Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (479)

— GROUPE CGI INC 3.7%

Value $10.82M Shares 226,670 Est. Cost $39.29 Unrealized —

MGA MAGNA INTL INC 3.5%

Value $10.22M Shares 238,030 Est. Cost $28.11 Unrealized -1.3%

RCI ROGERS COMMUNICATIONS INC 3.2%

Value $9.543M Shares 238,570 Est. Cost $37.53 Unrealized -3.6%

— RICHMONT MINES INC 2.9%

Value $8.659M Shares 1,537,600 Est. Cost $5.50 Unrealized —

— CELESTICA INC 2.9%

Value $8.639M Shares 787,484 Est. Cost $11.32 Unrealized —

— WI-LAN INC 2.7%

Value $7.895M Shares 3,467,600 Est. Cost $2.31 Unrealized —

TD TORONTO DOMINION BK ONT 2.6%

Value $7.664M Shares 177,730 Est. Cost $40.96 Unrealized -5.8%

— COTT CORP QUE 2.4%

Value $6.979M Shares 502,600 Est. Cost $10.94 Unrealized —

— FIRSTSERVICE CORP NEW 2.3%

Value $6.63M Shares 161,600 Est. Cost $35.51 Unrealized —

BMO BANK MONTREAL QUE 2.2%

Value $6.424M Shares 105,855 Est. Cost $38.11 Unrealized -3.4%

BCE BCE INC 2.1%

Value $6.188M Shares 135,925 Est. Cost $22.75 Unrealized +2.3%

RY ROYAL BK CDA MONTREAL QUE 2.1%

Value $6.043M Shares 104,955 Est. Cost $60.99 Unrealized -15.0%

— DOMTAR CORP 2.0%

Value $5.957M Shares 147,300 Est. Cost $37.55 Unrealized —

— MCEWEN MNG INC 1.9%

Value $5.714M Shares 3,044,276 Est. Cost $1.85 Unrealized —

KGC KINROSS GOLD CORP 1.9%

Value $5.675M Shares 1,665,300 Est. Cost $2.48 Unrealized 0.0%

— STUDENT TRANSN INC 1.6%

Value $4.826M Shares 948,900 Est. Cost $5.09 Unrealized —

BNS BANK N S HALIFAX 1.6%

Value $4.758M Shares 97,450 Est. Cost $27.67 Unrealized -7.8%

BTG B2GOLD CORP 1.6%

Value $4.711M Shares 2,835,200 Est. Cost $0.87 Unrealized 0.0%

— TRANSCANADA CORP 1.6%

Value $4.62M Shares 117,580 Est. Cost $40.32 Unrealized —

TU TELUS CORP 1.4%

Value $4.204M Shares 129,225 Est. Cost $16.29 Unrealized -11.7%

— FORTUNA SILVER MINES INC 1.4%

Value $4.018M Shares 1,032,400 Est. Cost $3.89 Unrealized —

SLF SUN LIFE FINL INC 1.3%

Value $3.88M Shares 120,330 Est. Cost $33.34 Unrealized -12.0%

— SHAW COMMUNICATIONS INC 1.1%

Value $3.261M Shares 168,985 Est. Cost $22.19 Unrealized —

— VANECK VECTORS ETF TR 1.1%

Value $3.101M Shares 98,950 Est. Cost $31.34 Unrealized —

CNQ CANADIAN NAT RES LTD 0.9%

Value $2.609M Shares 96,540 Est. Cost $7.60 Unrealized -8.6%

CM CDN IMPERIAL BK COMM TORONTO 0.8%

Value $2.365M Shares 31,680 Est. Cost $23.56 Unrealized -11.4%

CNI CANADIAN NATL RY CO 0.7%

Value $2.082M Shares 33,350 Est. Cost $44.86 Unrealized +4.2%

HYS PIMCO ETF TR 0.7%

Value $2.073M Shares 22,300 Est. Cost $101.30 Unrealized —

IHY VANECK VECTORS ETF TR 0.7%

Value $2.062M Shares 87,650 Est. Cost $23.53 Unrealized —

HYEM VANECK VECTORS ETF TR 0.7%

Value $2.059M Shares 89,725 Est. Cost $22.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value $2.038M Shares 43,850 Est. Cost $46.48 Unrealized —

— POWERSHARES ETF TRUST II 0.7%

Value $2.018M Shares 88,850 Est. Cost $23.30 Unrealized —

— POTASH CORP SASK INC 0.6%

Value $1.863M Shares 109,500 Est. Cost $22.29 Unrealized —

HYG ISHARES TR 0.6%

Value $1.765M Shares 21,600 Est. Cost $81.71 Unrealized —

— SPDR SERIES TRUST 0.6%

Value $1.74M Shares 50,800 Est. Cost $36.54 Unrealized —

— POWERSHARES ETF TR II 0.6%

Value $1.64M Shares 57,950 Est. Cost $27.78 Unrealized —

— PROSHARES TR 0.5%

Value $1.449M Shares 24,595 Est. Cost $59.86 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.5%

Value $1.408M Shares 129,600 Est. Cost $8.57 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.34M Shares 24,783 Est. Cost $27.43 Unrealized +9.5%

— DIREXION SHS ETF TR 0.4%

Value $1.156M Shares 12,250 Est. Cost $79.53 Unrealized —

— THOMSON REUTERS CORP 0.4%

Value $1.132M Shares 27,950 Est. Cost $36.83 Unrealized —

— PROSHARES TR 0.4%

Value $1.091M Shares 55,000 Est. Cost $20.03 Unrealized —

GTY GETTY RLTY CORP NEW 0.4%

Value $1.09M Shares 54,964 Est. Cost $18.04 Unrealized —

— CRESCENT PT ENERGY CORP 0.4%

Value $1.087M Shares 78,600 Est. Cost $13.21 Unrealized —

— TAHOE RES INC 0.4%

Value $1.042M Shares 104,067 Est. Cost $9.34 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $897K Shares 49,080 Est. Cost $7.24 Unrealized +19.8%

— ADVISORSHARES TR 0.3%

Value $888K Shares 28,100 Est. Cost $34.01 Unrealized —

— POWERSHARES ETF TR II 0.3%

Value $888K Shares 59,500 Est. Cost $14.92 Unrealized —

SU SUNCOR ENERGY INC 0.3%

Value $883K Shares 31,780 Est. Cost $19.53 Unrealized -12.9%

ENB ENBRIDGE INC 0.3%

Value $878K Shares 22,540 Est. Cost $21.55 Unrealized -10.8%

— EXFO INC 0.3%

Value $861K Shares 233,200 Est. Cost $3.39 Unrealized —

T AT&T INC 0.3%

Value $789K Shares 20,150 Est. Cost $11.90 Unrealized +16.3%

— BARRICK GOLD CORP 0.3%

Value $769K Shares 56,700 Est. Cost $7.37 Unrealized —

— AGRIUM INC 0.3%

Value $765K Shares 8,680 Est. Cost $96.04 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $761K Shares 12,155 Est. Cost $22.59 Unrealized +37.6%

— CENTURYLINK INC 0.2%

Value $713K Shares 22,330 Est. Cost $25.28 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $701K Shares 11,400 Est. Cost $53.96 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $691K Shares 48,900 Est. Cost $18.40 Unrealized -27.2%

— MERIDIAN BIOSCIENCE INC 0.2%

Value $674K Shares 32,700 Est. Cost $18.17 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $655K Shares 63,800 Est. Cost $10.27 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $653K Shares 20,800 Est. Cost $24.28 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.2%

Value $652K Shares 12,600 Est. Cost $18.61 Unrealized +3.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $652K Shares 6,650 Est. Cost $48.45 Unrealized +15.3%

— CHIMERA INVT CORP 0.2%

Value $650K Shares 47,830 Est. Cost $3.28 Unrealized —

— DYNEX CAP INC 0.2%

Value $625K Shares 93,960 Est. Cost $6.65 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $624K Shares 7,300 Est. Cost $44.03 Unrealized +4.0%

— THL CR INC 0.2%

Value $618K Shares 57,100 Est. Cost $12.14 Unrealized —

— PRIMO WTR CORP 0.2%

Value $583K Shares 57,800 Est. Cost $8.30 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS 0.2%

Value $578K Shares 21,600 Est. Cost $19.64 Unrealized +17.0%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $572K Shares 20,310 Est. Cost $18.89 Unrealized +4.9%

— ADVANTAGE OIL & GAS LTD 0.2%

Value $567K Shares 103,300 Est. Cost $5.39 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.2%

Value $558K Shares 38,000 Est. Cost $14.68 Unrealized —

FN FABRINET 0.2%

Value $550K Shares 17,010 Est. Cost $22.30 Unrealized +20.7%

IIIN INSTEEL INDUSTRIES INC 0.2%

Value $547K Shares 17,910 Est. Cost $13.37 Unrealized +22.0%

— YAMANA GOLD INC 0.2%

Value $539K Shares 178,000 Est. Cost $3.03 Unrealized —

ABBV ABBVIE INC 0.2%

Value $523K Shares 9,150 Est. Cost $37.96 Unrealized -2.2%

— INNOPHOS HLDGS INC 0.2%

Value $512K Shares 16,550 Est. Cost $29.27 Unrealized —

— NORSAT INTL INC NEW 0.2%

Value $508K Shares 97,900 Est. Cost $4.51 Unrealized —

SGU STAR GAS PARTNERS L P 0.2%

Value $505K Shares 60,100 Est. Cost $7.83 Unrealized -2.0%

— INPHI CORP 0.2%

Value $497K Shares 14,900 Est. Cost $27.90 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $496K Shares 15,600 Est. Cost $22.19 Unrealized +19.4%

THG HANOVER INS GROUP INC 0.2%

Value $496K Shares 5,500 Est. Cost $53.45 Unrealized +16.3%

HD HOME DEPOT INC 0.2%

Value $489K Shares 3,670 Est. Cost $77.09 Unrealized +27.6%

PBA PEMBINA PIPELINE CORP 0.2%

Value $486K Shares 18,000 Est. Cost $15.67 Unrealized -11.4%

EFSC ENTERPRISE FINL SVCS CORP 0.2%

Value $479K Shares 17,700 Est. Cost $19.33 Unrealized +18.5%

ACIC UNITED INS HLDGS CORP 0.2%

Value $473K Shares 24,600 Est. Cost $12.97 Unrealized 0.0%

— CITRIX SYS INC 0.2%

Value $473K Shares 6,020 Est. Cost $64.76 Unrealized —

RHI ROBERT HALF INTL INC 0.2%

Value $471K Shares 10,100 Est. Cost $39.06 Unrealized +7.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $467K Shares 4,315 Est. Cost $67.20 Unrealized +17.2%

G GENPACT LIMITED 0.2%

Value $465K Shares 17,100 Est. Cost $17.55 Unrealized +30.5%

CVE CENOVUS ENERGY INC 0.2%

Value $465K Shares 35,800 Est. Cost $16.31 Unrealized -38.3%

CBT CABOT CORP 0.2%

Value $464K Shares 9,580 Est. Cost $31.39 Unrealized +7.7%

— FORTRESS INVESTMENT GROUP LL 0.2%

Value $463K Shares 96,900 Est. Cost $4.78 Unrealized —

— GENERAL COMMUNICATION INC 0.2%

Value $462K Shares 25,200 Est. Cost $18.08 Unrealized —

INTC INTEL CORP 0.2%

Value $459K Shares 14,170 Est. Cost $24.51 Unrealized -0.5%

— MONMOUTH REAL ESTATE INVT CORP 0.2%

Value $459K Shares 38,600 Est. Cost $11.89 Unrealized —

PEGA PEGASYSTEMS INC 0.2%

Value $458K Shares 18,050 Est. Cost $10.54 Unrealized +13.9%

— LEXINGTON REALTY TRUST 0.2%

Value $457K Shares 53,100 Est. Cost $8.15 Unrealized —

— ADTRAN INC 0.2%

Value $457K Shares 22,600 Est. Cost $20.22 Unrealized —

— UNIVERSAL FST PRODS INC 0.2%

Value $455K Shares 5,310 Est. Cost $68.82 Unrealized —

— CAPELLA EDUCATION COMPANY 0.2%

Value $455K Shares 8,650 Est. Cost $48.41 Unrealized —

HCA HCA HOLDINGS INC 0.2%

Value $454K Shares 5,820 Est. Cost $65.21 Unrealized -0.5%

MAS MASCO CORP 0.2%

Value $453K Shares 14,380 Est. Cost $24.37 Unrealized -2.4%

— HAWAIIAN HOLDINGS INC 0.2%

Value $453K Shares 9,590 Est. Cost $35.56 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $452K Shares 3,595 Est. Cost $81.40 Unrealized +15.4%

— INTELIQUENT INC 0.2%

Value $449K Shares 27,970 Est. Cost $12.39 Unrealized —

LTC LTC PPTYS INC 0.2%

Value $448K Shares 9,900 Est. Cost $45.25 Unrealized —

SANM SANMINA CORPORATION 0.2%

Value $447K Shares 19,100 Est. Cost $20.09 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.2%

