PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $9.079B (99.1% shares, 0.9% debt)

Holdings (1,271)

SPY SPDR S&P 500 ETF TR 8.1%

Value $733M Shares 3,500,000 Est. Cost $196.08 Unrealized —

— YAHOO INC 6.2%

Value $565M Shares 15,048,865 Est. Cost $33.66 Unrealized —

XPO XPO LOGISTICS INC 3.9%

Value $356M Shares 13,637,746 Est. Cost $12.57 Unrealized -21.0%

— BAKER HUGHES INC 1.7%

Value $156M Shares 3,459,847 Est. Cost $47.57 Unrealized —

GOOG ALPHABET INC 1.5%

Value $138M Shares 199,741 Est. Cost $35.61 Unrealized +0.1%

AAPL APPLE INC 1.4%

Value $126M Shares 1,313,125 Est. Cost $19.15 Unrealized +18.1%

— E M C CORP MASS 1.3%

Value $116M Shares 4,273,109 Est. Cost $26.84 Unrealized —

WCN WASTE CONNECTIONS INC 1.0%

Value $87.18M Shares 1,212,964 Est. Cost $42.53 Unrealized 0.0%

AAPL APPLE INC 0.9%

Value $81.26M Shares 850,000 Est. Cost $19.15 Unrealized +18.1%

EMB ISHARES TR 0.9%

Value $80.61M Shares 700,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.9%

Value $80.32M Shares 2,910,610 Est. Cost $19.64 Unrealized -1.0%

CNI CANADIAN NATL RY CO 0.9%

Value $79.98M Shares 1,361,572 Est. Cost $41.76 Unrealized +21.1%

MSFT MICROSOFT CORP 0.8%

Value $76.23M Shares 1,489,715 Est. Cost $30.70 Unrealized +49.8%

XOM EXXON MOBIL CORP 0.8%

Value $73.67M Shares 785,884 Est. Cost $54.64 Unrealized +5.9%

BCE BCE INC 0.8%

Value $71.46M Shares 1,517,847 Est. Cost $22.45 Unrealized +16.3%

IJR ISHARES TR 0.8%

Value $69.44M Shares 597,550 Est. Cost $110.46 Unrealized —

— VEREIT INC 0.8%

Value $68.76M Shares 6,781,179 Est. Cost $7.72 Unrealized —

ENB ENBRIDGE INC 0.8%

Value $68.4M Shares 1,623,064 Est. Cost $23.72 Unrealized -2.3%

— NOODLES & CO 0.7%

Value $65.94M Shares 6,742,212 Est. Cost $40.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $64.8M Shares 309,350 Est. Cost $196.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $63.24M Shares 521,370 Est. Cost $64.65 Unrealized +34.6%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $59.65M Shares 750,000 Est. Cost $80.63 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value $58.83M Shares 1,916,920 Est. Cost $8.80 Unrealized +5.4%

EFA ISHARES TR 0.6%

Value $56.31M Shares 1,008,804 Est. Cost $58.45 Unrealized —

— TRANSCANADA CORP 0.6%

Value $55.24M Shares 1,227,208 Est. Cost $43.15 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $54.86M Shares 1,742,782 Est. Cost $24.79 Unrealized —

META FACEBOOK INC 0.6%

Value $52.92M Shares 463,108 Est. Cost $67.60 Unrealized +69.3%

AMZN AMAZON COM INC 0.6%

Value $52.49M Shares 73,352 Est. Cost $17.35 Unrealized +94.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $51.42M Shares 355,165 Est. Cost $116.46 Unrealized +22.7%

T AT&T INC 0.6%

Value $50.41M Shares 1,166,716 Est. Cost $11.94 Unrealized +26.6%

— BROOKFIELD ASSET MGMT INC 0.5%

Value $49.91M Shares 1,516,456 Est. Cost $35.87 Unrealized —

OTEX OPEN TEXT CORP 0.5%

Value $49.33M Shares 838,698 Est. Cost $15.84 Unrealized +43.9%

MFC MANULIFE FINL CORP 0.5%

Value $46.88M Shares 3,445,369 Est. Cost $15.43 Unrealized -7.7%

GOOGL ALPHABET INC 0.5%

Value $46.16M Shares 65,619 Est. Cost $36.65 Unrealized -0.6%

— SOLARCITY CORP 0.5%

Value $44.8M Shares 1,872,328 Est. Cost $23.99 Unrealized —

— BARRICK GOLD CORP 0.5%

Value $43.23M Shares 2,035,450 Est. Cost $15.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $43.14M Shares 772,632 Est. Cost $27.60 Unrealized +14.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $43.06M Shares 693,003 Est. Cost $38.51 Unrealized +25.5%

PG PROCTER & GAMBLE CO 0.5%

Value $42.72M Shares 504,494 Est. Cost $56.90 Unrealized +11.3%

WFC WELLS FARGO & CO NEW 0.5%

Value $41.45M Shares 875,690 Est. Cost $29.47 Unrealized +26.3%

PFE PFIZER INC 0.4%

Value $40.47M Shares 1,149,434 Est. Cost $17.51 Unrealized +20.3%

— ISHARES 0.4%

Value $40.19M Shares 3,494,783 Est. Cost $11.42 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $37.44M Shares 357,146 Est. Cost $70.75 Unrealized -5.6%

TSLA TESLA MTRS INC 0.4%

Value $37.15M Shares 175,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value $35.78M Shares 50,000 Est. Cost $17.35 Unrealized +94.9%

