57,269 Est. Cost $18.83 Unrealized -10.2%

— LEUCADIA NATL CORP 0.0%

Value $1.455M Shares 83,646 Est. Cost $26.34 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.452M Shares 34,565 Est. Cost $32.68 Unrealized +35.8%

AVY AVERY DENNISON CORP 0.0%

Value $1.452M Shares 23,176 Est. Cost $33.82 Unrealized +55.0%

PHM PULTE GROUP INC 0.0%

Value $1.448M Shares 81,234 Est. Cost $17.51 Unrealized -6.0%

GAP GAP INC DEL 0.0%

Value $1.446M Shares 58,526 Est. Cost $26.13 Unrealized -28.8%

WYNN WYNN RESORTS LTD 0.0%

Value $1.436M Shares 20,750 Est. Cost $112.48 Unrealized -47.9%

BGS B & G FOODS INC NEW 0.0%

Value $1.43M Shares 40,831 Est. Cost $12.97 Unrealized +26.1%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.422M Shares 53,583 Est. Cost $14.03 Unrealized +40.8%

ZION ZIONS BANCORPORATION 0.0%

Value $1.422M Shares 52,087 Est. Cost $26.65 Unrealized +7.7%

FLS FLOWSERVE CORP 0.0%

Value $1.418M Shares 33,700 Est. Cost $44.76 Unrealized -19.5%

MOG/A MOOG INC 0.0%

Value $1.415M Shares 23,344 Est. Cost $47.18 Unrealized +21.4%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.401M Shares 46,440 Est. Cost $11.52 Unrealized +19.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.394M Shares 298,405 Est. Cost $4.33 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.393M Shares 12,847 Est. Cost $33.27 Unrealized +85.5%

— THE ADT CORPORATION 0.0%

Value $1.389M Shares 42,118 Est. Cost $39.94 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.38M Shares 57,416 Est. Cost $29.19 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.378M Shares 20,329 Est. Cost $17.37 Unrealized +80.0%

UMBF UMB FINL CORP 0.0%

Value $1.371M Shares 29,455 Est. Cost $53.93 Unrealized -6.4%

— STERLING BANCORP DEL 0.0%

Value $1.364M Shares 84,079 Est. Cost $13.27 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.364M Shares 141,342 Est. Cost $10.02 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.364M Shares 60,363 Est. Cost $35.91 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.351M Shares 40,236 Est. Cost $19.43 Unrealized +53.0%

MKSI MKS INSTRUMENT INC 0.0%

Value $1.349M Shares 37,472 Est. Cost $23.59 Unrealized +37.8%

BCPC BALCHEM CORP 0.0%

Value $1.348M Shares 22,167 Est. Cost $43.97 Unrealized +39.4%

— NEWFIELD EXPL CO 0.0%

Value $1.341M Shares 41,182 Est. Cost $26.21 Unrealized —

— COUSINS PPTYS INC 0.0%

Value $1.338M Shares 141,881 Est. Cost $10.38 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $1.336M Shares 16,300 Est. Cost $65.44 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.336M Shares 16,585 Est. Cost $39.22 Unrealized +71.7%

FMC F M C CORP 0.0%

Value $1.335M Shares 34,129 Est. Cost $41.70 Unrealized -34.9%

— PINNACLE ENTMT INC 0.0%

Value $1.335M Shares 42,913 Est. Cost $21.51 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.335M Shares 24,184 Est. Cost $70.82 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.326M Shares 44,887 Est. Cost $19.97 Unrealized +55.6%

IRM IRON MTN INC NEW 0.0%

Value $1.325M Shares 49,046 Est. Cost $20.80 Unrealized -20.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.323M Shares 40,698 Est. Cost $13.53 Unrealized +59.4%

— GANNETT CO INC 0.0%

Value $1.32M Shares 81,034 Est. Cost $13.99 Unrealized —

— HILLENBRAND INC 0.0%

Value $1.314M Shares 44,338 Est. Cost $25.16 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.313M Shares 31,628 Est. Cost $24.80 Unrealized +64.7%

MATX MATSON INC 0.0%

Value $1.308M Shares 30,677 Est. Cost $19.84 Unrealized +95.0%

OKE ONEOK INC NEW 0.0%

Value $1.305M Shares 52,930 Est. Cost $20.63 Unrealized -22.6%

NWSA NEWS CORP NEW 0.0%

Value $1.301M Shares 97,352 Est. Cost $14.17 Unrealized -11.9%

— ACORDA THERAPEUTICS INC 0.0%

Value $1.301M Shares 30,405 Est. Cost $33.22 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.296M Shares 35,534 Est. Cost $34.50 Unrealized -3.5%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.287M Shares 30,691 Est. Cost $55.88 Unrealized —

— BARNES GROUP INC 0.0%

Value $1.286M Shares 36,336 Est. Cost $31.68 Unrealized —

— MEDASSETS INC 0.0%

Value $1.28M Shares 41,384 Est. Cost $20.72 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.278M Shares 79,147 Est. Cost $14.94 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.27M Shares 19,251 Est. Cost $46.89 Unrealized +19.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.27M Shares 24,719 Est. Cost $27.80 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value $1.267M Shares 36,931 Est. Cost $28.34 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $1.259M Shares 22,632 Est. Cost $57.67 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.254M Shares 70,050 Est. Cost $15.75 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $1.249M Shares 28,226 Est. Cost $42.91 Unrealized +21.2%

MATW MATTHEWS INTL CORP 0.0%

Value $1.236M Shares 23,120 Est. Cost $31.16 Unrealized +38.9%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.222M Shares 10,477 Est. Cost $63.81 Unrealized +55.7%

FIVE FIVE BELOW INC 0.0%

Value $1.22M Shares 38,000 Est. Cost $32.03 Unrealized 0.0%

— NATIONAL PENN BANCSHARES INC 0.0%

Value $1.218M Shares 98,768 Est. Cost $10.27 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.211M Shares 72,479 Est. Cost $22.94 Unrealized -32.1%

THRM GENTHERM INC 0.0%

Value $1.209M Shares 25,500 Est. Cost $53.00 Unrealized -9.5%

— ANIXTER INTL INC 0.0%

Value $1.208M Shares 20,001 Est. Cost $80.20 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.208M Shares 21,293 Est. Cost $32.54 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $1.204M Shares 30,138 Est. Cost $20.88 Unrealized +44.2%

— FINANCIAL ENGINES INC 0.0%

Value $1.203M Shares 35,726 Est. Cost $50.15 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.198M Shares 13,708 Est. Cost $73.91 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.197M Shares 113,769 Est. Cost $19.60 Unrealized -46.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.195M Shares 15,784 Est. Cost $65.30 Unrealized +26.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.187M Shares 33,600 Est. Cost $23.76 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.183M Shares 39,152 Est. Cost $19.34 Unrealized -0.9%

KFY KORN FERRY INTL 0.0%

Value $1.182M Shares 35,619 Est. Cost $16.04 Unrealized +89.2%

— LOGMEIN INC 0.0%

Value $1.181M Shares 17,606 Est. Cost $27.74 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.179M Shares 69,670 Est. Cost $7.88 Unrealized +55.9%

PRAA PRA GROUP INC 0.0%

Value $1.177M Shares 33,932 Est. Cost $59.03 Unrealized -24.2%

— LEXINGTON REALTY TRUST 0.0%

Value $1.173M Shares 146,625 Est. Cost $11.42 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.167M Shares 6,510 Est. Cost $9.75 Unrealized +86.4%

AN AUTONATION INC 0.0%

Value $1.156M Shares 19,384 Est. Cost $48.25 Unrealized +28.3%

— SONIC CORP 0.0%

Value $1.156M Shares 35,783 Est. Cost $15.85 Unrealized —

— STAMPS COM INC 0.0%

Value $1.15M Shares 10,488 Est. Cost $40.30 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.147M Shares 10,172 Est. Cost $67.17 Unrealized +64.5%

— WAGEWORKS INC 0.0%

Value $1.147M Shares 25,274 Est. Cost $42.55 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.145M Shares 48,686 Est. Cost $44.91 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.142M Shares 12,883 Est. Cost $61.03 Unrealized +43.4%

SANM SANMINA CORPORATION 0.0%

Value $1.14M Shares 55,415 Est. Cost $16.48 Unrealized +35.0%

HAE HAEMONETICS CORP 0.0%

Value $1.131M Shares 35,078 Est. Cost $40.18 Unrealized -19.3%

ABM ABM INDS INC 0.0%

Value $1.127M Shares 39,602 Est. Cost $18.56 Unrealized +26.6%

— LINKEDIN CORP 0.0%

Value $1.125M Shares 5,000 Est. Cost $225.00 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.121M Shares 20,061 Est. Cost $29.01 Unrealized +72.0%

— CARRIZO OIL & GAS INC 0.0%

Value $1.121M Shares 37,904 Est. Cost $36.45 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.118M Shares 56,267 Est. Cost $10.99 Unrealized +64.0%

— NATUS MEDICAL INC DEL 0.0%

Value $1.116M Shares 23,217 Est. Cost $15.17 Unrealized —

— COHERENT INC 0.0%

Value $1.114M Shares 17,106 Est. Cost $57.68 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value $1.111M Shares 18,012 Est. Cost $57.39 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.106M Shares 27,313 Est. Cost $37.83 Unrealized -8.0%

UNF UNIFIRST CORP MASS 0.0%

Value $1.096M Shares 10,522 Est. Cost $90.16 Unrealized +13.1%

— EL PASO ELEC CO 0.0%

Value $1.094M Shares 28,411 Est. Cost $35.32 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.093M Shares 40,338 Est. Cost $11.11 Unrealized +9.9%

GRMN GARMIN LTD 0.0%

Value $1.092M Shares 29,376 Est. Cost $25.29 Unrealized +7.9%

LTC LTC PPTYS INC 0.0%

Value $1.082M Shares 25,072 Est. Cost $38.94 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.081M Shares 41,529 Est. Cost $5.22 Unrealized +2.3%

ONB OLD NATL BANCORP IND 0.0%

Value $1.077M Shares 79,415 Est. Cost $13.45 Unrealized +5.1%

AWR AMERICAN STS WTR CO 0.0%

Value $1.076M Shares 25,646 Est. Cost $21.92 Unrealized +55.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.074M Shares 18,865 Est. Cost $45.08 Unrealized +37.8%

— LEGG MASON INC 0.0%

Value $1.068M Shares 27,213 Est. Cost $32.51 Unrealized —

— CARDTRONICS INC 0.0%

Value $1.065M Shares 31,642 Est. Cost $30.14 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.065M Shares 27,772 Est. Cost $32.00 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.061M Shares 92,705 Est. Cost $16.63 Unrealized -26.3%

— CHESAPEAKE LODGING TR 0.0%

Value $1.057M Shares 42,026 Est. Cost $30.51 Unrealized —

— AIR METHODS CORP 0.0%

Value $1.056M Shares 25,190 Est. Cost $37.31 Unrealized —

— SANDERSON FARMS INC 0.0%

Value $1.053M Shares 13,583 Est. Cost $68.76 Unrealized —

— CSRA INC 0.0%

Value $1.05M Shares 35,011 Est. Cost $29.99 Unrealized —

— CAMBREX CORP 0.0%

Value $1.045M Shares 22,192 Est. Cost $14.73 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.045M Shares 12,489 Est. Cost $44.72 Unrealized +34.8%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $1.043M Shares 47,704 Est. Cost $18.83 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $1.042M Shares 25,851 Est. Cost $30.55 Unrealized -12.0%

RRC RANGE RES CORP 0.0%

Value $1.035M Shares 42,055 Est. Cost $76.85 Unrealized -61.4%

PBI PITNEY BOWES INC 0.0%

Value $1.033M Shares 50,021 Est. Cost $15.76 Unrealized +31.2%

— KNIGHT TRANSN INC 0.0%

Value $1.032M Shares 42,609 Est. Cost $17.33 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.027M Shares 22,859 Est. Cost $5.97 Unrealized +46.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.019M Shares 38,189 Est. Cost $76.68 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.019M Shares 32,814 Est. Cost $14.09 Unrealized +110.1%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.017M Shares 19,804 Est. Cost $15.51 Unrealized +69.7%

CALM CAL MAINE FOODS INC 0.0%

Value $1.015M Shares 21,898 Est. Cost $23.36 Unrealized +70.5%

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.014M Shares 33,775 Est. Cost $20.70 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value $1.014M Shares 21,357 Est. Cost $44.70 Unrealized +9.1%

— DREW INDS INC 0.0%

Value $1.013M Shares 16,629 Est. Cost $42.39 Unrealized —

— ACTUANT CORP 0.0%

Value $1.007M Shares 42,029 Est. Cost $34.25 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.001M Shares 20,095 Est. Cost $20.64 Unrealized +111.1%

— FLIR SYS INC 0.0%

Value $1M Shares 35,643 Est. Cost $27.58 Unrealized —

AZZ AZZ INC 0.0%

Value $991K Shares 17,825 Est. Cost $35.51 Unrealized +36.7%

— ASTORIA FINL CORP 0.0%

Value $990K Shares 62,474 Est. Cost $12.95 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $989K Shares 21,873 Est. Cost $38.24 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $989K Shares 53,672 Est. Cost $14.38 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $987K Shares 162,100 Est. Cost $5.86 Unrealized +3.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $986K Shares 27,990 Est. Cost $33.42 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $985K Shares 11,635 Est. Cost $42.19 Unrealized +30.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $984K Shares 28,809 Est. Cost $25.93 Unrealized +24.2%

— MOBILE MINI INC 0.0%

Value $974K Shares 31,281 Est. Cost $34.64 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $973K Shares 20,012 Est. Cost $20.08 Unrealized +9.8%

BCO BRINKS CO 0.0%

Value $971K Shares 33,646 Est. Cost $23.51 Unrealized +16.4%

— ROVI CORP 0.0%

Value $970K Shares 58,200 Est. Cost $16.67 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $967K Shares 19,471 Est. Cost $48.73 Unrealized +12.1%

NRG NRG ENERGY INC 0.0%

Value $966K Shares 82,043 Est. Cost $20.91 Unrealized -51.5%

— QIAGEN NV 0.0%

Value $961K Shares 35,225 Est. Cost $25.20 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $955K Shares 18,863 Est. Cost $42.76 Unrealized —

ITRI ITRON INC 0.0%

Value $952K Shares 26,300 Est. Cost $36.31 Unrealized -2.8%

— UNIVERSAL FST PRODS INC 0.0%

Value $951K Shares 13,914 Est. Cost $41.18 Unrealized —

— BBCN BANCORP INC 0.0%

Value $943K Shares 54,787 Est. Cost $14.27 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $942K Shares 28,395 Est. Cost $24.87 Unrealized +37.5%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $938K Shares 70,041 Est. Cost $6.16 Unrealized +24.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $931K Shares 8,959 Est. Cost $100.16 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $930K Shares 80,200 Est. Cost $11.54 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $928K Shares 22,134 Est. Cost $19.52 Unrealized +28.4%

— GREATBATCH INC 0.0%

Value $926K Shares 17,636 Est. Cost $35.25 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value $925K Shares 15,816 Est. Cost $59.82 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $925K Shares 1,027,657 Est. Cost $0.90 Unrealized —

— COMSCORE INC 0.0%

Value $923K Shares 22,440 Est. Cost $26.31 Unrealized —

— FORWARD AIR CORP 0.0%

Value $920K Shares 21,381 Est. Cost $39.68 Unrealized —

WDFC WD-40 CO 0.0%

Value $910K Shares 9,228 Est. Cost $46.49 Unrealized +78.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $908K Shares 44,888 Est. Cost $26.91 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $907K Shares 16,700 Est. Cost $39.87 Unrealized +20.7%

MUR MURPHY OIL CORP 0.0%

Value $906K Shares 40,349 Est. Cost $35.02 Unrealized -47.5%

— SPRINT CORP 0.0%

Value $905K Shares 250,000 Est. Cost $3.62 Unrealized —

— ENSCO PLC 0.0%

Value $901K Shares 58,516 Est. Cost $56.79 Unrealized —

EXPO EXPONENT INC 0.0%

Value $893K Shares 17,886 Est. Cost $15.31 Unrealized +47.5%

— G & K SVCS INC 0.0%

Value $889K Shares 14,126 Est. Cost $50.75 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $888K Shares 33,597 Est. Cost $52.76 Unrealized -46.5%

GCO GENESCO INC 0.0%

Value $885K Shares 15,570 Est. Cost $66.18 Unrealized -12.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $884K Shares 21,061 Est. Cost $26.40 Unrealized -7.2%

UVV UNIVERSAL CORP VA 0.0%

Value $878K Shares 15,660 Est. Cost $42.14 Unrealized +29.8%

— EXPRESS INC 0.0%

Value $878K Shares 50,800 Est. Cost $17.87 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $877K Shares 56,119 Est. Cost $17.95 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $877K Shares 20,150 Est. Cost $21.41 Unrealized +85.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $874K Shares 10,742 Est. Cost $82.92 Unrealized 0.0%

TILE INTERFACE INC 0.0%

Value $869K Shares 45,389 Est. Cost $17.78 Unrealized +16.1%

SMTC SEMTECH CORP 0.0%

Value $867K Shares 45,800 Est. Cost $23.29 Unrealized -21.5%

MTH MERITAGE HOMES CORP 0.0%

Value $864K Shares 25,407 Est. Cost $22.61 Unrealized -19.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $862K Shares 72,410 Est. Cost $6.85 Unrealized -15.9%

— HEADWATERS INC 0.0%

Value $860K Shares 50,964 Est. Cost $9.28 Unrealized —

— ESSENDANT INC 0.0%

Value $851K Shares 26,188 Est. Cost $39.25 Unrealized —

LZB LA Z BOY INC 0.0%

Value $849K Shares 34,763 Est. Cost $19.66 Unrealized +36.5%

MEI METHODE ELECTRS INC 0.0%

Value $842K Shares 26,438 Est. Cost $14.10 Unrealized +94.7%

— SYKES ENTERPRISES INC 0.0%

Value $841K Shares 27,311 Est. Cost $16.67 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $840K Shares 30,143 Est. Cost $21.15 Unrealized +34.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $839K Shares 18,041 Est. Cost $24.26 Unrealized +48.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $835K Shares 20,881 Est. Cost $16.52 Unrealized +111.0%

— BOFI HLDG INC 0.0%

Value $827K Shares 39,304 Est. Cost $39.53 Unrealized —

— NIC INC 0.0%

Value $827K Shares 42,024 Est. Cost $17.90 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $825K Shares 34,389 Est. Cost $22.96 Unrealized +4.0%

PWR QUANTA SVCS INC 0.0%

Value $823K Shares 40,626 Est. Cost $27.54 Unrealized -23.4%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $823K Shares 17,610 Est. Cost $33.99 Unrealized -1.0%

— ABAXIS INC 0.0%

Value $823K Shares 14,789 Est. Cost $46.05 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $820K Shares 14,596 Est. Cost $36.78 Unrealized +3.8%

HUBG HUB GROUP INC 0.0%

Value $818K Shares 24,821 Est. Cost $18.97 Unrealized -1.8%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $816K Shares 40,486 Est. Cost $9.09 Unrealized +40.4%

CSGS CSG SYS INTL INC 0.0%

Value $809K Shares 22,479 Est. Cost $17.00 Unrealized +64.1%

CAL CALERES INC 0.0%

Value $809K Shares 30,170 Est. Cost $26.96 Unrealized -6.3%

BLD TOPBUILD CORP 0.0%

Value $809K Shares 26,300 Est. Cost $24.64 Unrealized +21.7%

PLXS PLEXUS CORP 0.0%

Value $808K Shares 23,142 Est. Cost $30.22 Unrealized +23.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $797K Shares 28,232 Est. Cost $18.30 Unrealized +52.7%

— BOTTOMLINE TECH DEL INC 0.0%

Value $796K Shares 26,776 Est. Cost $26.48 Unrealized —

— SPX FLOW INC 0.0%

Value $793K Shares 28,400 Est. Cost $34.42 Unrealized —

— TALMER BANCORP INC 0.0%

Value $782K Shares 43,190 Est. Cost $15.31 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $781K Shares 40,088 Est. Cost $12.05 Unrealized +68.5%

CNMD CONMED CORP 0.0%

Value $780K Shares 17,709 Est. Cost $28.82 Unrealized +34.6%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $777K Shares 48,980 Est. Cost $24.70 Unrealized —

— VIRTUSA CORP 0.0%

Value $771K Shares 18,656 Est. Cost $25.81 Unrealized —

OMCL OMNICELL INC 0.0%

Value $770K Shares 24,790 Est. Cost $20.28 Unrealized +45.5%

PLCE CHILDRENS PL INC 0.0%

Value $769K Shares 13,930 Est. Cost $51.22 Unrealized +5.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $768K Shares 42,510 Est. Cost $9.75 Unrealized +34.5%

RGR STURM RUGER & CO INC 0.0%

Value $768K Shares 12,892 Est. Cost $51.56 Unrealized +8.9%

THC TENET HEALTHCARE CORP 0.0%

Value $766K Shares 25,281 Est. Cost $44.76 Unrealized -26.7%

— LANNET INC 0.0%

Value $766K Shares 19,105 Est. Cost $49.61 Unrealized —

— AMEDISYS INC 0.0%

Value $766K Shares 19,493 Est. Cost $13.57 Unrealized —

— KAMAN CORP 0.0%

Value $761K Shares 18,648 Est. Cost $36.08 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $760K Shares 35,475 Est. Cost $24.60 Unrealized —

BRC BRADY CORP 0.0%

Value $758K Shares 32,996 Est. Cost $24.61 Unrealized -22.1%

— LEGACY TEX FINL GROUP INC 0.0%

Value $756K Shares 30,229 Est. Cost $22.73 Unrealized —

R RYDER SYS INC 0.0%

Value $755K Shares 13,294 Est. Cost $61.78 Unrealized +7.0%

— HMS HLDGS CORP 0.0%

Value $754K Shares 61,100 Est. Cost $8.77 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $754K Shares 9,428 Est. Cost $34.52 Unrealized +118.5%

— DEPOMED INC 0.0%

Value $754K Shares 41,600 Est. Cost $15.33 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $743K Shares 28,845 Est. Cost $22.81 Unrealized +18.3%

— NEENAH PAPER INC 0.0%

Value $741K Shares 11,874 Est. Cost $35.50 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $741K Shares 32,728 Est. Cost $12.16 Unrealized +65.9%

GME GAMESTOP CORP NEW 0.0%

Value $741K Shares 26,427 Est. Cost $6.60 Unrealized +12.1%

STBA S & T BANCORP INC 0.0%

Value $740K Shares 24,005 Est. Cost $20.14 Unrealized +61.0%

— HFF INC 0.0%

Value $737K Shares 23,714 Est. Cost $21.14 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $737K Shares 27,251 Est. Cost $30.21 Unrealized -10.3%

— QLOGIC CORP 0.0%

Value $736K Shares 60,357 Est. Cost $9.86 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $736K Shares 25,899 Est. Cost $13.02 Unrealized +118.5%

— CABOT MICROELECTRONICS CORP 0.0%

Value $735K Shares 16,791 Est. Cost $35.16 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $732K Shares 43,033 Est. Cost $14.57 Unrealized +31.6%

— PHARMERICA CORP 0.0%

Value $732K Shares 20,901 Est. Cost $15.07 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $731K Shares 8,797 Est. Cost $54.89 Unrealized +54.1%

IRBTQ IROBOT CORP 0.0%

Value $730K Shares 20,619 Est. Cost $32.87 Unrealized -1.6%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $729K Shares 34,816 Est. Cost $25.60 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $728K Shares 35,243 Est. Cost $16.37 Unrealized +7.4%

AIN ALBANY INTL CORP 0.0%

Value $726K Shares 19,869 Est. Cost $27.00 Unrealized +15.4%

— LIBERTY GLOBAL PLC 0.0%

Value $726K Shares 17,537 Est. Cost $33.70 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $725K Shares 18,808 Est. Cost $23.52 Unrealized +39.3%

— EXAMWORKS GROUP INC 0.0%

Value $725K Shares 27,274 Est. Cost $41.59 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value $721K Shares 19,265 Est. Cost $52.14 Unrealized —

— STILLWATER MNG CO 0.0%

Value $714K Shares 83,343 Est. Cost $11.37 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $713K Shares 9,231 Est. Cost $64.28 Unrealized +25.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $713K Shares 17,241 Est. Cost $43.57 Unrealized —

— CUBIC CORP 0.0%

Value $712K Shares 15,077 Est. Cost $49.10 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $712K Shares 59,622 Est. Cost $14.07 Unrealized —

— OWENS ILL INC 0.0%

Value $711K Shares 40,813 Est. Cost $28.63 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $709K Shares 32,200 Est. Cost $19.14 Unrealized -7.0%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $708K Shares 45,229 Est. Cost $20.61 Unrealized —

TNC TENNANT CO 0.0%

Value $706K Shares 12,541 Est. Cost $43.60 Unrealized +17.9%

— ANALOGIC CORP 0.0%

Value $705K Shares 8,531 Est. Cost $75.54 Unrealized —

— DIAMOND FOODS INC 0.0%

Value $703K Shares 18,244 Est. Cost $22.00 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $702K Shares 36,923 Est. Cost $12.29 Unrealized +25.0%