Value $446K Shares 5,630 Est. Cost $24.71 Unrealized +0.1%

CNP CENTERPOINT ENERGY INC 0.2%

Value $446K Shares 21,300 Est. Cost $13.68 Unrealized 0.0%

CUBE CUBESMART 0.2%

Value $446K Shares 13,400 Est. Cost $30.60 Unrealized —

NVR NVR INC 0.2%

Value $445K Shares 257 Est. Cost $1636.54 Unrealized -1.2%

AHRT ARMADA HOFFLER PPTYS INC 0.2%

Value $442K Shares 39,300 Est. Cost $11.25 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $441K Shares 13,370 Est. Cost $32.71 Unrealized -7.9%

— GNC HLDGS INC 0.1%

Value $440K Shares 13,870 Est. Cost $44.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $439K Shares 7,350 Est. Cost $40.92 Unrealized +15.9%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $437K Shares 6,300 Est. Cost $57.94 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $436K Shares 7,350 Est. Cost $46.48 Unrealized -1.0%

TER TERADYNE INC 0.1%

Value $435K Shares 20,110 Est. Cost $18.45 Unrealized -0.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value $433K Shares 8,880 Est. Cost $43.62 Unrealized -5.1%

— TERRA NITROGEN CO L P 0.1%

Value $433K Shares 3,890 Est. Cost $101.80 Unrealized —

BRKR BRUKER CORP 0.1%

Value $432K Shares 15,420 Est. Cost $23.95 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS INC 0.1%

Value $429K Shares 40,530 Est. Cost $8.95 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $428K Shares 23,000 Est. Cost $18.61 Unrealized —

WOR WORTHINGTON INDS INC 0.1%

Value $426K Shares 11,940 Est. Cost $18.50 Unrealized +3.3%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $425K Shares 5,720 Est. Cost $52.64 Unrealized +3.2%

— SPARTANNASH COMPANY 0.1%

Value $424K Shares 14,000 Est. Cost $30.29 Unrealized —

EXPO EXPONENT INC 0.1%

Value $423K Shares 8,300 Est. Cost $21.56 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $422K Shares 4,600 Est. Cost $58.41 Unrealized +8.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $421K Shares 3,070 Est. Cost $70.93 Unrealized +51.9%

— MAGELLAN HEALTH INC 0.1%

Value $421K Shares 6,200 Est. Cost $67.90 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.1%

Value $421K Shares 9,100 Est. Cost $46.26 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $420K Shares 3,100 Est. Cost $114.06 Unrealized +14.0%

— XEROX CORP 0.1%

Value $420K Shares 37,700 Est. Cost $11.14 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.1%

Value $420K Shares 90,300 Est. Cost $5.21 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $419K Shares 6,530 Est. Cost $34.17 Unrealized +25.5%

OLP ONE LIBERTY PPTYS INC 0.1%

Value $417K Shares 18,600 Est. Cost $24.42 Unrealized —

— EMPIRE DIST ELEC CO 0.1%

Value $416K Shares 12,600 Est. Cost $28.09 Unrealized —

PIPR PIPER JAFFRAY COS 0.1%

Value $416K Shares 8,400 Est. Cost $42.17 Unrealized -4.0%

CPB CAMPBELL SOUP CO 0.1%

Value $415K Shares 6,495 Est. Cost $32.95 Unrealized +30.6%

— GLOBAL X FDS 0.1%

Value $414K Shares 20,500 Est. Cost $22.90 Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $413K Shares 11,900 Est. Cost $30.38 Unrealized 0.0%

EVC ENTRAVISION COMMUNICATIONS CP 0.1%

Value $411K Shares 55,300 Est. Cost $4.75 Unrealized -5.1%

— REYNOLDS AMERICAN INC 0.1%

Value $411K Shares 8,160 Est. Cost $50.05 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $409K Shares 3,170 Est. Cost $83.95 Unrealized +20.2%

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $409K Shares 16,400 Est. Cost $21.28 Unrealized —

— NCI INC 0.1%

Value $408K Shares 29,140 Est. Cost $11.39 Unrealized —

— MICHAEL KORS HLDGS LTD 0.1%

Value $408K Shares 7,150 Est. Cost $57.06 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $407K Shares 7,800 Est. Cost $47.45 Unrealized 0.0%

— TECH DATA CORP 0.1%

Value $407K Shares 5,300 Est. Cost $66.42 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $405K Shares 4,200 Est. Cost $88.04 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.1%

Value $403K Shares 4,910 Est. Cost $63.16 Unrealized -3.1%

NSP INSPERITY INC 0.1%

Value $402K Shares 7,770 Est. Cost $18.12 Unrealized +2.8%

CCK CROWN HOLDINGS INC 0.1%

Value $400K Shares 8,080 Est. Cost $48.36 Unrealized -7.8%

TBI TRUEBLUE INC 0.1%

Value $400K Shares 15,300 Est. Cost $26.48 Unrealized -12.6%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $399K Shares 3,200 Est. Cost $85.19 Unrealized +22.1%

MAN MANPOWERGROUP INC 0.1%

Value $399K Shares 4,900 Est. Cost $84.78 Unrealized -9.6%

— NAUTILUS INC 0.1%

Value $398K Shares 20,600 Est. Cost $15.27 Unrealized —

OFS OFS CAP CORP 0.1%

Value $398K Shares 30,700 Est. Cost $11.36 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $397K Shares 4,500 Est. Cost $18.81 Unrealized +46.7%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $397K Shares 54,900 Est. Cost $6.36 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $396K Shares 2,000 Est. Cost $133.81 Unrealized +20.4%

UFCS UNITED FIRE GROUP INC 0.1%

Value $394K Shares 9,000 Est. Cost $35.89 Unrealized +9.7%

— PACIFIC CONTINENTAL CORP 0.1%

Value $394K Shares 24,400 Est. Cost $14.88 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.1%

Value $393K Shares 12,990 Est. Cost $20.46 Unrealized +46.8%

MASI MASIMO CORP 0.1%

Value $393K Shares 9,400 Est. Cost $40.86 Unrealized -7.9%

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $390K Shares 7,300 Est. Cost $49.25 Unrealized 0.0%

— LHC GROUP INC 0.1%

Value $389K Shares 10,950 Est. Cost $35.12 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $388K Shares 7,470 Est. Cost $27.41 Unrealized +36.9%

HUBG HUB GROUP INC 0.1%

Value $388K Shares 9,500 Est. Cost $18.64 Unrealized -7.1%

MSCI MSCI INC 0.1%

Value $385K Shares 5,200 Est. Cost $55.18 Unrealized +12.6%

— NAVIGANT CONSULTING INC 0.1%

Value $384K Shares 24,300 Est. Cost $15.80 Unrealized —

INGR INGREDION INC 0.1%

Value $384K Shares 3,590 Est. Cost $94.78 Unrealized +5.1%

LEA LEAR CORP 0.1%

Value $383K Shares 3,450 Est. Cost $94.96 Unrealized -7.1%

PLXS PLEXUS CORP 0.1%

Value $383K Shares 9,700 Est. Cost $35.43 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 0.1%

Value $383K Shares 47,100 Est. Cost $8.41 Unrealized -7.3%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $382K Shares 6,645 Est. Cost $57.85 Unrealized —

SCL STEPAN CO 0.1%

Value $382K Shares 6,900 Est. Cost $50.10 Unrealized -4.0%

— WEBMD HEALTH CORP 0.1%

Value $382K Shares 6,100 Est. Cost $36.57 Unrealized —

TTC TORO CO 0.1%

Value $381K Shares 4,425 Est. Cost $32.01 Unrealized +20.0%

TSN TYSON FOODS INC 0.1%

Value $380K Shares 5,700 Est. Cost $47.25 Unrealized 0.0%

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value $380K Shares 5,500 Est. Cost $62.45 Unrealized 0.0%

MORN MORNINGSTAR INC 0.1%

Value $380K Shares 4,300 Est. Cost $76.58 Unrealized +4.1%

— SUPERIOR INDS INTL INC 0.1%

Value $380K Shares 17,200 Est. Cost $22.09 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.1%

Value $375K Shares 6,400 Est. Cost $59.05 Unrealized -14.6%

MED MEDIFAST INC 0.1%

Value $374K Shares 12,400 Est. Cost $22.34 Unrealized 0.0%

— VANTIV INC 0.1%

Value $372K Shares 6,900 Est. Cost $53.91 Unrealized —

NTGR NETGEAR INC 0.1%

Value $372K Shares 9,220 Est. Cost $25.03 Unrealized -4.7%

BIIB BIOGEN INC 0.1%

Value $372K Shares 1,430 Est. Cost $248.79 Unrealized +6.2%

— MEETME INC 0.1%

Value $371K Shares 130,700 Est. Cost $2.84 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $369K Shares 7,700 Est. Cost $36.46 Unrealized 0.0%

— CIGNA CORPORATION 0.1%

Value $367K Shares 2,670 Est. Cost $132.75 Unrealized —

— EMC INS GROUP INC 0.1%

Value $367K Shares 14,300 Est. Cost $24.04 Unrealized —

— BROOKLINE BANCORP INC DEL 0.1%

Value $366K Shares 33,200 Est. Cost $11.37 Unrealized —

HPQ HP INC 0.1%

Value $365K Shares 29,600 Est. Cost $7.71 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $365K Shares 2,050 Est. Cost $185.08 Unrealized -21.3%

— DIME CMNTY BANCSHARES 0.1%

Value $365K Shares 20,700 Est. Cost $17.63 Unrealized —

EBF ENNIS INC 0.1%

Value $364K Shares 18,600 Est. Cost $10.01 Unrealized +1.0%

— SONUS NETWORKS INC 0.1%

Value $364K Shares 48,300 Est. Cost $7.54 Unrealized —

ICUI ICU MED INC 0.1%

Value $364K Shares 3,500 Est. Cost $106.56 Unrealized -10.3%

— BROADCOM LTD 0.1%

Value $364K Shares 2,360 Est. Cost $154.24 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $363K Shares 8,100 Est. Cost $16.31 Unrealized +122.0%

ARW ARROW ELECTRS INC 0.1%

Value $361K Shares 5,600 Est. Cost $55.49 Unrealized 0.0%

FHI FEDERATED INVS INC PA 0.1%

Value $361K Shares 12,500 Est. Cost $16.58 Unrealized 0.0%

— XO GROUP INC 0.1%

Value $361K Shares 22,500 Est. Cost $16.04 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $360K Shares 14,130 Est. Cost $25.77 Unrealized —

THO THOR INDS INC 0.1%

Value $360K Shares 5,640 Est. Cost $45.06 Unrealized 0.0%

FARM FARMER BROS CO 0.1%

Value $360K Shares 12,900 Est. Cost $29.97 Unrealized -10.6%

OC OWENS CORNING NEW 0.1%

Value $359K Shares 7,600 Est. Cost $44.42 Unrealized 0.0%

— FIRST DEFIANCE FINL CORP 0.1%

Value $357K Shares 9,300 Est. Cost $37.69 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.1%

Value $356K Shares 20,600 Est. Cost $17.28 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $356K Shares 25,420 Est. Cost $15.43 Unrealized —

— SELECT INCOME REIT 0.1%

Value $355K Shares 15,400 Est. Cost $23.05 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $354K Shares 16,730 Est. Cost $16.27 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.1%

Value $353K Shares 6,500 Est. Cost $48.62 Unrealized —

— TESORO CORP 0.1%

Value $353K Shares 4,100 Est. Cost $91.34 Unrealized —

— VCA INC 0.1%

Value $352K Shares 6,100 Est. Cost $35.13 Unrealized —

SNX SYNNEX CORP 0.1%

Value $352K Shares 3,800 Est. Cost $41.17 Unrealized -3.1%

— HESKA CORP 0.1%

Value $351K Shares 12,300 Est. Cost $34.63 Unrealized —

CPRT COPART INC 0.1%

Value $350K Shares 8,570 Est. Cost $4.62 Unrealized -0.0%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $349K Shares 8,600 Est. Cost $40.58 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $349K Shares 1,800 Est. Cost $174.23 Unrealized 0.0%

— ATLANTIC TELE NETWORK INC 0.1%

Value $349K Shares 4,600 Est. Cost $78.26 Unrealized —

AAPL APPLE INC 0.1%

Value $348K Shares 3,190 Est. Cost $19.50 Unrealized +15.6%

— NUANCE COMMUNICATIONS INC 0.1%

Value $348K Shares 18,600 Est. Cost $19.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $348K Shares 5,550 Est. Cost $38.27 Unrealized +34.7%

ICLR ICON PLC 0.1%

Value $348K Shares 4,630 Est. Cost $61.59 Unrealized +13.8%

TDC TERADATA CORP DEL 0.1%

Value $346K Shares 13,200 Est. Cost $24.75 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $346K Shares 6,260 Est. Cost $46.07 Unrealized +0.0%