GOOGL ALPHABET INC 0.4%

Value $35.18M Shares 50,000 Est. Cost $36.65 Unrealized -0.6%

SLF SUN LIFE FINL INC 0.4%

Value $34.97M Shares 1,070,206 Est. Cost $28.93 Unrealized +15.9%

— BROOKFIELD PPTY PARTNERS L P 0.4%

Value $34.88M Shares 1,559,219 Est. Cost $18.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $34.58M Shares 688,460 Est. Cost $42.86 Unrealized —

UBS UBS GROUP AG 0.4%

Value $34.38M Shares 2,664,183 Est. Cost $20.68 Unrealized -26.1%

KO COCA COLA CO 0.4%

Value $33.45M Shares 737,876 Est. Cost $28.63 Unrealized +16.4%

EWA ISHARES 0.4%

Value $33.42M Shares 1,718,200 Est. Cost $17.92 Unrealized —

TU TELUS CORP 0.4%

Value $33.19M Shares 1,036,264 Est. Cost $17.33 Unrealized -8.6%

CMCSA COMCAST CORP NEW 0.3%

Value $31.51M Shares 483,303 Est. Cost $18.35 Unrealized +34.7%

— CANADIAN PAC RY LTD 0.3%

Value $31.17M Shares 243,343 Est. Cost $123.67 Unrealized —

— TAHOE RES INC 0.3%

Value $30.88M Shares 2,072,660 Est. Cost $11.57 Unrealized —

MRK MERCK & CO INC 0.3%

Value $30.22M Shares 524,605 Est. Cost $31.79 Unrealized +24.2%

HD HOME DEPOT INC 0.3%

Value $30.11M Shares 235,775 Est. Cost $63.20 Unrealized +66.1%

— TWITTER INC 0.3%

Value $29.94M Shares 32,500,000 Est. Cost $0.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $29.91M Shares 293,997 Est. Cost $51.31 Unrealized +19.7%

INTC INTEL CORP 0.3%

Value $29.35M Shares 894,944 Est. Cost $18.34 Unrealized +36.9%

PEP PEPSICO INC 0.3%

Value $29M Shares 273,780 Est. Cost $59.48 Unrealized +29.6%

CVE CENOVUS ENERGY INC 0.3%

Value $27.94M Shares 2,030,486 Est. Cost $21.72 Unrealized -43.8%

DIS DISNEY WALT CO 0.3%

Value $27.67M Shares 282,888 Est. Cost $62.66 Unrealized +47.1%

— GOLDCORP INC NEW 0.3%

Value $27.67M Shares 1,453,743 Est. Cost $24.74 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $27.35M Shares 953,303 Est. Cost $16.17 Unrealized +29.0%

IWM ISHARES TR 0.3%

Value $27.2M Shares 236,607 Est. Cost $111.49 Unrealized —

V VISA INC 0.3%

Value $26.77M Shares 360,952 Est. Cost $58.60 Unrealized +24.9%

BAC BANK AMER CORP 0.3%

Value $25.83M Shares 1,946,819 Est. Cost $10.63 Unrealized +6.7%

MO ALTRIA GROUP INC 0.3%

Value $25.57M Shares 370,776 Est. Cost $19.04 Unrealized +74.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $25.44M Shares 180,169 Est. Cost $61.53 Unrealized +85.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $25.41M Shares 167,427 Est. Cost $114.04 Unrealized -16.6%

VET VERMILION ENERGY INC 0.3%

Value $25.26M Shares 797,490 Est. Cost $51.05 Unrealized -37.4%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $25.19M Shares 625,505 Est. Cost $46.82 Unrealized -17.1%

— RITCHIE BROS AUCTIONEERS 0.3%

Value $25M Shares 743,700 Est. Cost $19.27 Unrealized —

ORCL ORACLE CORP 0.3%

Value $24.14M Shares 589,824 Est. Cost $28.86 Unrealized +19.8%

AAPL APPLE INC 0.3%

Value $23.9M Shares 250,000 Est. Cost $19.15 Unrealized +18.1%

— POTASH CORP SASK INC 0.3%

Value $23.7M Shares 1,465,854 Est. Cost $37.49 Unrealized —

C CITIGROUP INC 0.3%

Value $23.58M Shares 556,238 Est. Cost $35.58 Unrealized -7.0%

FNV FRANCO NEVADA CORP 0.3%

Value $23.49M Shares 310,480 Est. Cost $36.50 Unrealized +67.6%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $23.27M Shares 316,452 Est. Cost $32.78 Unrealized +54.1%

PBA PEMBINA PIPELINE CORP 0.3%

Value $23.23M Shares 768,405 Est. Cost $16.74 Unrealized +5.1%

MDT MEDTRONIC PLC 0.3%

Value $23.13M Shares 266,513 Est. Cost $58.89 Unrealized +7.8%

MGA MAGNA INTL INC 0.3%

Value $22.99M Shares 658,292 Est. Cost $29.35 Unrealized +3.1%

— TURQUOISE HILL RES LTD 0.3%

Value $22.94M Shares 6,817,482 Est. Cost $4.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $22.86M Shares 1,000,000 Est. Cost — Unrealized —