EGHT 8X8 INC NEW 0.0%

Value $699K Shares 61,040 Est. Cost $10.35 Unrealized +3.0%

— CYNOSURE INC 0.0%

Value $698K Shares 15,631 Est. Cost $24.93 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $689K Shares 57,825 Est. Cost $16.70 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $689K Shares 27,005 Est. Cost $19.71 Unrealized -2.8%

— U S SILICA HLDGS INC 0.0%

Value $688K Shares 36,745 Est. Cost $39.61 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $683K Shares 43,076 Est. Cost $8.18 Unrealized +72.8%

— PEP BOYS MANNY MOE & JACK 0.0%

Value $683K Shares 37,094 Est. Cost $11.75 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $678K Shares 95,330 Est. Cost $35.56 Unrealized —

— II VI INC 0.0%

Value $674K Shares 36,337 Est. Cost $16.63 Unrealized —

CATO CATO CORP NEW 0.0%

Value $670K Shares 18,190 Est. Cost $13.17 Unrealized +60.0%

AMSF AMERISAFE INC 0.0%

Value $668K Shares 13,120 Est. Cost $14.19 Unrealized +64.3%

— VITAMIN SHOPPE INC 0.0%

Value $666K Shares 20,376 Est. Cost $44.46 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $664K Shares 15,137 Est. Cost $54.50 Unrealized -13.8%

SKYW SKYWEST INC 0.0%

Value $663K Shares 34,857 Est. Cost $14.11 Unrealized +38.8%

ROG ROGERS CORP 0.0%

Value $663K Shares 12,851 Est. Cost $49.88 Unrealized +5.1%

— INLAND REAL ESTATE CORP 0.0%

Value $662K Shares 62,302 Est. Cost $10.26 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $655K Shares 27,100 Est. Cost $24.17 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $654K Shares 57,638 Est. Cost $11.06 Unrealized —

AAON AAON INC 0.0%

Value $653K Shares 28,106 Est. Cost $9.93 Unrealized +43.1%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $652K Shares 18,031 Est. Cost $32.04 Unrealized +12.1%

— CONSTANT CONTACT INC 0.0%

Value $649K Shares 22,200 Est. Cost $24.24 Unrealized —

— TUMI HLDGS INC 0.0%

Value $649K Shares 39,000 Est. Cost $16.64 Unrealized —

— MTS SYS CORP 0.0%

Value $649K Shares 10,237 Est. Cost $58.87 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $648K Shares 27,422 Est. Cost $26.44 Unrealized —

BANR BANNER CORP 0.0%

Value $647K Shares 14,119 Est. Cost $23.07 Unrealized +51.0%

— RUCKUS WIRELESS INC 0.0%

Value $647K Shares 60,400 Est. Cost $10.71 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $644K Shares 7,508 Est. Cost $58.33 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $643K Shares 7,825 Est. Cost $61.35 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $643K Shares 10,069 Est. Cost $62.56 Unrealized +10.1%

RGEN REPLIGEN CORP 0.0%

Value $643K Shares 22,731 Est. Cost $17.92 Unrealized +60.9%

— TASER INTL INC 0.0%

Value $642K Shares 37,149 Est. Cost $17.71 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $642K Shares 25,568 Est. Cost $19.55 Unrealized +34.7%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $640K Shares 43,152 Est. Cost $14.74 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $640K Shares 68,300 Est. Cost $10.29 Unrealized -15.8%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $635K Shares 61,380 Est. Cost $13.06 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $630K Shares 14,503 Est. Cost $34.14 Unrealized +24.8%

SCL STEPAN CO 0.0%

Value $627K Shares 12,623 Est. Cost $56.85 Unrealized -11.9%

NSP INSPERITY INC 0.0%

Value $624K Shares 12,953 Est. Cost $10.71 Unrealized +66.9%

— BRISTOW GROUP INC 0.0%

Value $624K Shares 24,091 Est. Cost $67.94 Unrealized —

— CALGON CARBON CORP 0.0%

Value $623K Shares 36,128 Est. Cost $17.61 Unrealized —

— VIMPELCOM LTD 0.0%

Value $620K Shares 188,987 Est. Cost $4.12 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $617K Shares 25,161 Est. Cost $13.94 Unrealized —

— SCHULMAN A INC 0.0%

Value $616K Shares 20,114 Est. Cost $28.31 Unrealized —

DIOD DIODES INC 0.0%

Value $615K Shares 26,742 Est. Cost $23.40 Unrealized -4.2%

SCSC SCANSOURCE INC 0.0%

Value $613K Shares 19,019 Est. Cost $31.85 Unrealized +15.9%

ABCB AMERIS BANCORP 0.0%

Value $612K Shares 18,000 Est. Cost $28.20 Unrealized 0.0%

— EBIX INC 0.0%

Value $608K Shares 18,538 Est. Cost $9.80 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $607K Shares 14,070 Est. Cost $41.22 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $604K Shares 22,137 Est. Cost $17.97 Unrealized +8.4%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $603K Shares 9,773 Est. Cost $54.44 Unrealized +28.8%

AIR AAR CORP 0.0%

Value $603K Shares 22,930 Est. Cost $19.71 Unrealized +13.7%

BKE BUCKLE INC 0.0%

Value $600K Shares 19,482 Est. Cost $15.33 Unrealized -25.4%

— SYNERGY RES CORP 0.0%

Value $598K Shares 70,226 Est. Cost $12.90 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $597K Shares 11,356 Est. Cost $84.42 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $597K Shares 23,800 Est. Cost $26.85 Unrealized +14.4%

— ADTRAN INC 0.0%

Value $592K Shares 34,386 Est. Cost $21.80 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $591K Shares 28,805 Est. Cost $21.92 Unrealized —

BMI BADGER METER INC 0.0%

Value $590K Shares 10,068 Est. Cost $20.42 Unrealized +32.5%

CALY CALLAWAY GOLF CO 0.0%

Value $589K Shares 62,532 Est. Cost $6.77 Unrealized +40.1%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $588K Shares 50,384 Est. Cost $10.05 Unrealized -5.5%

GBX GREENBRIER COS INC 0.0%

Value $587K Shares 18,000 Est. Cost $25.60 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $586K Shares 8,927 Est. Cost $21.00 Unrealized +8.0%

— ATLANTIC TELE NETWORK INC 0.0%

Value $578K Shares 7,393 Est. Cost $51.01 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $577K Shares 128,156 Est. Cost $21.17 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $577K Shares 66,010 Est. Cost $11.88 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $577K Shares 28,081 Est. Cost $36.89 Unrealized -45.1%

ANDE ANDERSONS INC 0.0%

Value $573K Shares 18,127 Est. Cost $33.29 Unrealized -16.6%

STC STEWART INFORMATION SVCS COR 0.0%

Value $571K Shares 15,303 Est. Cost $28.69 Unrealized +42.3%

LNN LINDSAY CORP 0.0%

Value $568K Shares 7,847 Est. Cost $68.19 Unrealized -10.5%

MMSI MERIT MED SYS INC 0.0%

Value $566K Shares 30,440 Est. Cost $11.56 Unrealized +74.1%

CLW CLEARWATER PAPER CORP 0.0%

Value $565K Shares 12,403 Est. Cost $48.96 Unrealized -1.9%

— LUMINEX CORP DEL 0.0%

Value $565K Shares 26,402 Est. Cost $20.16 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $565K Shares 24,690 Est. Cost $19.39 Unrealized +9.3%

— WILSHIRE BANCORP INC 0.0%

Value $563K Shares 48,702 Est. Cost $7.55 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $560K Shares 4,766 Est. Cost $145.91 Unrealized -38.1%

— FINISH LINE INC 0.0%

Value $559K Shares 30,928 Est. Cost $23.04 Unrealized —

— SPARTANNASH CO 0.0%

Value $559K Shares 25,844 Est. Cost $21.15 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $558K Shares 14,353 Est. Cost $50.05 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $557K Shares 14,540 Est. Cost $28.03 Unrealized +35.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $557K Shares 61,391 Est. Cost $4.90 Unrealized +36.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value $556K Shares 48,324 Est. Cost $8.89 Unrealized —

— AFFYMETRIX INC 0.0%

Value $555K Shares 55,039 Est. Cost $5.45 Unrealized —

— CASH AMER INTL INC 0.0%

Value $551K Shares 18,391 Est. Cost $45.28 Unrealized —

— GLATFELTER 0.0%

Value $551K Shares 29,900 Est. Cost $25.64 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $546K Shares 9,678 Est. Cost $50.90 Unrealized +10.1%

— US ECOLOGY INC 0.0%

Value $545K Shares 14,948 Est. Cost $40.12 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $544K Shares 12,870 Est. Cost $42.27 Unrealized —

— ACETO CORP 0.0%

Value $541K Shares 20,053 Est. Cost $18.18 Unrealized —

— GREENHILL & CO INC 0.0%

Value $538K Shares 18,822 Est. Cost $49.25 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $535K Shares 10,426 Est. Cost $28.22 Unrealized +71.9%

WD WALKER & DUNLOP INC 0.0%

Value $533K Shares 18,500 Est. Cost $18.18 Unrealized +29.9%

— NAVIGANT CONSULTING INC 0.0%

Value $530K Shares 33,019 Est. Cost $13.09 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $530K Shares 32,308 Est. Cost $21.15 Unrealized -18.9%

— ENCORE WIRE CORP 0.0%

Value $528K Shares 14,236 Est. Cost $36.38 Unrealized —

CROX CROCS INC 0.0%

Value $527K Shares 51,467 Est. Cost $15.77 Unrealized -31.8%

ASTE ASTEC INDS INC 0.0%

Value $527K Shares 12,942 Est. Cost $30.54 Unrealized +9.3%

SMP STANDARD MTR PRODS INC 0.0%

Value $523K Shares 13,754 Est. Cost $32.85 Unrealized +21.2%

— BRIGGS & STRATTON CORP 0.0%

Value $523K Shares 30,230 Est. Cost $19.92 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $522K Shares 22,027 Est. Cost $16.77 Unrealized +52.6%

— CINCINNATI BELL INC NEW 0.0%

Value $521K Shares 144,612 Est. Cost $3.06 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $519K Shares 19,380 Est. Cost $24.73 Unrealized —

Value $519K Shares 41,727 Est. Cost $17.04 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $518K Shares 22,352 Est. Cost $13.11 Unrealized +109.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $516K Shares 22,662 Est. Cost $22.60 Unrealized +3.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $514K Shares 20,221 Est. Cost $16.36 Unrealized +46.5%

— FRANCESCAS HLDGS CORP 0.0%

Value $507K Shares 29,129 Est. Cost $24.90 Unrealized —

— MANTECH INTL CORP 0.0%

Value $507K Shares 16,766 Est. Cost $29.52 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $505K Shares 22,191 Est. Cost $16.68 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $505K Shares 22,216 Est. Cost $40.83 Unrealized -36.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $503K Shares 18,085 Est. Cost $15.62 Unrealized -3.0%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $503K Shares 31,600 Est. Cost $10.60 Unrealized +4.0%

— CALAMP CORP 0.0%

Value $499K Shares 25,062 Est. Cost $16.19 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $497K Shares 10,149 Est. Cost $24.46 Unrealized +73.4%

AZTA BROOKS AUTOMATION INC 0.0%

Value $496K Shares 46,419 Est. Cost $8.27 Unrealized +24.8%

FN FABRINET 0.0%

Value $494K Shares 20,725 Est. Cost $20.26 Unrealized +10.1%

— QUALITY SYS INC 0.0%

Value $490K Shares 30,397 Est. Cost $19.31 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value $489K Shares 33,333 Est. Cost $38.98 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $487K Shares 23,362 Est. Cost $14.80 Unrealized +13.4%

CHCO CITY HLDG CO 0.0%

Value $483K Shares 10,582 Est. Cost $27.25 Unrealized +29.9%

— HIBBETT SPORTS INC 0.0%

Value $483K Shares 15,981 Est. Cost $55.65 Unrealized —

GFF GRIFFON CORP 0.0%

Value $482K Shares 27,090 Est. Cost $7.91 Unrealized +60.0%

— AEGION CORP 0.0%

Value $482K Shares 24,974 Est. Cost $22.80 Unrealized —

— CIRCOR INTL INC 0.0%

Value $480K Shares 11,377 Est. Cost $55.80 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $476K Shares 21,600 Est. Cost $12.57 Unrealized +19.2%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $473K Shares 8,429 Est. Cost $28.95 Unrealized +44.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value $469K Shares 16,125 Est. Cost $34.89 Unrealized -1.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $468K Shares 55,610 Est. Cost $9.32 Unrealized -18.2%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $467K Shares 8,700 Est. Cost $50.11 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $462K Shares 13,591 Est. Cost $30.27 Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value $458K Shares 8,400 Est. Cost $54.52 Unrealized —

— STRAYER ED INC 0.0%

Value $457K Shares 7,598 Est. Cost $42.35 Unrealized —

— OUTERWALL INC 0.0%

Value $455K Shares 12,455 Est. Cost $50.86 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $455K Shares 7,731 Est. Cost $59.72 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $452K Shares 33,678 Est. Cost $25.66 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $449K Shares 56,817 Est. Cost $28.78 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value $447K Shares 63,616 Est. Cost $10.34 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $446K Shares 5,000 Est. Cost $93.01 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $440K Shares 5,086 Est. Cost $86.51 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $440K Shares 13,000 Est. Cost $35.73 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $435K Shares 55,200 Est. Cost $16.52 Unrealized -40.8%

— NEWPORT CORP 0.0%

Value $434K Shares 27,366 Est. Cost $14.71 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value $432K Shares 19,965 Est. Cost $12.79 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $427K Shares 9,100 Est. Cost $48.40 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $426K Shares 25,805 Est. Cost $15.81 Unrealized —

— UNIT CORP 0.0%

Value $425K Shares 34,800 Est. Cost $11.26 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $422K Shares 8,435 Est. Cost $43.27 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $422K Shares 14,313 Est. Cost $21.40 Unrealized +14.7%

— FLOTEK INDS INC DEL 0.0%

Value $422K Shares 36,931 Est. Cost $23.98 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $421K Shares 25,772 Est. Cost $11.72 Unrealized +49.2%

PIPR PIPER JAFFRAY COS 0.0%

Value $420K Shares 10,398 Est. Cost $35.10 Unrealized +9.2%

— INTERVAL LEISURE GROUP INC 0.0%

Value $420K Shares 26,920 Est. Cost $20.99 Unrealized —

— LYDALL INC DEL 0.0%

Value $418K Shares 11,782 Est. Cost $16.29 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $416K Shares 55,295 Est. Cost $10.24 Unrealized -24.0%

— PERFICIENT INC 0.0%

Value $415K Shares 24,269 Est. Cost $15.04 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $414K Shares 22,554 Est. Cost $9.29 Unrealized +94.9%

— VASCULAR SOLUTIONS INC 0.0%

Value $411K Shares 11,948 Est. Cost $30.32 Unrealized —

— MOBILEIRON INC 0.0%

Value $411K Shares 113,720 Est. Cost $7.30 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $410K Shares 20,706 Est. Cost $8.42 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value $408K Shares 10,900 Est. Cost $35.03 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $405K Shares 7,905 Est. Cost $45.36 Unrealized —

— LHC GROUP INC 0.0%

Value $404K Shares 8,916 Est. Cost $19.90 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value $403K Shares 65,578 Est. Cost $5.67 Unrealized —

— HANGER INC 0.0%

Value $400K Shares 24,324 Est. Cost $32.16 Unrealized —

CTS CTS CORP 0.0%

Value $398K Shares 22,587 Est. Cost $11.68 Unrealized +51.4%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $398K Shares 23,394 Est. Cost $14.53 Unrealized —

— FREDS INC 0.0%

Value $394K Shares 24,088 Est. Cost $15.57 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value $393K Shares 13,544 Est. Cost $48.98 Unrealized —

INGN INOGEN INC 0.0%

Value $393K Shares 9,800 Est. Cost $47.48 Unrealized -11.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $391K Shares 16,285 Est. Cost $26.58 Unrealized -1.4%

PRSU VIAD CORP 0.0%

Value $390K Shares 13,808 Est. Cost $17.32 Unrealized +69.2%

MTRN MATERION CORP 0.0%

Value $388K Shares 13,862 Est. Cost $29.14 Unrealized +3.7%

— OUTFRONT MEDIA INC 0.0%

Value $386K Shares 17,667 Est. Cost $21.85 Unrealized —

— ENGILITY HLDGS INC NEW 0.0%

Value $386K Shares 11,876 Est. Cost $30.05 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $386K Shares 24,263 Est. Cost $12.05 Unrealized —

— EXTERRAN CORP 0.0%

Value $384K Shares 23,935 Est. Cost $16.04 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $384K Shares 10,503 Est. Cost $102.95 Unrealized -55.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $383K Shares 10,047 Est. Cost $33.22 Unrealized +15.2%

SAIA SAIA INC 0.0%

Value $383K Shares 17,228 Est. Cost $33.44 Unrealized -22.8%

PLUS EPLUS INC 0.0%

Value $382K Shares 4,100 Est. Cost $19.16 Unrealized +17.2%

— PGT INC 0.0%

Value $381K Shares 33,490 Est. Cost $8.69 Unrealized —

— KLONDEX MNS LTD 0.0%

Value $379K Shares 186,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $377K Shares 21,000 Est. Cost $26.36 Unrealized -23.9%

MTRX MATRIX SVC CO 0.0%

Value $377K Shares 18,372 Est. Cost $17.32 Unrealized +29.4%

— REGIS CORP MINN 0.0%

Value $377K Shares 26,673 Est. Cost $14.48 Unrealized —

— ULTRATECH INC 0.0%

Value $375K Shares 18,897 Est. Cost $34.26 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $375K Shares 11,948 Est. Cost $54.44 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $374K Shares 26,800 Est. Cost $12.14 Unrealized +4.9%

MHO M/I HOMES INC 0.0%

Value $372K Shares 16,972 Est. Cost $23.45 Unrealized -2.1%

— BARNES & NOBLE INC 0.0%

Value $370K Shares 42,501 Est. Cost $14.45 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $370K Shares 18,628 Est. Cost $20.19 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $369K Shares 16,758 Est. Cost $26.24 Unrealized -11.0%

WGO WINNEBAGO INDS INC 0.0%

Value $369K Shares 18,527 Est. Cost $20.74 Unrealized +0.0%

— DIME CMNTY BANCSHARES 0.0%

Value $367K Shares 20,972 Est. Cost $15.66 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $365K Shares 22,273 Est. Cost $5.34 Unrealized +197.6%

— CEDAR REALTY TRUST INC 0.0%

Value $365K Shares 51,518 Est. Cost $5.43 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $365K Shares 12,111 Est. Cost $32.09 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $363K Shares 33,142 Est. Cost $16.52 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $361K Shares 17,700 Est. Cost $32.65 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $361K Shares 7,252 Est. Cost $42.64 Unrealized -7.3%

— MONSTER WORLDWIDE INC 0.0%

Value $361K Shares 62,940 Est. Cost $7.09 Unrealized —

AROC ARCHROCK INC 0.0%

Value $360K Shares 47,870 Est. Cost $8.04 Unrealized 0.0%

— KRATON PERFORMANCE POLYMERS 0.0%

Value $360K Shares 21,683 Est. Cost $21.00 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $359K Shares 16,762 Est. Cost $36.80 Unrealized -38.5%

— INVACARE CORP 0.0%

Value $358K Shares 20,580 Est. Cost $15.32 Unrealized —

— INTL FCSTONE INC 0.0%

Value $358K Shares 10,700 Est. Cost $33.46 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $357K Shares 67,900 Est. Cost $5.80 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.0%

Value $353K Shares 11,955 Est. Cost $37.08 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $352K Shares 16,696 Est. Cost $67.12 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $352K Shares 18,318 Est. Cost $20.28 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $351K Shares 7,600 Est. Cost $45.67 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value $341K Shares 20,396 Est. Cost $8.49 Unrealized —

CEVA CEVA INC 0.0%

Value $331K Shares 14,190 Est. Cost $16.59 Unrealized +43.8%

— ISRAEL CHEMICALS LTD 0.0%

Value $330K Shares 81,256 Est. Cost $5.98 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $329K Shares 20,346 Est. Cost $15.34 Unrealized -8.9%

— FTD COS INC 0.0%

Value $329K Shares 12,590 Est. Cost $32.52 Unrealized —

HZO MARINEMAX INC 0.0%

Value $325K Shares 17,656 Est. Cost $12.47 Unrealized +33.3%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $325K Shares 18,718 Est. Cost $83.75 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $324K Shares 11,907 Est. Cost $17.41 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $314K Shares 8,561 Est. Cost $48.15 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $314K Shares 11,252 Est. Cost $24.03 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $314K Shares 23,400 Est. Cost $14.23 Unrealized +8.7%

CRVL CORVEL CORP 0.0%

Value $310K Shares 7,051 Est. Cost $9.58 Unrealized +28.4%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $310K Shares 21,791 Est. Cost $11.15 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $309K Shares 34,400 Est. Cost $10.80 Unrealized -10.7%

GTY GETTY RLTY CORP NEW 0.0%

Value $309K Shares 17,995 Est. Cost $20.28 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $306K Shares 58,016 Est. Cost $11.77 Unrealized -51.0%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $306K Shares 22,521 Est. Cost $6.27 Unrealized +105.2%

HVT HAVERTY FURNITURE INC 0.0%

Value $303K Shares 14,141 Est. Cost $24.07 Unrealized -4.7%

MYRG MYR GROUP INC DEL 0.0%

Value $299K Shares 14,500 Est. Cost $30.06 Unrealized -28.1%

— SUPERIOR INDS INTL INC 0.0%

Value $298K Shares 16,189 Est. Cost $17.64 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $297K Shares 9,000 Est. Cost $42.94 Unrealized -24.1%

— BLUE NILE INC 0.0%

Value $294K Shares 7,925 Est. Cost $38.43 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $294K Shares 11,431 Est. Cost $34.58 Unrealized -24.6%

UFI UNIFI INC 0.0%

Value $293K Shares 10,394 Est. Cost $27.67 Unrealized +6.6%

— WAUSAU PAPER CORP 0.0%

Value $292K Shares 28,579 Est. Cost $11.74 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $292K Shares 16,500 Est. Cost $6.29 Unrealized -10.1%

— EPIQ SYS INC 0.0%

Value $290K Shares 22,212 Est. Cost $13.58 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $289K Shares 44,394 Est. Cost $8.18 Unrealized -12.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $289K Shares 29,540 Est. Cost $26.45 Unrealized -64.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $283K Shares 11,400 Est. Cost $22.32 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $279K Shares 11,725 Est. Cost $29.66 Unrealized -11.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $278K Shares 3,357 Est. Cost $74.99 Unrealized +15.6%

— HEALTHWAYS INC 0.0%

Value $277K Shares 21,522 Est. Cost $17.55 Unrealized —

— BLUCORA INC 0.0%

Value $276K Shares 28,198 Est. Cost $19.63 Unrealized —

— AK STL HLDG CORP 0.0%

Value $275K Shares 122,550 Est. Cost $3.95 Unrealized —

DHX DHI GROUP INC 0.0%

Value $275K Shares 29,972 Est. Cost $8.68 Unrealized +2.7%

SPOK SPOK HLDGS INC 0.0%

Value $272K Shares 14,840 Est. Cost $14.87 Unrealized +19.1%

— BARNES & NOBLE ED INC 0.0%

Value $267K Shares 26,826 Est. Cost $12.72 Unrealized —

— DTS INC 0.0%

Value $267K Shares 11,818 Est. Cost $20.61 Unrealized —

— SPX CORP 0.0%

Value $265K Shares 28,400 Est. Cost $11.91 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value $262K Shares 16,488 Est. Cost $25.86 Unrealized —

— XO GROUP INC 0.0%

Value $262K Shares 16,311 Est. Cost $11.64 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $261K Shares 800 Est. Cost $409.66 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value $260K Shares 79,909 Est. Cost $5.30 Unrealized -43.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $258K Shares 14,161 Est. Cost $38.16 Unrealized -48.5%

— FORESTAR GROUP INC 0.0%

Value $254K Shares 23,239 Est. Cost $20.28 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $253K Shares 15,068 Est. Cost $16.79 Unrealized —

— NANOMETRICS INC 0.0%

Value $252K Shares 16,634 Est. Cost $15.35 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $248K Shares 17,737 Est. Cost $25.46 Unrealized -47.0%

HLIT HARMONIC INC 0.0%

Value $247K Shares 60,700 Est. Cost $6.18 Unrealized -13.8%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $246K Shares 40,850 Est. Cost $7.73 Unrealized —

MCS MARCUS CORP 0.0%

Value $246K Shares 12,975 Est. Cost $13.27 Unrealized +50.7%

PETS PETMED EXPRESS INC 0.0%

Value $240K Shares 13,992 Est. Cost $13.63 Unrealized +23.3%

— RUBY TUESDAY INC 0.0%

Value $236K Shares 42,743 Est. Cost $8.72 Unrealized —

HWKN HAWKINS INC 0.0%

Value $235K Shares 6,566 Est. Cost $19.38 Unrealized +2.6%

TG TREDEGAR CORP 0.0%

Value $233K Shares 17,130 Est. Cost $13.89 Unrealized -41.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $233K Shares 5,166 Est. Cost $60.83 Unrealized -29.2%

DAKT DAKTRONICS INC 0.0%

Value $232K Shares 26,599 Est. Cost $8.46 Unrealized -5.7%

— CARBO CERAMICS INC 0.0%

Value $231K Shares 13,438 Est. Cost $30.51 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value $230K Shares 29,449 Est. Cost $5.77 Unrealized —