— NUTRI SYS INC NEW 0.1%

Value $346K Shares 16,600 Est. Cost $20.23 Unrealized —

— STAPLES INC 0.1%

Value $345K Shares 31,300 Est. Cost $11.02 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value $344K Shares 14,930 Est. Cost $21.55 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $343K Shares 8,800 Est. Cost $38.98 Unrealized —

FONR FONAR CORP 0.1%

Value $343K Shares 22,300 Est. Cost $15.52 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $342K Shares 20,500 Est. Cost $10.12 Unrealized 0.0%

ABR ARBOR RLTY TR INC 0.1%

Value $342K Shares 50,500 Est. Cost $6.76 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $341K Shares 26,500 Est. Cost $12.16 Unrealized 0.0%

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $340K Shares 5,230 Est. Cost $69.29 Unrealized —

— CBS CORP NEW 0.1%

Value $340K Shares 6,160 Est. Cost $54.18 Unrealized —

— ENCORE WIRE CORP 0.1%

Value $339K Shares 8,700 Est. Cost $37.13 Unrealized —

MCY MERCURY GENL CORP NEW 0.1%

Value $339K Shares 6,100 Est. Cost $49.83 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $339K Shares 2,260 Est. Cost $110.79 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value $338K Shares 5,340 Est. Cost $24.53 Unrealized -3.9%

— GREAT WESTN BANCORP INC 0.1%

Value $338K Shares 12,400 Est. Cost $27.26 Unrealized —

STC STEWART INFORMATION SVCS CORP 0.1%

Value $337K Shares 9,300 Est. Cost $40.83 Unrealized -17.0%

— AEP INDS INC 0.1%

Value $337K Shares 5,100 Est. Cost $77.06 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $336K Shares 11,400 Est. Cost $27.95 Unrealized 0.0%

— DIGIRAD CORP 0.1%

Value $334K Shares 67,280 Est. Cost $5.79 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $334K Shares 4,400 Est. Cost $74.02 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $332K Shares 8,100 Est. Cost $38.53 Unrealized 0.0%

IOSP INNOSPEC INC 0.1%

Value $330K Shares 7,600 Est. Cost $47.10 Unrealized -14.2%

NKE NIKE INC 0.1%

Value $329K Shares 5,340 Est. Cost $52.93 Unrealized +0.5%

— NIC INC 0.1%

Value $326K Shares 18,100 Est. Cost $18.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $326K Shares 2,480 Est. Cost $107.10 Unrealized -0.3%

FF FUTUREFUEL CORPORATION 0.1%

Value $326K Shares 27,640 Est. Cost $3.25 Unrealized +7.7%

EA ELECTRONIC ARTS INC 0.1%

Value $324K Shares 4,900 Est. Cost $68.21 Unrealized -9.0%

— MALLINCKRODT PUB LTD CO 0.1%

Value $323K Shares 5,260 Est. Cost $61.41 Unrealized —

— AMSURG CORP 0.1%

Value $321K Shares 4,300 Est. Cost $76.05 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $321K Shares 4,900 Est. Cost $65.31 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $320K Shares 26,700 Est. Cost $11.35 Unrealized 0.0%

MEI METHODE ELECTRS INC 0.1%

Value $319K Shares 10,900 Est. Cost $32.29 Unrealized -31.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $318K Shares 26,800 Est. Cost $10.55 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.1%

Value $317K Shares 101,800 Est. Cost $3.27 Unrealized -6.1%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $317K Shares 15,030 Est. Cost $23.35 Unrealized -9.9%

— REALPAGE INC 0.1%

Value $317K Shares 15,200 Est. Cost $20.86 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $314K Shares 2,680 Est. Cost $116.40 Unrealized —

— EMCORE CORP 0.1%

Value $310K Shares 61,900 Est. Cost $6.22 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $306K Shares 3,535 Est. Cost $73.99 Unrealized -10.5%

— UNITED STATES NATL GAS FUND 0.1%

Value $304K Shares 45,700 Est. Cost $7.18 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $299K Shares 5,000 Est. Cost $67.75 Unrealized -21.6%

— PHARMERICA CORP 0.1%

Value $299K Shares 13,530 Est. Cost $30.67 Unrealized —

KFRC KFORCE INC 0.1%

Value $297K Shares 15,150 Est. Cost $25.55 Unrealized -24.7%

PLAB PHOTRONICS INC 0.1%

Value $294K Shares 28,200 Est. Cost $10.75 Unrealized +0.5%

— CANADIAN PAC RY LTD 0.1%

Value $292K Shares 2,200 Est. Cost $133.43 Unrealized —

— ZIX CORP 0.1%

Value $291K Shares 74,100 Est. Cost $5.07 Unrealized —

MCK MCKESSON CORP 0.1%

Value $291K Shares 1,850 Est. Cost $117.25 Unrealized +27.6%

CVS CVS HEALTH CORP 0.1%

Value $281K Shares 2,710 Est. Cost $74.31 Unrealized -2.6%

BSRR SIERRA BANCORP 0.1%

Value $280K Shares 15,400 Est. Cost $12.78 Unrealized 0.0%

CNTY CENTURY CASINOS INC 0.1%

Value $274K Shares 44,500 Est. Cost $6.68 Unrealized -0.4%

— OMEGA PROTEIN CORP 0.1%

Value $273K Shares 16,100 Est. Cost $22.17 Unrealized —

DLAPQ DELTA APPAREL INC 0.1%

Value $262K Shares 13,700 Est. Cost $15.45 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $257K Shares 3,600 Est. Cost $57.60 Unrealized -4.3%

— RETAILMENOT INC 0.1%

Value $256K Shares 32,000 Est. Cost $9.91 Unrealized —

— SCORPIO TANKERS INC 0.1%

Value $254K Shares 43,500 Est. Cost $8.92 Unrealized —

— FEDERATED NATIONAL HLDG CO 0.1%

Value $251K Shares 12,780 Est. Cost $29.58 Unrealized —

CAE CAE INC 0.1%

Value $248K Shares 21,450 Est. Cost $11.08 Unrealized -8.0%

— LAZARD LTD 0.1%

Value $237K Shares 6,100 Est. Cost $45.30 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $231K Shares 8,100 Est. Cost $20.42 Unrealized -7.2%

— SUPREME INDS INC 0.1%

Value $225K Shares 25,500 Est. Cost $8.82 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $221K Shares 6,100 Est. Cost $22.70 Unrealized +20.8%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $217K Shares 8,270 Est. Cost $148.69 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.1%

Value $214K Shares 22,713 Est. Cost $8.20 Unrealized —

PETS PETMED EXPRESS INC 0.1%

Value $213K Shares 11,900 Est. Cost $16.77 Unrealized +2.1%

EEMS ISHARES 0.1%

Value $206K Shares 5,000 Est. Cost $43.09 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $203K Shares 10,100 Est. Cost $20.10 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $199K Shares 4,000 Est. Cost $76.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value $179K Shares 3,700 Est. Cost $53.32 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $168K Shares 2,750 Est. Cost $42.88 Unrealized +12.8%

IMO IMPERIAL OIL LTD 0.1%

Value $159K Shares 4,770 Est. Cost $28.31 Unrealized -12.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $159K Shares 8,210 Est. Cost $17.24 Unrealized +1.9%

— PLANET PAYMENT INC 0.1%

Value $153K Shares 43,463 Est. Cost $2.83 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $145K Shares 3,190 Est. Cost $55.07 Unrealized —

— CONCORDIA HEALTHCARE CORP 0.0%

Value $132K Shares 5,150 Est. Cost $71.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $116K Shares 3,790 Est. Cost $19.39 Unrealized +17.4%

— RITCHIE BROS AUCTIONEERS 0.0%

Value $116K Shares 4,300 Est. Cost $26.06 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $114K Shares 3,100 Est. Cost $36.77 Unrealized —

STN STANTEC INC 0.0%

Value $112K Shares 4,400 Est. Cost $30.80 Unrealized —

— NEVSUN RES LTD 0.0%

Value $104K Shares 32,200 Est. Cost $3.23 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $102K Shares 2,930 Est. Cost $36.41 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value $95,000 Shares 6,800 Est. Cost $13.97 Unrealized —

LOW LOWES COS INC 0.0%

Value $91,000 Shares 1,200 Est. Cost $61.11 Unrealized -3.6%

— CELGENE CORP 0.0%

Value $90,000 Shares 900 Est. Cost $106.42 Unrealized —

— STAMPS COM INC 0.0%

Value $85,000 Shares 800 Est. Cost $106.25 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value $83,000 Shares 2,700 Est. Cost $28.93 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value $83,000 Shares 87,400 Est. Cost $0.95 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $82,000 Shares 71,400 Est. Cost $3.64 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $82,000 Shares 2,200 Est. Cost $37.27 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $82,000 Shares 1,100 Est. Cost $57.55 Unrealized +17.2%

MERC MERCER INTL INC 0.0%

Value $79,000 Shares 8,400 Est. Cost $5.61 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $79,000 Shares 1,500 Est. Cost $31.91 Unrealized +12.9%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $79,000 Shares 5,500 Est. Cost $14.36 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $78,000 Shares 1,500 Est. Cost $9.19 Unrealized 0.0%

ADC AGREE REALTY CORP 0.0%

Value $77,000 Shares 2,000 Est. Cost $38.50 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value $77,000 Shares 5,500 Est. Cost $14.00 Unrealized —

— AUTOBYTEL INC 0.0%

Value $75,000 Shares 4,300 Est. Cost $17.44 Unrealized —

— DHX MEDIA LTD 0.0%

Value $75,000 Shares 13,520 Est. Cost $5.92 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $74,000 Shares 3,800 Est. Cost $20.01 Unrealized 0.0%

HTO SJW CORP 0.0%

Value $73,000 Shares 2,000 Est. Cost $33.66 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $64,000 Shares 1,720 Est. Cost $34.04 Unrealized -18.1%

— CA INC 0.0%

Value $59,000 Shares 1,900 Est. Cost $31.05 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $58,000 Shares 800 Est. Cost $53.38 Unrealized +6.0%

INBK FIRST INTERNET BANCORP 0.0%

Value $58,000 Shares 2,500 Est. Cost $25.16 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $57,000 Shares 400 Est. Cost $102.17 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value $56,000 Shares 1,850 Est. Cost $29.94 Unrealized —

CCJ CAMECO CORP 0.0%

Value $55,000 Shares 4,300 Est. Cost $10.93 Unrealized 0.0%

— WNS HOLDINGS LTD 0.0%

Value $52,000 Shares 1,690 Est. Cost $27.96 Unrealized —

— E M C CORP MASS 0.0%

Value $51,000 Shares 1,900 Est. Cost $26.84 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $48,000 Shares 1,000 Est. Cost $41.75 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $44,000 Shares 1,300 Est. Cost $33.85 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $43,000 Shares 325 Est. Cost $64.75 Unrealized +43.3%

— GRANITE REAL ESTATE INVT TR 0.0%

Value $43,000 Shares 1,500 Est. Cost $31.09 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $38,000 Shares 260 Est. Cost $96.44 Unrealized —

— SK TELECOM LTD 0.0%

Value $33,000 Shares 1,630 Est. Cost $22.18 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $33,000 Shares 390 Est. Cost $87.18 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $31,000 Shares 560 Est. Cost $82.40 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $30,000 Shares 400 Est. Cost $68.00 Unrealized —

— TC PIPELINES LP 0.0%

Value $29,000 Shares 600 Est. Cost $54.02 Unrealized —

— BT GROUP PLC 0.0%

Value $26,000 Shares 800 Est. Cost $41.02 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $24,000 Shares 2,000 Est. Cost $8.04 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $23,000 Shares 110 Est. Cost $197.73 Unrealized —

IWM ISHARES TR 0.0%

Value $23,000 Shares 210 Est. Cost $111.76 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $22,000 Shares 500 Est. Cost $33.31 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $20,000 Shares 2,100 Est. Cost $18.34 Unrealized —

— ISHARES 0.0%

Value $20,000 Shares 2,200 Est. Cost $9.09 Unrealized —

FXI ISHARES TR 0.0%

Value $20,000 Shares 600 Est. Cost $43.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.0%

Value $17,000 Shares 200 Est. Cost $66.12 Unrealized +21.6%

— NORBORD INC 0.0%

Value $16,000 Shares 800 Est. Cost $20.00 Unrealized —

— ARRIS INTERNATIONAL PLC 0.0%

Value $13,000 Shares 582 Est. Cost $22.34 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $12,000 Shares 2,930 Est. Cost $3.82 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $12,000 Shares 180 Est. Cost $59.32 Unrealized -5.4%

PFE PFIZER INC 0.0%

Value $11,000 Shares 365 Est. Cost $18.99 Unrealized -1.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $11,000 Shares 240 Est. Cost $46.88 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $10,000 Shares 80 Est. Cost $102.04 Unrealized +5.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $9,000 Shares 250 Est. Cost $21.59 Unrealized +32.5%