CAE CAE INC 0.2%

Value $22.38M Shares 1,861,841 Est. Cost $9.36 Unrealized +22.0%

— THOMSON REUTERS CORP 0.2%

Value $22.22M Shares 551,981 Est. Cost $32.82 Unrealized —

— YAHOO INC 0.2%

Value $21.95M Shares 22,000,000 Est. Cost $0.98 Unrealized —

— AGRIUM INC 0.2%

Value $21.72M Shares 241,342 Est. Cost $86.46 Unrealized —

AMGN AMGEN INC 0.2%

Value $21.67M Shares 142,407 Est. Cost $81.32 Unrealized +43.5%

HYG ISHARES TR 0.2%

Value $21.18M Shares 250,000 Est. Cost — Unrealized —

WMT WAL-MART STORES INC 0.2%

Value $21.14M Shares 289,465 Est. Cost $20.03 Unrealized -2.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $21.12M Shares 713,100 Est. Cost $29.31 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $21.05M Shares 252,378 Est. Cost $41.33 Unrealized +51.9%

SLB SCHLUMBERGER LTD 0.2%

Value $20.83M Shares 263,441 Est. Cost $59.12 Unrealized -1.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $20.6M Shares 386,891 Est. Cost $25.15 Unrealized +51.3%

Value $20.13M Shares 114,948 Est. Cost $69.26 Unrealized +47.9%

— STARWOOD HOTELS&RESORTS WRLD 0.2%

Value $20.11M Shares 271,906 Est. Cost $73.07 Unrealized —

— GROUPE CGI INC 0.2%

Value $20.05M Shares 471,780 Est. Cost $29.41 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $20.02M Shares 166,406 Est. Cost $75.07 Unrealized +32.1%

— ST JUDE MED INC 0.2%

Value $19.84M Shares 254,342 Est. Cost $72.66 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $19.56M Shares 332,701 Est. Cost $54.55 Unrealized +10.2%

CVS CVS HEALTH CORP 0.2%

Value $19.49M Shares 203,573 Est. Cost $46.12 Unrealized +61.6%

STN STANTEC INC 0.2%

Value $19M Shares 787,480 Est. Cost $34.04 Unrealized —

— SHAW COMMUNICATIONS INC 0.2%

Value $18.98M Shares 994,170 Est. Cost $23.83 Unrealized —

ABBV ABBVIE INC 0.2%

Value $18.98M Shares 306,590 Est. Cost $30.27 Unrealized +35.3%

XLV SELECT SECTOR SPDR TR 0.2%

Value $18.07M Shares 252,000 Est. Cost $71.71 Unrealized —

— SILVER WHEATON CORP 0.2%

Value $18M Shares 768,635 Est. Cost $19.99 Unrealized —

MEOH METHANEX CORP 0.2%

Value $17.97M Shares 620,806 Est. Cost $44.42 Unrealized -28.1%

— TWITTER INC 0.2%

Value $17.9M Shares 20,000,000 Est. Cost $0.84 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $17.7M Shares 414,392 Est. Cost $39.01 Unrealized +11.6%

— ALLERGAN PLC 0.2%

Value $17.34M Shares 75,020 Est. Cost $289.49 Unrealized —

— RITE AID CORP 0.2%

Value $17.23M Shares 2,300,000 Est. Cost $8.06 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $17.22M Shares 1,050,983 Est. Cost $12.83 Unrealized +11.5%

SBUX STARBUCKS CORP 0.2%

Value $17M Shares 297,564 Est. Cost $35.53 Unrealized +30.7%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $16.89M Shares 407,856 Est. Cost $37.99 Unrealized +8.8%

HON HONEYWELL INTL INC 0.2%

Value $16.8M Shares 144,398 Est. Cost $58.72 Unrealized +43.4%

MA MASTERCARD INC 0.2%

Value $16.19M Shares 183,903 Est. Cost $73.57 Unrealized +22.7%

BTG B2GOLD CORP 0.2%

Value $16.02M Shares 6,421,264 Est. Cost $1.80 Unrealized -10.6%

AGI ALAMOS GOLD INC NEW 0.2%

Value $15.64M Shares 1,828,769 Est. Cost $3.74 Unrealized +71.5%

NGD NEW GOLD INC CDA 0.2%

Value $15.35M Shares 3,527,804 Est. Cost $7.12 Unrealized -40.7%

— UNITED TECHNOLOGIES CORP 0.2%

Value $15.13M Shares 147,580 Est. Cost $96.70 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $14.91M Shares 278,401 Est. Cost $45.19 Unrealized -10.9%

BA BOEING CO 0.2%

Value $14.73M Shares 113,451 Est. Cost $87.82 Unrealized +35.0%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $14.61M Shares 1,081,353 Est. Cost $9.77 Unrealized +5.4%

LLY LILLY ELI & CO 0.2%

Value $14.49M Shares 184,049 Est. Cost $45.58 Unrealized +40.6%

— CELGENE CORP 0.2%

Value $14.49M Shares 146,890 Est. Cost $103.42 Unrealized —

— GRAN TIERRA ENERGY INC 0.2%

Value $14.49M Shares 4,334,870 Est. Cost $4.70 Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $14.4M Shares 200,000 Est. Cost — Unrealized —

— CONCORDIA INTL CORP 0.2%

Value $14.2M Shares 661,059 Est. Cost $21.47 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $14.09M Shares 130,795 Est. Cost $59.10 Unrealized +23.7%

IMO IMPERIAL OIL LTD 0.2%

Value $13.98M Shares 444,149 Est. Cost $30.33 Unrealized -16.9%

NKE NIKE INC 0.2%

Value $13.93M Shares 252,316 Est. Cost $43.00 Unrealized +17.0%

UNP UNION PAC CORP 0.2%

Value $13.9M Shares 159,369 Est. Cost $65.97 Unrealized +3.5%

— CRESCENT PT ENERGY CORP 0.2%

Value $13.9M Shares 884,560 Est. Cost $35.86 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $13.64M Shares 163,778 Est. Cost $77.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $13.4M Shares 118,253 Est. Cost $68.98 Unrealized +44.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $13.39M Shares 294,149 Est. Cost $24.95 Unrealized +39.6%