— LIVEPERSON INC 0.0%

Value $229K Shares 33,862 Est. Cost $9.30 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $228K Shares 33,317 Est. Cost $31.16 Unrealized —

— TIDEWATER INC 0.0%

Value $226K Shares 32,400 Est. Cost $13.13 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $223K Shares 11,100 Est. Cost $19.64 Unrealized -7.8%

OFG OFG BANCORP 0.0%

Value $221K Shares 30,250 Est. Cost $15.36 Unrealized -44.1%

ANGO ANGIODYNAMICS INC 0.0%

Value $220K Shares 18,124 Est. Cost $16.94 Unrealized -27.3%

MTUS TIMKENSTEEL CORP 0.0%

Value $220K Shares 26,300 Est. Cost $17.97 Unrealized -40.3%

HCI HCI GROUP INC 0.0%

Value $218K Shares 6,253 Est. Cost $45.14 Unrealized -13.6%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $218K Shares 21,971 Est. Cost $53.65 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value $218K Shares 5,874 Est. Cost $88.26 Unrealized -58.0%

— LANDAUER INC 0.0%

Value $218K Shares 6,607 Est. Cost $48.45 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $217K Shares 5,679 Est. Cost $19.70 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $216K Shares 4,000 Est. Cost $8.93 Unrealized +3.4%

— TANGOE INC 0.0%

Value $215K Shares 25,661 Est. Cost $17.35 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $212K Shares 11,411 Est. Cost $36.62 Unrealized -40.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $212K Shares 14,055 Est. Cost $25.54 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $211K Shares 12,318 Est. Cost $18.26 Unrealized -27.2%

FF FUTUREFUEL CORPORATION 0.0%

Value $211K Shares 15,619 Est. Cost $4.54 Unrealized -12.0%

MYE MYERS INDS INC 0.0%

Value $210K Shares 15,801 Est. Cost $10.46 Unrealized +0.2%

ZUMZ ZUMIEZ INC 0.0%

Value $208K Shares 13,764 Est. Cost $28.71 Unrealized -43.6%

COHU COHU INC 0.0%

Value $207K Shares 17,137 Est. Cost $9.44 Unrealized +20.2%

— EXAR CORP 0.0%

Value $204K Shares 33,222 Est. Cost $11.39 Unrealized —

— VERITIV CORP 0.0%

Value $202K Shares 5,566 Est. Cost $50.06 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $202K Shares 4,880 Est. Cost $58.24 Unrealized —

MED MEDIFAST INC 0.0%

Value $200K Shares 6,598 Est. Cost $20.27 Unrealized +11.3%

— STAGE STORES INC 0.0%

Value $200K Shares 21,985 Est. Cost $22.23 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $198K Shares 30,385 Est. Cost $11.44 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $196K Shares 20,828 Est. Cost $25.47 Unrealized —

DGII DIGI INTL INC 0.0%

Value $196K Shares 17,239 Est. Cost $9.40 Unrealized +30.5%

— TESCO CORP 0.0%

Value $194K Shares 26,801 Est. Cost $14.65 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $188K Shares 17,420 Est. Cost $6.29 Unrealized +66.3%

CGIP CELADON GROUP INC 0.0%

Value $185K Shares 18,704 Est. Cost $20.88 Unrealized -36.1%

— CHECKPOINT SYS INC 0.0%

Value $182K Shares 28,986 Est. Cost $14.72 Unrealized —

EZPW EZCORP INC 0.0%

Value $178K Shares 35,733 Est. Cost $17.84 Unrealized -66.9%

— LUMOS NETWORKS CORP 0.0%

Value $177K Shares 15,839 Est. Cost $18.04 Unrealized —

— CIBER INC 0.0%

Value $177K Shares 50,358 Est. Cost $3.47 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value $170K Shares 46,855 Est. Cost $3.04 Unrealized —

— STONE ENERGY CORP 0.0%

Value $169K Shares 39,441 Est. Cost $28.22 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $157K Shares 10,826 Est. Cost $14.39 Unrealized +31.8%

SXC SUNCOKE ENERGY INC 0.0%

Value $156K Shares 44,972 Est. Cost $15.88 Unrealized -69.8%

CENX CENTURY ALUM CO 0.0%

Value $151K Shares 34,111 Est. Cost $9.10 Unrealized -52.9%

— ERA GROUP INC 0.0%

Value $148K Shares 13,289 Est. Cost $26.47 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $148K Shares 28,122 Est. Cost $24.11 Unrealized —

— DSP GROUP INC 0.0%

Value $143K Shares 15,190 Est. Cost $8.15 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $142K Shares 36,828 Est. Cost $13.75 Unrealized —

— STEIN MART INC 0.0%

Value $138K Shares 20,504 Est. Cost $13.68 Unrealized —

— BARRETT BILL CORP 0.0%

Value $138K Shares 35,180 Est. Cost $22.04 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value $138K Shares 35,094 Est. Cost $13.75 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $129K Shares 12,918 Est. Cost $19.82 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $127K Shares 13,355 Est. Cost $26.24 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value $124K Shares 23,885 Est. Cost $10.36 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $122K Shares 18,390 Est. Cost $22.72 Unrealized -59.2%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $121K Shares 11,604 Est. Cost $19.31 Unrealized -45.4%

KOPN KOPIN CORP 0.0%

Value $120K Shares 43,952 Est. Cost $3.47 Unrealized -15.5%

— CALAMOS ASSET MGMT INC 0.0%

Value $118K Shares 12,207 Est. Cost $10.67 Unrealized —

EHTH EHEALTH INC 0.0%

Value $118K Shares 11,797 Est. Cost $25.28 Unrealized -52.9%

TWI TITAN INTL INC ILL 0.0%

Value $118K Shares 30,046 Est. Cost $19.35 Unrealized -72.1%

— INTREPID POTASH INC 0.0%

Value $115K Shares 38,850 Est. Cost $16.70 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $112K Shares 17,274 Est. Cost $32.26 Unrealized -76.7%

— CLOUD PEAK ENERGY INC 0.0%

Value $110K Shares 53,002 Est. Cost $16.27 Unrealized —

— HARTE-HANKS INC 0.0%

Value $108K Shares 33,185 Est. Cost $8.51 Unrealized —

QNST QUINSTREET INC 0.0%

Value $108K Shares 25,067 Est. Cost $7.49 Unrealized -30.3%

AGYS AGILYSYS INC 0.0%

Value $107K Shares 10,674 Est. Cost $11.70 Unrealized -5.6%

VICR VICOR CORP 0.0%

Value $105K Shares 11,543 Est. Cost $6.11 Unrealized +57.6%

— GULFMARK OFFSHORE INC 0.0%

Value $104K Shares 22,296 Est. Cost $31.34 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $99,000 Shares 45,437 Est. Cost $7.66 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $99,000 Shares 23,688 Est. Cost $10.87 Unrealized -60.1%

LXU LSB INDS INC 0.0%

Value $98,000 Shares 13,564 Est. Cost $25.44 Unrealized -67.5%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $97,000 Shares 15,199 Est. Cost $36.68 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $91,000 Shares 33,999 Est. Cost $17.26 Unrealized —

— VOXX INTL CORP 0.0%

Value $91,000 Shares 17,368 Est. Cost $12.47 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $85,000 Shares 18,301 Est. Cost $11.50 Unrealized -59.6%

— C D I CORP 0.0%

Value $85,000 Shares 12,582 Est. Cost $14.54 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $65,000 Shares 463,400 Est. Cost $1.20 Unrealized —