— AETNA INC NEW 0.0%

Value $9,000 Shares 80 Est. Cost $74.23 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $9,000 Shares 120 Est. Cost $47.34 Unrealized +35.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $9,000 Shares 120 Est. Cost $26.27 Unrealized +110.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,000 Shares 180 Est. Cost $37.54 Unrealized +7.6%

— SHIRE PLC 0.0%

Value $9,000 Shares 50 Est. Cost $142.01 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $9,000 Shares 210 Est. Cost $25.12 Unrealized +44.4%

— TESSERA TECHNOLOGIES INC 0.0%

Value $9,000 Shares 280 Est. Cost $39.29 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $9,000 Shares 110 Est. Cost $20.82 Unrealized +51.8%

ROST ROSS STORES INC 0.0%

Value $9,000 Shares 150 Est. Cost $41.40 Unrealized +21.6%

TCBK TRICO BANCSHARES 0.0%

Value $9,000 Shares 340 Est. Cost $27.19 Unrealized -6.8%

NVDA NVIDIA CORP 0.0%

Value $9,000 Shares 260 Est. Cost $0.32 Unrealized +132.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $9,000 Shares 260 Est. Cost $36.20 Unrealized -27.0%

— TELETECH HOLDINGS INC 0.0%

Value $9,000 Shares 320 Est. Cost $27.88 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $9,000 Shares 120 Est. Cost $53.51 Unrealized -9.4%

CRUS CIRRUS LOGIC INC 0.0%

Value $9,000 Shares 250 Est. Cost $34.63 Unrealized -6.4%

— HOLLYFRONTIER CORP 0.0%

Value $9,000 Shares 250 Est. Cost $43.43 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $9,000 Shares 150 Est. Cost $30.07 Unrealized -0.7%

— LAM RESEARCH CORP 0.0%

Value $9,000 Shares 110 Est. Cost $65.37 Unrealized —

GNTX GENTEX CORP 0.0%

Value $9,000 Shares 550 Est. Cost $14.69 Unrealized -0.9%

BA BOEING CO 0.0%

Value $9,000 Shares 70 Est. Cost $88.00 Unrealized +27.1%

O REALTY INCOME CORP 0.0%

Value $9,000 Shares 150 Est. Cost $35.05 Unrealized 0.0%

— RACKSPACE HOSTING INC 0.0%

Value $9,000 Shares 430 Est. Cost $20.93 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $9,000 Shares 100 Est. Cost $21.56 Unrealized -4.1%

WSBF WATERSTONE FINL INC 0.0%

Value $9,000 Shares 630 Est. Cost $13.68 Unrealized +0.4%

— PZENA INVESTMENT MGMT INC 0.0%

Value $8,000 Shares 1,100 Est. Cost $6.51 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $8,000 Shares 130 Est. Cost $58.82 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $8,000 Shares 70 Est. Cost $136.09 Unrealized -13.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $8,000 Shares 270 Est. Cost $24.50 Unrealized -9.6%

ELV ANTHEM INC 0.0%

Value $8,000 Shares 60 Est. Cost $137.52 Unrealized -15.2%

— SEAGATE TECHNOLOGY 0.0%

Value $7,000 Shares 200 Est. Cost $44.81 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value $7,000 Shares 160 Est. Cost $54.58 Unrealized -28.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $7,000 Shares 200 Est. Cost $31.97 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $6,000 Shares 120 Est. Cost $46.55 Unrealized -20.7%

PEP PEPSICO INC 0.0%

Value $6,000 Shares 55 Est. Cost $62.11 Unrealized +18.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $6,000 Shares 670 Est. Cost $15.92 Unrealized -36.7%

SO SOUTHERN CO 0.0%

Value $5,000 Shares 90 Est. Cost $28.10 Unrealized +14.7%

— VALIDUS HOLDINGS LTD 0.0%

Value $5,000 Shares 110 Est. Cost $44.63 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5,000 Shares 70 Est. Cost $24.79 Unrealized +32.3%

WM WASTE MGMT INC DEL 0.0%

Value $5,000 Shares 90 Est. Cost $44.36 Unrealized +3.6%

— KELLOGG CO 0.0%

Value $4,000 Shares 50 Est. Cost $48.67 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 100 Est. Cost $36.48 Unrealized -7.5%

CLX CLOROX CO DEL 0.0%

Value $4,000 Shares 30 Est. Cost $72.06 Unrealized +33.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $4,000 Shares 20 Est. Cost $84.45 Unrealized +95.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,000 Shares 45 Est. Cost $71.28 Unrealized 0.0%

— BANKFINANCIAL CORP 0.0%

Value $4,000 Shares 330 Est. Cost $13.22 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4,000 Shares 60 Est. Cost $34.48 Unrealized +19.5%

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $4,000 Shares 50 Est. Cost $73.25 Unrealized -7.8%

NEE NEXTERA ENERGY INC 0.0%

Value $4,000 Shares 30 Est. Cost $15.89 Unrealized +37.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,000 Shares 30 Est. Cost $84.61 Unrealized +3.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $4,000 Shares 35 Est. Cost $63.71 Unrealized +6.2%

— TERRITORIAL BANCORP INC 0.0%

Value $4,000 Shares 140 Est. Cost $27.55 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $62.89 Unrealized +2.0%

HSIC SCHEIN HENRY INC 0.0%

Value $3,000 Shares 15 Est. Cost $45.55 Unrealized +37.1%

SLRC SOLAR CAP LTD 0.0%

Value $3,000 Shares 170 Est. Cost $6.66 Unrealized -0.5%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $52.01 Unrealized +3.4%

ABM ABM INDS INC 0.0%

Value $3,000 Shares 100 Est. Cost $24.76 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.0%

Value $3,000 Shares 50 Est. Cost $52.00 Unrealized —

— VECTREN CORP 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $3,000 Shares 7 Est. Cost $428.57 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3,000 Shares 35 Est. Cost $41.16 Unrealized +26.3%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3,000 Shares 30 Est. Cost $69.32 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3,000 Shares 40 Est. Cost $17.62 Unrealized +40.4%

DOX AMDOCS LTD 0.0%

Value $3,000 Shares 45 Est. Cost $35.86 Unrealized +29.6%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $3,000 Shares 560 Est. Cost $4.76 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $3,000 Shares 35 Est. Cost $44.75 Unrealized +9.9%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3,000 Shares 70 Est. Cost $31.92 Unrealized -5.3%

— CHARTER FINL CORP WEST PT GA 0.0%

Value $3,000 Shares 230 Est. Cost $13.04 Unrealized —

IT GARTNER INC 0.0%

Value $3,000 Shares 30 Est. Cost $88.55 Unrealized -4.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3,000 Shares 100 Est. Cost $28.83 Unrealized +3.9%

DHR DANAHER CORP DEL 0.0%

Value $3,000 Shares 35 Est. Cost $37.72 Unrealized -3.3%

— INVESTORS BANCORP INC 0.0%

Value $3,000 Shares 240 Est. Cost $11.54 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $3,000 Shares 20 Est. Cost $101.38 Unrealized +26.0%

BF/B BROWN FORMAN CORP 0.0%

Value $3,000 Shares 30 Est. Cost $34.42 Unrealized -6.0%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 10 Est. Cost $156.77 Unrealized +8.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3,000 Shares 90 Est. Cost $23.41 Unrealized +2.7%

— KAMAN CORP 0.0%

Value $3,000 Shares 60 Est. Cost $44.44 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3,000 Shares 35 Est. Cost $20.34 Unrealized -4.6%

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 20 Est. Cost $99.48 Unrealized +22.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3,000 Shares 50 Est. Cost $46.40 Unrealized +2.1%

— SPECTRUM BRANDS INC (NEW) 0.0%

Value $2,000 Shares 20 Est. Cost $120.00 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2,000 Shares 20 Est. Cost $90.02 Unrealized -0.9%

CNA CNA FINL CORP 0.0%

Value $2,000 Shares 60 Est. Cost $16.85 Unrealized -8.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $2,000 Shares 25 Est. Cost $60.26 Unrealized -5.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2,000 Shares 20 Est. Cost $88.71 Unrealized -6.3%

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 35 Est. Cost $47.76 Unrealized -7.6%

BAC BANK AMER CORP 0.0%

Value $2,000 Shares 142 Est. Cost $10.03 Unrealized +8.3%

— INVESTMENT TECHNOLOGY GRP NEW 0.0%

Value $2,000 Shares 100 Est. Cost $16.26 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $2,000 Shares 190 Est. Cost $12.13 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $2,000 Shares 15 Est. Cost $109.50 Unrealized -2.1%

— CYS INVESTMENTS INC 0.0%

Value $2,000 Shares 270 Est. Cost $6.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,000 Shares 20 Est. Cost $81.14 Unrealized -7.4%

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $2,000 Shares 90 Est. Cost $28.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2,000 Shares 20 Est. Cost $74.28 Unrealized +2.8%

— PATTERSON COS 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2,000 Shares 70 Est. Cost $23.97 Unrealized -13.9%

DIN DINEEQUITY INC 0.0%

Value $2,000 Shares 20 Est. Cost $55.08 Unrealized +3.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 13 Est. Cost $151.11 Unrealized -10.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 36 Est. Cost $58.93 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 3 Est. Cost $490.37 Unrealized +54.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $2,000 Shares 150 Est. Cost $11.99 Unrealized —

UHAL AMERCO 0.0%

Value $2,000 Shares 5 Est. Cost $40.42 Unrealized -13.9%

— TORCHMARK CORP 0.0%

Value $2,000 Shares 40 Est. Cost $66.67 Unrealized —

— TYCO INTERNATIONAL PLC 0.0%

Value $2,000 Shares 45 Est. Cost $30.77 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $2,000 Shares 55 Est. Cost $30.77 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2,000 Shares 60 Est. Cost $34.70 Unrealized +4.5%

SNA SNAP ON INC 0.0%

Value $2,000 Shares 10 Est. Cost $85.43 Unrealized +41.5%

SON SONOCO PRODS CO 0.0%

Value $2,000 Shares 50 Est. Cost $29.67 Unrealized +2.9%

MSM MSC INDL DIRECT INC 0.0%

Value $2,000 Shares 25 Est. Cost $60.48 Unrealized +10.8%

— ANSYS INC 0.0%

Value $2,000 Shares 25 Est. Cost $96.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,000 Shares 45 Est. Cost $45.75 Unrealized -4.2%

— POWERSHARES QQQ TRUST 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $1,000 Shares 25 Est. Cost $36.40 Unrealized -11.2%