LOW LOWES COS INC 0.1%

Value $13.29M Shares 167,882 Est. Cost $37.13 Unrealized +74.5%

BNS BANK N S HALIFAX 0.1%

Value $13.11M Shares 268,851 Est. Cost $25.88 Unrealized +18.3%

COST COSTCO WHSL CORP NEW 0.1%

Value $13.05M Shares 83,113 Est. Cost $94.19 Unrealized +35.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $12.71M Shares 58,580 Est. Cost $93.84 Unrealized +32.3%

HUM HUMANA INC 0.1%

Value $12.46M Shares 69,242 Est. Cost $152.71 Unrealized +7.5%

— TIME WARNER INC 0.1%

Value $12.43M Shares 169,040 Est. Cost $61.20 Unrealized —

USB US BANCORP DEL 0.1%

Value $12.4M Shares 307,486 Est. Cost $23.83 Unrealized +22.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $12.39M Shares 169,236 Est. Cost $46.84 Unrealized +21.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $12.32M Shares 49,634 Est. Cost $91.73 Unrealized +98.8%

TXN TEXAS INSTRS INC 0.1%

Value $11.92M Shares 190,328 Est. Cost $29.04 Unrealized +57.2%

— LINKEDIN CORP 0.1%

Value $11.87M Shares 62,700 Est. Cost $189.25 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value $11.85M Shares 162,200 Est. Cost $73.05 Unrealized —

— COTT CORP QUE 0.1%

Value $11.8M Shares 848,230 Est. Cost $8.32 Unrealized —

— PRICELINE GRP INC 0.1%

Value $11.71M Shares 9,383 Est. Cost $927.76 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $11.57M Shares 145,746 Est. Cost $60.17 Unrealized +28.9%

IAG IAMGOLD CORP 0.1%

Value $11.56M Shares 2,806,601 Est. Cost $5.21 Unrealized -34.7%

CB CHUBB LIMITED 0.1%

Value $11.52M Shares 88,094 Est. Cost $97.21 Unrealized +6.6%

— ENCANA CORP 0.1%

Value $11.49M Shares 1,484,536 Est. Cost $16.89 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $11.47M Shares 113,579 Est. Cost $28.02 Unrealized +43.0%

META FACEBOOK INC 0.1%

Value $11.43M Shares 100,000 Est. Cost $67.60 Unrealized +69.3%

NEE NEXTERA ENERGY INC 0.1%

Value $11.4M Shares 87,457 Est. Cost $15.92 Unrealized +47.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $11.4M Shares 391,284 Est. Cost $20.59 Unrealized +24.6%

— AMERICAN TOWER CORP NEW 0.1%

Value $11.23M Shares 100,000 Est. Cost $112.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $11.22M Shares 212,092 Est. Cost $32.51 Unrealized +33.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.2M Shares 130,521 Est. Cost $43.89 Unrealized +22.6%

TSLA TESLA MTRS INC 0.1%

Value $11.14M Shares 52,500 Est. Cost — Unrealized —

M MACYS INC 0.1%

Value $11.04M Shares 328,601 Est. Cost $39.45 Unrealized -9.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $11.02M Shares 74,601 Est. Cost $93.56 Unrealized +53.5%

ABT ABBOTT LABS 0.1%

Value $10.95M Shares 278,425 Est. Cost $29.72 Unrealized +12.2%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $10.94M Shares 144,739 Est. Cost $59.85 Unrealized -5.2%

— BROADCOM LTD 0.1%

Value $10.91M Shares 70,234 Est. Cost $154.63 Unrealized —

— ENERPLUS CORP 0.1%

Value $10.89M Shares 1,662,741 Est. Cost $11.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $10.88M Shares 73,247 Est. Cost $122.82 Unrealized +4.1%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $10.73M Shares 165,558 Est. Cost $55.96 Unrealized —

— PRECISION DRILLING CORP 0.1%

Value $10.68M Shares 2,025,672 Est. Cost $8.80 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $10.64M Shares 812,064 Est. Cost $25.70 Unrealized -59.8%

NFLX NETFLIX INC 0.1%

Value $10.63M Shares 116,167 Est. Cost $9.58 Unrealized +0.3%

KGC KINROSS GOLD CORP 0.1%

Value $10.61M Shares 2,173,353 Est. Cost $5.72 Unrealized -16.6%

— DOW CHEM CO 0.1%

Value $10.58M Shares 212,852 Est. Cost $36.16 Unrealized —

— SILVER STD RES INC 0.1%

Value $10.57M Shares 818,570 Est. Cost $7.90 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $10.3M Shares 1,990,515 Est. Cost $8.72 Unrealized -41.9%

— PRETIUM RES INC 0.1%

Value $10.26M Shares 921,500 Est. Cost $6.15 Unrealized —

EWY ISHARES 0.1%

Value $10.24M Shares 196,595 Est. Cost $50.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $10.23M Shares 234,741 Est. Cost $40.06 Unrealized -18.1%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $10.16M Shares 506,617 Est. Cost $103.21 Unrealized —