— SIZMEK INC 0.0%

Value $63,000 Shares 17,259 Est. Cost $10.53 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value $44,000 Shares 41,536 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	7,000,000	$783M	6.4%	—	—	Put	73935A104
BABA	ALIBABA GROUP HLDG LTD	5,250,000	$427M	3.5%	$81.57	—	Put	01609W102
GOOG	ALPHABET INC	527,463	$400M	3.2%	$35.61	0.0%	CAP STK CL C	02079K107
AIG	AMERICAN INTL GROUP INC	6,456,407	$400M	3.2%	$32.51	+45.6%	COM NEW	026874784
XPO	XPO LOGISTICS INC	13,637,746	$365M	3.0%	$12.57	-21.0%	COM	983793100
—	YAHOO INC	10,441,516	$347M	2.8%	$32.24	—	COM	984332106
STT	STATE STR CORP	4,078,785	$271M	2.2%	$44.60	+16.3%	COM	857477103
—	YAHOO INC	7,000,000	$233M	1.9%	$32.24	—	Call	984332106
DVN	DEVON ENERGY CORP NEW	6,876,911	$220M	1.8%	$41.35	-31.4%	COM	25179M103
—	BAKER HUGHES INC	4,611,365	$213M	1.7%	$47.80	—	COM	057224107
ELV	ANTHEM INC	1,469,724	$205M	1.7%	$124.22	-3.7%	COM	036752103
AAPL	APPLE INC	1,498,825	$158M	1.3%	$18.06	+42.5%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	1,500,000	$122M	1.0%	$81.57	—	Call	01609W102
CNI	CANADIAN NATL RY CO	2,090,572	$116M	0.9%	$41.76	+16.3%	COM	136375102
MSFT	MICROSOFT CORP	2,040,015	$113M	0.9%	$28.20	+62.9%	COM	594918104
—	TIME WARNER CABLE INC	577,519	$107M	0.9%	$173.02	—	COM	88732J207
SU	SUNCOR ENERGY INC NEW	3,812,310	$98.03M	0.8%	$19.64	-2.0%	COM	867224107
—	POWERSHARES QQQ TRUST	800,000	$89.49M	0.7%	—	—	Call	73935A104
BCE	BCE INC	2,279,647	$87.73M	0.7%	$22.45	+3.3%	COM NEW	05534B760
—	VALEANT PHARMACEUTICALS INTL	845,817	$85.59M	0.7%	$103.21	—	COM	91911K102
SPY	SPDR S&P 500 ETF TR	410,550	$83.7M	0.7%	$196.08	—	TR UNIT	78462F103
—	YAHOO INC	2,500,000	$83.15M	0.7%	$32.24	—	Put	984332106
XOM	EXXON MOBIL CORP	1,063,184	$82.88M	0.7%	$54.10	-5.0%	COM	30231G102
MFC	MANULIFE FINL CORP	5,198,969	$77.62M	0.6%	$15.43	+4.6%	COM	56501R106
ENB	ENBRIDGE INC	2,277,764	$75.43M	0.6%	$23.72	-12.0%	COM	29250N105
—	GENERAL ELECTRIC CO	2,410,282	$75.08M	0.6%	$23.76	—	COM	369604103
GOOGL	ALPHABET INC	95,000	$73.91M	0.6%	$36.73	0.0%	Call	02079K305
JNJ	JOHNSON & JOHNSON	706,670	$72.59M	0.6%	$60.91	+24.7%	COM	478160104
—	BROOKFIELD ASSET MGMT INC	2,276,856	$71.55M	0.6%	$35.87	—	CL A LTD VT SH	112585104
AMZN	AMAZON COM INC	98,152	$66.34M	0.5%	$14.48	+117.7%	COM	023135106
—	NOODLES & CO	6,742,212	$65.33M	0.5%	$40.46	—	CL A	65540B105
WFC	WELLS FARGO & CO NEW	1,187,090	$64.53M	0.5%	$28.15	+45.1%	COM	949746101
META	FACEBOOK INC	609,808	$63.82M	0.5%	$56.06	+82.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	478,465	$63.18M	0.5%	$111.93	+19.9%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	2,886,420	$62.79M	0.5%	$8.80	-17.8%	COM	136385101
JPM	JPMORGAN CHASE & CO	940,103	$62.08M	0.5%	$36.88	+34.7%	COM	46625H100
—	TRANSCANADA CORP	1,869,708	$60.83M	0.5%	$43.15	—	COM	89353D107
GOOGL	ALPHABET INC	74,319	$57.82M	0.5%	$36.73	0.0%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	694,794	$55.17M	0.4%	$55.77	+3.9%	COM	742718109
T	AT&T INC	1,571,116	$54.06M	0.4%	$11.40	+9.1%	COM	00206R102
—	VEREIT INC	6,781,179	$53.71M	0.4%	$7.72	—	COM	92339V100
PFE	PFIZER INC	1,576,434	$50.89M	0.4%	$16.89	+20.6%	COM	717081103
CMCSA	COMCAST CORP NEW	900,000	$50.79M	0.4%	$16.90	+40.6%	Put	20030N101
SLF	SUN LIFE FINL INC	1,612,006	$50.07M	0.4%	$28.93	+14.0%	COM	866796105
UBS	UBS GROUP AG	2,551,780	$49.76M	0.4%	$20.92	-6.7%	SHS	H42097107
VZ	VERIZON COMMUNICATIONS INC	1,039,132	$48.03M	0.4%	$26.93	-0.0%	COM	92343V104
OTEX	OPEN TEXT CORP	992,398	$47.39M	0.4%	$15.84	+18.8%	COM	683715106
CRM	SALESFORCE COM INC	600,000	$47.04M	0.4%	$60.17	+28.2%	Call	79466L302
—	CANADIAN PAC RY LTD	366,843	$46.67M	0.4%	$123.67	—	COM	13645T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	688,460	$45.19M	0.4%	$42.86	—	ADR	881624209
BAC	BANK AMER CORP	2,659,219	$44.76M	0.4%	$10.51	+29.0%	COM	060505104
TU	TELUS CORP	1,582,664	$43.59M	0.4%	$17.33	-10.2%	COM	87971M103
CVX	CHEVRON CORP NEW	480,646	$43.24M	0.4%	$71.44	-18.2%	COM	166764100
—	BROADCOM CORP	743,210	$42.97M	0.3%	$53.06	—	CL A	111320107
KO	COCA COLA CO	999,576	$42.94M	0.3%	$27.83	+10.8%	COM	191216100
HD	HOME DEPOT INC	323,775	$42.82M	0.3%	$57.00	+75.4%	COM	437076102
INTC	INTEL CORP	1,205,144	$41.52M	0.3%	$17.19	+55.0%	COM	458140100
MGA	MAGNA INTL INC	1,013,192	$40.93M	0.3%	$29.35	+17.7%	COM	559222401
DIS	DISNEY WALT CO	388,488	$40.82M	0.3%	$57.81	+76.8%	COM DISNEY	254687106
—	BROOKFIELD PPTY PARTNERS L P	1,759,819	$40.82M	0.3%	$18.75	—	UNIT LTD PARTN	G16249107
M	MACYS INC	1,150,000	$40.23M	0.3%	$59.45	-27.1%	Call	55616P104
—	PANDORA MEDIA INC	2,950,000	$39.56M	0.3%	$16.74	—	Call	698354107
C	CITIGROUP INC	761,138	$39.39M	0.3%	$35.99	+10.1%	COM NEW	172967424
CRM	SALESFORCE COM INC	501,356	$39.31M	0.3%	$60.17	+28.2%	COM	79466L302
IWM	ISHARES TR	342,507	$38.57M	0.3%	$111.58	—	RUSSELL 2000 ETF	464287655
V	VISA INC	497,152	$38.55M	0.3%	$56.24	+28.3%	COM CL A	92826C839
IJR	ISHARES TR	342,550	$37.72M	0.3%	$107.34	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	713,405	$37.68M	0.3%	$30.52	+20.5%	COM	58933Y105
—	POTASH CORP SASK INC	2,202,322	$37.58M	0.3%	$37.49	—	COM	73755L107
GILD	GILEAD SCIENCES INC	368,078	$37.25M	0.3%	$38.31	+90.3%	COM	375558103
PEP	PEPSICO INC	372,080	$37.18M	0.3%	$56.48	+30.1%	COM	713448108
CSCO	CISCO SYS INC	1,296,403	$35.2M	0.3%	$15.38	+31.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	623,603	$35.19M	0.3%	$16.90	+40.6%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	395,597	$34.78M	0.3%	$49.57	+5.5%	COM	718172109
GOOG	ALPHABET INC	45,000	$34.15M	0.3%	$35.61	0.0%	Call	02079K107
IBB	ISHARES TR	100,000	$33.83M	0.3%	—	—	Put	464287556
EWA	ISHARES	1,718,200	$32.58M	0.3%	$17.92	—	MSCI AUST ETF	464286103
—	AGRIUM INC	364,442	$32.45M	0.3%	$86.46	—	COM	008916108
RCI	ROGERS COMMUNICATIONS INC	944,255	$32.44M	0.3%	$46.82	-19.8%	CL B	775109200
PFE	PFIZER INC	1,000,000	$32.28M	0.3%	$16.89	+20.6%	Call	717081103
EEM	ISHARES TR	1,000,000	$32.19M	0.3%	$36.19	—	Call	464287234
—	THOMSON REUTERS CORP	850,781	$32.1M	0.3%	$32.82	—	COM	884903105
—	ALLERGAN PLC	100,620	$31.44M	0.3%	$299.63	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	227,927	$31.37M	0.3%	$117.25	-25.4%	COM	459200101
AMGN	AMGEN INC	192,707	$31.28M	0.3%	$75.33	+54.6%	COM	031162100
ORCL	ORACLE CORP	817,624	$29.87M	0.2%	$27.97	+17.3%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	426,052	$29.31M	0.2%	$29.76	+56.9%	COM	110122108
MO	ALTRIA GROUP INC	500,776	$29.15M	0.2%	$16.64	+77.1%	COM	02209S103
—	GROUPE CGI INC	726,880	$28.99M	0.2%	$29.41	—	CL A SUB VTG	39945C109
UNH	UNITEDHEALTH GROUP INC	243,369	$28.63M	0.2%	$52.54	+89.0%	COM	91324P102
DB	DEUTSCHE BANK AG	1,159,455	$28.37M	0.2%	$21.22	-3.3%	NAMEN AKT	D18190898
—	TWITTER INC	32,500,000	$27.77M	0.2%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
MCD	MCDONALDS CORP	234,506	$27.7M	0.2%	$71.71	+21.7%	COM	580135101
CVE	CENOVUS ENERGY INC	2,197,386	$27.68M	0.2%	$22.32	-44.9%	COM	15135U109
CVS	CVS HEALTH CORP	282,873	$27.66M	0.2%	$42.02	+72.8%	COM	126650100
MDT	MEDTRONIC PLC	359,113	$27.62M	0.2%	$58.10	+0.8%	SHS	G5960L103
—	CHARTER COMMUNICATIONS INC D	150,000	$27.46M	0.2%	—	—	Put	16117M305
—	GOLDCORP INC NEW	2,189,543	$25.2M	0.2%	$24.74	—	COM	380956409
—	SANDISK CORP	326,191	$24.79M	0.2%	$73.82	—	COM	80004C101
ABBV	ABBVIE INC	417,490	$24.73M	0.2%	$28.40	+33.7%	COM	00287Y109
MA	MASTERCARD INC	252,903	$24.62M	0.2%	$70.92	+30.0%	CL A	57636Q104
WMT	WAL-MART STORES INC	400,665	$24.56M	0.2%	$20.11	-17.3%	COM	931142103
VET	VERMILION ENERGY INC	906,090	$24.53M	0.2%	$51.05	-38.5%	COM	923725105
CAE	CAE INC	2,201,441	$24.33M	0.2%	$9.36	+12.1%	COM	124765108
MEOH	METHANEX CORP	734,506	$24.16M	0.2%	$44.42	-13.9%	COM	59151K108
—	CELGENE CORP	200,690	$24.04M	0.2%	$104.20	—	COM	151020104
MMM	3M CO	157,248	$23.69M	0.2%	$63.49	+45.1%	COM	88579Y101
BA	BOEING CO	160,851	$23.26M	0.2%	$83.99	+53.4%	COM	097023105
SBUX	STARBUCKS CORP	379,164	$22.76M	0.2%	$33.91	+45.7%	COM	855244109
—	BARRICK GOLD CORP	3,071,950	$22.64M	0.2%	$15.94	—	COM	067901108
SLB	SCHLUMBERGER LTD	322,007	$22.46M	0.2%	$59.38	-5.5%	COM	806857108
QSR	RESTAURANT BRANDS INTL INC	593,556	$22.11M	0.2%	$37.99	-3.3%	COM	76131D103
BEP	BROOKFIELD RENEWABLE ENRGY P	843,600	$22.03M	0.2%	$29.31	—	PARTNERSHIP UNIT	G16258108
—	ISHARES	1,800,000	$21.82M	0.2%	$11.43	—	MSCI JAPAN ETF	464286848
IMO	IMPERIAL OIL LTD	670,649	$21.76M	0.2%	$30.33	-15.6%	COM NEW	453038408
NKE	NIKE INC	344,716	$21.55M	0.2%	$42.24	+34.1%	CL B	654106103
—	YAHOO INC	22,000,000	$21.5M	0.2%	$0.98	—	NOTE 12/0	984332AF3
PBA	PEMBINA PIPELINE CORP	978,605	$21.24M	0.2%	$16.74	-16.0%	COM	706327103
—	RITCHIE BROS AUCTIONEERS	876,200	$21.03M	0.2%	$19.27	—	COM	767744105
LLY	LILLY ELI & CO	249,249	$21M	0.2%	$42.48	+64.1%	COM	532457108
—	PROGRESSIVE WASTE SOLUTIONS	893,650	$20.97M	0.2%	$21.48	—	COM	74339G101
HON	HONEYWELL INTL INC	196,798	$20.38M	0.2%	$54.67	+35.9%	COM	438516106
—	TURQUOISE HILL RES LTD	8,061,982	$20.37M	0.2%	$4.36	—	COM	900435108
—	UNITED TECHNOLOGIES CORP	210,680	$20.24M	0.2%	$95.69	—	COM	913017109
EFA	ISHARES TR	333,132	$19.56M	0.2%	$61.55	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	383,901	$19.19M	0.2%	$45.93	-12.9%	COM	747525103
STN	STANTEC INC	771,480	$19.06M	0.2%	$34.87	—	COM	85472N109
—	WALGREENS BOOTS ALLIANCE INC	222,478	$18.95M	0.2%	$76.43	—	COM	931427108
FNV	FRANCO NEVADA CORP	414,280	$18.88M	0.2%	$36.50	+19.2%	COM	351858105
GS	GOLDMAN SACHS GROUP INC	101,347	$18.27M	0.1%	$122.06	+23.8%	COM	38141G104
MDLZ	MONDELEZ INTL INC	405,849	$18.2M	0.1%	$23.39	+51.6%	CL A	609207105
COST	COSTCO WHSL CORP NEW	111,713	$18.04M	0.1%	$88.54	+50.0%	COM	22160K105
USB	US BANCORP DEL	419,986	$17.92M	0.1%	$22.96	+28.9%	COM NEW	902973304
—	SHAW COMMUNICATIONS INC	1,040,770	$17.83M	0.1%	$23.95	—	CL B CONV	82028K200
LOW	LOWES COS INC	233,982	$17.79M	0.1%	$33.45	+84.5%	COM	548661107
BIIB	BIOGEN INC	56,930	$17.44M	0.1%	$223.68	+28.5%	COM	09062X103
GIL	GILDAN ACTIVEWEAR INC	609,184	$17.25M	0.1%	$20.59	+22.9%	COM	375916103
—	E M C CORP MASS	670,109	$17.21M	0.1%	$24.30	—	COM	268648102
UPS	UNITED PARCEL SERVICE INC	177,795	$17.11M	0.1%	$56.72	+24.5%	CL B	911312106
ABT	ABBOTT LABS	380,925	$17.11M	0.1%	$29.11	+25.6%	COM	002824100
UNP	UNION PAC CORP	218,069	$17.05M	0.1%	$65.60	+4.1%	COM	907818108
AMZN	AMAZON COM INC	25,000	$16.9M	0.1%	$14.48	+117.7%	Call	023135106
—	TWITTER INC	20,000,000	$16.81M	0.1%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
ACN	ACCENTURE PLC IRELAND	159,553	$16.67M	0.1%	$63.94	+40.7%	SHS CLASS A	G1151C101
—	PRICELINE GRP INC	12,683	$16.17M	0.1%	$876.19	—	COM NEW	741503403
—	TAHOE RES INC	1,857,260	$16M	0.1%	$11.77	—	COM	873868103
—	CAMERON INTERNATIONAL CORP	248,474	$15.7M	0.1%	$61.25	—	COM	13342B105
—	CRESCENT PT ENERGY CORP	1,333,460	$15.47M	0.1%	$35.86	—	COM	22576C101
SPG	SIMON PPTY GROUP INC NEW	78,980	$15.36M	0.1%	$88.69	+30.6%	COM	828806109
CL	COLGATE PALMOLIVE CO	229,036	$15.26M	0.1%	$45.11	+16.5%	COM	194162103
—	EXPRESS SCRIPTS HLDG CO	172,772	$15.1M	0.1%	$63.02	—	COM	30219G108
AEM	AGNICO EAGLE MINES LTD	574,091	$15.03M	0.1%	$25.15	-9.7%	COM	008474108
—	DU PONT E I DE NEMOURS & CO	223,858	$14.91M	0.1%	$54.43	—	COM	263534109
AXP	AMERICAN EXPRESS CO	213,665	$14.86M	0.1%	$60.93	+3.2%	COM	025816109
—	DOW CHEM CO	287,252	$14.79M	0.1%	$33.79	—	COM	260543103
COP	CONOCOPHILLIPS	315,241	$14.72M	0.1%	$41.32	-7.1%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	67,534	$14.66M	0.1%	$76.61	+115.9%	COM	539830109
TD	TORONTO DOMINION BK ONT	375,000	$14.64M	0.1%	$43.76	-7.5%	Call	891160509
TMO	THERMO FISHER SCIENTIFIC INC	101,901	$14.46M	0.1%	$85.55	+51.4%	COM	883556102
TXN	TEXAS INSTRS INC	259,528	$14.22M	0.1%	$26.22	+61.3%	COM	882508104
NFLX	NETFLIX INC	124,167	$14.2M	0.1%	$9.57	+19.4%	COM	64110L106
DHR	DANAHER CORP DEL	152,279	$14.14M	0.1%	$25.93	+47.4%	COM	235851102
F	FORD MTR CO DEL	995,451	$14.03M	0.1%	$7.84	+6.4%	COM PAR $0.01	345370860
MET	METLIFE INC	283,899	$13.69M	0.1%	$25.23	+23.7%	COM	59156R108
—	YOUKU TUDOU INC	500,000	$13.56M	0.1%	$27.13	—	SPONSORED ADR	98742U100
—	TIME WARNER INC	204,140	$13.2M	0.1%	$59.44	—	COM NEW	887317303
—	SILVER WHEATON CORP	1,065,035	$13.19M	0.1%	$19.99	—	COM	828336107
OXY	OCCIDENTAL PETE CORP DEL	195,039	$13.19M	0.1%	$60.38	-11.5%	COM	674599105
CCJ	CAMECO CORP	1,043,871	$12.83M	0.1%	$17.55	-33.6%	COM	13321L108
DUK	DUKE ENERGY CORP NEW	175,821	$12.55M	0.1%	$42.18	+9.9%	COM NEW	26441C204
—	CONCORDIA HEALTHCARE CORP	307,859	$12.53M	0.1%	$53.69	—	COM	206519100
DSGX	DESCARTES SYS GROUP INC	619,466	$12.41M	0.1%	$12.84	+45.6%	COM	249906108
PNC	PNC FINL SVCS GROUP INC	129,918	$12.38M	0.1%	$48.38	+38.9%	COM	693475105
GM	GENERAL MTRS CO	361,643	$12.3M	0.1%	$25.52	+8.6%	COM	37045V100
MS	MORGAN STANLEY	385,319	$12.26M	0.1%	$18.63	+34.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	117,657	$12.22M	0.1%	$14.61	+33.5%	COM	65339F101
TJX	TJX COS INC NEW	171,018	$12.13M	0.1%	$21.46	+44.0%	COM	872540109
CIGI	COLLIERS INTL GROUP INC	269,650	$11.98M	0.1%	$38.13	+14.0%	SUB VTG SHS	194693107
ADBE	ADOBE SYS INC	127,394	$11.97M	0.1%	$49.47	+81.6%	COM	00724F101
KMB	KIMBERLY CLARK CORP	92,742	$11.81M	0.1%	$63.57	+33.7%	COM	494368103
MCK	MCKESSON CORP	58,693	$11.58M	0.1%	$110.11	+58.5%	COM	58155Q103
BK	BANK NEW YORK MELLON CORP	279,825	$11.53M	0.1%	$21.80	+49.0%	COM	064058100
M	MACYS INC	329,601	$11.53M	0.1%	$59.45	-27.1%	COM	55616P104
TGT	TARGET CORP	157,303	$11.42M	0.1%	$47.12	+17.3%	COM	87612E106
BB	BLACKBERRY LTD	1,223,419	$11.31M	0.1%	$9.72	-20.9%	COM	09228F103
—	ENCANA CORP	2,230,936	$11.29M	0.1%	$16.89	—	COM	292505104
—	JARDEN CORP	197,200	$11.26M	0.1%	$57.12	—	COM	471109108
—	CELESTICA INC	1,014,330	$11.17M	0.1%	$9.39	—	SUB VTG SHS	15101Q108
—	AMAYA INC	884,000	$11.09M	0.1%	$27.41	—	COM	02314M108
—	GRAN TIERRA ENERGY INC	5,117,666	$11.09M	0.1%	$4.70	—	COM	38500T101
—	MONSANTO CO NEW	112,351	$11.07M	0.1%	$101.34	—	COM	61166W101
KHC	KRAFT HEINZ CO	151,871	$11.05M	0.1%	$47.82	-1.6%	COM	500754106
—	ALEXION PHARMACEUTICALS INC	57,472	$10.96M	0.1%	$108.49	—	COM	015351109
—	BLACKROCK INC	32,179	$10.96M	0.1%	$266.91	—	COM	09247X101
SO	SOUTHERN CO	232,124	$10.86M	0.1%	$26.63	+11.2%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	19,797	$10.75M	0.1%	$246.60	+118.5%	COM	75886F107
AAPL	APPLE INC	100,000	$10.53M	0.1%	$18.06	+42.5%	Put	037833100
DIS	DISNEY WALT CO	100,000	$10.51M	0.1%	$57.81	+76.8%	Call	254687106
—	GRANITE REAL ESTATE INVT TR	384,407	$10.51M	0.1%	$34.35	—	UNIT 99/99/9999	387437114
AMT	AMERICAN TOWER CORP NEW	108,148	$10.48M	0.1%	$60.86	+24.8%	COM	03027X100
META	FACEBOOK INC	100,000	$10.47M	0.1%	$56.06	+82.0%	Call	30303M102
GD	GENERAL DYNAMICS CORP	75,935	$10.43M	0.1%	$59.84	+91.6%	COM	369550108
KR	KROGER CO	248,622	$10.4M	0.1%	$19.65	+61.1%	COM	501044101
PYPL	PAYPAL HLDGS INC	283,931	$10.28M	0.1%	$35.85	-1.8%	COM	70450Y103
D	DOMINION RES INC VA NEW	151,958	$10.28M	0.1%	$35.55	+25.4%	COM	25746U109
DAL	DELTA AIR LINES INC DEL	201,148	$10.2M	0.1%	$18.94	+130.5%	COM NEW	247361702
—	FIRSTSERVICE CORP NEW	252,309	$10.15M	0.1%	$27.88	—	SUB VTG SH	33767E103
CAT	CATERPILLAR INC DEL	148,704	$10.11M	0.1%	$61.71	-11.6%	COM	149123101
SCHW	SCHWAB CHARLES CORP NEW	305,949	$10.07M	0.1%	$16.90	+65.0%	COM	808513105
FDX	FEDEX CORP	67,081	$9.994M	0.1%	$87.47	+51.3%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	117,802	$9.98M	0.1%	$46.16	+49.8%	COM	053015103
EOG	EOG RES INC	140,380	$9.938M	0.1%	$62.91	-4.9%	COM	26875P101
PSX	PHILLIPS 66	121,129	$9.908M	0.1%	$40.70	+45.2%	COM	718546104
—	COTT CORP QUE	896,030	$9.83M	0.1%	$8.07	—	COM	22163N106
COF	CAPITAL ONE FINL CORP	135,913	$9.81M	0.1%	$48.59	+31.3%	COM	14040H105
—	REYNOLDS AMERICAN INC	211,716	$9.771M	0.1%	$51.79	—	COM	761713106
—	AVAGO TECHNOLOGIES LTD	66,911	$9.712M	0.1%	$74.20	—	SHS	Y0486S104
—	ACE LTD	82,775	$9.672M	0.1%	$91.56	—	SHS	H0023R105
NGD	NEW GOLD INC CDA	4,163,104	$9.65M	0.1%	$7.12	-65.3%	COM	644535106
—	CIGNA CORPORATION	65,816	$9.631M	0.1%	$73.73	—	COM	125509109
—	AETNA INC NEW	89,002	$9.623M	0.1%	$65.13	—	COM	00817Y108
—	RAYTHEON CO	76,832	$9.568M	0.1%	$69.85	—	COM NEW	755111507
CNH	CNH INDL N V	1,365,472	$9.404M	0.1%	$6.36	-20.5%	SHS	N20944109
—	PRECISION DRILLING CORP	2,383,272	$9.385M	0.1%	$8.80	—	COM 2010	74022D308
PRU	PRUDENTIAL FINL INC	114,716	$9.339M	0.1%	$40.43	+30.1%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	155,245	$9.318M	0.1%	$37.91	+50.7%	CL A	192446102
PSA	PUBLIC STORAGE	37,531	$9.296M	0.1%	$98.61	+59.0%	COM	74460D109
GIS	GENERAL MLS INC	152,628	$8.801M	0.1%	$32.21	+25.6%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	46,554	$8.79M	0.1%	$64.94	+139.6%	COM	666807102
TRV	TRAVELERS COMPANIES INC	77,712	$8.771M	0.1%	$63.80	+39.3%	COM	89417E109
VLO	VALERO ENERGY CORP NEW	122,989	$8.697M	0.1%	$24.77	+83.7%	COM	91913Y100
BDX	BECTON DICKINSON & CO	53,843	$8.297M	0.1%	$83.42	+48.0%	COM	075887109
TAC	TRANSALTA CORP	2,322,515	$8.209M	0.1%	$8.72	-50.4%	COM	89346D107
—	PRECISION CASTPARTS CORP	35,131	$8.151M	0.1%	$230.56	—	COM	740189105
—	TWENTY FIRST CENTY FOX INC	299,005	$8.121M	0.1%	$33.68	—	CL A	90130A101
—	ISHARES	633,481	$8.09M	0.1%	$14.91	—	MSCI TAIWAN ETF	464286731
YUM	YUM BRANDS INC	110,202	$8.05M	0.1%	$39.38	+10.0%	COM	988498101
—	ATHENAHEALTH INC	50,000	$8.049M	0.1%	—	—	Put	04685W103
PAAS	PAN AMERICAN SILVER CORP	1,233,832	$8.003M	0.1%	$12.83	-43.9%	COM	697900108