RVTY PERKINELMER INC 0.0%

Value $1,000 Shares 25 Est. Cost $49.39 Unrealized -6.1%

EFA ISHARES TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPE CGI INC	226,670	$10.82M	3.7%	$39.29	—	COM	39945C109
MGA	MAGNA INTL INC	238,030	$10.22M	3.5%	$28.11	-1.3%	COM	559222401
RCI	ROGERS COMMUNICATIONS INC	238,570	$9.543M	3.2%	$37.53	-3.6%	COM	775109200
—	RICHMONT MINES INC	1,537,600	$8.659M	2.9%	$5.50	—	COM	76547T106
—	CELESTICA INC	787,484	$8.639M	2.9%	$11.32	—	COM	15101Q108
—	WI-LAN INC	3,467,600	$7.895M	2.7%	$2.31	—	COM	928972108
TD	TORONTO DOMINION BK ONT	177,730	$7.664M	2.6%	$40.96	-5.8%	COM	891160509
—	COTT CORP QUE	502,600	$6.979M	2.4%	$10.94	—	COM	22163N106
—	FIRSTSERVICE CORP NEW	161,600	$6.63M	2.3%	$35.51	—	COM	33767E103
BMO	BANK MONTREAL QUE	105,855	$6.424M	2.2%	$38.11	-3.4%	COM	063671101
BCE	BCE INC	135,925	$6.188M	2.1%	$22.75	+2.3%	COM	05534B760
RY	ROYAL BK CDA MONTREAL QUE	104,955	$6.043M	2.1%	$60.99	-15.0%	COM	780087102
—	DOMTAR CORP	147,300	$5.957M	2.0%	$37.55	—	COM	257559203
—	MCEWEN MNG INC	3,044,276	$5.714M	1.9%	$1.85	—	COM	58039P107
KGC	KINROSS GOLD CORP	1,665,300	$5.675M	1.9%	$2.48	0.0%	COM	496902404
—	STUDENT TRANSN INC	948,900	$4.826M	1.6%	$5.09	—	COM	86388A108
BNS	BANK N S HALIFAX	97,450	$4.758M	1.6%	$27.67	-7.8%	COM	064149107
BTG	B2GOLD CORP	2,835,200	$4.711M	1.6%	$0.87	0.0%	COM	11777Q209
—	TRANSCANADA CORP	117,580	$4.62M	1.6%	$40.32	—	COM	89353D107
TU	TELUS CORP	129,225	$4.204M	1.4%	$16.29	-11.7%	COM	87971M103
—	FORTUNA SILVER MINES INC	1,032,400	$4.018M	1.4%	$3.89	—	COM	349915108
SLF	SUN LIFE FINL INC	120,330	$3.88M	1.3%	$33.34	-12.0%	COM	866796105
—	SHAW COMMUNICATIONS INC	168,985	$3.261M	1.1%	$22.19	—	COM	82028K200
—	VANECK VECTORS ETF TR	98,950	$3.101M	1.1%	$31.34	—	COM	92189F361
CNQ	CANADIAN NAT RES LTD	96,540	$2.609M	0.9%	$7.60	-8.6%	COM	136385101
CM	CDN IMPERIAL BK COMM TORONTO	31,680	$2.365M	0.8%	$23.56	-11.4%	COM	136069101
CNI	CANADIAN NATL RY CO	33,350	$2.082M	0.7%	$44.86	+4.2%	COM	136375102
HYS	PIMCO ETF TR	22,300	$2.073M	0.7%	$101.30	—	COM	72201R783
IHY	VANECK VECTORS ETF TR	87,650	$2.062M	0.7%	$23.53	—	COM	92189F445
HYEM	VANECK VECTORS ETF TR	89,725	$2.059M	0.7%	$22.95	—	COM	92189F353
SRLN	SSGA ACTIVE ETF TR	43,850	$2.038M	0.7%	$46.48	—	COM	78467V608
—	POWERSHARES ETF TRUST II	88,850	$2.018M	0.7%	$23.30	—	COM	73936Q769
—	POTASH CORP SASK INC	109,500	$1.863M	0.6%	$22.29	—	COM	73755L107
HYG	ISHARES TR	21,600	$1.765M	0.6%	$81.71	—	COM	464288513
—	SPDR SERIES TRUST	50,800	$1.74M	0.6%	$36.54	—	COM	78464A417
—	POWERSHARES ETF TR II	57,950	$1.64M	0.6%	$27.78	—	COM	73936T573
—	PROSHARES TR	24,595	$1.449M	0.5%	$59.86	—	COM	74348A434
PAAS	PAN AMERICAN SILVER CORP	129,600	$1.408M	0.5%	$8.57	0.0%	COM	697900108
VZ	VERIZON COMMUNICATIONS INC	24,783	$1.34M	0.5%	$27.43	+9.5%	COM	92343V104
—	DIREXION SHS ETF TR	12,250	$1.156M	0.4%	$79.53	—	COM	25459W540
—	THOMSON REUTERS CORP	27,950	$1.132M	0.4%	$36.83	—	COM	884903105
—	PROSHARES TR	55,000	$1.091M	0.4%	$20.03	—	COM	74347X575
GTY	GETTY RLTY CORP NEW	54,964	$1.09M	0.4%	$18.04	—	COM	374297109
—	CRESCENT PT ENERGY CORP	78,600	$1.087M	0.4%	$13.21	—	COM	22576C101
—	TAHOE RES INC	104,067	$1.042M	0.4%	$9.34	—	COM	873868103
ORI	OLD REP INTL CORP	49,080	$897K	0.3%	$7.24	+19.8%	COM	680223104
—	ADVISORSHARES TR	28,100	$888K	0.3%	$34.01	—	COM	00768Y503
—	POWERSHARES ETF TR II	59,500	$888K	0.3%	$14.92	—	COM	73936T565
SU	SUNCOR ENERGY INC	31,780	$883K	0.3%	$19.53	-12.9%	COM	867224107
ENB	ENBRIDGE INC	22,540	$878K	0.3%	$21.55	-10.8%	COM	29250N105
—	EXFO INC	233,200	$861K	0.3%	$3.39	—	COM	302046107
T	AT&T INC	20,150	$789K	0.3%	$11.90	+16.3%	COM	00206R102
—	BARRICK GOLD CORP	56,700	$769K	0.3%	$7.37	—	COM	067901108
—	AGRIUM INC	8,680	$765K	0.3%	$96.04	—	COM	008916108
MO	ALTRIA GROUP INC	12,155	$761K	0.3%	$22.59	+37.6%	COM	02209S103
—	CENTURYLINK INC	22,330	$713K	0.2%	$25.28	—	COM	156700106
LAMR	LAMAR ADVERTISING CO	11,400	$701K	0.2%	$53.96	—	COM	512816109
MFC	MANULIFE FINL CORP	48,900	$691K	0.2%	$18.40	-27.2%	COM	56501R106
—	MERIDIAN BIOSCIENCE INC	32,700	$674K	0.2%	$18.17	—	COM	589584101
—	ANNALY CAP MGMT INC	63,800	$655K	0.2%	$10.27	—	COM	035710409
GM	GENERAL MTRS CO	20,800	$653K	0.2%	$24.28	0.0%	COM	37045V100
OTEX	OPEN TEXT CORP	12,600	$652K	0.2%	$18.61	+3.7%	COM	683715106
PM	PHILIP MORRIS INTL INC	6,650	$652K	0.2%	$48.45	+15.3%	COM	718172109
—	CHIMERA INVT CORP	47,830	$650K	0.2%	$3.28	—	COM	16934Q208
—	DYNEX CAP INC	93,960	$625K	0.2%	$6.65	—	COM	26817Q506
LYB	LYONDELLBASELL INDUSTRIES N	7,300	$624K	0.2%	$44.03	+4.0%	COM	N53745100
—	THL CR INC	57,100	$618K	0.2%	$12.14	—	COM	872438106
—	PRIMO WTR CORP	57,800	$583K	0.2%	$8.30	—	COM	74165N105
SHEN	SHENANDOAH TELECOMMUNICATIONS	21,600	$578K	0.2%	$19.64	+17.0%	COM	82312B106
EIG	EMPLOYERS HOLDINGS INC	20,310	$572K	0.2%	$18.89	+4.9%	COM	292218104
—	ADVANTAGE OIL & GAS LTD	103,300	$567K	0.2%	$5.39	—	COM	00765F101
—	AMERICAN CAP MTG INVT CORP	38,000	$558K	0.2%	$14.68	—	COM	02504A104
FN	FABRINET	17,010	$550K	0.2%	$22.30	+20.7%	COM	G3323L100
IIIN	INSTEEL INDUSTRIES INC	17,910	$547K	0.2%	$13.37	+22.0%	COM	45774W108
—	YAMANA GOLD INC	178,000	$539K	0.2%	$3.03	—	COM	98462Y100
ABBV	ABBVIE INC	9,150	$523K	0.2%	$37.96	-2.2%	COM	00287Y109
—	INNOPHOS HLDGS INC	16,550	$512K	0.2%	$29.27	—	COM	45774N108
—	NORSAT INTL INC NEW	97,900	$508K	0.2%	$4.51	—	COM	656512209
SGU	STAR GAS PARTNERS L P	60,100	$505K	0.2%	$7.83	-2.0%	COM	85512C105
—	INPHI CORP	14,900	$497K	0.2%	$27.90	—	COM	45772F107
FIX	COMFORT SYS USA INC	15,600	$496K	0.2%	$22.19	+19.4%	COM	199908104
THG	HANOVER INS GROUP INC	5,500	$496K	0.2%	$53.45	+16.3%	COM	410867105
HD	HOME DEPOT INC	3,670	$489K	0.2%	$77.09	+27.6%	COM	437076102
PBA	PEMBINA PIPELINE CORP	18,000	$486K	0.2%	$15.67	-11.4%	COM	706327103
EFSC	ENTERPRISE FINL SVCS CORP	17,700	$479K	0.2%	$19.33	+18.5%	COM	293712105
ACIC	UNITED INS HLDGS CORP	24,600	$473K	0.2%	$12.97	0.0%	COM	910710102
—	CITRIX SYS INC	6,020	$473K	0.2%	$64.76	—	COM	177376100
RHI	ROBERT HALF INTL INC	10,100	$471K	0.2%	$39.06	+7.2%	COM	770323103
JNJ	JOHNSON & JOHNSON	4,315	$467K	0.2%	$67.20	+17.2%	COM	478160104
G	GENPACT LIMITED	17,100	$465K	0.2%	$17.55	+30.5%	COM	G3922B107
CVE	CENOVUS ENERGY INC	35,800	$465K	0.2%	$16.31	-38.3%	COM	15135U109
CBT	CABOT CORP	9,580	$464K	0.2%	$31.39	+7.7%	COM	127055101
—	FORTRESS INVESTMENT GROUP LL	96,900	$463K	0.2%	$4.78	—	COM	34958B106
—	GENERAL COMMUNICATION INC	25,200	$462K	0.2%	$18.08	—	COM	369385109
INTC	INTEL CORP	14,170	$459K	0.2%	$24.51	-0.5%	COM	458140100
—	MONMOUTH REAL ESTATE INVT CORP	38,600	$459K	0.2%	$11.89	—	COM	609720107
PEGA	PEGASYSTEMS INC	18,050	$458K	0.2%	$10.54	+13.9%	COM	705573103
—	LEXINGTON REALTY TRUST	53,100	$457K	0.2%	$8.15	—	COM	529043101
—	ADTRAN INC	22,600	$457K	0.2%	$20.22	—	COM	00738A106
—	UNIVERSAL FST PRODS INC	5,310	$455K	0.2%	$68.82	—	COM	913543104
—	CAPELLA EDUCATION COMPANY	8,650	$455K	0.2%	$48.41	—	COM	139594105
HCA	HCA HOLDINGS INC	5,820	$454K	0.2%	$65.21	-0.5%	COM	40412C101
MAS	MASCO CORP	14,380	$453K	0.2%	$24.37	-2.4%	COM	574599106
—	HAWAIIAN HOLDINGS INC	9,590	$453K	0.2%	$35.56	—	COM	419879101
MCD	MCDONALDS CORP	3,595	$452K	0.2%	$81.40	+15.4%	COM	580135101
—	INTELIQUENT INC	27,970	$449K	0.2%	$12.39	—	COM	45825N107
LTC	LTC PPTYS INC	9,900	$448K	0.2%	$45.25	—	COM	502175102
SANM	SANMINA CORPORATION	19,100	$447K	0.2%	$20.09	0.0%	COM	801056102
ETR	ENTERGY CORP NEW	5,630	$446K	0.2%	$24.71	+0.1%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	21,300	$446K	0.2%	$13.68	0.0%	COM	15189T107
CUBE	CUBESMART	13,400	$446K	0.2%	$30.60	—	COM	229663109
NVR	NVR INC	257	$445K	0.2%	$1636.54	-1.2%	COM	62944T105
AHRT	ARMADA HOFFLER PPTYS INC	39,300	$442K	0.2%	$11.25	—	COM	04208T108
GT	GOODYEAR TIRE & RUBR CO	13,370	$441K	0.1%	$32.71	-7.9%	COM	382550101
—	GNC HLDGS INC	13,870	$440K	0.1%	$44.14	—	COM	36191G107
SBUX	STARBUCKS CORP	7,350	$439K	0.1%	$40.92	+15.9%	COM	855244109
WST	WEST PHARMACEUTICAL SVSC INC	6,300	$437K	0.1%	$57.94	0.0%	COM	955306105