CNH CNH INDL N V 0.1%

Value $10.12M Shares 1,406,192 Est. Cost $6.33 Unrealized -17.3%

BIIB BIOGEN INC 0.1%

Value $10.04M Shares 41,530 Est. Cost $229.63 Unrealized +14.8%

KHC KRAFT HEINZ CO 0.1%

Value $9.996M Shares 112,971 Est. Cost $47.82 Unrealized +12.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $9.967M Shares 523,866 Est. Cost $12.84 Unrealized +51.6%

NG NOVAGOLD RES INC 0.1%

Value $9.833M Shares 1,614,349 Est. Cost $2.50 Unrealized +138.9%

— GRANITE REAL ESTATE INVT TR 0.1%

Value $9.712M Shares 325,507 Est. Cost $34.35 Unrealized —

— FIRSTSERVICE CORP NEW 0.1%

Value $9.705M Shares 213,309 Est. Cost $27.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $9.678M Shares 125,318 Est. Cost $23.06 Unrealized +44.6%

— INGRAM MICRO INC 0.1%

Value $9.669M Shares 278,000 Est. Cost $34.78 Unrealized —

SO SOUTHERN CO 0.1%

Value $9.537M Shares 177,824 Est. Cost $27.82 Unrealized +20.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $9.396M Shares 68,342 Est. Cost $67.97 Unrealized +38.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $9.312M Shares 153,265 Est. Cost $60.17 Unrealized -8.2%

F FORD MTR CO DEL 0.1%

Value $9.296M Shares 739,551 Est. Cost $7.85 Unrealized +1.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $9.14M Shares 80,448 Est. Cost $64.25 Unrealized +30.4%

D DOMINION RES INC VA NEW 0.1%

Value $9.099M Shares 116,758 Est. Cost $37.66 Unrealized +26.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.086M Shares 119,872 Est. Cost $64.27 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $9.08M Shares 143,896 Est. Cost $36.81 Unrealized +16.9%

ADBE ADOBE SYS INC 0.1%

Value $9.08M Shares 94,794 Est. Cost $56.40 Unrealized +70.3%

EOG EOG RES INC 0.1%

Value $8.699M Shares 104,280 Est. Cost $62.39 Unrealized -4.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value $8.674M Shares 200,000 Est. Cost $43.37 Unrealized —

— MONSANTO CO NEW 0.1%

Value $8.568M Shares 82,851 Est. Cost $101.63 Unrealized —

— YAMANA GOLD INC 0.1%

Value $8.562M Shares 1,654,631 Est. Cost $9.31 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value $8.535M Shares 623,371 Est. Cost $20.67 Unrealized -37.3%

— REYNOLDS AMERICAN INC 0.1%

Value $8.462M Shares 156,916 Est. Cost $52.10 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value $8.414M Shares 1,456,921 Est. Cost $29.92 Unrealized -84.1%

CAT CATERPILLAR INC DEL 0.1%

Value $8.385M Shares 110,604 Est. Cost $61.43 Unrealized -2.6%

— COLUMBIA PIPELINE GROUP INC 0.1%

Value $8.305M Shares 325,802 Est. Cost $23.71 Unrealized —

MET METLIFE INC 0.1%

Value $8.293M Shares 208,199 Est. Cost $25.66 Unrealized +9.7%

— BLACKROCK INC 0.1%

Value $8.179M Shares 23,879 Est. Cost $277.68 Unrealized —

— AETNA INC NEW 0.1%

Value $8.122M Shares 66,502 Est. Cost $73.61 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $8.04M Shares 112,728 Est. Cost $34.15 Unrealized +33.1%

— CELESTICA INC 0.1%

Value $7.972M Shares 861,330 Est. Cost $9.39 Unrealized —

MCK MCKESSON CORP 0.1%

Value $7.95M Shares 42,593 Est. Cost $116.90 Unrealized +39.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $7.938M Shares 86,402 Est. Cost $49.75 Unrealized +44.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $7.93M Shares 204,125 Est. Cost $23.15 Unrealized +34.0%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $7.877M Shares 231,850 Est. Cost $38.13 Unrealized -1.9%

TGT TARGET CORP 0.1%

Value $7.799M Shares 111,703 Est. Cost $48.26 Unrealized +16.3%

HBM HUDBAY MINERALS INC 0.1%

Value $7.727M Shares 1,626,364 Est. Cost $8.26 Unrealized -49.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.701M Shares 94,618 Est. Cost $50.46 Unrealized +24.8%

— RAYTHEON CO 0.1%

Value $7.658M Shares 56,332 Est. Cost $79.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $7.632M Shares 209,031 Est. Cost $36.17 Unrealized +5.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $7.614M Shares 34,254 Est. Cost $81.43 Unrealized +121.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.589M Shares 50,000 Est. Cost $114.04 Unrealized -16.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.58M Shares 54,435 Est. Cost $66.78 Unrealized +69.3%