EMR	EMERSON ELEC CO	167,135	$7.994M	0.1%	$41.00	-11.0%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	91,807	$7.978M	0.1%	$34.38	+51.3%	SHS - A -	N53745100
VRTX	VERTEX PHARMACEUTICALS INC	62,766	$7.898M	0.1%	$79.54	+51.8%	COM	92532F100
NG	NOVAGOLD RES INC	1,887,949	$7.896M	0.1%	$2.50	+53.9%	COM NEW	66987E206
CME	CME GROUP INC	86,310	$7.82M	0.1%	$40.69	+54.8%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	30,455	$7.804M	0.1%	$35.71	+23.7%	COM	45866F104
ECL	ECOLAB INC	67,906	$7.767M	0.1%	$76.28	+37.9%	COM	278865100
EBAY	EBAY INC	282,031	$7.75M	0.1%	$20.37	+20.7%	COM	278642103
ITW	ILLINOIS TOOL WKS INC	83,334	$7.723M	0.1%	$50.77	+40.6%	COM	452308109
—	CHUBB CORP	57,946	$7.686M	0.1%	$85.89	—	COM	171232101
—	SANDISK CORP	100,000	$7.599M	0.1%	$73.82	—	Call	80004C101
BTG	B2GOLD CORP	7,537,764	$7.597M	0.1%	$1.80	-49.7%	COM	11777Q209
EQR	EQUITY RESIDENTIAL	93,007	$7.588M	0.1%	$31.95	+46.4%	SH BEN INT	29476L107
—	BB&T CORP	199,238	$7.533M	0.1%	$34.54	—	COM	054937107
CAH	CARDINAL HEALTH INC	84,074	$7.505M	0.1%	$34.82	+82.7%	COM	14149Y108
SYK	STRYKER CORP	80,614	$7.492M	0.1%	$58.55	+45.6%	COM	863667101
—	PRAXAIR INC	72,781	$7.453M	0.1%	$117.12	—	COM	74005P104
HAL	HALLIBURTON CO	218,516	$7.438M	0.1%	$34.40	-9.9%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	133,227	$7.387M	0.1%	$32.41	+43.2%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW	85,207	$7.366M	0.1%	$50.44	+10.2%	COM	22822V101
HBM	HUDBAY MINERALS INC	1,913,964	$7.316M	0.1%	$8.26	-45.9%	COM	443628102
AEP	AMERICAN ELEC PWR INC	125,376	$7.306M	0.1%	$30.74	+28.9%	COM	025537101
LUV	SOUTHWEST AIRLS CO	166,762	$7.181M	0.1%	$12.91	+204.7%	COM	844741108
ILMN	ILLUMINA INC	37,400	$7.179M	0.1%	$161.39	0.0%	COM	452327109
RY	ROYAL BK CDA MONTREAL QUE	133,101	$7.105M	0.1%	$60.44	-7.2%	COM	780087102
—	DOMINION DIAMOND CORP	693,610	$7.06M	0.1%	$13.98	—	COM	257287102
MPC	MARATHON PETE CORP	135,628	$7.031M	0.1%	$32.00	+19.0%	COM	56585A102
—	ADVANTAGE OIL & GAS LTD	1,388,990	$7.029M	0.1%	$3.94	—	COM	00765F101
HPE	HEWLETT PACKARD ENTERPRISE C	459,198	$6.98M	0.1%	$6.50	0.0%	COM	42824C109
KMI	KINDER MORGAN INC DEL	467,310	$6.972M	0.1%	$21.67	-34.1%	COM	49456B101
AGI	ALAMOS GOLD INC NEW	2,098,769	$6.875M	0.1%	$3.74	-9.4%	COM CL A	011532108
AAL	AMERICAN AIRLS GROUP INC	160,932	$6.815M	0.1%	$48.17	-14.1%	COM	02376R102
PPG	PPG INDS INC	68,806	$6.799M	0.1%	$78.07	+7.7%	COM	693506107
—	MCGRAW HILL FINL INC	68,832	$6.785M	0.1%	$57.81	—	COM	580645109
HUM	HUMANA INC	37,842	$6.755M	0.1%	$131.15	+23.3%	COM	444859102
PCG	PG&E CORP	125,321	$6.666M	0.1%	$38.85	+27.0%	COM	69331C108
—	JOHNSON CTLS INC	165,434	$6.533M	0.1%	$37.93	—	COM	478366107
AFL	AFLAC INC	108,908	$6.524M	0.1%	$20.65	+18.8%	COM	001055102
EXC	EXELON CORP	234,906	$6.523M	0.1%	$15.21	-6.8%	COM	30161N101
INTU	INTUIT	67,412	$6.505M	0.1%	$55.64	+60.6%	COM	461202103
SYF	SYNCHRONY FINL	212,900	$6.474M	0.1%	$25.00	0.0%	COM	87165B103
CSX	CSX CORP	248,742	$6.455M	0.1%	$6.83	+14.1%	COM	126408103
—	AON PLC	69,913	$6.447M	0.1%	$66.32	—	SHS CL A	G0408V102
NSC	NORFOLK SOUTHERN CORP	76,173	$6.443M	0.1%	$58.26	+18.6%	COM	655844108
APD	AIR PRODS & CHEMS INC	49,455	$6.435M	0.1%	$64.82	+51.1%	COM	009158106
AVB	AVALONBAY CMNTYS INC	34,910	$6.428M	0.1%	$88.74	+43.3%	COM	053484101
MU	MICRON TECHNOLOGY INC	452,255	$6.404M	0.1%	$13.29	+17.3%	COM	595112103
—	TE CONNECTIVITY LTD	98,730	$6.379M	0.1%	$47.39	—	REG SHS	H84989104
CCL	CARNIVAL CORP	117,094	$6.379M	0.1%	$28.20	+59.7%	PAIRED CTF	143658300
ORLY	O REILLY AUTOMOTIVE INC NEW	25,129	$6.368M	0.1%	$7.50	+131.3%	COM	67103H107
BSX	BOSTON SCIENTIFIC CORP	343,611	$6.336M	0.1%	$9.11	+96.7%	COM	101137107
—	ANADARKO PETE CORP	129,780	$6.305M	0.1%	$85.90	—	COM	032511107
STZ	CONSTELLATION BRANDS INC	44,196	$6.295M	0.1%	$70.71	+67.8%	CL A	21036P108
EEM	ISHARES TR	193,578	$6.231M	0.1%	$36.19	—	MSCI EMG MKT ETF	464287234
—	L BRANDS INC	64,895	$6.218M	0.1%	$51.88	—	COM	501797104
ETN	EATON CORP PLC	118,255	$6.154M	0.0%	$47.70	-9.8%	SHS	G29183103
WELL	WELLTOWER INC	90,375	$6.148M	0.0%	$44.80	-1.1%	COM	95040Q104
ALL	ALLSTATE CORP	98,948	$6.144M	0.0%	$37.79	+31.7%	COM	020002101
—	DELPHI AUTOMOTIVE PLC	71,552	$6.134M	0.0%	$52.46	—	SHS	G27823106
DE	DEERE & CO	79,690	$6.078M	0.0%	$68.05	-4.4%	COM	244199105
—	DISCOVER FINL SVCS	109,208	$5.856M	0.0%	$48.76	—	COM	254709108
PPL	PPL CORP	171,525	$5.854M	0.0%	$16.58	+29.5%	COM	69351T106
—	MITEL NETWORKS CORP	752,250	$5.778M	0.0%	$8.88	—	COM	60671Q104
PLD	PROLOGIS INC	133,914	$5.748M	0.0%	$27.98	+12.3%	COM	74340W103
—	ENERPLUS CORP	1,677,841	$5.737M	0.0%	$11.70	—	COM	292766102
AZO	AUTOZONE INC	7,725	$5.731M	0.0%	$415.30	+83.7%	COM	053332102
MNST	MONSTER BEVERAGE CORP NEW	38,390	$5.719M	0.0%	$22.33	+8.1%	COM	61174X109
—	MYLAN N V	105,498	$5.704M	0.0%	$62.33	—	SHS EURO	N59465109
—	SPLUNK INC	96,755	$5.69M	0.0%	$57.58	—	COM	848637104
WM	WASTE MGMT INC DEL	106,398	$5.678M	0.0%	$31.45	+39.6%	COM	94106L109
SRE	SEMPRA ENERGY	60,171	$5.657M	0.0%	$28.37	+26.3%	COM	816851109
—	ELDORADO GOLD CORP NEW	1,901,278	$5.612M	0.0%	$6.21	—	COM	284902103
—	JUST ENERGY GROUP INC	788,287	$5.607M	0.0%	$5.92	—	COM	48213W101
ZTS	ZOETIS INC	116,952	$5.604M	0.0%	$31.76	+31.5%	CL A	98978V103
ADM	ARCHER DANIELS MIDLAND CO	152,473	$5.593M	0.0%	$24.07	+23.0%	COM	039483102
—	SUNTRUST BKS INC	130,155	$5.576M	0.0%	$32.55	—	COM	867914103
ROST	ROSS STORES INC	103,418	$5.565M	0.0%	$37.02	+24.9%	COM	778296103
BTE	BAYTEX ENERGY CORP	1,719,121	$5.544M	0.0%	$29.92	-87.5%	COM	07317Q105
GLW	CORNING INC	302,066	$5.522M	0.0%	$10.74	+29.0%	COM	219350105
SYY	SYSCO CORP	134,138	$5.5M	0.0%	$24.63	+27.8%	COM	871829107
KGC	KINROSS GOLD CORP	3,041,453	$5.496M	0.0%	$5.72	-65.4%	COM NO PAR	496902404
AMAT	APPLIED MATLS INC	293,554	$5.481M	0.0%	$12.93	+19.2%	COM	038222105
UAL	UNITED CONTL HLDGS INC	95,500	$5.472M	0.0%	$56.42	+2.3%	COM	910047109
HPQ	HP INC	461,298	$5.462M	0.0%	$9.12	0.0%	COM	40434L105
EA	ELECTRONIC ARTS INC	79,391	$5.456M	0.0%	$21.42	+218.5%	COM	285512109
VFC	V F CORP	87,144	$5.425M	0.0%	$50.25	+24.2%	COM	918204108
PRGO	PERRIGO CO PLC	37,454	$5.42M	0.0%	$158.48	-3.0%	SHS	G97822103
HCA	HCA HOLDINGS INC	80,128	$5.419M	0.0%	$66.76	-2.9%	COM	40412C101
—	BAXALTA INC	138,647	$5.411M	0.0%	$31.51	—	COM	07177M103
EWY	ISHARES	108,671	$5.398M	0.0%	$49.67	—	MSCI STH KOR ETF	464286772
DG	DOLLAR GEN CORP NEW	74,540	$5.357M	0.0%	$46.91	+26.9%	COM	256677105
FISV	FISERV INC	58,346	$5.336M	0.0%	$24.72	+90.0%	COM	337738108
BAX	BAXTER INTL INC	139,647	$5.328M	0.0%	$30.39	+2.2%	COM	071813109
SHW	SHERWIN WILLIAMS CO	20,151	$5.231M	0.0%	$54.12	+45.5%	COM	824348106
—	CBS CORP NEW	110,730	$5.219M	0.0%	$57.00	—	CL B	124857202
COR	AMERISOURCEBERGEN CORP	49,983	$5.184M	0.0%	$40.98	+77.5%	COM	03073E105
ISRG	INTUITIVE SURGICAL INC	9,471	$5.173M	0.0%	$53.97	+4.0%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	57,103	$5.028M	0.0%	$58.94	+26.9%	CL A	518439104
BXP	BOSTON PROPERTIES INC	39,299	$5.012M	0.0%	$64.67	+27.0%	COM	101121101
PEG	PUBLIC SVC ENTERPRISE GROUP	129,276	$5.002M	0.0%	$21.97	+28.3%	COM	744573106
—	ACTIVISION BLIZZARD INC	128,900	$4.99M	0.0%	$30.89	—	COM	00507V109
MTB	M & T BK CORP	40,836	$4.949M	0.0%	$77.32	+18.5%	COM	55261F104
EIX	EDISON INTL	83,192	$4.926M	0.0%	$31.03	+31.3%	COM	281020107
ROP	ROPER TECHNOLOGIES INC	25,772	$4.891M	0.0%	$115.81	+48.9%	COM	776696106
ED	CONSOLIDATED EDISON INC	74,810	$4.808M	0.0%	$37.45	+19.1%	COM	209115104
VTR	VENTAS INC	85,037	$4.799M	0.0%	$48.86	-28.5%	COM	92276F100
—	PIONEER NAT RES CO	38,178	$4.787M	0.0%	$152.42	—	COM	723787107
EQIX	EQUINIX INC	15,764	$4.767M	0.0%	$178.10	+34.4%	COM PAR $0.001	29444U700
PGR	PROGRESSIVE CORP OHIO	149,297	$4.748M	0.0%	$17.04	+37.4%	COM	743315103
TECK	TECK RESOURCES LTD	1,233,364	$4.741M	0.0%	$25.70	-80.7%	CL B	878742204
AMP	AMERIPRISE FINL INC	44,533	$4.739M	0.0%	$62.52	+44.3%	COM	03076C106
—	KELLOGG CO	65,183	$4.711M	0.0%	$38.96	+17.3%	COM	487836108
OMC	OMNICOM GROUP INC	61,954	$4.687M	0.0%	$41.71	+24.7%	COM	681919106
—	CERNER CORP	77,682	$4.674M	0.0%	$72.29	—	COM	156782104
CAG	CONAGRA FOODS INC	110,549	$4.661M	0.0%	$17.57	+27.7%	COM	205887102
XEL	XCEL ENERGY INC	129,648	$4.656M	0.0%	$19.89	+30.8%	COM	98389B100
—	YAMANA GOLD INC	2,511,431	$4.646M	0.0%	$9.31	—	COM	98462Y100
DLTR	DOLLAR TREE INC	59,941	$4.629M	0.0%	$49.92	+40.1%	COM	256746108
—	TESLA MTRS INC	5,000,000	$4.606M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
TROW	PRICE T ROWE GROUP INC	64,094	$4.582M	0.0%	$48.34	+5.3%	COM	74144T108
HIG	HARTFORD FINL SVCS GROUP INC	104,871	$4.558M	0.0%	$22.77	+62.0%	COM	416515104
—	HCP INC	118,721	$4.54M	0.0%	$44.36	—	COM	40414L109
VNO	VORNADO RLTY TR	45,220	$4.52M	0.0%	$84.77	—	SH BEN INT	929042109
IAG	IAMGOLD CORP	3,184,601	$4.516M	0.0%	$5.21	-68.7%	COM	450913108
—	DR PEPPER SNAPPLE GROUP INC	48,297	$4.501M	0.0%	$47.07	—	COM	26138E109
ZBH	ZIMMER BIOMET HLDGS INC	43,687	$4.482M	0.0%	$69.74	+29.1%	COM	98956P102
WMB	WILLIAMS COS INC DEL	174,174	$4.476M	0.0%	$18.81	+4.0%	COM	969457100
—	ST JUDE MED INC	72,167	$4.458M	0.0%	$48.18	—	COM	790849103
—	PRETIUM RES INC	886,700	$4.443M	0.0%	$6.26	—	COM	74139C102
RCL	ROYAL CARIBBEAN CRUISES LTD	43,844	$4.437M	0.0%	$61.39	+37.6%	COM	V7780T103
—	NEVSUN RES LTD	1,641,720	$4.432M	0.0%	$2.95	—	COM	64156L101
MCO	MOODYS CORP	44,086	$4.424M	0.0%	$54.59	+66.0%	COM	615369105
ADI	ANALOG DEVICES INC	79,321	$4.388M	0.0%	$35.06	+37.1%	COM	032654105
EW	EDWARDS LIFESCIENCES CORP	55,154	$4.356M	0.0%	$18.87	+37.6%	COM	28176E108
PAYX	PAYCHEX INC	81,913	$4.332M	0.0%	$25.83	+49.2%	COM	704326107
—	NIELSEN HLDGS PLC	92,767	$4.323M	0.0%	$44.47	—	SHS EUR	G6518L108
BFH	ALLIANCE DATA SYSTEMS CORP	15,626	$4.322M	0.0%	$171.09	+14.2%	COM	018581108
FIS	FIDELITY NATL INFORMATION SV	71,229	$4.316M	0.0%	$35.67	+55.6%	COM	31620M106
NVDA	NVIDIA CORP	130,498	$4.301M	0.0%	$0.34	+118.6%	COM	67066G104
—	APACHE CORP	96,456	$4.289M	0.0%	$83.48	—	COM	037411105
PCAR	PACCAR INC	89,699	$4.252M	0.0%	$22.22	+3.5%	COM	693718108
MU	MICRON TECHNOLOGY INC	300,000	$4.248M	0.0%	$13.29	+17.3%	Call	595112103
CLX	CLOROX CO DEL	32,966	$4.181M	0.0%	$61.20	+52.4%	COM	189054109
—	PALO ALTO NETWORKS INC	2,500,000	$4.166M	0.0%	$1.63	—	NOTE 7/0	697435AB1
WEC	WEC ENERGY GROUP INC	80,619	$4.137M	0.0%	$33.96	+8.3%	COM	92939U106
ES	EVERSOURCE ENERGY	80,946	$4.134M	0.0%	$36.21	-0.9%	COM	30040W108
AG	FIRST MAJESTIC SILVER CORP	1,271,653	$4.129M	0.0%	$9.77	-65.6%	COM	32076V103
—	SIERRA WIRELESS INC	262,050	$4.107M	0.0%	$47.66	—	COM	826516106
—	SPECTRA ENERGY CORP	171,490	$4.105M	0.0%	$34.84	—	COM	847560109
SWK	STANLEY BLACK & DECKER INC	38,294	$4.087M	0.0%	$57.75	+40.5%	COM	854502101
APH	AMPHENOL CORP NEW	78,248	$4.087M	0.0%	$9.98	+21.7%	CL A	032095101
FITB	FIFTH THIRD BANCORP	203,111	$4.083M	0.0%	$11.72	+18.5%	COM	316773100
—	SOLARCITY CORP	5,000,000	$4.063M	0.0%	$0.81	—	NOTE 1.625%11/0	83416TAC4
ESS	ESSEX PPTY TR INC	16,913	$4.049M	0.0%	$123.48	+33.3%	COM	297178105
TPH	TRI POINTE GROUP INC	318,308	$4.033M	0.0%	$14.48	-7.5%	COM	87265H109
TSN	TYSON FOODS INC	75,555	$4.029M	0.0%	$20.67	+82.3%	CL A	902494103
—	GENERAL GROWTH PPTYS INC NEW	147,807	$4.022M	0.0%	$20.88	—	COM	370023103
—	LEVEL 3 COMMUNICATIONS INC	73,696	$4.006M	0.0%	$49.66	—	COM NEW	52729N308
NTRS	NORTHERN TR CORP	55,377	$3.992M	0.0%	$40.84	+33.8%	COM	665859104
IP	INTL PAPER CO	105,672	$3.984M	0.0%	$26.08	-4.6%	COM	460146103
—	MEAD JOHNSON NUTRITION CO	50,377	$3.977M	0.0%	$80.56	—	COM	582839106
WY	WEYERHAEUSER CO	129,981	$3.897M	0.0%	$18.84	+8.1%	COM	962166104
—	RED HAT INC	46,398	$3.842M	0.0%	$48.86	—	COM	756577102
CMG	CHIPOTLE MEXICAN GRILL INC	7,961	$3.82M	0.0%	$7.72	+58.4%	COM	169656105
SJM	SMUCKER J M CO	30,516	$3.764M	0.0%	$73.26	+20.0%	COM NEW	832696405
TAP	MOLSON COORS BREWING CO	39,985	$3.755M	0.0%	$53.61	+31.1%	CL B	60871R209
SWKS	SKYWORKS SOLUTIONS INC	48,864	$3.754M	0.0%	$68.73	-5.6%	COM	83088M102
EXPE	EXPEDIA INC DEL	30,002	$3.729M	0.0%	$63.43	+89.4%	COM NEW	30212P303
—	INGERSOLL-RAND PLC	67,176	$3.714M	0.0%	$56.27	—	SHS	G47791101
UAA	UNDER ARMOUR INC	46,002	$3.708M	0.0%	$26.51	+72.1%	CL A	904311107
CMI	CUMMINS INC	41,984	$3.695M	0.0%	$83.79	-9.5%	COM	231021106
DTE	DTE ENERGY CO	45,874	$3.679M	0.0%	$38.75	+26.7%	COM	233331107
—	VIACOM INC NEW	88,658	$3.649M	0.0%	$68.83	—	CL B	92553P201
—	SYMANTEC CORP	172,991	$3.633M	0.0%	$22.60	—	COM	871503108
IVZ	INVESCO LTD	108,385	$3.629M	0.0%	$19.23	+7.5%	SHS	G491BT108
—	PERFORMANCE SPORTS GROUP LTD	374,300	$3.595M	0.0%	$19.45	—	COM	71377G100
—	NOBLE ENERGY INC	108,713	$3.58M	0.0%	$60.19	—	COM	655044105
—	BARD C R INC	18,833	$3.568M	0.0%	$112.21	—	COM	067383109
BEN	FRANKLIN RES INC	96,834	$3.565M	0.0%	$29.66	-19.0%	COM	354613101
WDC	WESTERN DIGITAL CORP	59,205	$3.555M	0.0%	$38.06	+14.4%	COM	958102105
A	AGILENT TECHNOLOGIES INC	84,642	$3.539M	0.0%	$29.15	+22.4%	COM	00846U101
—	CENTURYLINK INC	140,210	$3.528M	0.0%	$35.05	—	COM	156700106
ADSK	AUTODESK INC	57,799	$3.522M	0.0%	$38.84	+49.5%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	33,898	$3.478M	0.0%	$70.45	+22.2%	COM	773903109
—	TYCO INTL PLC	107,983	$3.444M	0.0%	$43.83	—	SHS	G91442106
—	PENN WEST PETE LTD NEW	4,085,839	$3.441M	0.0%	$5.35	—	COM	707887105
FE	FIRSTENERGY CORP	108,062	$3.429M	0.0%	$24.10	-14.5%	COM	337932107
PH	PARKER HANNIFIN CORP	34,992	$3.394M	0.0%	$78.67	+9.5%	COM	701094104
—	SILVER STD RES INC	657,070	$3.387M	0.0%	$6.37	—	COM	82823L106
EFX	EQUIFAX INC	30,234	$3.367M	0.0%	$54.12	+81.4%	COM	294429105
HSIC	SCHEIN HENRY INC	21,076	$3.334M	0.0%	$54.89	+8.3%	COM	806407102
—	ALCOA INC	334,582	$3.302M	0.0%	$9.07	—	COM	013817101
MAR	MARRIOTT INTL INC NEW	49,237	$3.301M	0.0%	$37.35	+75.7%	CL A	571903202
HSY	HERSHEY CO	36,965	$3.3M	0.0%	$66.85	+5.3%	COM	427866108
GPC	GENUINE PARTS CO	38,278	$3.288M	0.0%	$55.08	+18.4%	COM	372460105
—	PENGROWTH ENERGY CORP	4,447,905	$3.266M	0.0%	$4.89	—	COM	70706P104
O	REALTY INCOME CORP	63,200	$3.263M	0.0%	$27.85	+6.9%	COM	756109104
NUE	NUCOR CORP	80,907	$3.261M	0.0%	$33.26	-2.5%	COM	670346105
AME	AMETEK INC NEW	60,698	$3.253M	0.0%	$42.04	+21.9%	COM	031100100
—	TESORO CORP	30,816	$3.247M	0.0%	$52.85	—	COM	881609101
VMC	VULCAN MATLS CO	34,003	$3.229M	0.0%	$48.12	+84.7%	COM	929160109
—	ENDO INTL PLC	52,700	$3.226M	0.0%	$88.53	—	SHS	G30401106
RF	REGIONS FINL CORP NEW	335,111	$3.217M	0.0%	$5.87	+13.7%	COM	7591EP100
—	LAM RESEARCH CORP	40,471	$3.214M	0.0%	$46.55	—	COM	512807108
—	NATIONAL OILWELL VARCO INC	95,941	$3.213M	0.0%	$70.37	—	COM	637071101
—	LABORATORY CORP AMER HLDGS	25,896	$3.202M	0.0%	$104.16	—	COM NEW	50540R409
LNC	LINCOLN NATL CORP IND	63,517	$3.192M	0.0%	$23.84	+49.7%	COM	534187109
—	PIEDMONT NAT GAS INC	55,783	$3.181M	0.0%	$33.87	—	COM	720186105
PFG	PRINCIPAL FINL GROUP INC	69,410	$3.122M	0.0%	$24.67	+35.6%	COM	74251V102
ETR	ENTERGY CORP NEW	45,431	$3.106M	0.0%	$20.69	+9.2%	COM	29364G103
—	ROCKWELL COLLINS INC	33,353	$3.078M	0.0%	$65.57	—	COM	774341101
—	XILINX INC	65,407	$3.072M	0.0%	$40.54	—	COM	983919101
VRSK	VERISK ANALYTICS INC	39,800	$3.06M	0.0%	$72.59	0.0%	COM	92345Y106
MHK	MOHAWK INDS INC	16,092	$3.048M	0.0%	$137.69	+39.4%	COM	608190104
—	WESTROCK CO	66,281	$3.024M	0.0%	$51.43	—	COM	96145D105
—	PANDORA MEDIA INC	224,300	$3.008M	0.0%	$16.74	—	COM	698354107
—	TWENTY FIRST CENTY FOX INC	110,100	$2.998M	0.0%	$27.07	—	CL B	90130A200
—	PRIMERO MNG CORP	1,335,000	$2.998M	0.0%	$8.03	—	COM	74164W106
—	XL GROUP PLC	76,403	$2.993M	0.0%	$31.64	—	SHS	G98290102
FAST	FASTENAL CO	73,300	$2.992M	0.0%	$8.82	-14.6%	COM	311900104
GWW	GRAINGER W W INC	14,757	$2.99M	0.0%	$203.23	-13.9%	COM	384802104
—	STARWOOD HOTELS&RESORTS WRLD	43,106	$2.986M	0.0%	$65.11	—	COM	85590A401
NWL	NEWELL RUBBERMAID INC	67,665	$2.983M	0.0%	$17.16	+69.5%	COM	651229106
—	CITRIX SYS INC	39,203	$2.966M	0.0%	$60.94	—	COM	177376100
DVA	DAVITA HEALTHCARE PARTNERS I	42,533	$2.965M	0.0%	$60.51	+21.1%	COM	23918K108
—	HESS CORP	60,916	$2.953M	0.0%	$67.99	—	COM	42809H107
—	HANESBRANDS INC	100,008	$2.943M	0.0%	$33.51	—	COM	410345102
HST	HOST HOTELS & RESORTS INC	191,860	$2.943M	0.0%	$10.97	+0.6%	COM	44107P104
TXT	TEXTRON INC	69,914	$2.937M	0.0%	$27.42	+48.6%	COM	883203101
TSCO	TRACTOR SUPPLY CO	34,287	$2.932M	0.0%	$11.96	+27.1%	COM	892356106
—	WHOLE FOODS MKT INC	87,241	$2.923M	0.0%	$52.23	—	COM	966837106
WHR	WHIRLPOOL CORP	19,826	$2.912M	0.0%	$126.64	+22.5%	COM	963320106
—	SL GREEN RLTY CORP	25,548	$2.886M	0.0%	$128.39	—	COM	78440X101
CHD	CHURCH & DWIGHT INC	33,600	$2.852M	0.0%	$37.51	0.0%	COM	171340102
AAP	ADVANCE AUTO PARTS INC	18,700	$2.815M	0.0%	$151.67	+0.2%	COM	00751Y106
MSI	MOTOROLA SOLUTIONS INC	41,043	$2.809M	0.0%	$47.98	+23.8%	COM NEW	620076307
KEY	KEYCORP NEW	212,586	$2.804M	0.0%	$6.70	+29.4%	COM	493267108
—	SEAGATE TECHNOLOGY PLC	76,439	$2.802M	0.0%	$46.82	—	SHS	G7945M107
WAT	WATERS CORP	20,775	$2.796M	0.0%	$96.77	+32.8%	COM	941848103
KMX	CARMAX INC	51,723	$2.791M	0.0%	$45.77	+24.7%	COM	143130102
MAC	MACERICH CO	34,411	$2.777M	0.0%	$66.48	—	COM	554382101
UHS	UNIVERSAL HLTH SVCS INC	23,208	$2.773M	0.0%	$101.48	+15.4%	CL B	913903100
KIM	KIMCO RLTY CORP	104,449	$2.764M	0.0%	$12.62	+25.8%	COM	49446R109
KLAC	KLA-TENCOR CORP	39,847	$2.763M	0.0%	$35.11	+52.0%	COM	482480100
—	HARRIS CORP DEL	31,745	$2.759M	0.0%	$56.09	—	COM	413875105
L	LOEWS CORP	71,526	$2.747M	0.0%	$42.26	-16.0%	COM	540424108
HRL	HORMEL FOODS CORP	34,106	$2.697M	0.0%	$15.63	+78.2%	COM	440452100
DHI	D R HORTON INC	83,830	$2.685M	0.0%	$20.68	+34.8%	COM	23331A109