BR	BROADRIDGE FINL SOLUTIONS IN	7,350	$436K	0.1%	$46.48	-1.0%	COM	11133T103
TER	TERADYNE INC	20,110	$435K	0.1%	$18.45	-0.2%	COM	880770102
DAL	DELTA AIR LINES INC DEL	8,880	$433K	0.1%	$43.62	-5.1%	COM	247361702
—	TERRA NITROGEN CO L P	3,890	$433K	0.1%	$101.80	—	COM	881005201
BRKR	BRUKER CORP	15,420	$432K	0.1%	$23.95	0.0%	COM	116794108
—	BROCADE COMMUNICATIONS SYS INC	40,530	$429K	0.1%	$8.95	—	COM	111621306
—	AMERICAN CAPITAL AGENCY CORP	23,000	$428K	0.1%	$18.61	—	COM	02503X105
WOR	WORTHINGTON INDS INC	11,940	$426K	0.1%	$18.50	+3.3%	COM	981811102
CHRW	C H ROBINSON WORLDWIDE INC	5,720	$425K	0.1%	$52.64	+3.2%	COM	12541W209
—	SPARTANNASH COMPANY	14,000	$424K	0.1%	$30.29	—	COM	847215100
EXPO	EXPONENT INC	8,300	$423K	0.1%	$21.56	0.0%	COM	30214U102
GILD	GILEAD SCIENCES INC	4,600	$422K	0.1%	$58.41	+8.7%	COM	375558103
HII	HUNTINGTON INGALLS INDS INC	3,070	$421K	0.1%	$70.93	+51.9%	COM	446413106
—	MAGELLAN HEALTH INC	6,200	$421K	0.1%	$67.90	—	COM	559079207
—	SURGICAL CARE AFFILIATES INC	9,100	$421K	0.1%	$46.26	—	COM	86881L106
CHE	CHEMED CORP NEW	3,100	$420K	0.1%	$114.06	+14.0%	COM	16359R103
—	XEROX CORP	37,700	$420K	0.1%	$11.14	—	COM	984121103
—	ANWORTH MORTGAGE ASSET CP	90,300	$420K	0.1%	$5.21	—	COM	037347101
VLO	VALERO ENERGY CORP NEW	6,530	$419K	0.1%	$34.17	+25.5%	COM	91913Y100
OLP	ONE LIBERTY PPTYS INC	18,600	$417K	0.1%	$24.42	—	COM	682406103
—	EMPIRE DIST ELEC CO	12,600	$416K	0.1%	$28.09	—	COM	291641108
PIPR	PIPER JAFFRAY COS	8,400	$416K	0.1%	$42.17	-4.0%	COM	724078100
CPB	CAMPBELL SOUP CO	6,495	$415K	0.1%	$32.95	+30.6%	COM	134429109
—	GLOBAL X FDS	20,500	$414K	0.1%	$22.90	—	COM	37950E549
SENEA	SENECA FOODS CORP NEW	11,900	$413K	0.1%	$30.38	0.0%	COM	817070501
EVC	ENTRAVISION COMMUNICATIONS CP	55,300	$411K	0.1%	$4.75	-5.1%	COM	29382R107
—	REYNOLDS AMERICAN INC	8,160	$411K	0.1%	$50.05	—	COM	761713106
UNH	UNITEDHEALTH GROUP INC	3,170	$409K	0.1%	$83.95	+20.2%	COM	91324P102
—	GLOBAL BRASS & COPPR HLDGS I	16,400	$409K	0.1%	$21.28	—	COM	37953G103
—	NCI INC	29,140	$408K	0.1%	$11.39	—	COM	62886K104
—	MICHAEL KORS HLDGS LTD	7,150	$408K	0.1%	$57.06	—	COM	G60754101
TBRG	COMPUTER PROGRAMS & SYS INC	7,800	$407K	0.1%	$47.45	0.0%	COM	205306103
—	TECH DATA CORP	5,300	$407K	0.1%	$66.42	—	COM	878237106
RGA	REINSURANCE GROUP AMER INC	4,200	$405K	0.1%	$88.04	0.0%	COM	759351604
CAH	CARDINAL HEALTH INC	4,910	$403K	0.1%	$63.16	-3.1%	COM	14149Y108
NSP	INSPERITY INC	7,770	$402K	0.1%	$18.12	+2.8%	COM	45778Q107
CCK	CROWN HOLDINGS INC	8,080	$400K	0.1%	$48.36	-7.8%	COM	228368106
TBI	TRUEBLUE INC	15,300	$400K	0.1%	$26.48	-12.6%	COM	89785X101
MKTX	MARKETAXESS HLDGS INC	3,200	$399K	0.1%	$85.19	+22.1%	COM	57060D108
MAN	MANPOWERGROUP INC	4,900	$399K	0.1%	$84.78	-9.6%	COM	56418H100
—	NAUTILUS INC	20,600	$398K	0.1%	$15.27	—	COM	63910B102
OFS	OFS CAP CORP	30,700	$398K	0.1%	$11.36	0.0%	COM	67103B100
EW	EDWARDS LIFESCIENCES CORP	4,500	$397K	0.1%	$18.81	+46.7%	COM	28176E108
OSUR	ORASURE TECHNOLOGIES INC	54,900	$397K	0.1%	$6.36	0.0%	COM	68554V108
NOC	NORTHROP GRUMMAN CORP	2,000	$396K	0.1%	$133.81	+20.4%	COM	666807102
UFCS	UNITED FIRE GROUP INC	9,000	$394K	0.1%	$35.89	+9.7%	COM	910340108
—	PACIFIC CONTINENTAL CORP	24,400	$394K	0.1%	$14.88	—	COM	69412V108
PFBC	PREFERRED BK LOS ANGELES CA	12,990	$393K	0.1%	$20.46	+46.8%	COM	740367404
MASI	MASIMO CORP	9,400	$393K	0.1%	$40.86	-7.9%	COM	574795100
PBH	PRESTIGE BRANDS HLDGS INC	7,300	$390K	0.1%	$49.25	0.0%	COM	74112D101
—	LHC GROUP INC	10,950	$389K	0.1%	$35.12	—	COM	50187A107
CALM	CAL MAINE FOODS INC	7,470	$388K	0.1%	$27.41	+36.9%	COM	128030202
HUBG	HUB GROUP INC	9,500	$388K	0.1%	$18.64	-7.1%	COM	443320106
MSCI	MSCI INC	5,200	$385K	0.1%	$55.18	+12.6%	COM	55354G100
—	NAVIGANT CONSULTING INC	24,300	$384K	0.1%	$15.80	—	COM	63935N107
INGR	INGREDION INC	3,590	$384K	0.1%	$94.78	+5.1%	COM	457187102
LEA	LEAR CORP	3,450	$383K	0.1%	$94.96	-7.1%	COM	521865204
PLXS	PLEXUS CORP	9,700	$383K	0.1%	$35.43	0.0%	COM	729132100
TACT	TRANSACT TECHNOLOGIES INC	47,100	$383K	0.1%	$8.41	-7.3%	COM	892918103
—	ARGO GROUP INTL HLDGS LTD	6,645	$382K	0.1%	$57.85	—	COM	G0464B107
SCL	STEPAN CO	6,900	$382K	0.1%	$50.10	-4.0%	COM	858586100
—	WEBMD HEALTH CORP	6,100	$382K	0.1%	$36.57	—	COM	94770V102
TTC	TORO CO	4,425	$381K	0.1%	$32.01	+20.0%	COM	891092108
TSN	TYSON FOODS INC	5,700	$380K	0.1%	$47.25	0.0%	COM	902494103
JBSS	SANFILIPPO JOHN B & SON INC	5,500	$380K	0.1%	$62.45	0.0%	COM	800422107
MORN	MORNINGSTAR INC	4,300	$380K	0.1%	$76.58	+4.1%	COM	617700109
—	SUPERIOR INDS INTL INC	17,200	$380K	0.1%	$22.09	—	COM	868168105
WHG	WESTWOOD HLDGS GROUP INC	6,400	$375K	0.1%	$59.05	-14.6%	COM	961765104
MED	MEDIFAST INC	12,400	$374K	0.1%	$22.34	0.0%	COM	58470H101
—	VANTIV INC	6,900	$372K	0.1%	$53.91	—	COM	92210H105
NTGR	NETGEAR INC	9,220	$372K	0.1%	$25.03	-4.7%	COM	64111Q104
BIIB	BIOGEN INC	1,430	$372K	0.1%	$248.79	+6.2%	COM	09062X103
—	MEETME INC	130,700	$371K	0.1%	$2.84	—	COM	585141104
BC	BRUNSWICK CORP	7,700	$369K	0.1%	$36.46	0.0%	COM	117043109
—	CIGNA CORPORATION	2,670	$367K	0.1%	$132.75	—	COM	125509109
—	EMC INS GROUP INC	14,300	$367K	0.1%	$24.04	—	COM	268664109
—	BROOKLINE BANCORP INC DEL	33,200	$366K	0.1%	$11.37	—	COM	11373M107
HPQ	HP INC	29,600	$365K	0.1%	$7.71	0.0%	COM	40434L105
ALGT	ALLEGIANT TRAVEL CO	2,050	$365K	0.1%	$185.08	-21.3%	COM	01748X102
—	DIME CMNTY BANCSHARES	20,700	$365K	0.1%	$17.63	—	COM	253922108
EBF	ENNIS INC	18,600	$364K	0.1%	$10.01	+1.0%	COM	293389102
—	SONUS NETWORKS INC	48,300	$364K	0.1%	$7.54	—	COM	835916503
ICUI	ICU MED INC	3,500	$364K	0.1%	$106.56	-10.3%	COM	44930G107
—	BROADCOM LTD	2,360	$364K	0.1%	$154.24	—	COM	Y09827109
LUV	SOUTHWEST AIRLS CO	8,100	$363K	0.1%	$16.31	+122.0%	COM	844741108
ARW	ARROW ELECTRS INC	5,600	$361K	0.1%	$55.49	0.0%	COM	042735100
FHI	FEDERATED INVS INC PA	12,500	$361K	0.1%	$16.58	0.0%	COM	314211103
—	XO GROUP INC	22,500	$361K	0.1%	$16.04	—	COM	983772104
—	JUNIPER NETWORKS INC	14,130	$360K	0.1%	$25.77	—	COM	48203R104
THO	THOR INDS INC	5,640	$360K	0.1%	$45.06	0.0%	COM	885160101
FARM	FARMER BROS CO	12,900	$360K	0.1%	$29.97	-10.6%	COM	307675108
OC	OWENS CORNING NEW	7,600	$359K	0.1%	$44.42	0.0%	COM	690742101
—	FIRST DEFIANCE FINL CORP	9,300	$357K	0.1%	$37.69	—	COM	32006W106
—	KRATON PERFORMANCE POLYMERS	20,600	$356K	0.1%	$17.28	—	COM	50077C106
—	ISLE OF CAPRI CASINOS INC	25,420	$356K	0.1%	$15.43	—	COM	464592104
—	SELECT INCOME REIT	15,400	$355K	0.1%	$23.05	—	COM	81618T100
AMAT	APPLIED MATLS INC	16,730	$354K	0.1%	$16.27	0.0%	COM	038222105
—	MELLANOX TECHNOLOGIES LTD	6,500	$353K	0.1%	$48.62	—	COM	M51363113
—	TESORO CORP	4,100	$353K	0.1%	$91.34	—	COM	881609101
—	VCA INC	6,100	$352K	0.1%	$35.13	—	COM	918194101
SNX	SYNNEX CORP	3,800	$352K	0.1%	$41.17	-3.1%	COM	87162W100
—	HESKA CORP	12,300	$351K	0.1%	$34.63	—	COM	42805E306
CPRT	COPART INC	8,570	$350K	0.1%	$4.62	-0.0%	COM	217204106
—	DUPONT FABROS TECHNOLOGY INC	8,600	$349K	0.1%	$40.58	—	COM	26613Q106
ULTA	ULTA SALON COSMETCS & FRAG I	1,800	$349K	0.1%	$174.23	0.0%	COM	90384S303
—	ATLANTIC TELE NETWORK INC	4,600	$349K	0.1%	$78.26	—	COM	049079205
AAPL	APPLE INC	3,190	$348K	0.1%	$19.50	+15.6%	COM	037833100
—	NUANCE COMMUNICATIONS INC	18,600	$348K	0.1%	$19.89	—	COM	67020Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,550	$348K	0.1%	$38.27	+34.7%	COM	192446102
ICLR	ICON PLC	4,630	$348K	0.1%	$61.59	+13.8%	COM	G4705A100
TDC	TERADATA CORP DEL	13,200	$346K	0.1%	$24.75	0.0%	COM	88076W103
MSFT	MICROSOFT CORP	6,260	$346K	0.1%	$46.07	+0.0%	COM	594918104
—	NUTRI SYS INC NEW	16,600	$346K	0.1%	$20.23	—	COM	67069D108
—	STAPLES INC	31,300	$345K	0.1%	$11.02	—	COM	855030102
—	BROOKFIELD PPTY PARTNERS L P	14,930	$344K	0.1%	$21.55	—	COM	G16249107
—	JOHNSON CTLS INC	8,800	$343K	0.1%	$38.98	—	COM	478366107
FONR	FONAR CORP	22,300	$343K	0.1%	$15.52	0.0%	COM	344437405
HST	HOST HOTELS & RESORTS INC	20,500	$342K	0.1%	$10.12	0.0%	COM	44107P104
ABR	ARBOR RLTY TR INC	50,500	$342K	0.1%	$6.76	—	COM	038923108
GPK	GRAPHIC PACKAGING HLDG CO	26,500	$341K	0.1%	$12.16	0.0%	COM	388689101