CCJ CAMECO CORP 0.1%

Value $7.554M Shares 691,371 Est. Cost $17.55 Unrealized -37.8%

GM GENERAL MTRS CO 0.1%

Value $7.515M Shares 265,543 Est. Cost $25.42 Unrealized -2.4%

MS MORGAN STANLEY 0.1%

Value $7.441M Shares 286,419 Est. Cost $18.81 Unrealized +5.8%

HUM HUMANA INC 0.1%

Value $7.375M Shares 41,000 Est. Cost $152.71 Unrealized +7.5%

HAL HALLIBURTON CO 0.1%

Value $7.374M Shares 162,816 Est. Cost $34.36 Unrealized -0.6%

FDX FEDEX CORP 0.1%

Value $7.176M Shares 47,281 Est. Cost $93.82 Unrealized +48.4%

PSA PUBLIC STORAGE 0.1%

Value $7.139M Shares 27,931 Est. Cost $109.98 Unrealized +58.4%

SYK STRYKER CORP 0.1%

Value $7.132M Shares 59,514 Est. Cost $64.66 Unrealized +55.2%

— ADVANTAGE OIL & GAS LTD 0.1%

Value $7.09M Shares 1,275,290 Est. Cost $3.99 Unrealized —

PSX PHILLIPS 66 0.1%

Value $7.04M Shares 88,729 Est. Cost $43.01 Unrealized +31.9%

BDX BECTON DICKINSON & CO 0.1%

Value $6.825M Shares 40,243 Est. Cost $91.61 Unrealized +51.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $6.766M Shares 98,827 Est. Cost $35.74 Unrealized +52.9%

KR KROGER CO 0.1%

Value $6.652M Shares 180,822 Est. Cost $20.91 Unrealized +41.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.596M Shares 55,412 Est. Cost $67.60 Unrealized +35.4%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value $6.592M Shares 88,227 Est. Cost $20.88 Unrealized +18.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.574M Shares 114,845 Est. Cost $40.13 Unrealized +33.5%

ELV ANTHEM INC 0.1%

Value $6.544M Shares 49,824 Est. Cost $124.22 Unrealized -3.5%

AEP AMERICAN ELEC PWR INC 0.1%

Value $6.524M Shares 93,076 Est. Cost $33.06 Unrealized +41.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $6.492M Shares 346,810 Est. Cost $20.10 Unrealized -45.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $6.472M Shares 63,807 Est. Cost $52.06 Unrealized +16.6%

YUM YUM BRANDS INC 0.1%

Value $6.402M Shares 77,202 Est. Cost $40.87 Unrealized +21.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.389M Shares 61,334 Est. Cost $55.17 Unrealized +51.0%

EMR EMERSON ELEC CO 0.1%

Value $6.36M Shares 121,935 Est. Cost $41.08 Unrealized +1.1%

EXC EXELON CORP 0.1%

Value $6.352M Shares 174,706 Est. Cost $15.57 Unrealized +13.4%

CME CME GROUP INC 0.1%

Value $6.254M Shares 64,210 Est. Cost $44.37 Unrealized +48.4%

— PANDORA MEDIA INC 0.1%

Value $6.225M Shares 500,000 Est. Cost $10.04 Unrealized —

— PANDORA MEDIA INC 0.1%

Value $6.225M Shares 500,000 Est. Cost $10.04 Unrealized —

— CIGNA CORPORATION 0.1%

Value $6.222M Shares 48,616 Est. Cost $81.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $6.168M Shares 97,113 Est. Cost $49.77 Unrealized +17.9%

— PRAXAIR INC 0.1%

Value $6.078M Shares 54,081 Est. Cost $116.40 Unrealized —

PCG PG&E CORP 0.1%

Value $6.01M Shares 94,021 Est. Cost $41.54 Unrealized +36.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.009M Shares 257,111 Est. Cost $11.00 Unrealized +96.7%

PRU PRUDENTIAL FINL INC 0.1%

Value $5.972M Shares 83,716 Est. Cost $41.59 Unrealized +17.7%

— MAG SILVER CORP 0.1%

Value $5.939M Shares 473,500 Est. Cost $12.54 Unrealized —

ECL ECOLAB INC 0.1%

Value $5.931M Shares 50,006 Est. Cost $80.23 Unrealized +30.8%

— WESTAR ENERGY INC 0.1%

Value $5.825M Shares 103,850 Est. Cost $56.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.773M Shares 22,555 Est. Cost $37.05 Unrealized +20.4%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $5.769M Shares 227,949 Est. Cost $18.11 Unrealized +39.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.753M Shares 314,898 Est. Cost $6.65 Unrealized +16.7%

AFL AFLAC INC 0.1%

Value $5.665M Shares 78,508 Est. Cost $21.53 Unrealized +26.7%

IYZ ISHARES TR 0.1%

Value $5.661M Shares 170,000 Est. Cost $33.30 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $5.618M Shares 207,705 Est. Cost $32.83 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $5.6M Shares 1,251,778 Est. Cost $6.21 Unrealized —

— BB&T CORP 0.1%

Value $5.539M Shares 155,538 Est. Cost $34.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.524M Shares 33,396 Est. Cost $70.71 Unrealized +91.7%

— AON PLC 0.1%

Value $5.485M Shares 50,213 Est. Cost $71.87 Unrealized —

— NORBORD INC 0.1%

Value $5.45M Shares 280,200 Est. Cost $19.98 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $5.441M Shares 122,934 Est. Cost $38.89 Unrealized —

INTU INTUIT 0.1%

Value $5.414M Shares 48,512 Est. Cost $61.55 Unrealized +58.0%

SPGI S&P GLOBAL INC 0.1%

Value $5.377M Shares 50,132 Est. Cost $96.34 Unrealized 0.0%

BB BLACKBERRY LTD 0.1%

Value $5.362M Shares 803,219 Est. Cost $9.72 Unrealized -28.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $5.328M Shares 146,248 Est. Cost $21.56 Unrealized +75.2%

HPQ HP INC 0.1%

Value $5.324M Shares 424,198 Est. Cost $9.10 Unrealized -0.4%

PPG PPG INDS INC 0.1%

Value $5.25M Shares 50,406 Est. Cost $79.97 Unrealized +14.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $5.237M Shares 25,000 Est. Cost $196.08 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $5.235M Shares 36,855 Est. Cost $70.91 Unrealized +47.9%