—	KEURIG GREEN MTN INC	29,828	$2.684M	0.0%	$105.94	—	COM	49271M100
RSG	REPUBLIC SVCS INC	60,912	$2.68M	0.0%	$26.66	+37.4%	COM	760759100
AEE	AMEREN CORP	61,327	$2.651M	0.0%	$23.73	+35.2%	COM	023608102
—	COCA COLA ENTERPRISES INC NE	53,278	$2.623M	0.0%	$35.98	—	COM	19122T109
—	STERICYCLE INC	21,478	$2.59M	0.0%	$112.06	—	COM	858912108
DGX	QUEST DIAGNOSTICS INC	36,283	$2.581M	0.0%	$46.56	+18.1%	COM	74834L100
BF/B	BROWN FORMAN CORP	25,979	$2.579M	0.0%	$23.10	+50.8%	CL B	115637209
—	LINEAR TECHNOLOGY CORP	60,595	$2.573M	0.0%	$38.30	—	COM	535678106
CBRE	CBRE GROUP INC	74,273	$2.568M	0.0%	$24.25	+45.3%	CL A	12504L109
—	XEROX CORP	240,668	$2.558M	0.0%	$9.40	—	COM	984121103
CMS	CMS ENERGY CORP	70,858	$2.557M	0.0%	$19.28	+37.0%	COM	125896100
MKC	MCCORMICK & CO INC	29,723	$2.543M	0.0%	$28.13	+23.7%	COM NON VTG	579780206
BALL	BALL CORP	34,941	$2.541M	0.0%	$20.24	+51.9%	COM	058498106
EMN	EASTMAN CHEM CO	37,586	$2.537M	0.0%	$48.64	+3.5%	COM	277432100
SNA	SNAP ON INC	14,749	$2.528M	0.0%	$69.36	+88.7%	COM	833034101
—	JUNIPER NETWORKS INC	90,710	$2.504M	0.0%	$19.66	—	COM	48203R104
SIG	SIGNET JEWELERS LIMITED	20,200	$2.499M	0.0%	$104.84	+5.8%	SHS	G81276100
—	ABIOMED INC	27,509	$2.484M	0.0%	$21.57	—	COM	003654100
BABA	ALIBABA GROUP HLDG LTD	30,514	$2.48M	0.0%	$81.57	—	SPONSORED ADS	01609W102
BWA	BORGWARNER INC	57,296	$2.477M	0.0%	$35.25	-8.9%	COM	099724106
—	HEARTLAND PMT SYS INC	25,917	$2.457M	0.0%	$38.15	—	COM	42235N108
EPR	EPR PPTYS	42,017	$2.456M	0.0%	$50.47	—	COM SH BEN INT	26884U109
TRIP	TRIPADVISOR INC	28,631	$2.441M	0.0%	$54.55	+31.6%	COM	896945201
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,365	$2.436M	0.0%	$59.81	+51.0%	COM	459506101
MAS	MASCO CORP	85,919	$2.432M	0.0%	$15.06	+62.7%	COM	574599106
DOV	DOVER CORP	39,573	$2.426M	0.0%	$40.96	+3.9%	COM	260003108
—	INTERPUBLIC GROUP COS INC	103,806	$2.417M	0.0%	$9.45	+62.7%	COM	460690100
POOL	POOL CORPORATION	29,909	$2.416M	0.0%	$44.71	+59.3%	COM	73278L105
MCHP	MICROCHIP TECHNOLOGY INC	51,893	$2.415M	0.0%	$14.40	+33.7%	COM	595017104
CF	CF INDS HLDGS INC	58,985	$2.407M	0.0%	$41.53	-14.9%	COM	125269100
NEM	NEWMONT MINING CORP	133,784	$2.407M	0.0%	$24.18	-40.4%	COM	651639106
CPB	CAMPBELL SOUP CO	45,562	$2.394M	0.0%	$30.72	+21.3%	COM	134429109
—	L-3 COMMUNICATIONS HLDGS INC	19,982	$2.388M	0.0%	$88.81	—	COM	502424104
AKAM	AKAMAI TECHNOLOGIES INC	45,131	$2.375M	0.0%	$43.40	+41.6%	COM	00971T101
MAT	MATTEL INC	86,715	$2.356M	0.0%	$44.04	-44.1%	COM	577081102
MOS	MOSAIC CO NEW	85,272	$2.353M	0.0%	$43.75	-40.2%	COM	61945C103
—	COACH INC	70,857	$2.319M	0.0%	$56.27	—	COM	189754104
MLM	MARTIN MARIETTA MATLS INC	16,980	$2.319M	0.0%	$117.62	+19.3%	COM	573284106
WU	WESTERN UN CO	129,371	$2.317M	0.0%	$17.17	—	COM	959802109
BBY	BEST BUY INC	76,067	$2.316M	0.0%	$18.06	+26.7%	COM	086516101
KSS	KOHLS CORP	48,512	$2.311M	0.0%	$50.42	-8.3%	COM	500255104
—	AIRGAS INC	16,579	$2.293M	0.0%	$97.73	—	COM	009363102
—	PRIVATEBANCORP INC	55,588	$2.28M	0.0%	$22.30	—	COM	742962103
CHRW	C H ROBINSON WORLDWIDE INC	36,663	$2.274M	0.0%	$43.16	+22.5%	COM NEW	12541W209
—	CA INC	79,256	$2.264M	0.0%	$29.20	—	COM	12673P105
PNR	PENTAIR PLC	45,549	$2.256M	0.0%	$41.76	-26.0%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	203,157	$2.247M	0.0%	$4.85	+52.2%	COM	446150104
SEE	SEALED AIR CORP NEW	50,368	$2.246M	0.0%	$20.58	+89.4%	COM	81211K100
LEN	LENNAR CORP	45,712	$2.236M	0.0%	$34.10	+27.1%	CL A	526057104
GT	GOODYEAR TIRE & RUBR CO	68,082	$2.224M	0.0%	$16.14	+103.2%	COM	382550101
CW	CURTISS WRIGHT CORP	32,339	$2.215M	0.0%	$36.59	+77.1%	COM	231561101
—	E TRADE FINANCIAL CORP	74,739	$2.215M	0.0%	$13.96	—	COM NEW	269246401
CINF	CINCINNATI FINL CORP	37,413	$2.214M	0.0%	$33.38	+34.2%	COM	172062101
—	MALLINCKRODT PUB LTD CO	29,628	$2.211M	0.0%	$90.98	—	SHS	G5785G107
VRSN	VERISIGN INC	25,253	$2.206M	0.0%	$46.45	+77.9%	COM	92343E102
HOG	HARLEY DAVIDSON INC	48,494	$2.201M	0.0%	$55.64	-11.5%	COM	412822108
—	MICROSEMI CORP	67,411	$2.197M	0.0%	$23.41	—	COM	595137100
AMG	AFFILIATED MANAGERS GROUP	13,748	$2.196M	0.0%	$187.39	-11.2%	COM	008252108
—	SCANA CORP NEW	36,058	$2.181M	0.0%	$49.21	—	COM	80589M102
—	WYNDHAM WORLDWIDE CORP	29,936	$2.175M	0.0%	$59.01	—	COM	98310W108
—	TIFFANY & CO NEW	28,381	$2.165M	0.0%	$76.15	—	COM	886547108
—	CIMAREX ENERGY CO	24,192	$2.162M	0.0%	$140.70	—	COM	171798101
EXPD	EXPEDITORS INTL WASH INC	47,881	$2.159M	0.0%	$32.35	+31.5%	COM	302130109
—	MARATHON OIL CORP	171,209	$2.156M	0.0%	$34.38	—	COM	565849106
—	DENTSPLY INTL INC NEW	35,321	$2.149M	0.0%	$42.13	—	COM	249030107
BLKB	BLACKBAUD INC	32,325	$2.129M	0.0%	$29.95	+103.2%	COM	09227Q100
—	TOTAL SYS SVCS INC	42,740	$2.128M	0.0%	$25.99	—	COM	891906109
EME	EMCOR GROUP INC	44,125	$2.12M	0.0%	$37.68	+22.1%	COM	29084Q100
—	PLUM CREEK TIMBER CO INC	44,120	$2.105M	0.0%	$46.56	—	COM	729251108
—	KANSAS CITY SOUTHERN	27,921	$2.085M	0.0%	$107.66	—	COM NEW	485170302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,638	$2.078M	0.0%	$16.57	+103.5%	COM	874054109
UNM	UNUM GROUP	62,326	$2.075M	0.0%	$28.51	+21.0%	COM	91529Y106
—	BED BATH & BEYOND INC	42,916	$2.071M	0.0%	$71.89	—	COM	075896100
CTAS	CINTAS CORP	22,570	$2.055M	0.0%	$10.25	+100.0%	COM	172908105
—	FIAT CHRYSLER AUTOMOBILES N	143,762	$2.018M	0.0%	$13.71	—	SHS	N31738102
—	VARIAN MED SYS INC	24,957	$2.017M	0.0%	$69.42	—	COM	92220P105
EQT	EQT CORP	38,513	$2.008M	0.0%	$38.75	-20.4%	COM	26884L109
—	HEALTHCARE RLTY TR	70,847	$2.006M	0.0%	$24.94	—	COM	421946104
—	IMPAX LABORATORIES INC	46,895	$2.005M	0.0%	$21.16	—	COM	45256B101
FCX	FREEPORT-MCMORAN INC	295,172	$1.998M	0.0%	$25.00	-65.5%	CL B	35671D857
CNP	CENTERPOINT ENERGY INC	108,776	$1.997M	0.0%	$15.33	-17.4%	COM	15189T107
NJR	NEW JERSEY RES	60,390	$1.99M	0.0%	$18.52	+18.4%	COM	646025106
HRB	BLOCK H & R INC	59,552	$1.984M	0.0%	$18.35	+31.7%	COM	093671105
NTAP	NETAPP INC	74,680	$1.981M	0.0%	$27.14	-11.2%	COM	64110D104
—	COLUMBIA PIPELINE GROUP INC	98,602	$1.972M	0.0%	$18.57	—	COM	198280109
—	AGL RES INC	30,335	$1.936M	0.0%	$43.88	—	COM	001204106
MPT	MEDICAL PPTYS TRUST INC	167,483	$1.928M	0.0%	$13.86	—	COM	58463J304
—	MEDIDATA SOLUTIONS INC	38,971	$1.921M	0.0%	$70.33	—	COM	58471A105
HAS	HASBRO INC	28,444	$1.916M	0.0%	$30.94	+69.2%	COM	418056107
VSAT	VIASAT INC	31,338	$1.912M	0.0%	$61.19	+3.9%	COM	92552V100
PBH	PRESTIGE BRANDS HLDGS INC	37,141	$1.912M	0.0%	$29.50	+68.4%	COM	74112D101
—	TESLA MTRS INC	2,000,000	$1.885M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
—	MICHAEL KORS HLDGS LTD	47,010	$1.883M	0.0%	$80.39	—	SHS	G60754101
CMA	COMERICA INC	44,906	$1.878M	0.0%	$24.82	+18.9%	COM	200340107
DRI	DARDEN RESTAURANTS INC	29,500	$1.877M	0.0%	$31.60	+37.9%	COM	237194105
—	NUVASIVE INC	34,580	$1.871M	0.0%	$26.41	—	COM	670704105
HELE	HELEN OF TROY CORP LTD	19,792	$1.865M	0.0%	$40.77	+145.3%	COM	G4388N106
CTRA	CABOT OIL & GAS CORP	104,647	$1.851M	0.0%	$25.85	-43.6%	COM	127097103
NWE	NORTHWESTERN CORP	33,854	$1.837M	0.0%	$26.82	+33.6%	COM NEW	668074305
SWX	SOUTHWEST GAS CORP	33,281	$1.836M	0.0%	$49.07	+16.3%	COM	844895102
—	MEDICINES CO	48,926	$1.827M	0.0%	$31.58	—	COM	584688105
QRVO	QORVO INC	35,800	$1.822M	0.0%	$77.52	-34.0%	COM	74736K101
NXPI	NXP SEMICONDUCTORS N V	21,525	$1.813M	0.0%	$76.05	0.0%	COM	N6596X109
PNW	PINNACLE WEST CAP CORP	28,084	$1.811M	0.0%	$35.50	+20.5%	COM	723484101
—	LACLEDE GROUP INC	30,451	$1.809M	0.0%	$46.51	—	COM	505597104
BIDU	BAIDU INC	9,565	$1.808M	0.0%	$203.53	—	SPON ADR REP A	056752108
RIG	TRANSOCEAN LTD	145,186	$1.804M	0.0%	$41.74	-65.4%	REG SHS	H8817H100
PRA	PROASSURANCE CORP	36,991	$1.795M	0.0%	$49.51	+3.8%	COM	74267C106
—	CABLEVISION SYS CORP	56,205	$1.793M	0.0%	$17.00	—	CL A NY CABLVS	12686C109
IBKR	INTERACTIVE BROKERS GROUP IN	40,856	$1.781M	0.0%	$3.83	+153.4%	COM	45841N107
LAD	LITHIA MTRS INC	16,698	$1.781M	0.0%	$56.31	+104.1%	CL A	536797103
CHE	CHEMED CORP NEW	11,876	$1.779M	0.0%	$69.64	+103.8%	COM	16359R103
HCSG	HEALTHCARE SVCS GRP INC	50,652	$1.766M	0.0%	$24.14	+50.6%	COM	421906108
ENS	ENERSYS	31,322	$1.752M	0.0%	$44.35	+23.6%	COM	29275Y102
URI	UNITED RENTALS INC	24,132	$1.751M	0.0%	$108.94	-35.8%	COM	911363109
—	NORDSTROM INC	35,127	$1.75M	0.0%	$60.40	—	COM	655664100
HOMB	HOME BANCSHARES INC	42,908	$1.739M	0.0%	$11.85	+79.9%	COM	436893200
NDAQ	NASDAQ INC	29,830	$1.735M	0.0%	$8.70	+85.8%	COM	631103108
FLR	FLUOR CORP NEW	36,592	$1.728M	0.0%	$55.33	-22.7%	COM	343412102
FFIV	F5 NETWORKS INC	17,659	$1.712M	0.0%	$78.78	+37.2%	COM	315616102
JBHT	HUNT J B TRANS SVCS INC	23,300	$1.709M	0.0%	$78.61	-13.0%	COM	445658107
—	HARMAN INTL INDS INC	17,971	$1.693M	0.0%	$63.05	—	COM	413086109
RL	RALPH LAUREN CORP	15,150	$1.689M	0.0%	$137.61	-29.8%	CL A	751212101
UBSI	UNITED BANKSHARES INC WEST V	45,589	$1.686M	0.0%	$27.12	+45.8%	COM	909907107
—	FMC TECHNOLOGIES INC	58,007	$1.683M	0.0%	$55.00	—	COM	30249U101
—	TORCHMARK CORP	29,420	$1.682M	0.0%	$62.06	—	COM	891027104
XYL	XYLEM INC	45,887	$1.675M	0.0%	$24.23	+31.8%	COM	98419M100
LFUS	LITTELFUSE INC	15,621	$1.672M	0.0%	$74.40	+38.4%	COM	537008104
—	PEPCO HOLDINGS INC	64,017	$1.665M	0.0%	$20.49	—	COM	713291102
WTFC	WINTRUST FINL CORP	34,050	$1.652M	0.0%	$38.67	+32.0%	COM	97650W108
AES	AES CORP	172,637	$1.652M	0.0%	$8.51	-19.2%	COM	00130H105
FNB	FNB CORP PA	123,479	$1.647M	0.0%	$7.36	+25.4%	COM	302520101
—	DISCOVERY COMMUNICATNS NEW	65,233	$1.645M	0.0%	$37.06	—	COM SER C	25470F302
RLI	RLI CORP	26,571	$1.641M	0.0%	$12.53	+66.0%	COM	749607107
TD	TORONTO DOMINION BK ONT	41,992	$1.64M	0.0%	$43.76	-7.5%	COM NEW	891160509
—	ALLETE INC	32,154	$1.634M	0.0%	$49.96	—	COM NEW	018522300
MPWR	MONOLITHIC PWR SYS INC	25,644	$1.634M	0.0%	$23.44	+142.7%	COM	609839105
AKR	ACADIA RLTY TR	48,616	$1.612M	0.0%	$26.03	—	COM SH BEN INT	004239109
RHI	ROBERT HALF INTL INC	33,974	$1.602M	0.0%	$35.47	+42.2%	COM	770323103
DY	DYCOM INDS INC	22,844	$1.598M	0.0%	$22.84	+248.0%	COM	267475101
TCBI	TEXAS CAPITAL BANCSHARES INC	32,322	$1.597M	0.0%	$45.35	+20.3%	COM	88224Q107
ALLE	ALLEGION PUB LTD CO	24,226	$1.597M	0.0%	$39.45	+44.9%	ORD SHS	G0176J109
TXRH	TEXAS ROADHOUSE INC	44,455	$1.59M	0.0%	$19.16	+56.3%	COM	882681109
—	TECO ENERGY INC	59,540	$1.587M	0.0%	$17.29	—	COM	872375100
CACI	CACI INTL INC	17,101	$1.587M	0.0%	$63.39	+46.2%	CL A	127190304
—	NEKTAR THERAPEUTICS	94,000	$1.584M	0.0%	$12.51	—	COM	640268108
—	APARTMENT INVT & MGMT CO	39,546	$1.583M	0.0%	$30.60	—	CL A	03748R101
—	ELECTRONICS FOR IMAGING INC	33,609	$1.571M	0.0%	$30.58	—	COM	286082102
NI	NISOURCE INC	80,402	$1.569M	0.0%	$8.07	+72.9%	COM	65473P105
—	CANTEL MEDICAL CORP	25,208	$1.566M	0.0%	$33.19	—	COM	138098108
—	MB FINANCIAL INC NEW	48,211	$1.561M	0.0%	$27.24	—	COM	55264U108
AVA	AVISTA CORP	43,876	$1.552M	0.0%	$16.74	+35.8%	COM	05379B107
—	STAPLES INC	162,772	$1.541M	0.0%	$15.76	—	COM	855030102
PVH	PVH CORP	20,853	$1.536M	0.0%	$114.00	-23.6%	COM	693656100
ALGT	ALLEGIANT TRAVEL CO	9,127	$1.532M	0.0%	$81.08	+110.0%	COM	01748X102
KRG	KITE RLTY GROUP TR	58,615	$1.52M	0.0%	$24.24	—	COM NEW	49803T300
EVR	EVERCORE PARTNERS INC	27,878	$1.507M	0.0%	$36.22	+19.5%	CLASS A	29977A105
—	ON ASSIGNMENT INC	33,481	$1.505M	0.0%	$29.03	—	COM	682159108
RVTY	PERKINELMER INC	28,092	$1.505M	0.0%	$32.38	+52.5%	COM	714046109
—	PDC ENERGY INC	28,131	$1.502M	0.0%	$54.79	—	COM	69327R101
GEO	GEO GROUP INC NEW	51,440	$1.487M	0.0%	$13.48	-10.9%	COM	36162J106
MNRO	MONRO MUFFLER BRAKE INC	22,451	$1.487M	0.0%	$45.29	+57.1%	COM	610236101
NEOG	NEOGEN CORP	26,264	$1.484M	0.0%	$14.85	+37.4%	COM	640491106
—	EDUCATION RLTY TR INC	38,966	$1.476M	0.0%	$36.57	—	COM NEW	28140H203
HP	HELMERICH & PAYNE INC	27,488	$1.472M	0.0%	$64.71	-14.5%	COM	423452101
TGNA	TEGNA INC	57,269	$1.462M	0.0%	$18.83	-10.2%	COM	87901J105
—	LEUCADIA NATL CORP	83,646	$1.455M	0.0%	$26.34	—	COM	527288104
LEG	LEGGETT & PLATT INC	34,565	$1.452M	0.0%	$32.68	+35.8%	COM	524660107
AVY	AVERY DENNISON CORP	23,176	$1.452M	0.0%	$33.82	+55.0%	COM	053611109
PHM	PULTE GROUP INC	81,234	$1.448M	0.0%	$17.51	-6.0%	COM	745867101
GAP	GAP INC DEL	58,526	$1.446M	0.0%	$26.13	-28.8%	COM	364760108
WYNN	WYNN RESORTS LTD	20,750	$1.436M	0.0%	$112.48	-47.9%	COM	983134107
BGS	B & G FOODS INC NEW	40,831	$1.43M	0.0%	$12.97	+26.1%	COM	05508R106
GBCI	GLACIER BANCORP INC NEW	53,583	$1.422M	0.0%	$14.03	+40.8%	COM	37637Q105
ZION	ZIONS BANCORPORATION	52,087	$1.422M	0.0%	$26.65	+7.7%	COM	989701107
FLS	FLOWSERVE CORP	33,700	$1.418M	0.0%	$44.76	-19.5%	COM	34354P105
MOG/A	MOOG INC	23,344	$1.415M	0.0%	$47.18	+21.4%	CL A	615394202
FFIN	FIRST FINL BANKSHARES	46,440	$1.401M	0.0%	$11.52	+19.4%	COM	32020R109
—	FRONTIER COMMUNICATIONS CORP	298,405	$1.394M	0.0%	$4.33	—	COM	35906A108
LGND	LIGAND PHARMACEUTICALS INC	12,847	$1.393M	0.0%	$33.27	+85.5%	COM NEW	53220K504
—	THE ADT CORPORATION	42,118	$1.389M	0.0%	$39.94	—	COM	00101J106
—	AMERICAN EQTY INVT LIFE HLD	57,416	$1.38M	0.0%	$29.19	—	COM	025676206
IART	INTEGRA LIFESCIENCES HLDGS C	20,329	$1.378M	0.0%	$17.37	+80.0%	COM NEW	457985208
UMBF	UMB FINL CORP	29,455	$1.371M	0.0%	$53.93	-6.4%	COM	902788108
—	STERLING BANCORP DEL	84,079	$1.364M	0.0%	$13.27	—	COM	85917A100
DRH	DIAMONDROCK HOSPITALITY CO	141,342	$1.364M	0.0%	$10.02	—	COM	252784301
—	KAPSTONE PAPER & PACKAGING C	60,363	$1.364M	0.0%	$35.91	—	COM	48562P103
SIGI	SELECTIVE INS GROUP INC	40,236	$1.351M	0.0%	$19.43	+53.0%	COM	816300107
MKSI	MKS INSTRUMENT INC	37,472	$1.349M	0.0%	$23.59	+37.8%	COM	55306N104
BCPC	BALCHEM CORP	22,167	$1.348M	0.0%	$43.97	+39.4%	COM	057665200
—	NEWFIELD EXPL CO	41,182	$1.341M	0.0%	$26.21	—	COM	651290108
—	COUSINS PPTYS INC	141,881	$1.338M	0.0%	$10.38	—	COM	222795106
—	CORE MARK HOLDING CO INC	16,300	$1.336M	0.0%	$65.44	—	COM	218681104
AIZ	ASSURANT INC	16,585	$1.336M	0.0%	$39.22	+71.7%	COM	04621X108
FMC	F M C CORP	34,129	$1.335M	0.0%	$41.70	-34.9%	COM NEW	302491303
—	PINNACLE ENTMT INC	42,913	$1.335M	0.0%	$21.51	—	COM	723456109
—	SCRIPPS NETWORKS INTERACT IN	24,184	$1.335M	0.0%	$70.82	—	CL A COM	811065101
CRUS	CIRRUS LOGIC INC	44,887	$1.326M	0.0%	$19.97	+55.6%	COM	172755100
IRM	IRON MTN INC NEW	49,046	$1.325M	0.0%	$20.80	-20.4%	COM	46284V101
COLB	COLUMBIA BKG SYS INC	40,698	$1.323M	0.0%	$13.53	+59.4%	COM	197236102
—	GANNETT CO INC	81,034	$1.32M	0.0%	$13.99	—	COM	36473H104
—	HILLENBRAND INC	44,338	$1.314M	0.0%	$25.16	—	COM	431571108
MASI	MASIMO CORP	31,628	$1.313M	0.0%	$24.80	+64.7%	COM	574795100
MATX	MATSON INC	30,677	$1.308M	0.0%	$19.84	+95.0%	COM	57686G105
OKE	ONEOK INC NEW	52,930	$1.305M	0.0%	$20.63	-22.6%	COM	682680103
NWSA	NEWS CORP NEW	97,352	$1.301M	0.0%	$14.17	-11.9%	CL A	65249B109
—	ACORDA THERAPEUTICS INC	30,405	$1.301M	0.0%	$33.22	—	COM	00484M106
FUL	FULLER H B CO	35,534	$1.296M	0.0%	$34.50	-3.5%	COM	359694106
—	JACOBS ENGR GROUP INC DEL	30,691	$1.287M	0.0%	$55.88	—	COM	469814107
—	BARNES GROUP INC	36,336	$1.286M	0.0%	$31.68	—	COM	067806109
—	MEDASSETS INC	41,384	$1.28M	0.0%	$20.72	—	COM	584045108
—	PEOPLES UNITED FINANCIAL INC	79,147	$1.278M	0.0%	$14.94	—	COM	712704105
FSLR	FIRST SOLAR INC	19,251	$1.27M	0.0%	$46.89	+19.6%	COM	336433107
—	PINNACLE FINL PARTNERS INC	24,719	$1.27M	0.0%	$27.80	—	COM	72346Q104
—	SNYDERS-LANCE INC	36,931	$1.267M	0.0%	$28.34	—	COM	833551104
EGP	EASTGROUP PPTY INC	22,632	$1.259M	0.0%	$57.67	—	COM	277276101
—	RETAIL OPPORTUNITY INVTS COR	70,050	$1.254M	0.0%	$15.75	—	COM	76131N101
GIII	G-III APPAREL GROUP LTD	28,226	$1.249M	0.0%	$42.91	+21.2%	COM	36237H101
MATW	MATTHEWS INTL CORP	23,120	$1.236M	0.0%	$31.16	+38.9%	CL A	577128101
JJSF	J & J SNACK FOODS CORP	10,477	$1.222M	0.0%	$63.81	+55.7%	COM	466032109
FIVE	FIVE BELOW INC	38,000	$1.22M	0.0%	$32.03	0.0%	COM	33829M101
—	NATIONAL PENN BANCSHARES INC	98,768	$1.218M	0.0%	$10.27	—	COM	637138108
WWW	WOLVERINE WORLD WIDE INC	72,479	$1.211M	0.0%	$22.94	-32.1%	COM	978097103
THRM	GENTHERM INC	25,500	$1.209M	0.0%	$53.00	-9.5%	COM	37253A103
—	ANIXTER INTL INC	20,001	$1.208M	0.0%	$80.20	—	COM	035290105
—	CORESITE RLTY CORP	21,293	$1.208M	0.0%	$32.54	—	COM	21870Q105
CBU	COMMUNITY BK SYS INC	30,138	$1.204M	0.0%	$20.88	+44.2%	COM	203607106
—	FINANCIAL ENGINES INC	35,726	$1.203M	0.0%	$50.15	—	COM	317485100
—	PS BUSINESS PKS INC CALIF	13,708	$1.198M	0.0%	$73.91	—	COM	69360J107
DAR	DARLING INGREDIENTS INC	113,769	$1.197M	0.0%	$19.60	-46.8%	COM	237266101
GPI	GROUP 1 AUTOMOTIVE INC	15,784	$1.195M	0.0%	$65.30	+26.8%	COM	398905109
—	HAWAIIAN HOLDINGS INC	33,600	$1.187M	0.0%	$23.76	—	COM	419879101
SHOO	MADDEN STEVEN LTD	39,152	$1.183M	0.0%	$19.34	-0.9%	COM	556269108
KFY	KORN FERRY INTL	35,619	$1.182M	0.0%	$16.04	+89.2%	COM NEW	500643200
—	LOGMEIN INC	17,606	$1.181M	0.0%	$27.74	—	COM	54142L109
CVBF	CVB FINL CORP	69,670	$1.179M	0.0%	$7.88	+55.9%	COM	126600105
PRAA	PRA GROUP INC	33,932	$1.177M	0.0%	$59.03	-24.2%	COM	69354N106
—	LEXINGTON REALTY TRUST	146,625	$1.173M	0.0%	$11.42	—	COM	529043101
MSTR	MICROSTRATEGY INC	6,510	$1.167M	0.0%	$9.75	+86.4%	CL A NEW	594972408
AN	AUTONATION INC	19,384	$1.156M	0.0%	$48.25	+28.3%	COM	05329W102
—	SONIC CORP	35,783	$1.156M	0.0%	$15.85	—	COM	835451105
—	STAMPS COM INC	10,488	$1.15M	0.0%	$40.30	—	COM NEW	852857200
ICUI	ICU MED INC	10,172	$1.147M	0.0%	$67.17	+64.5%	COM	44930G107
—	WAGEWORKS INC	25,274	$1.147M	0.0%	$42.55	—	COM	930427109
—	SOUTH JERSEY INDS INC	48,686	$1.145M	0.0%	$44.91	—	COM	838518108
OSIS	OSI SYSTEMS INC	12,883	$1.142M	0.0%	$61.03	+43.4%	COM	671044105
SANM	SANMINA CORPORATION	55,415	$1.14M	0.0%	$16.48	+35.0%	COM	801056102