—	QUINTILES TRANSNATIO HLDGS I	5,230	$340K	0.1%	$69.29	—	COM	74876Y101
—	CBS CORP NEW	6,160	$340K	0.1%	$54.18	—	COM	124857202
—	ENCORE WIRE CORP	8,700	$339K	0.1%	$37.13	—	COM	292562105
MCY	MERCURY GENL CORP NEW	6,100	$339K	0.1%	$49.83	0.0%	COM	589400100
AMGN	AMGEN INC	2,260	$339K	0.1%	$110.79	0.0%	COM	031162100
AFL	AFLAC INC	5,340	$338K	0.1%	$24.53	-3.9%	COM	001055102
—	GREAT WESTN BANCORP INC	12,400	$338K	0.1%	$27.26	—	COM	391416104
STC	STEWART INFORMATION SVCS CORP	9,300	$337K	0.1%	$40.83	-17.0%	COM	860372101
—	AEP INDS INC	5,100	$337K	0.1%	$77.06	—	COM	001031103
TOL	TOLL BROTHERS INC	11,400	$336K	0.1%	$27.95	0.0%	COM	889478103
—	DIGIRAD CORP	67,280	$334K	0.1%	$5.79	—	COM	253827109
CRL	CHARLES RIV LABS INTL INC	4,400	$334K	0.1%	$74.02	0.0%	COM	159864107
AAL	AMERICAN AIRLS GROUP INC	8,100	$332K	0.1%	$38.53	0.0%	COM	02376R102
IOSP	INNOSPEC INC	7,600	$330K	0.1%	$47.10	-14.2%	COM	45768S105
NKE	NIKE INC	5,340	$329K	0.1%	$52.93	+0.5%	COM	654106103
—	NIC INC	18,100	$326K	0.1%	$18.29	—	COM	62914B100
GD	GENERAL DYNAMICS CORP	2,480	$326K	0.1%	$107.10	-0.3%	COM	369550108
FF	FUTUREFUEL CORPORATION	27,640	$326K	0.1%	$3.25	+7.7%	COM	36116M106
EA	ELECTRONIC ARTS INC	4,900	$324K	0.1%	$68.21	-9.0%	COM	285512109
—	MALLINCKRODT PUB LTD CO	5,260	$323K	0.1%	$61.41	—	COM	G5785G107
—	AMSURG CORP	4,300	$321K	0.1%	$76.05	—	COM	03232P405
—	SCRIPPS NETWORKS INTERACT IN	4,900	$321K	0.1%	$65.31	—	COM	811065101
SHBI	SHORE BANCSHARES INC	26,700	$320K	0.1%	$11.35	0.0%	COM	825107105
MEI	METHODE ELECTRS INC	10,900	$319K	0.1%	$32.29	-31.2%	COM	591520200
AOSL	ALPHA & OMEGA SEMICONDUCTOR	26,800	$318K	0.1%	$10.55	0.0%	COM	G6331P104
EXTR	EXTREME NETWORKS INC	101,800	$317K	0.1%	$3.27	-6.1%	COM	30226D106
JBLU	JETBLUE AIRWAYS CORP	15,030	$317K	0.1%	$23.35	-9.9%	COM	477143101
—	REALPAGE INC	15,200	$317K	0.1%	$20.86	—	COM	75606N109
—	LABORATORY CORP AMER HLDGS	2,680	$314K	0.1%	$116.40	—	COM	50540R409
—	EMCORE CORP	61,900	$310K	0.1%	$6.22	—	COM	290846203
COR	AMERISOURCEBERGEN CORP	3,535	$306K	0.1%	$73.99	-10.5%	COM	03073E105
—	UNITED STATES NATL GAS FUND	45,700	$304K	0.1%	$7.18	—	COM	912318201
UAL	UNITED CONTINENTAL HOLDINGS	5,000	$299K	0.1%	$67.75	-21.6%	COM	910047109
—	PHARMERICA CORP	13,530	$299K	0.1%	$30.67	—	COM	71714F104
KFRC	KFORCE INC	15,150	$297K	0.1%	$25.55	-24.7%	COM	493732101
PLAB	PHOTRONICS INC	28,200	$294K	0.1%	$10.75	+0.5%	COM	719405102
—	CANADIAN PAC RY LTD	2,200	$292K	0.1%	$133.43	—	COM	13645T100
—	ZIX CORP	74,100	$291K	0.1%	$5.07	—	COM	98974P100
MCK	MCKESSON CORP	1,850	$291K	0.1%	$117.25	+27.6%	COM	58155Q103
CVS	CVS HEALTH CORP	2,710	$281K	0.1%	$74.31	-2.6%	COM	126650100
BSRR	SIERRA BANCORP	15,400	$280K	0.1%	$12.78	0.0%	COM	82620P102
CNTY	CENTURY CASINOS INC	44,500	$274K	0.1%	$6.68	-0.4%	COM	156492100
—	OMEGA PROTEIN CORP	16,100	$273K	0.1%	$22.17	—	COM	68210P107
DLAPQ	DELTA APPAREL INC	13,700	$262K	0.1%	$15.45	0.0%	COM	247368103
DGX	QUEST DIAGNOSTICS INC	3,600	$257K	0.1%	$57.60	-4.3%	COM	74834L100
—	RETAILMENOT INC	32,000	$256K	0.1%	$9.91	—	COM	76132B106
—	SCORPIO TANKERS INC	43,500	$254K	0.1%	$8.92	—	COM	Y7542C106
—	FEDERATED NATIONAL HLDG CO	12,780	$251K	0.1%	$29.58	—	COM	31422T101
CAE	CAE INC	21,450	$248K	0.1%	$11.08	-8.0%	COM	124765108
—	LAZARD LTD	6,100	$237K	0.1%	$45.30	—	COM	G54050102
CSCO	CISCO SYS INC	8,100	$231K	0.1%	$20.42	-7.2%	COM	17275R102
—	SUPREME INDS INC	25,500	$225K	0.1%	$8.82	—	COM	868607102
AEM	AGNICO EAGLE MINES LTD	6,100	$221K	0.1%	$22.70	+20.8%	COM	008474108
—	VALEANT PHARMACEUTICALS INTL	8,270	$217K	0.1%	$148.69	—	COM	91911K102
—	BLACKROCK CAPITAL INVESTMENT	22,713	$214K	0.1%	$8.20	—	COM	092533108
PETS	PETMED EXPRESS INC	11,900	$213K	0.1%	$16.77	+2.1%	COM	716382106
EEMS	ISHARES	5,000	$206K	0.1%	$43.09	—	COM	464286475
SBRA	SABRA HEALTH CARE REIT INC	10,100	$203K	0.1%	$20.10	—	COM	78573L106
—	BED BATH & BEYOND INC	4,000	$199K	0.1%	$76.75	—	COM	075896100
—	ROYAL DUTCH SHELL PLC	3,700	$179K	0.1%	$53.32	—	COM	780259206
FNV	FRANCO NEVADA CORP	2,750	$168K	0.1%	$42.88	+12.8%	COM	351858105
IMO	IMPERIAL OIL LTD	4,770	$159K	0.1%	$28.31	-12.5%	COM	453038408
DSGX	DESCARTES SYS GROUP INC	8,210	$159K	0.1%	$17.24	+1.9%	COM	249906108
—	PLANET PAYMENT INC	43,463	$153K	0.1%	$2.83	—	COM	U72603118
—	SPIRIT AEROSYSTEMS HLDGS INC	3,190	$145K	0.0%	$55.07	—	COM	848574109
—	CONCORDIA HEALTHCARE CORP	5,150	$132K	0.0%	$71.68	—	COM	206519100
GIL	GILDAN ACTIVEWEAR INC	3,790	$116K	0.0%	$19.39	+17.4%	COM	375916103
—	RITCHIE BROS AUCTIONEERS	4,300	$116K	0.0%	$26.06	—	COM	767744105
—	TRANSMONTAIGNE PARTNERS L P	3,100	$114K	0.0%	$36.77	—	COM	89376V100
STN	STANTEC INC	4,400	$112K	0.0%	$30.80	—	COM	85472N109
—	NEVSUN RES LTD	32,200	$104K	0.0%	$3.23	—	COM	64156L101
—	BROOKFIELD ASSET MGMT INC	2,930	$102K	0.0%	$36.41	—	COM	112585104
—	NEOPHOTONICS CORP	6,800	$95,000	0.0%	$13.97	—	COM	64051T100
LOW	LOWES COS INC	1,200	$91,000	0.0%	$61.11	-3.6%	COM	548661107
—	CELGENE CORP	900	$90,000	0.0%	$106.42	—	COM	151020104
—	STAMPS COM INC	800	$85,000	0.0%	$106.25	—	COM	852857200
—	PROGRESSIVE WASTE SOLUTIONS	2,700	$83,000	0.0%	$28.93	—	COM	74339G101
—	GREAT PANTHER SILVER LTD	87,400	$83,000	0.0%	$0.95	—	COM	39115V101
—	GLOBAL SHIP LEASE INC NEW	71,400	$82,000	0.0%	$3.64	—	COM	Y27183105
—	ALMOST FAMILY INC	2,200	$82,000	0.0%	$37.27	—	COM	020409108
AMWD	AMERICAN WOODMARK CORP	1,100	$82,000	0.0%	$57.55	+17.2%	COM	030506109
MERC	MERCER INTL INC	8,400	$79,000	0.0%	$5.61	0.0%	COM	588056101
MRK	MERCK & CO INC	1,500	$79,000	0.0%	$31.91	+12.9%	COM	58933Y105
—	CARROLS RESTAURANT GROUP INC	5,500	$79,000	0.0%	$14.36	—	COM	14574X104
EXLS	EXLSERVICE HOLDINGS INC	1,500	$78,000	0.0%	$9.19	0.0%	COM	302081104
ADC	AGREE REALTY CORP	2,000	$77,000	0.0%	$38.50	—	COM	008492100
—	PLY GEM HLDGS INC	5,500	$77,000	0.0%	$14.00	—	COM	72941W100
—	AUTOBYTEL INC	4,300	$75,000	0.0%	$17.44	—	COM	05275N205
—	DHX MEDIA LTD	13,520	$75,000	0.0%	$5.92	—	COM	252406707
MCRI	MONARCH CASINO & RESORT INC	3,800	$74,000	0.0%	$20.01	0.0%	COM	609027107
HTO	SJW CORP	2,000	$73,000	0.0%	$33.66	0.0%	COM	784305104
MPC	MARATHON PETE CORP	1,720	$64,000	0.0%	$34.04	-18.1%	COM	56585A102
—	CA INC	1,900	$59,000	0.0%	$31.05	—	COM	12673P105
KLAC	KLA-TENCOR CORP	800	$58,000	0.0%	$53.38	+6.0%	COM	482480100
INBK	FIRST INTERNET BANCORP	2,500	$58,000	0.0%	$25.16	0.0%	COM	320557101
NTES	NETEASE INC	400	$57,000	0.0%	$102.17	—	COM	64110W102
BEP	BROOKFIELD RENEWABLE ENRGY P	1,850	$56,000	0.0%	$29.94	—	COM	G16258108
CCJ	CAMECO CORP	4,300	$55,000	0.0%	$10.93	0.0%	COM	13321L108
—	WNS HOLDINGS LTD	1,690	$52,000	0.0%	$27.96	—	COM	92932M101
—	E M C CORP MASS	1,900	$51,000	0.0%	$26.84	—	COM	268648102
—	TOTAL SYS SVCS INC	1,000	$48,000	0.0%	$41.75	—	COM	891906109
—	HOLLY ENERGY PARTNERS L P	1,300	$44,000	0.0%	$33.85	—	COM	435763107
KMB	KIMBERLY CLARK CORP	325	$43,000	0.0%	$64.75	+43.3%	COM	494368103
—	GRANITE REAL ESTATE INVT TR	1,500	$43,000	0.0%	$31.09	—	COM	387437114
—	TARO PHARMACEUTICAL INDS LTD	260	$38,000	0.0%	$96.44	—	COM	M8737E108
—	SK TELECOM LTD	1,630	$33,000	0.0%	$22.18	—	COM	78440P108
RYAAY	RYANAIR HLDGS PLC	390	$33,000	0.0%	$87.18	—	COM	783513203
NVO	NOVO-NORDISK A S	560	$31,000	0.0%	$82.40	—	COM	670100205
—	DELPHI AUTOMOTIVE PLC	400	$30,000	0.0%	$68.00	—	COM	G27823106
—	TC PIPELINES LP	600	$29,000	0.0%	$54.02	—	COM	87233Q108
—	BT GROUP PLC	800	$26,000	0.0%	$41.02	—	COM	05577E101
FLEX	FLEXTRONICS INTL LTD	2,000	$24,000	0.0%	$8.04	0.0%	COM	Y2573F102
SPY	SPDR S&P 500 ETF TR	110	$23,000	0.0%	$197.73	—	COM	78462F103
IWM	ISHARES TR	210	$23,000	0.0%	$111.76	—	COM	464287655
NTTYY	NIPPON TELEG & TEL CORP	500	$22,000	0.0%	$33.31	—	COM	654624105
—	UNITED STATES OIL FUND LP	2,100	$20,000	0.0%	$18.34	—	COM	91232N108
—	ISHARES	2,200	$20,000	0.0%	$9.09	—	COM	464286830
FXI	ISHARES TR	600	$20,000	0.0%	$43.25	—	COM	464287184
CHKP	CHECK POINT SOFTWARE TECH LTD	200	$17,000	0.0%	$66.12	+21.6%	COM	M22465104
—	NORBORD INC	800	$16,000	0.0%	$20.00	—	COM	65548P403
—	ARRIS INTERNATIONAL PLC	582	$13,000	0.0%	$22.34	—	COM	G0551A103