— DOMINION DIAMOND CORP 0.1%

Value $5.232M Shares 594,510 Est. Cost $13.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $5.195M Shares 78,398 Est. Cost $34.27 Unrealized +47.8%

ETN EATON CORP PLC 0.1%

Value $5.188M Shares 86,855 Est. Cost $47.99 Unrealized +3.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $5.168M Shares 14,797 Est. Cost $265.96 Unrealized +44.0%

— ANADARKO PETE CORP 0.1%

Value $5.154M Shares 96,780 Est. Cost $80.84 Unrealized —

WELL WELLTOWER INC 0.1%

Value $5.147M Shares 67,575 Est. Cost $45.50 Unrealized +8.8%

SRE SEMPRA ENERGY 0.1%

Value $5.128M Shares 44,971 Est. Cost $30.02 Unrealized +29.9%

EQIX EQUINIX INC 0.1%

Value $5.104M Shares 13,164 Est. Cost $195.08 Unrealized +48.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $5.061M Shares 53,840 Est. Cost $50.71 Unrealized +50.2%

SYY SYSCO CORP 0.1%

Value $5.04M Shares 99,338 Est. Cost $26.57 Unrealized +41.8%

EEM ISHARES TR 0.1%

Value $4.969M Shares 144,614 Est. Cost $36.19 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $4.963M Shares 70,948 Est. Cost $40.02 Unrealized +35.2%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $4.947M Shares 42,372 Est. Cost $109.68 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $4.946M Shares 206,354 Est. Cost $13.70 Unrealized +44.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $4.942M Shares 18,229 Est. Cost $8.89 Unrealized +98.8%

UA UNDER ARMOUR INC 0.1%

Value $4.917M Shares 135,075 Est. Cost $37.40 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $4.885M Shares 99,614 Est. Cost $29.16 Unrealized +22.5%

PPL PPL CORP 0.1%

Value $4.844M Shares 128,325 Est. Cost $17.81 Unrealized +39.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $4.815M Shares 64,707 Est. Cost $36.15 Unrealized +31.6%

CAH CARDINAL HEALTH INC 0.1%

Value $4.811M Shares 61,674 Est. Cost $38.25 Unrealized +57.6%

EIX EDISON INTL 0.1%

Value $4.792M Shares 61,692 Est. Cost $33.64 Unrealized +44.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $4.773M Shares 56,073 Est. Cost $59.90 Unrealized +16.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $4.772M Shares 111,273 Est. Cost $24.88 Unrealized +20.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.767M Shares 69,207 Est. Cost $34.05 Unrealized +36.1%

— SPECTRA ENERGY CORP 0.1%

Value $4.751M Shares 129,690 Est. Cost $35.13 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.747M Shares 121,062 Est. Cost $16.62 Unrealized +129.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.743M Shares 7,171 Est. Cost $56.49 Unrealized +24.6%

BAX BAXTER INTL INC 0.1%

Value $4.732M Shares 104,647 Est. Cost $31.51 Unrealized +18.9%

CSX CSX CORP 0.1%

Value $4.727M Shares 181,242 Est. Cost $6.93 Unrealized +9.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $4.692M Shares 26,010 Est. Cost $94.75 Unrealized +37.1%

EBAY EBAY INC 0.1%

Value $4.69M Shares 200,331 Est. Cost $20.50 Unrealized +4.7%

— PIONEER NAT RES CO 0.1%

Value $4.684M Shares 30,978 Est. Cost $152.24 Unrealized —

VTR VENTAS INC 0.1%

Value $4.663M Shares 64,037 Est. Cost $48.05 Unrealized -9.6%

ED CONSOLIDATED EDISON INC 0.1%

Value $4.634M Shares 57,610 Est. Cost $40.28 Unrealized +32.0%

DE DEERE & CO 0.1%

Value $4.586M Shares 56,590 Est. Cost $68.33 Unrealized +2.4%

FISV FISERV INC 0.1%

Value $4.583M Shares 42,146 Est. Cost $28.59 Unrealized +80.0%

— CBS CORP NEW 0.1%

Value $4.553M Shares 83,630 Est. Cost $56.53 Unrealized —

AZO AUTOZONE INC 0.1%

Value $4.545M Shares 5,725 Est. Cost $464.92 Unrealized +65.7%

VLO VALERO ENERGY CORP NEW 0.1%

Value $4.544M Shares 89,089 Est. Cost $26.75 Unrealized +43.8%

NVDA NVIDIA CORP 0.0%

Value $4.522M Shares 96,198 Est. Cost $0.43 Unrealized +133.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.473M Shares 95,976 Est. Cost $23.57 Unrealized +38.0%

HCA HCA HOLDINGS INC 0.0%

Value $4.392M Shares 57,028 Est. Cost $67.64 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.391M Shares 14,951 Est. Cost $59.27 Unrealized +50.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.355M Shares 55,596 Est. Cost $76.15 Unrealized +0.1%

EA ELECTRONIC ARTS INC 0.0%

Value $4.333M Shares 57,191 Est. Cost $27.34 Unrealized +150.4%

ROST ROSS STORES INC 0.0%

Value $4.315M Shares 76,118 Est. Cost $38.95 Unrealized +29.6%

XEL XCEL ENERGY INC 0.0%

Value $4.314M Shares 96,348 Est. Cost $21.54 Unrealized +42.6%

— CST BRANDS INC 0.0%

Value $4.308M Shares 100,000 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.289M Shares 26,690 Est. Cost $22.49 Unrealized +7.3%