HAE	HAEMONETICS CORP	35,078	$1.131M	0.0%	$40.18	-19.3%	COM	405024100
ABM	ABM INDS INC	39,602	$1.127M	0.0%	$18.56	+26.6%	COM	000957100
—	LINKEDIN CORP	5,000	$1.125M	0.0%	$225.00	—	COM CL A	53578A108
PZZA	PAPA JOHNS INTL INC	20,061	$1.121M	0.0%	$29.01	+72.0%	COM	698813102
—	CARRIZO OIL & GAS INC	37,904	$1.121M	0.0%	$36.45	—	COM	144577103
BYD	BOYD GAMING CORP	56,267	$1.118M	0.0%	$10.99	+64.0%	COM	103304101
—	NATUS MEDICAL INC DEL	23,217	$1.116M	0.0%	$15.17	—	COM	639050103
—	COHERENT INC	17,106	$1.114M	0.0%	$57.68	—	COM	192479103
—	MAGELLAN HEALTH INC	18,012	$1.111M	0.0%	$57.39	—	COM NEW	559079207
AIT	APPLIED INDL TECHNOLOGIES IN	27,313	$1.106M	0.0%	$37.83	-8.0%	COM	03820C105
UNF	UNIFIRST CORP MASS	10,522	$1.096M	0.0%	$90.16	+13.1%	COM	904708104
—	EL PASO ELEC CO	28,411	$1.094M	0.0%	$35.32	—	COM NEW	283677854
MLI	MUELLER INDS INC	40,338	$1.093M	0.0%	$11.11	+9.9%	COM	624756102
GRMN	GARMIN LTD	29,376	$1.092M	0.0%	$25.29	+7.9%	SHS	H2906T109
LTC	LTC PPTYS INC	25,072	$1.082M	0.0%	$38.94	—	COM	502175102
TTEK	TETRA TECH INC NEW	41,529	$1.081M	0.0%	$5.22	+2.3%	COM	88162G103
ONB	OLD NATL BANCORP IND	79,415	$1.077M	0.0%	$13.45	+5.1%	COM	680033107
AWR	AMERICAN STS WTR CO	25,646	$1.076M	0.0%	$21.92	+55.4%	COM	029899101
VAC	MARRIOTT VACATIONS WRLDWDE C	18,865	$1.074M	0.0%	$45.08	+37.8%	COM	57164Y107
—	LEGG MASON INC	27,213	$1.068M	0.0%	$32.51	—	COM	524901105
—	CARDTRONICS INC	31,642	$1.065M	0.0%	$30.14	—	COM	14161H108
AAT	AMERICAN ASSETS TR INC	27,772	$1.065M	0.0%	$32.00	—	COM	024013104
NAVI	NAVIENT CORP	92,705	$1.061M	0.0%	$16.63	-26.3%	COM	63938C108
—	CHESAPEAKE LODGING TR	42,026	$1.057M	0.0%	$30.51	—	SH BEN INT	165240102
—	AIR METHODS CORP	25,190	$1.056M	0.0%	$37.31	—	COM PAR $.06	009128307
—	SANDERSON FARMS INC	13,583	$1.053M	0.0%	$68.76	—	COM	800013104
—	CSRA INC	35,011	$1.05M	0.0%	$29.99	—	COM	12650T104
—	CAMBREX CORP	22,192	$1.045M	0.0%	$14.73	—	COM	132011107
KALU	KAISER ALUMINUM CORP	12,489	$1.045M	0.0%	$44.72	+34.8%	COM PAR $0.01	483007704
—	PENNSYLVANIA RL ESTATE INVT	47,704	$1.043M	0.0%	$18.83	—	SH BEN INT	709102107
BNS	BANK N S HALIFAX	25,851	$1.042M	0.0%	$30.55	-12.0%	COM	064149107
RRC	RANGE RES CORP	42,055	$1.035M	0.0%	$76.85	-61.4%	COM	75281A109
PBI	PITNEY BOWES INC	50,021	$1.033M	0.0%	$15.76	+31.2%	COM	724479100
—	KNIGHT TRANSN INC	42,609	$1.032M	0.0%	$17.33	—	COM	499064103
EXLS	EXLSERVICE HOLDINGS INC	22,859	$1.027M	0.0%	$5.97	+46.4%	COM	302081104
—	DISCOVERY COMMUNICATNS NEW	38,189	$1.019M	0.0%	$76.68	—	COM SER A	25470F104
AMN	AMN HEALTHCARE SERVICES INC	32,814	$1.019M	0.0%	$14.09	+110.1%	COM	001744101
SFNC	SIMMONS 1ST NATL CORP	19,804	$1.017M	0.0%	$15.51	+69.7%	CL A $1 PAR	828730200
CALM	CAL MAINE FOODS INC	21,898	$1.015M	0.0%	$23.36	+70.5%	COM NEW	128030202
—	TESSERA TECHNOLOGIES INC	33,775	$1.014M	0.0%	$20.70	—	COM	88164L100
DORM	DORMAN PRODUCTS INC	21,357	$1.014M	0.0%	$44.70	+9.1%	COM	258278100
—	DREW INDS INC	16,629	$1.013M	0.0%	$42.39	—	COM NEW	26168L205
—	ACTUANT CORP	42,029	$1.007M	0.0%	$34.25	—	CL A NEW	00508X203
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,095	$1.001M	0.0%	$20.64	+111.1%	COM	477839104
—	FLIR SYS INC	35,643	$1M	0.0%	$27.58	—	COM	302445101
AZZ	AZZ INC	17,825	$991K	0.0%	$35.51	+36.7%	COM	002474104
—	ASTORIA FINL CORP	62,474	$990K	0.0%	$12.95	—	COM	046265104
—	PATTERSON COMPANIES INC	21,873	$989K	0.0%	$38.24	—	COM	703395103
—	FIRST MIDWEST BANCORP DEL	53,672	$989K	0.0%	$14.38	—	COM	320867104
VIAV	VIAVI SOLUTIONS INC	162,100	$987K	0.0%	$5.86	+3.4%	COM	925550105
—	SYNCHRONOSS TECHNOLOGIES INC	27,990	$986K	0.0%	$33.42	—	COM	87157B103
DIN	DINEEQUITY INC	11,635	$985K	0.0%	$42.19	+30.5%	COM	254423106
SSD	SIMPSON MANUFACTURING CO INC	28,809	$984K	0.0%	$25.93	+24.2%	COM	829073105
—	MOBILE MINI INC	31,281	$974K	0.0%	$34.64	—	COM	60740F105
POWI	POWER INTEGRATIONS INC	20,012	$973K	0.0%	$20.08	+9.8%	COM	739276103
BCO	BRINKS CO	33,646	$971K	0.0%	$23.51	+16.4%	COM	109696104
—	ROVI CORP	58,200	$970K	0.0%	$16.67	—	COM	779376102
WTS	WATTS WATER TECHNOLOGIES INC	19,471	$967K	0.0%	$48.73	+12.1%	CL A	942749102
NRG	NRG ENERGY INC	82,043	$966K	0.0%	$20.91	-51.5%	COM NEW	629377508
—	QIAGEN NV	35,225	$961K	0.0%	$25.20	—	REG SHS	N72482107
—	NORTHWEST NAT GAS CO	18,863	$955K	0.0%	$42.76	—	COM	667655104
ITRI	ITRON INC	26,300	$952K	0.0%	$36.31	-2.8%	COM	465741106
—	UNIVERSAL FST PRODS INC	13,914	$951K	0.0%	$41.18	—	COM	913543104
—	BBCN BANCORP INC	54,787	$943K	0.0%	$14.27	—	COM	073295107
HMN	HORACE MANN EDUCATORS CORP N	28,395	$942K	0.0%	$24.87	+37.5%	COM	440327104
NWBI	NORTHWEST BANCSHARES INC MD	70,041	$938K	0.0%	$6.16	+24.7%	COM	667340103
—	DUN & BRADSTREET CORP DEL NE	8,959	$931K	0.0%	$100.16	—	COM	26483E100
RMBS	RAMBUS INC DEL	80,200	$930K	0.0%	$11.54	0.0%	COM	750917106
NTGR	NETGEAR INC	22,134	$928K	0.0%	$19.52	+28.4%	COM	64111Q104
—	GREATBATCH INC	17,636	$926K	0.0%	$35.25	—	COM	39153L106
—	POPEYES LA KITCHEN INC	15,816	$925K	0.0%	$59.82	—	COM	732872106
—	VIOLIN MEMORY INC	1,027,657	$925K	0.0%	$0.90	—	COM	92763A101
—	COMSCORE INC	22,440	$923K	0.0%	$26.31	—	COM	20564W105
—	FORWARD AIR CORP	21,381	$920K	0.0%	$39.68	—	COM	349853101
WDFC	WD-40 CO	9,228	$910K	0.0%	$46.49	+78.0%	COM	929236107
SBRA	SABRA HEALTH CARE REIT INC	44,888	$908K	0.0%	$26.91	—	COM	78573L106
IOSP	INNOSPEC INC	16,700	$907K	0.0%	$39.87	+20.7%	COM	45768S105
MUR	MURPHY OIL CORP	40,349	$906K	0.0%	$35.02	-47.5%	COM	626717102
—	SPRINT CORP	250,000	$905K	0.0%	$3.62	—	COM SER 1	85207U105
—	ENSCO PLC	58,516	$901K	0.0%	$56.79	—	SHS CLASS A	G3157S106
EXPO	EXPONENT INC	17,886	$893K	0.0%	$15.31	+47.5%	COM	30214U102
—	G & K SVCS INC	14,126	$889K	0.0%	$50.75	—	CL A	361268105
TDC	TERADATA CORP DEL	33,597	$888K	0.0%	$52.76	-46.5%	COM	88076W103
GCO	GENESCO INC	15,570	$885K	0.0%	$66.18	-12.6%	COM	371532102
MATV	SCHWEITZER-MAUDUIT INTL INC	21,061	$884K	0.0%	$26.40	-7.2%	COM	808541106
UVV	UNIVERSAL CORP VA	15,660	$878K	0.0%	$42.14	+29.8%	COM	913456109
—	EXPRESS INC	50,800	$878K	0.0%	$17.87	—	COM	30219E103
—	PARKWAY PPTYS INC	56,119	$877K	0.0%	$17.95	—	COM	70159Q104
APOG	APOGEE ENTERPRISES INC	20,150	$877K	0.0%	$21.41	+85.0%	COM	037598109
CHKP	CHECK POINT SOFTWARE TECH LT	10,742	$874K	0.0%	$82.92	0.0%	ORD	M22465104
TILE	INTERFACE INC	45,389	$869K	0.0%	$17.78	+16.1%	COM	458665304
SMTC	SEMTECH CORP	45,800	$867K	0.0%	$23.29	-21.5%	COM	816850101
MTH	MERITAGE HOMES CORP	25,407	$864K	0.0%	$22.61	-19.1%	COM	59001A102
SEM	SELECT MED HLDGS CORP	72,410	$862K	0.0%	$6.85	-15.9%	COM	81619Q105
—	HEADWATERS INC	50,964	$860K	0.0%	$9.28	—	COM	42210P102
—	ESSENDANT INC	26,188	$851K	0.0%	$39.25	—	COM	296689102
LZB	LA Z BOY INC	34,763	$849K	0.0%	$19.66	+36.5%	COM	505336107
MEI	METHODE ELECTRS INC	26,438	$842K	0.0%	$14.10	+94.7%	COM	591520200
—	SYKES ENTERPRISES INC	27,311	$841K	0.0%	$16.67	—	COM	871237103
NBTB	NBT BANCORP INC	30,143	$840K	0.0%	$21.15	+34.6%	COM	628778102
INDB	INDEPENDENT BANK CORP MASS	18,041	$839K	0.0%	$24.26	+48.5%	COM	453836108
EBS	EMERGENT BIOSOLUTIONS INC	20,881	$835K	0.0%	$16.52	+111.0%	COM	29089Q105
—	BOFI HLDG INC	39,304	$827K	0.0%	$39.53	—	COM	05566U108
—	NIC INC	42,024	$827K	0.0%	$17.90	—	COM	62914B100
PRGS	PROGRESS SOFTWARE CORP	34,389	$825K	0.0%	$22.96	+4.0%	COM	743312100
PWR	QUANTA SVCS INC	40,626	$823K	0.0%	$27.54	-23.4%	COM	74762E102
WABC	WESTAMERICA BANCORPORATION	17,610	$823K	0.0%	$33.99	-1.0%	COM	957090103
—	ABAXIS INC	14,789	$823K	0.0%	$46.05	—	COM	002567105
BMO	BANK MONTREAL QUE	14,596	$820K	0.0%	$36.78	+3.8%	COM	063671101
HUBG	HUB GROUP INC	24,821	$818K	0.0%	$18.97	-1.8%	CL A	443320106
PFS	PROVIDENT FINL SVCS INC	40,486	$816K	0.0%	$9.09	+40.4%	COM	74386T105
CSGS	CSG SYS INTL INC	22,479	$809K	0.0%	$17.00	+64.1%	COM	126349109
CAL	CALERES INC	30,170	$809K	0.0%	$26.96	-6.3%	COM	129500104
BLD	TOPBUILD CORP	26,300	$809K	0.0%	$24.64	+21.7%	COM	89055F103
PLXS	PLEXUS CORP	23,142	$808K	0.0%	$30.22	+23.5%	COM	729132100
AEIS	ADVANCED ENERGY INDS	28,232	$797K	0.0%	$18.30	+52.7%	COM	007973100
—	BOTTOMLINE TECH DEL INC	26,776	$796K	0.0%	$26.48	—	COM	101388106
—	SPX FLOW INC	28,400	$793K	0.0%	$34.42	—	COM	78469X107
—	TALMER BANCORP INC	43,190	$782K	0.0%	$15.31	—	COM	87482X101
UCB	UNITED CMNTY BKS BLAIRSVLE G	40,088	$781K	0.0%	$12.05	+68.5%	COM	90984P303
CNMD	CONMED CORP	17,709	$780K	0.0%	$28.82	+34.6%	COM	207410101
—	GOVERNMENT PPTYS INCOME TR	48,980	$777K	0.0%	$24.70	—	COM SHS BEN INT	38376A103
—	VIRTUSA CORP	18,656	$771K	0.0%	$25.81	—	COM	92827P102
OMCL	OMNICELL INC	24,790	$770K	0.0%	$20.28	+45.5%	COM	68213N109
PLCE	CHILDRENS PL INC	13,930	$769K	0.0%	$51.22	+5.0%	COM	168905107
FFBC	FIRST FINL BANCORP OH	42,510	$768K	0.0%	$9.75	+34.5%	COM	320209109
RGR	STURM RUGER & CO INC	12,892	$768K	0.0%	$51.56	+8.9%	COM	864159108
THC	TENET HEALTHCARE CORP	25,281	$766K	0.0%	$44.76	-26.7%	COM NEW	88033G407
—	LANNET INC	19,105	$766K	0.0%	$49.61	—	COM	516012101
—	AMEDISYS INC	19,493	$766K	0.0%	$13.57	—	COM	023436108
—	KAMAN CORP	18,648	$761K	0.0%	$36.08	—	COM	483548103
—	SELECT COMFORT CORP	35,475	$760K	0.0%	$24.60	—	COM	81616X103
BRC	BRADY CORP	32,996	$758K	0.0%	$24.61	-22.1%	CL A	104674106
—	LEGACY TEX FINL GROUP INC	30,229	$756K	0.0%	$22.73	—	COM	52471Y106
R	RYDER SYS INC	13,294	$755K	0.0%	$61.78	+7.0%	COM	783549108
—	HMS HLDGS CORP	61,100	$754K	0.0%	$8.77	—	COM	40425J101
AMWD	AMERICAN WOODMARK CORP	9,428	$754K	0.0%	$34.52	+118.5%	COM	030506109
—	DEPOMED INC	41,600	$754K	0.0%	$15.33	—	COM	249908104
TBI	TRUEBLUE INC	28,845	$743K	0.0%	$22.81	+18.3%	COM	89785X101
—	NEENAH PAPER INC	11,874	$741K	0.0%	$35.50	—	COM	640079109
ENSG	ENSIGN GROUP INC	32,728	$741K	0.0%	$12.16	+65.9%	COM	29358P101
GME	GAMESTOP CORP NEW	26,427	$741K	0.0%	$6.60	+12.1%	CL A	36467W109
STBA	S & T BANCORP INC	24,005	$740K	0.0%	$20.14	+61.0%	COM	783859101
—	HFF INC	23,714	$737K	0.0%	$21.14	—	CL A	40418F108
FELE	FRANKLIN ELEC INC	27,251	$737K	0.0%	$30.21	-10.3%	COM	353514102
—	QLOGIC CORP	60,357	$736K	0.0%	$9.86	—	COM	747277101
FIX	COMFORT SYS USA INC	25,899	$736K	0.0%	$13.02	+118.5%	COM	199908104
—	CABOT MICROELECTRONICS CORP	16,791	$735K	0.0%	$35.16	—	COM	12709P103
HTLD	HEARTLAND EXPRESS INC	43,033	$732K	0.0%	$14.57	+31.6%	COM	422347104
—	PHARMERICA CORP	20,901	$732K	0.0%	$15.07	—	COM	71714F104
SXI	STANDEX INTL CORP	8,797	$731K	0.0%	$54.89	+54.1%	COM	854231107
IRBTQ	IROBOT CORP	20,619	$730K	0.0%	$32.87	-1.6%	COM	462726100
—	CONSOLIDATED COMM HLDGS INC	34,816	$729K	0.0%	$25.60	—	COM	209034107
BHE	BENCHMARK ELECTRS INC	35,243	$728K	0.0%	$16.37	+7.4%	COM	08160H101
AIN	ALBANY INTL CORP	19,869	$726K	0.0%	$27.00	+15.4%	CL A	012348108
—	LIBERTY GLOBAL PLC	17,537	$726K	0.0%	$33.70	—	LILAC SHS CL A	G5480U138
SCHL	SCHOLASTIC CORP	18,808	$725K	0.0%	$23.52	+39.3%	COM	807066105
—	EXAMWORKS GROUP INC	27,274	$725K	0.0%	$41.59	—	COM	30066A105
—	FIRST CASH FINL SVCS INC	19,265	$721K	0.0%	$52.14	—	COM	31942D107
—	STILLWATER MNG CO	83,343	$714K	0.0%	$11.37	—	COM	86074Q102
KWR	QUAKER CHEM CORP	9,231	$713K	0.0%	$64.28	+25.7%	COM	747316107
—	ATLAS AIR WORLDWIDE HLDGS IN	17,241	$713K	0.0%	$43.57	—	COM NEW	049164205
—	CUBIC CORP	15,077	$712K	0.0%	$49.10	—	COM	229669106
INN	SUMMIT HOTEL PPTYS	59,622	$712K	0.0%	$14.07	—	COM	866082100
—	OWENS ILL INC	40,813	$711K	0.0%	$28.63	—	COM NEW	690768403
LITE	LUMENTUM HLDGS INC	32,200	$709K	0.0%	$19.14	-7.0%	COM	55024U109
—	AEROJET ROCKETDYNE HLDGS INC	45,229	$708K	0.0%	$20.61	—	COM	007800105
TNC	TENNANT CO	12,541	$706K	0.0%	$43.60	+17.9%	COM	880345103
—	ANALOGIC CORP	8,531	$705K	0.0%	$75.54	—	COM PAR $0.05	032657207
—	DIAMOND FOODS INC	18,244	$703K	0.0%	$22.00	—	COM	252603105
SSP	SCRIPPS E W CO OHIO	36,923	$702K	0.0%	$12.29	+25.0%	CL A NEW	811054402
EGHT	8X8 INC NEW	61,040	$699K	0.0%	$10.35	+3.0%	COM	282914100
—	CYNOSURE INC	15,631	$698K	0.0%	$24.93	—	CL A	232577205
—	KINDRED HEALTHCARE INC	57,825	$689K	0.0%	$16.70	—	COM	494580103
BCC	BOISE CASCADE CO DEL	27,005	$689K	0.0%	$19.71	-2.8%	COM	09739D100
—	U S SILICA HLDGS INC	36,745	$688K	0.0%	$39.61	—	COM	90346E103
FSS	FEDERAL SIGNAL CORP	43,076	$683K	0.0%	$8.18	+72.8%	COM	313855108
—	PEP BOYS MANNY MOE & JACK	37,094	$683K	0.0%	$11.75	—	COM	713278109
—	SOUTHWESTERN ENERGY CO	95,330	$678K	0.0%	$35.56	—	COM	845467109
—	II VI INC	36,337	$674K	0.0%	$16.63	—	COM	902104108
CATO	CATO CORP NEW	18,190	$670K	0.0%	$13.17	+60.0%	CL A	149205106
AMSF	AMERISAFE INC	13,120	$668K	0.0%	$14.19	+64.3%	COM	03071H100
—	VITAMIN SHOPPE INC	20,376	$666K	0.0%	$44.46	—	COM	92849E101
NPO	ENPRO INDS INC	15,137	$664K	0.0%	$54.50	-13.8%	COM	29355X107
SKYW	SKYWEST INC	34,857	$663K	0.0%	$14.11	+38.8%	COM	830879102
ROG	ROGERS CORP	12,851	$663K	0.0%	$49.88	+5.1%	COM	775133101
—	INLAND REAL ESTATE CORP	62,302	$662K	0.0%	$10.26	—	COM NEW	457461200
FCPT	FOUR CORNERS PPTY TR INC	27,100	$655K	0.0%	$24.17	—	COM	35086T109
—	BOSTON PRIVATE FINL HLDGS IN	57,638	$654K	0.0%	$11.06	—	COM	101119105
AAON	AAON INC	28,106	$653K	0.0%	$9.93	+43.1%	COM PAR $0.004	000360206
ESE	ESCO TECHNOLOGIES INC	18,031	$652K	0.0%	$32.04	+12.1%	COM	296315104
—	CONSTANT CONTACT INC	22,200	$649K	0.0%	$24.24	—	COM	210313102
—	TUMI HLDGS INC	39,000	$649K	0.0%	$16.64	—	COM	89969Q104
—	MTS SYS CORP	10,237	$649K	0.0%	$58.87	—	COM	553777103
—	MONOTYPE IMAGING HOLDINGS IN	27,422	$648K	0.0%	$26.44	—	COM	61022P100
BANR	BANNER CORP	14,119	$647K	0.0%	$23.07	+51.0%	COM NEW	06652V208
—	RUCKUS WIRELESS INC	60,400	$647K	0.0%	$10.71	—	COM	781220108
—	NAVIGATORS GROUP INC	7,508	$644K	0.0%	$58.33	—	COM	638904102
—	INFINITY PPTY & CAS CORP	7,825	$643K	0.0%	$61.35	—	COM	45665Q103
OXM	OXFORD INDS INC	10,069	$643K	0.0%	$62.56	+10.1%	COM	691497309
RGEN	REPLIGEN CORP	22,731	$643K	0.0%	$17.92	+60.9%	COM	759916109
—	TASER INTL INC	37,149	$642K	0.0%	$17.71	—	COM	87651B104
NSIT	INSIGHT ENTERPRISES INC	25,568	$642K	0.0%	$19.55	+34.7%	COM	45765U103
—	MOMENTA PHARMACEUTICALS INC	43,152	$640K	0.0%	$14.74	—	COM	60877T100
MDXG	MIMEDX GROUP INC	68,300	$640K	0.0%	$10.29	-15.8%	COM	602496101
FSP	FRANKLIN STREET PPTYS CORP	61,380	$635K	0.0%	$13.06	—	COM	35471R106
BJRI	BJS RESTAURANTS INC	14,503	$630K	0.0%	$34.14	+24.8%	COM	09180C106
SCL	STEPAN CO	12,623	$627K	0.0%	$56.85	-11.9%	COM	858586100
NSP	INSPERITY INC	12,953	$624K	0.0%	$10.71	+66.9%	COM	45778Q107
—	BRISTOW GROUP INC	24,091	$624K	0.0%	$67.94	—	COM	110394103
—	CALGON CARBON CORP	36,128	$623K	0.0%	$17.61	—	COM	129603106
—	VIMPELCOM LTD	188,987	$620K	0.0%	$4.12	—	SPONSORED ADR	92719A106
—	SUPER MICRO COMPUTER INC	25,161	$617K	0.0%	$13.94	—	COM	86800U104
—	SCHULMAN A INC	20,114	$616K	0.0%	$28.31	—	COM	808194104
DIOD	DIODES INC	26,742	$615K	0.0%	$23.40	-4.2%	COM	254543101
SCSC	SCANSOURCE INC	19,019	$613K	0.0%	$31.85	+15.9%	COM	806037107
ABCB	AMERIS BANCORP	18,000	$612K	0.0%	$28.20	0.0%	COM	03076K108
—	EBIX INC	18,538	$608K	0.0%	$9.80	—	COM NEW	278715206
AER	AERCAP HOLDINGS NV	14,070	$607K	0.0%	$41.22	0.0%	SHS	N00985106
EIG	EMPLOYERS HOLDINGS INC	22,137	$604K	0.0%	$17.97	+8.4%	COM	292218104
RRGB	RED ROBIN GOURMET BURGERS IN	9,773	$603K	0.0%	$54.44	+28.8%	COM	75689M101
AIR	AAR CORP	22,930	$603K	0.0%	$19.71	+13.7%	COM	000361105
BKE	BUCKLE INC	19,482	$600K	0.0%	$15.33	-25.4%	COM	118440106
—	SYNERGY RES CORP	70,226	$598K	0.0%	$12.90	—	COM	87164P103
—	SEACOR HOLDINGS INC	11,356	$597K	0.0%	$84.42	—	COM	811904101
HQY	HEALTHEQUITY INC	23,800	$597K	0.0%	$26.85	+14.4%	COM	42226A107
—	ADTRAN INC	34,386	$592K	0.0%	$21.80	—	COM	00738A106
—	MERIDIAN BIOSCIENCE INC	28,805	$591K	0.0%	$21.92	—	COM	589584101
BMI	BADGER METER INC	10,068	$590K	0.0%	$20.42	+32.5%	COM	056525108
CALY	CALLAWAY GOLF CO	62,532	$589K	0.0%	$6.77	+40.1%	COM	131193104
KLIC	KULICKE & SOFFA INDS INC	50,384	$588K	0.0%	$10.05	-5.5%	COM	501242101
GBX	GREENBRIER COS INC	18,000	$587K	0.0%	$25.60	0.0%	COM	393657101
CM	CDN IMPERIAL BK COMM TORONTO	8,927	$586K	0.0%	$21.00	+8.0%	COM	136069101
—	ATLANTIC TELE NETWORK INC	7,393	$578K	0.0%	$51.01	—	COM NEW	049079205
—	CHESAPEAKE ENERGY CORP	128,156	$577K	0.0%	$21.17	—	COM	165167107
—	CAPSTEAD MTG CORP	66,010	$577K	0.0%	$11.88	—	COM NO PAR	14067E506
VECO	VEECO INSTRS INC DEL	28,081	$577K	0.0%	$36.89	-45.1%	COM	922417100
ANDE	ANDERSONS INC	18,127	$573K	0.0%	$33.29	-16.6%	COM	034164103
STC	STEWART INFORMATION SVCS COR	15,303	$571K	0.0%	$28.69	+42.3%	COM	860372101
LNN	LINDSAY CORP	7,847	$568K	0.0%	$68.19	-10.5%	COM	535555106
MMSI	MERIT MED SYS INC	30,440	$566K	0.0%	$11.56	+74.1%	COM	589889104
CLW	CLEARWATER PAPER CORP	12,403	$565K	0.0%	$48.96	-1.9%	COM	18538R103
—	LUMINEX CORP DEL	26,402	$565K	0.0%	$20.16	—	COM	55027E102
GPRE	GREEN PLAINS INC	24,690	$565K	0.0%	$19.39	+9.3%	COM	393222104
—	WILSHIRE BANCORP INC	48,702	$563K	0.0%	$7.55	—	COM	97186T108
VRTS	VIRTUS INVT PARTNERS INC	4,766	$560K	0.0%	$145.91	-38.1%	COM	92828Q109
—	FINISH LINE INC	30,928	$559K	0.0%	$23.04	—	CL A	317923100
—	SPARTANNASH CO	25,844	$559K	0.0%	$21.15	—	COM	847215100
—	BOB EVANS FARMS INC	14,353	$558K	0.0%	$50.05	—	COM	096761101
UFCS	UNITED FIRE GROUP INC	14,540	$557K	0.0%	$28.03	+35.4%	COM	910340108
FCF	FIRST COMWLTH FINL CORP PA	61,391	$557K	0.0%	$4.90	+36.5%	COM	319829107
—	BROOKLINE BANCORP INC DEL	48,324	$556K	0.0%	$8.89	—	COM	11373M107
—	AFFYMETRIX INC	55,039	$555K	0.0%	$5.45	—	COM	00826T108
—	CASH AMER INTL INC	18,391	$551K	0.0%	$45.28	—	COM	14754D100
—	GLATFELTER	29,900	$551K	0.0%	$25.64	—	COM	377316104
SAFT	SAFETY INS GROUP INC	9,678	$546K	0.0%	$50.90	+10.1%	COM	78648T100
—	US ECOLOGY INC	14,948	$545K	0.0%	$40.12	—	COM	91732J102