—	SIRIUS XM HOLDINGS INC	2,930	$12,000	0.0%	$3.82	—	COM	82968B103
CBOE	CBOE HLDGS INC	180	$12,000	0.0%	$59.32	-5.4%	COM	12503M108
PFE	PFIZER INC	365	$11,000	0.0%	$18.99	-1.6%	COM	717081103
—	ASPEN INSURANCE HOLDINGS LTD	240	$11,000	0.0%	$46.88	—	COM	G05384105
UHS	UNIVERSAL HLTH SVCS INC	80	$10,000	0.0%	$102.04	+5.7%	COM	913903100
SIGI	SELECTIVE INS GROUP INC	250	$9,000	0.0%	$21.59	+32.5%	COM	816300107
—	AETNA INC NEW	80	$9,000	0.0%	$74.23	—	COM	00817Y108
LLY	ELI LILLY & CO	120	$9,000	0.0%	$47.34	+35.1%	COM	532457108
SWKS	SKYWORKS SOLUTIONS INC	120	$9,000	0.0%	$26.27	+110.2%	COM	83088M102
EXPD	EXPEDITORS INTL WASH INC	180	$9,000	0.0%	$37.54	+7.6%	COM	302130109
—	SHIRE PLC	50	$9,000	0.0%	$142.01	—	COM	82481R106
SEIC	SEI INVESTMENTS CO	210	$9,000	0.0%	$25.12	+44.4%	COM	784117103
—	TESSERA TECHNOLOGIES INC	280	$9,000	0.0%	$39.29	—	COM	88164L100
TJX	TJX COS INC NEW	110	$9,000	0.0%	$20.82	+51.8%	COM	872540109
ROST	ROSS STORES INC	150	$9,000	0.0%	$41.40	+21.6%	COM	778296103
TCBK	TRICO BANCSHARES	340	$9,000	0.0%	$27.19	-6.8%	COM	896095106
NVDA	NVIDIA CORP	260	$9,000	0.0%	$0.32	+132.0%	COM	67066G104
URBN	URBAN OUTFITTERS INC	260	$9,000	0.0%	$36.20	-27.0%	COM	917047102
—	TELETECH HOLDINGS INC	320	$9,000	0.0%	$27.88	—	COM	879939106
TROW	PRICE T ROWE GROUP INC	120	$9,000	0.0%	$53.51	-9.4%	COM	74144T108
CRUS	CIRRUS LOGIC INC	250	$9,000	0.0%	$34.63	-6.4%	COM	172755100
—	HOLLYFRONTIER CORP	250	$9,000	0.0%	$43.43	—	COM	436106108
CNC	CENTENE CORP DEL	150	$9,000	0.0%	$30.07	-0.7%	COM	15135B101
—	LAM RESEARCH CORP	110	$9,000	0.0%	$65.37	—	COM	512807108
GNTX	GENTEX CORP	550	$9,000	0.0%	$14.69	-0.9%	COM	371901109
BA	BOEING CO	70	$9,000	0.0%	$88.00	+27.1%	COM	097023105
O	REALTY INCOME CORP	150	$9,000	0.0%	$35.05	0.0%	COM	756109104
—	RACKSPACE HOSTING INC	430	$9,000	0.0%	$20.93	—	COM	750086100
TECH	BIO-TECHNE CORP	100	$9,000	0.0%	$21.56	-4.1%	COM	09073M104
WSBF	WATERSTONE FINL INC	630	$9,000	0.0%	$13.68	+0.4%	COM	94188P101
—	PZENA INVESTMENT MGMT INC	1,100	$8,000	0.0%	$6.51	—	COM	74731Q103
LSTR	LANDSTAR SYS INC	130	$8,000	0.0%	$58.82	—	COM	515098101
JLL	JONES LANG LASALLE INC	70	$8,000	0.0%	$136.09	-13.0%	COM	48020Q107
MATV	SCHWEITZER-MAUDUIT INTL INC	270	$8,000	0.0%	$24.50	-9.6%	COM	808541106
ELV	ANTHEM INC	60	$8,000	0.0%	$137.52	-15.2%	COM	036752103
—	SEAGATE TECHNOLOGY	200	$7,000	0.0%	$44.81	—	COM	G7945M107
WLK	WESTLAKE CHEM CORP	160	$7,000	0.0%	$54.58	-28.3%	COM	960413102
CHT	CHUNGHWA TELECOM CO LTD	200	$7,000	0.0%	$31.97	—	COM	17133Q502
QCOM	QUALCOMM INC	120	$6,000	0.0%	$46.55	-20.7%	COM	747525103
PEP	PEPSICO INC	55	$6,000	0.0%	$62.11	+18.0%	COM	713448108
LSAK	NET 1 UEPS TECHNOLOGIES INC	670	$6,000	0.0%	$15.92	-36.7%	COM	64107N206
SO	SOUTHERN CO	90	$5,000	0.0%	$28.10	+14.7%	COM	842587107
—	VALIDUS HOLDINGS LTD	110	$5,000	0.0%	$44.63	—	COM	G9319H102
AFG	AMERICAN FINL GROUP INC OHIO	70	$5,000	0.0%	$24.79	+32.3%	COM	025932104
WM	WASTE MGMT INC DEL	90	$5,000	0.0%	$44.36	+3.6%	COM	94106L109
—	KELLOGG CO	50	$4,000	0.0%	$48.67	0.0%	COM	487836108
AJG	GALLAGHER ARTHUR J & CO	100	$4,000	0.0%	$36.48	-7.5%	COM	363576109
CLX	CLOROX CO DEL	30	$4,000	0.0%	$72.06	+33.4%	COM	189054109
LMT	LOCKHEED MARTIN CORP	20	$4,000	0.0%	$84.45	+95.6%	COM	539830109
JKHY	HENRY JACK & ASSOC INC	45	$4,000	0.0%	$71.28	0.0%	COM	426281101
—	BANKFINANCIAL CORP	330	$4,000	0.0%	$13.22	—	COM	06643P104
GIS	GENERAL MLS INC	60	$4,000	0.0%	$34.48	+19.5%	COM	370334104
DVA	DAVITA HEALTHCARE PARTNERS INC	50	$4,000	0.0%	$73.25	-7.8%	COM	23918K108
NEE	NEXTERA ENERGY INC	30	$4,000	0.0%	$15.89	+37.2%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	30	$4,000	0.0%	$84.61	+3.8%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	35	$4,000	0.0%	$63.71	+6.2%	COM	911312106
—	TERRITORIAL BANCORP INC	140	$4,000	0.0%	$27.55	—	COM	88145X108
ATR	APTARGROUP INC	35	$3,000	0.0%	$62.89	+2.0%	COM	038336103
HSIC	SCHEIN HENRY INC	15	$3,000	0.0%	$45.55	+37.1%	COM	806407102
SLRC	SOLAR CAP LTD	170	$3,000	0.0%	$6.66	-0.5%	COM	83413U100
OMC	OMNICOM GROUP INC	35	$3,000	0.0%	$52.01	+3.4%	COM	681919106
ABM	ABM INDS INC	100	$3,000	0.0%	$24.76	0.0%	COM	000957100
EGP	EASTGROUP PPTY INC	50	$3,000	0.0%	$52.00	—	COM	277276101
—	VECTREN CORP	50	$3,000	0.0%	$40.00	—	COM	92240G101
—	ALLEGHANY CORP DEL	7	$3,000	0.0%	$428.57	—	COM	017175100
DTE	DTE ENERGY CO	35	$3,000	0.0%	$41.16	+26.3%	COM	233331107
—	DR PEPPER SNAPPLE GROUP INC	30	$3,000	0.0%	$69.32	—	COM	26138E109
LNT	ALLIANT ENERGY CORP	40	$3,000	0.0%	$17.62	+40.4%	COM	018802108
DOX	AMDOCS LTD	45	$3,000	0.0%	$35.86	+29.6%	COM	G02602103
—	AMERICA FIRST MULTIFAMILY IN	560	$3,000	0.0%	$4.76	—	COM	02364V107
SMG	SCOTTS MIRACLE GRO CO	35	$3,000	0.0%	$44.75	+9.9%	COM	810186106
SSD	SIMPSON MANUFACTURING CO INC	70	$3,000	0.0%	$31.92	-5.3%	COM	829073105
—	CHARTER FINL CORP WEST PT GA	230	$3,000	0.0%	$13.04	—	COM	16122W108
IT	GARTNER INC	30	$3,000	0.0%	$88.55	-4.5%	COM	366651107
HE	HAWAIIAN ELEC INDUSTRIES	100	$3,000	0.0%	$28.83	+3.9%	COM	419870100
DHR	DANAHER CORP DEL	35	$3,000	0.0%	$37.72	-3.3%	COM	235851102
—	INVESTORS BANCORP INC	240	$3,000	0.0%	$11.54	—	COM	46146L101
COST	COSTCO WHSL CORP NEW	20	$3,000	0.0%	$101.38	+26.0%	COM	22160K105
BF/B	BROWN FORMAN CORP	30	$3,000	0.0%	$34.42	-6.0%	COM	115637209
PSA	PUBLIC STORAGE	10	$3,000	0.0%	$156.77	+8.5%	COM	74460D109
PGR	PROGRESSIVE CORP OHIO	90	$3,000	0.0%	$23.41	+2.7%	COM	743315103
—	KAMAN CORP	60	$3,000	0.0%	$44.44	—	COM	483548103
CTAS	CINTAS CORP	35	$3,000	0.0%	$20.34	-4.6%	COM	172908105
BDX	BECTON DICKINSON & CO	20	$3,000	0.0%	$99.48	+22.9%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	50	$3,000	0.0%	$46.40	+2.1%	COM	571748102
—	SPECTRUM BRANDS INC (NEW)	20	$2,000	0.0%	$120.00	—	COM	84763R101
ZBH	ZIMMER BIOMET HLDGS INC	20	$2,000	0.0%	$90.02	-0.9%	COM	98956P102
CNA	CNA FINL CORP	60	$2,000	0.0%	$16.85	-8.5%	COM	126117100
KALU	KAISER ALUMINUM CORP	25	$2,000	0.0%	$60.26	-5.2%	COM	483007704
TDY	TELEDYNE TECHNOLOGIES INC	20	$2,000	0.0%	$88.71	-6.3%	COM	879360105
SNPS	SYNOPSYS INC	35	$2,000	0.0%	$47.76	-7.6%	COM	871607107
BAC	BANK AMER CORP	142	$2,000	0.0%	$10.03	+8.3%	COM	060505104
—	INVESTMENT TECHNOLOGY GRP NEW	100	$2,000	0.0%	$16.26	—	COM	46145F105
—	CAPSTEAD MTG CORP	190	$2,000	0.0%	$12.13	—	COM	14067E506
MZTI	LANCASTER COLONY CORP	15	$2,000	0.0%	$109.50	-2.1%	COM	513847103
—	CYS INVESTMENTS INC	270	$2,000	0.0%	$6.67	—	COM	12673A108
SWK	STANLEY BLACK & DECKER INC	20	$2,000	0.0%	$81.14	-7.4%	COM	854502101
BXMT	BLACKSTONE MORTGAGE TRUST INC	90	$2,000	0.0%	$28.69	—	COM	09257W100
HON	HONEYWELL INTL INC	20	$2,000	0.0%	$74.28	+2.8%	COM	438516106
—	PATTERSON COS	40	$2,000	0.0%	$50.00	—	COM	703395103
ALSN	ALLISON TRANSMISSION HLDGS I	70	$2,000	0.0%	$23.97	-13.9%	COM	01973R101
DIN	DINEEQUITY INC	20	$2,000	0.0%	$55.08	+3.3%	COM	254423106
FDS	FACTSET RESH SYS INC	13	$2,000	0.0%	$151.11	-10.9%	COM	303075105
XRAY	DENTSPLY SIRONA INC	36	$2,000	0.0%	$58.93	0.0%	COM	24906P109
AZO	AUTOZONE INC	3	$2,000	0.0%	$490.37	+54.3%	COM	053332102
ACRE	ARES COML REAL ESTATE CORP	150	$2,000	0.0%	$11.99	—	COM	04013V108
UHAL	AMERCO	5	$2,000	0.0%	$40.42	-13.9%	COM	023586100
—	TORCHMARK CORP	40	$2,000	0.0%	$66.67	—	COM	891027104
—	TYCO INTERNATIONAL PLC	45	$2,000	0.0%	$30.77	—	COM	G91442106
—	SOUTH JERSEY INDS INC	55	$2,000	0.0%	$30.77	—	COM	838518108
UGI	UGI CORP NEW	60	$2,000	0.0%	$34.70	+4.5%	COM	902681105
SNA	SNAP ON INC	10	$2,000	0.0%	$85.43	+41.5%	COM	833034101
SON	SONOCO PRODS CO	50	$2,000	0.0%	$29.67	+2.9%	COM	835495102
MSM	MSC INDL DIRECT INC	25	$2,000	0.0%	$60.48	+10.8%	COM	553530106
—	ANSYS INC	25	$2,000	0.0%	$96.00	—	COM	03662Q105
EME	EMCOR GROUP INC	45	$2,000	0.0%	$45.75	-4.2%	COM	29084Q100
—	POWERSHARES QQQ TRUST	10	$1,000	0.0%	$100.00	—	COM	73935A104
WLY	WILEY JOHN & SONS INC	25	$1,000	0.0%	$36.40	-11.2%	COM	968223206
RVTY	PERKINELMER INC	25	$1,000	0.0%	$49.39	-6.1%	COM	714046109
EFA	ISHARES TR	8	$0	0.0%	—	—	COM	464287465
—	GENERAL ELECTRIC CO	4	$0	0.0%	—	—	COM	369604103