—	MOBILEYE N V AMSTELVEEN	12,870	$544K	0.0%	$42.27	—	ORD SHS	N51488117
—	ACETO CORP	20,053	$541K	0.0%	$18.18	—	COM	004446100
—	GREENHILL & CO INC	18,822	$538K	0.0%	$49.25	—	COM	395259104
UEIC	UNIVERSAL ELECTRS INC	10,426	$535K	0.0%	$28.22	+71.9%	COM	913483103
WD	WALKER & DUNLOP INC	18,500	$533K	0.0%	$18.18	+29.9%	COM	93148P102
—	NAVIGANT CONSULTING INC	33,019	$530K	0.0%	$13.09	—	COM	63935N107
GDOT	GREEN DOT CORP	32,308	$530K	0.0%	$21.15	-18.9%	CL A	39304D102
—	ENCORE WIRE CORP	14,236	$528K	0.0%	$36.38	—	COM	292562105
CROX	CROCS INC	51,467	$527K	0.0%	$15.77	-31.8%	COM	227046109
ASTE	ASTEC INDS INC	12,942	$527K	0.0%	$30.54	+9.3%	COM	046224101
SMP	STANDARD MTR PRODS INC	13,754	$523K	0.0%	$32.85	+21.2%	COM	853666105
—	BRIGGS & STRATTON CORP	30,230	$523K	0.0%	$19.92	—	COM	109043109
HAFC	HANMI FINL CORP	22,027	$522K	0.0%	$16.77	+52.6%	COM NEW	410495204
—	CINCINNATI BELL INC NEW	144,612	$521K	0.0%	$3.06	—	COM	171871106
—	ROFIN SINAR TECHNOLOGIES INC	19,380	$519K	0.0%	$24.73	—	COM	775043102
—	IXIA	41,727	$519K	0.0%	$17.04	—	COM	45071R109
UVE	UNIVERSAL INS HLDGS INC	22,352	$518K	0.0%	$13.11	+109.9%	COM	91359V107
SAH	SONIC AUTOMOTIVE INC	22,662	$516K	0.0%	$22.60	+3.3%	CL A	83545G102
ROCK	GIBRALTAR INDS INC	20,221	$514K	0.0%	$16.36	+46.5%	COM	374689107
—	FRANCESCAS HLDGS CORP	29,129	$507K	0.0%	$24.90	—	COM	351793104
—	MANTECH INTL CORP	16,766	$507K	0.0%	$29.52	—	CL A	564563104
—	CARDINAL FINL CORP	22,191	$505K	0.0%	$16.68	—	COM	14149F109
URBN	URBAN OUTFITTERS INC	22,216	$505K	0.0%	$40.83	-36.7%	COM	917047102
ETD	ETHAN ALLEN INTERIORS INC	18,085	$503K	0.0%	$15.62	-3.0%	COM	297602104
NFBK	NORTHFIELD BANCORP INC DEL	31,600	$503K	0.0%	$10.60	+4.0%	COM	66611T108
—	CALAMP CORP	25,062	$499K	0.0%	$16.19	—	COM	128126109
CVGW	CALAVO GROWERS INC	10,149	$497K	0.0%	$24.46	+73.4%	COM	128246105
AZTA	BROOKS AUTOMATION INC	46,419	$496K	0.0%	$8.27	+24.8%	COM	114340102
FN	FABRINET	20,725	$494K	0.0%	$20.26	+10.1%	SHS	G3323L100
—	QUALITY SYS INC	30,397	$490K	0.0%	$19.31	—	COM	747582104
—	MENS WEARHOUSE INC	33,333	$489K	0.0%	$38.98	—	COM	587118100
NX	QUANEX BUILDING PRODUCTS COR	23,362	$487K	0.0%	$14.80	+13.4%	COM	747619104
CHCO	CITY HLDG CO	10,582	$483K	0.0%	$27.25	+29.9%	COM	177835105
—	HIBBETT SPORTS INC	15,981	$483K	0.0%	$55.65	—	COM	428567101
GFF	GRIFFON CORP	27,090	$482K	0.0%	$7.91	+60.0%	COM	398433102
—	AEGION CORP	24,974	$482K	0.0%	$22.80	—	COM	00770F104
—	CIRCOR INTL INC	11,377	$480K	0.0%	$55.80	—	COM	17273K109
CPF	CENTRAL PAC FINL CORP	21,600	$476K	0.0%	$12.57	+19.2%	COM NEW	154760409
TMP	TOMPKINS FINANCIAL CORPORATI	8,429	$473K	0.0%	$28.95	+44.4%	COM	890110109
ECPG	ENCORE CAP GROUP INC	16,125	$469K	0.0%	$34.89	-1.1%	COM	292554102
IRDM	IRIDIUM COMMUNICATIONS INC	55,610	$468K	0.0%	$9.32	-18.2%	COM	46269C102
USPH	U S PHYSICAL THERAPY INC	8,700	$467K	0.0%	$50.11	0.0%	COM	90337L108
ADC	AGREE REALTY CORP	13,591	$462K	0.0%	$30.27	—	COM	008492100
—	ADEPTUS HEALTH INC	8,400	$458K	0.0%	$54.52	—	CL A	006855100
—	STRAYER ED INC	7,598	$457K	0.0%	$42.35	—	COM	863236105
—	OUTERWALL INC	12,455	$455K	0.0%	$50.86	—	COM	690070107
—	DELTIC TIMBER CORP	7,731	$455K	0.0%	$59.72	—	COM	247850100
—	GENERAL CABLE CORP DEL NEW	33,678	$452K	0.0%	$25.66	—	COM	369300108
—	CONSOL ENERGY INC	56,817	$449K	0.0%	$28.78	—	COM	20854P109
—	UTI WORLDWIDE INC	63,616	$447K	0.0%	$10.34	—	ORD	G87210103
TREE	LENDINGTREE INC NEW	5,000	$446K	0.0%	$93.01	—	COM	52603B107
RYAAY	RYANAIR HLDGS PLC	5,086	$440K	0.0%	$86.51	—	SPONSORED ADR NE	783513203
MPAA	MOTORCAR PTS AMER INC	13,000	$440K	0.0%	$35.73	0.0%	COM	620071100
NVRI	HARSCO CORP	55,200	$435K	0.0%	$16.52	-40.8%	COM	415864107
—	NEWPORT CORP	27,366	$434K	0.0%	$14.71	—	COM	651824104
—	NUTRI SYS INC NEW	19,965	$432K	0.0%	$12.79	—	COM	67069D108
—	PROVIDENCE SVC CORP	9,100	$427K	0.0%	$48.40	—	COM	743815102
—	ORITANI FINL CORP DEL	25,805	$426K	0.0%	$15.81	—	COM	68633D103
—	UNIT CORP	34,800	$425K	0.0%	$11.26	—	COM	909218109
UHT	UNIVERSAL HEALTH RLTY INCM T	8,435	$422K	0.0%	$43.27	—	SH BEN INT	91359E105
AVAV	AEROVIRONMENT INC	14,313	$422K	0.0%	$21.40	+14.7%	COM	008073108
—	FLOTEK INDS INC DEL	36,931	$422K	0.0%	$23.98	—	COM	343389102
RGP	RESOURCES CONNECTION INC	25,772	$421K	0.0%	$11.72	+49.2%	COM	76122Q105
PIPR	PIPER JAFFRAY COS	10,398	$420K	0.0%	$35.10	+9.2%	COM	724078100
—	INTERVAL LEISURE GROUP INC	26,920	$420K	0.0%	$20.99	—	COM	46113M108
—	LYDALL INC DEL	11,782	$418K	0.0%	$16.29	—	COM	550819106
TTI	TETRA TECHNOLOGIES INC DEL	55,295	$416K	0.0%	$10.24	-24.0%	COM	88162F105
—	PERFICIENT INC	24,269	$415K	0.0%	$15.04	—	COM	71375U101
MRCY	MERCURY SYS INC	22,554	$414K	0.0%	$9.29	+94.9%	COM	589378108
—	VASCULAR SOLUTIONS INC	11,948	$411K	0.0%	$30.32	—	COM	92231M109
—	MOBILEIRON INC	113,720	$411K	0.0%	$7.30	—	COM NEW	60739U204
—	GENERAL COMMUNICATION INC	20,706	$410K	0.0%	$8.42	—	CL A	369385109
—	FIRST NBC BK HLDG CO	10,900	$408K	0.0%	$35.03	—	COM	32115D106
BFS	SAUL CTRS INC	7,905	$405K	0.0%	$45.36	—	COM	804395101
—	LHC GROUP INC	8,916	$404K	0.0%	$19.90	—	COM	50187A107
—	TRUSTCO BK CORP N Y	65,578	$403K	0.0%	$5.67	—	COM	898349105
—	HANGER INC	24,324	$400K	0.0%	$32.16	—	COM NEW	41043F208
CTS	CTS CORP	22,587	$398K	0.0%	$11.68	+51.4%	COM	126501105
—	INVESTMENT TECHNOLOGY GRP NE	23,394	$398K	0.0%	$14.53	—	COM	46145F105
—	FREDS INC	24,088	$394K	0.0%	$15.57	—	CL A	356108100
—	INNOPHOS HOLDINGS INC	13,544	$393K	0.0%	$48.98	—	COM	45774N108
INGN	INOGEN INC	9,800	$393K	0.0%	$47.48	-11.0%	COM	45780L104
SBSI	SOUTHSIDE BANCSHARES INC	16,285	$391K	0.0%	$26.58	-1.4%	COM	84470P109
PRSU	VIAD CORP	13,808	$390K	0.0%	$17.32	+69.2%	COM NEW	92552R406
MTRN	MATERION CORP	13,862	$388K	0.0%	$29.14	+3.7%	COM	576690101
—	OUTFRONT MEDIA INC	17,667	$386K	0.0%	$21.85	—	COM	69007J106
—	ENGILITY HLDGS INC NEW	11,876	$386K	0.0%	$30.05	—	COM	29286C107
—	RUTHS HOSPITALITY GROUP INC	24,263	$386K	0.0%	$12.05	—	COM	783332109
—	EXTERRAN CORP	23,935	$384K	0.0%	$16.04	—	COM	30227H106
FOSL	FOSSIL GROUP INC	10,503	$384K	0.0%	$102.95	-55.7%	COM	34988V106
ANIK	ANIKA THERAPEUTICS INC	10,047	$383K	0.0%	$33.22	+15.2%	COM	035255108
SAIA	SAIA INC	17,228	$383K	0.0%	$33.44	-22.8%	COM	78709Y105
PLUS	EPLUS INC	4,100	$382K	0.0%	$19.16	+17.2%	COM	294268107
—	PGT INC	33,490	$381K	0.0%	$8.69	—	COM	69336V101
—	KLONDEX MNS LTD	186,000	$379K	0.0%	—	—	Call	498696103
GTLS	CHART INDS INC	21,000	$377K	0.0%	$26.36	-23.9%	COM PAR $0.01	16115Q308
MTRX	MATRIX SVC CO	18,372	$377K	0.0%	$17.32	+29.4%	COM	576853105
—	REGIS CORP MINN	26,673	$377K	0.0%	$14.48	—	COM	758932107
—	ULTRATECH INC	18,897	$375K	0.0%	$34.26	—	COM	904034105
—	INTERACTIVE INTELLIGENCE GRO	11,948	$375K	0.0%	$54.44	—	COM	45841V109
NWS	NEWS CORP NEW	26,800	$374K	0.0%	$12.14	+4.9%	CL B	65249B208
MHO	M/I HOMES INC	16,972	$372K	0.0%	$23.45	-2.1%	COM	55305B101
—	BARNES & NOBLE INC	42,501	$370K	0.0%	$14.45	—	COM	067774109
—	ALBANY MOLECULAR RESH INC	18,628	$370K	0.0%	$20.19	—	COM	012423109
HSTM	HEALTHSTREAM INC	16,758	$369K	0.0%	$26.24	-11.0%	COM	42222N103
WGO	WINNEBAGO INDS INC	18,527	$369K	0.0%	$20.74	+0.0%	COM	974637100
—	DIME CMNTY BANCSHARES	20,972	$367K	0.0%	$15.66	—	COM	253922108
CCRN	CROSS CTRY HEALTHCARE INC	22,273	$365K	0.0%	$5.34	+197.6%	COM	227483104
—	CEDAR REALTY TRUST INC	51,518	$365K	0.0%	$5.43	—	COM NEW	150602209
PAHC	PHIBRO ANIMAL HEALTH CORP	12,111	$365K	0.0%	$32.09	0.0%	CL A COM	71742Q106
CTRE	CARETRUST REIT INC	33,142	$363K	0.0%	$16.52	—	COM	14174T107
—	ECHO GLOBAL LOGISTICS INC	17,700	$361K	0.0%	$32.65	—	COM	27875T101
TBRG	COMPUTER PROGRAMS & SYS INC	7,252	$361K	0.0%	$42.64	-7.3%	COM	205306103
—	MONSTER WORLDWIDE INC	62,940	$361K	0.0%	$7.09	—	COM	611742107
AROC	ARCHROCK INC	47,870	$360K	0.0%	$8.04	0.0%	COM	03957W106
—	KRATON PERFORMANCE POLYMERS	21,683	$360K	0.0%	$21.00	—	COM	50077C106
ARCB	ARCBEST CORP	16,762	$359K	0.0%	$36.80	-38.5%	COM	03937C105
—	INVACARE CORP	20,580	$358K	0.0%	$15.32	—	COM	461203101
—	INTL FCSTONE INC	10,700	$358K	0.0%	$33.46	—	COM	46116V105
HLX	HELIX ENERGY SOLUTIONS GRP I	67,900	$357K	0.0%	$5.80	0.0%	COM	42330P107
—	FARO TECHNOLOGIES INC	11,955	$353K	0.0%	$37.08	—	COM	311642102
—	DIAMOND OFFSHORE DRILLING IN	16,696	$352K	0.0%	$67.12	—	COM	25271C102
—	URSTADT BIDDLE PPTYS INC	18,318	$352K	0.0%	$20.28	—	CL A	917286205
—	CAPELLA EDUCATION COMPANY	7,600	$351K	0.0%	$45.67	—	COM	139594105
—	VASCO DATA SEC INTL INC	20,396	$341K	0.0%	$8.49	—	COM	92230Y104
CEVA	CEVA INC	14,190	$331K	0.0%	$16.59	+43.8%	COM	157210105
—	ISRAEL CHEMICALS LTD	81,256	$330K	0.0%	$5.98	—	SHS	M5920A109
KELYA	KELLY SVCS INC	20,346	$329K	0.0%	$15.34	-8.9%	CL A	488152208
—	FTD COS INC	12,590	$329K	0.0%	$32.52	—	COM	30281V108
HZO	MARINEMAX INC	17,656	$325K	0.0%	$12.47	+33.3%	COM	567908108
—	LUMBER LIQUIDATORS HLDGS INC	18,718	$325K	0.0%	$83.75	—	COM	55003T107
—	HEIDRICK & STRUGGLES INTL IN	11,907	$324K	0.0%	$17.41	—	COM	422819102
—	HAYNES INTERNATIONAL INC	8,561	$314K	0.0%	$48.15	—	COM NEW	420877201
—	TELETECH HOLDINGS INC	11,252	$314K	0.0%	$24.03	—	COM	879939106
SUPN	SUPERNUS PHARMACEUTICALS INC	23,400	$314K	0.0%	$14.23	+8.7%	COM	868459108
CRVL	CORVEL CORP	7,051	$310K	0.0%	$9.58	+28.4%	COM	221006109
—	RUDOLPH TECHNOLOGIES INC	21,791	$310K	0.0%	$11.15	—	COM	781270103
LNWO	SCIENTIFIC GAMES CORP	34,400	$309K	0.0%	$10.80	-10.7%	CL A	80874P109
GTY	GETTY RLTY CORP NEW	17,995	$309K	0.0%	$20.28	—	COM	374297109
NPKI	NEWPARK RES INC	58,016	$306K	0.0%	$11.77	-51.0%	COM PAR $.01NEW	651718504
CENTA	CENTRAL GARDEN & PET CO	22,521	$306K	0.0%	$6.27	+105.2%	CL A NON-VTG	153527205
HVT	HAVERTY FURNITURE INC	14,141	$303K	0.0%	$24.07	-4.7%	COM	419596101
MYRG	MYR GROUP INC DEL	14,500	$299K	0.0%	$30.06	-28.1%	COM	55405W104
—	SUPERIOR INDS INTL INC	16,189	$298K	0.0%	$17.64	—	COM	868168105
ENTA	ENANTA PHARMACEUTICALS INC	9,000	$297K	0.0%	$42.94	-24.1%	COM	29251M106
—	BLUE NILE INC	7,925	$294K	0.0%	$38.43	—	COM	09578R103
MOV	MOVADO GROUP INC	11,431	$294K	0.0%	$34.58	-24.6%	COM	624580106
UFI	UNIFI INC	10,394	$293K	0.0%	$27.67	+6.6%	COM NEW	904677200
—	WAUSAU PAPER CORP	28,579	$292K	0.0%	$11.74	—	COM	943315101
MRTN	MARTEN TRANS LTD	16,500	$292K	0.0%	$6.29	-10.1%	COM	573075108
—	EPIQ SYS INC	22,212	$290K	0.0%	$13.58	—	COM	26882D109
TTMI	TTM TECHNOLOGIES INC	44,394	$289K	0.0%	$8.18	-12.3%	COM	87305R109
RYAM	RAYONIER ADVANCED MATLS INC	29,540	$289K	0.0%	$26.45	-64.8%	COM	75508B104
IBP	INSTALLED BLDG PRODS INC	11,400	$283K	0.0%	$22.32	0.0%	COM	45780R101
IPAR	INTER PARFUMS INC	11,725	$279K	0.0%	$29.66	-11.5%	COM	458334109
NPK	NATIONAL PRESTO INDS INC	3,357	$278K	0.0%	$74.99	+15.6%	COM	637215104
—	HEALTHWAYS INC	21,522	$277K	0.0%	$17.55	—	COM	422245100
—	BLUCORA INC	28,198	$276K	0.0%	$19.63	—	COM	095229100
—	AK STL HLDG CORP	122,550	$275K	0.0%	$3.95	—	COM	001547108
DHX	DHI GROUP INC	29,972	$275K	0.0%	$8.68	+2.7%	COM	23331S100
SPOK	SPOK HLDGS INC	14,840	$272K	0.0%	$14.87	+19.1%	COM	84863T106
—	BARNES & NOBLE ED INC	26,826	$267K	0.0%	$12.72	—	COM	06777U101
—	DTS INC	11,818	$267K	0.0%	$20.61	—	COM	23335C101
—	SPX CORP	28,400	$265K	0.0%	$11.91	—	COM	784635104
—	SAGENT PHARMACEUTICALS INC	16,488	$262K	0.0%	$25.86	—	COM	786692103
—	XO GROUP INC	16,311	$262K	0.0%	$11.64	—	COM	983772104
—	BIGLARI HLDGS INC	800	$261K	0.0%	$409.66	—	COM	08986R101
FBP	FIRST BANCORP P R	79,909	$260K	0.0%	$5.30	-43.1%	COM NEW	318672706
KOP	KOPPERS HOLDINGS INC	14,161	$258K	0.0%	$38.16	-48.5%	COM	50060P106
—	FORESTAR GROUP INC	23,239	$254K	0.0%	$20.28	—	COM	346233109
MLCO	MELCO CROWN ENTMT LTD	15,068	$253K	0.0%	$16.79	—	ADR	585464100
—	NANOMETRICS INC	16,634	$252K	0.0%	$15.35	—	COM	630077105
AVD	AMERICAN VANGUARD CORP	17,737	$248K	0.0%	$25.46	-47.0%	COM	030371108
HLIT	HARMONIC INC	60,700	$247K	0.0%	$6.18	-13.8%	COM	413160102
—	SPECTRUM PHARMACEUTICALS INC	40,850	$246K	0.0%	$7.73	—	COM	84763A108
MCS	MARCUS CORP	12,975	$246K	0.0%	$13.27	+50.7%	COM	566330106
PETS	PETMED EXPRESS INC	13,992	$240K	0.0%	$13.63	+23.3%	COM	716382106
—	RUBY TUESDAY INC	42,743	$236K	0.0%	$8.72	—	COM	781182100
HWKN	HAWKINS INC	6,566	$235K	0.0%	$19.38	+2.6%	COM	420261109
TG	TREDEGAR CORP	17,130	$233K	0.0%	$13.89	-41.4%	COM	894650100
ANIP	ANI PHARMACEUTICALS INC	5,166	$233K	0.0%	$60.83	-29.2%	COM	00182C103
DAKT	DAKTRONICS INC	26,599	$232K	0.0%	$8.46	-5.7%	COM	234264109
—	CARBO CERAMICS INC	13,438	$231K	0.0%	$30.51	—	COM	140781105
—	BANK MUTUAL CORP NEW	29,449	$230K	0.0%	$5.77	—	COM	063750103
—	LIVEPERSON INC	33,862	$229K	0.0%	$9.30	—	COM	538146101
—	ICONIX BRAND GROUP INC	33,317	$228K	0.0%	$31.16	—	COM	451055107
—	TIDEWATER INC	32,400	$226K	0.0%	$13.13	—	COM	886423102
CMTL	COMTECH TELECOMMUNICATIONS C	11,100	$223K	0.0%	$19.64	-7.8%	COM NEW	205826209
OFG	OFG BANCORP	30,250	$221K	0.0%	$15.36	-44.1%	COM	67103X102
ANGO	ANGIODYNAMICS INC	18,124	$220K	0.0%	$16.94	-27.3%	COM	03475V101
MTUS	TIMKENSTEEL CORP	26,300	$220K	0.0%	$17.97	-40.3%	COM	887399103
HCI	HCI GROUP INC	6,253	$218K	0.0%	$45.14	-13.6%	COM	40416E103
—	HORNBECK OFFSHORE SVCS INC N	21,971	$218K	0.0%	$53.65	—	COM	440543106
WRLD	WORLD ACCEP CORP DEL	5,874	$218K	0.0%	$88.26	-58.0%	COM	981419104
—	LANDAUER INC	6,607	$218K	0.0%	$48.45	—	COM	51476K103
—	ALMOST FAMILY INC	5,679	$217K	0.0%	$19.70	—	COM	020409108
REX	REX AMERICAN RESOURCES CORP	4,000	$216K	0.0%	$8.93	+3.4%	COM	761624105
—	TANGOE INC	25,661	$215K	0.0%	$17.35	—	COM	87582Y108
APEI	AMERICAN PUBLIC EDUCATION IN	11,411	$212K	0.0%	$36.62	-40.0%	COM	02913V103
—	PARK ELECTROCHEMICAL CORP	14,055	$212K	0.0%	$25.54	—	COM	700416209
ACIC	UNITED INS HLDGS CORP	12,318	$211K	0.0%	$18.26	-27.2%	COM	910710102
FF	FUTUREFUEL CORPORATION	15,619	$211K	0.0%	$4.54	-12.0%	COM	36116M106
MYE	MYERS INDS INC	15,801	$210K	0.0%	$10.46	+0.2%	COM	628464109
ZUMZ	ZUMIEZ INC	13,764	$208K	0.0%	$28.71	-43.6%	COM	989817101
COHU	COHU INC	17,137	$207K	0.0%	$9.44	+20.2%	COM	192576106
—	EXAR CORP	33,222	$204K	0.0%	$11.39	—	COM	300645108
—	VERITIV CORP	5,566	$202K	0.0%	$50.06	—	COM	923454102
—	AMERICAN SCIENCE & ENGR INC	4,880	$202K	0.0%	$58.24	—	COM	029429107
MED	MEDIFAST INC	6,598	$200K	0.0%	$20.27	+11.3%	COM	58470H101
—	STAGE STORES INC	21,985	$200K	0.0%	$22.23	—	COM NEW	85254C305
—	TUESDAY MORNING CORP	30,385	$198K	0.0%	$11.44	—	COM NEW	899035505
—	ROADRUNNER TRNSN SVCS HLDG I	20,828	$196K	0.0%	$25.47	—	COM	76973Q105
DGII	DIGI INTL INC	17,239	$196K	0.0%	$9.40	+30.5%	COM	253798102
—	TESCO CORP	26,801	$194K	0.0%	$14.65	—	COM	88157K101
AORT	CRYOLIFE INC	17,420	$188K	0.0%	$6.29	+66.3%	COM	228903100
CGIP	CELADON GROUP INC	18,704	$185K	0.0%	$20.88	-36.1%	COM	150838100
—	CHECKPOINT SYS INC	28,986	$182K	0.0%	$14.72	—	COM	162825103
EZPW	EZCORP INC	35,733	$178K	0.0%	$17.84	-66.9%	CL A NON VTG	302301106
—	LUMOS NETWORKS CORP	15,839	$177K	0.0%	$18.04	—	COM	550283105
—	CIBER INC	50,358	$177K	0.0%	$3.47	—	COM	17163B102
—	CAREER EDUCATION CORP	46,855	$170K	0.0%	$3.04	—	COM	141665109
—	STONE ENERGY CORP	39,441	$169K	0.0%	$28.22	—	COM	861642106
TBHC	KIRKLANDS INC	10,826	$157K	0.0%	$14.39	+31.8%	COM	497498105
SXC	SUNCOKE ENERGY INC	44,972	$156K	0.0%	$15.88	-69.8%	COM	86722A103
CENX	CENTURY ALUM CO	34,111	$151K	0.0%	$9.10	-52.9%	COM	156431108
—	ERA GROUP INC	13,289	$148K	0.0%	$26.47	—	COM	26885G109
—	BONANZA CREEK ENERGY INC	28,122	$148K	0.0%	$24.11	—	COM	097793103
—	DSP GROUP INC	15,190	$143K	0.0%	$8.15	—	COM	23332B106
—	NORTHERN OIL & GAS INC NEV	36,828	$142K	0.0%	$13.75	—	COM	665531109
—	STEIN MART INC	20,504	$138K	0.0%	$13.68	—	COM	858375108
—	BARRETT BILL CORP	35,180	$138K	0.0%	$22.04	—	COM	06846N104
—	REPUBLIC AWYS HLDGS INC	35,094	$138K	0.0%	$13.75	—	COM	760276105
—	BIG 5 SPORTING GOODS CORP	12,918	$129K	0.0%	$19.82	—	COM	08915P101
—	BLACK BOX CORP DEL	13,355	$127K	0.0%	$26.24	—	COM	091826107
—	ELECTRO SCIENTIFIC INDS	23,885	$124K	0.0%	$10.36	—	COM	285229100
ENVA	ENOVA INTL INC	18,390	$122K	0.0%	$22.72	-59.2%	COM	29357K103
GIFI	GULF ISLAND FABRICATION INC	11,604	$121K	0.0%	$19.31	-45.4%	COM	402307102
KOPN	KOPIN CORP	43,952	$120K	0.0%	$3.47	-15.5%	COM	500600101
—	CALAMOS ASSET MGMT INC	12,207	$118K	0.0%	$10.67	—	CL A	12811R104
EHTH	EHEALTH INC	11,797	$118K	0.0%	$25.28	-52.9%	COM	28238P109
TWI	TITAN INTL INC ILL	30,046	$118K	0.0%	$19.35	-72.1%	COM	88830M102
—	INTREPID POTASH INC	38,850	$115K	0.0%	$16.70	—	COM	46121Y102
LQDT	LIQUIDITY SERVICES INC	17,274	$112K	0.0%	$32.26	-76.7%	COM	53635B107
—	CLOUD PEAK ENERGY INC	53,002	$110K	0.0%	$16.27	—	COM	18911Q102
—	HARTE-HANKS INC	33,185	$108K	0.0%	$8.51	—	COM	416196103
QNST	QUINSTREET INC	25,067	$108K	0.0%	$7.49	-30.3%	COM	74874Q100
AGYS	AGILYSYS INC	10,674	$107K	0.0%	$11.70	-5.6%	COM	00847J105
VICR	VICOR CORP	11,543	$105K	0.0%	$6.11	+57.6%	COM	925815102
—	GULFMARK OFFSHORE INC	22,296	$104K	0.0%	$31.34	—	CL A NEW	402629208
—	PIONEER ENERGY SVCS CORP	45,437	$99,000	0.0%	$7.66	—	COM	723664108
ORN	ORION MARINE GROUP INC	23,688	$99,000	0.0%	$10.87	-60.1%	COM	68628V308
LXU	LSB INDS INC	13,564	$98,000	0.0%	$25.44	-67.5%	COM	502160104
—	CONTANGO OIL & GAS COMPANY	15,199	$97,000	0.0%	$36.68	—	COM NEW	21075N204
—	BASIC ENERGY SVCS INC NEW	33,999	$91,000	0.0%	$17.26	—	COM	06985P100
—	VOXX INTL CORP	17,368	$91,000	0.0%	$12.47	—	CL A	91829F104
UTI	UNIVERSAL TECHNICAL INST INC	18,301	$85,000	0.0%	$11.50	-59.6%	COM	913915104
—	C D I CORP	12,582	$85,000	0.0%	$14.54	—	COM	125071100
—	PLATINUM GROUP METALS LTD	463,400	$65,000	0.0%	$1.20	—	COM NEW	72765Q205
—	SIZMEK INC	17,259	$63,000	0.0%	$10.53	—	COM	83013P105
—	REX ENERGY CORPORATION	41,536	$44,000	0.0%	$5.10	—	COM	761565100