WY WEYERHAEUSER CO 0.0%

Value $4.217M Shares 141,653 Est. Cost $19.08 Unrealized +10.7%

DLTR DOLLAR TREE INC 0.0%

Value $4.207M Shares 44,641 Est. Cost $55.20 Unrealized +53.2%

NWL NEWELL BRANDS INC 0.0%

Value $4.2M Shares 86,465 Est. Cost $24.30 Unrealized +29.0%

— DISCOVER FINL SVCS 0.0%

Value $4.186M Shares 78,108 Est. Cost $49.44 Unrealized —

GLW CORNING INC 0.0%

Value $4.173M Shares 203,766 Est. Cost $11.32 Unrealized +37.1%

— TESLA MTRS INC 0.0%

Value $4.134M Shares 5,000,000 Est. Cost $0.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4.108M Shares 86,552 Est. Cost $33.55 Unrealized +30.7%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4.091M Shares 33,987 Est. Cost $74.98 Unrealized +39.5%

— JUST ENERGY GROUP INC 0.0%

Value $4.086M Shares 676,887 Est. Cost $5.92 Unrealized —

— NEVSUN RES LTD 0.0%

Value $4.063M Shares 1,392,320 Est. Cost $2.95 Unrealized —

— MITEL NETWORKS CORP 0.0%

Value $4.062M Shares 650,550 Est. Cost $8.88 Unrealized —

STT STATE STR CORP 0.0%

Value $4.046M Shares 75,028 Est. Cost $44.60 Unrealized +1.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.031M Shares 46,866 Est. Cost $80.61 Unrealized +7.2%

SYF SYNCHRONY FINL 0.0%

Value $3.997M Shares 158,100 Est. Cost $23.12 Unrealized +0.5%

— APACHE CORP 0.0%

Value $3.995M Shares 71,756 Est. Cost $79.26 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.995M Shares 40,054 Est. Cost $20.90 Unrealized +63.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.972M Shares 49,945 Est. Cost $80.63 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $3.956M Shares 82,749 Est. Cost $17.57 Unrealized +44.3%

NEM NEWMONT MINING CORP 0.0%

Value $3.935M Shares 100,584 Est. Cost $24.46 Unrealized +6.3%

INDA ISHARES TR 0.0%

Value $3.929M Shares 140,708 Est. Cost $27.92 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.917M Shares 27,900 Est. Cost $158.55 Unrealized -10.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.913M Shares 59,919 Est. Cost $35.50 Unrealized +24.2%

— SUNTRUST BKS INC 0.0%

Value $3.905M Shares 95,055 Est. Cost $33.71 Unrealized —

— KELLOGG CO 0.0%

Value $3.901M Shares 47,783 Est. Cost $40.63 Unrealized +25.3%

VFC V F CORP 0.0%

Value $3.889M Shares 63,244 Est. Cost $51.42 Unrealized +15.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.878M Shares 52,629 Est. Cost $39.29 Unrealized +51.4%

— TE CONNECTIVITY LTD 0.0%

Value $3.868M Shares 67,730 Est. Cost $48.52 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.841M Shares 42,203 Est. Cost $62.46 Unrealized +32.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $3.838M Shares 29,099 Est. Cost $67.95 Unrealized +27.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $3.824M Shares 96,500 Est. Cost $32.27 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.808M Shares 100,328 Est. Cost $31.30 Unrealized -13.1%

TSN TYSON FOODS INC 0.0%

Value $3.804M Shares 56,955 Est. Cost $25.68 Unrealized +98.8%

— SIERRA WIRELESS INC 0.0%

Value $3.746M Shares 222,250 Est. Cost $47.66 Unrealized —

V VISA INC 0.0%

Value $3.709M Shares 50,000 Est. Cost $58.60 Unrealized +24.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.702M Shares 110,497 Est. Cost $18.24 Unrealized +37.6%

CCL CARNIVAL CORP 0.0%

Value $3.673M Shares 83,094 Est. Cost $30.02 Unrealized +43.9%

OMC OMNICOM GROUP INC 0.0%

Value $3.671M Shares 45,054 Est. Cost $44.14 Unrealized +35.2%

PAYX PAYCHEX INC 0.0%

Value $3.612M Shares 60,713 Est. Cost $27.96 Unrealized +43.7%

ES EVERSOURCE ENERGY 0.0%

Value $3.603M Shares 60,146 Est. Cost $36.88 Unrealized +10.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.598M Shares 99,266 Est. Cost $41.35 Unrealized -42.3%

MTB M & T BK CORP 0.0%

Value $3.563M Shares 30,136 Est. Cost $78.90 Unrealized +11.7%

— NIELSEN HLDGS PLC 0.0%

Value $3.553M Shares 68,367 Est. Cost $45.55 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $3.528M Shares 34,885 Est. Cost $57.07 Unrealized +35.5%

— MYLAN N V 0.0%

Value $3.498M Shares 80,898 Est. Cost $58.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $3.465M Shares 73,312 Est. Cost $33.42 Unrealized -14.4%

SJM SMUCKER J M CO 0.0%

Value $3.447M Shares 22,616 Est. Cost $77.15 Unrealized +28.5%

— PIEDMONT NAT GAS INC 0.0%

Value $3.444M Shares 57,283 Est. Cost $34.55 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.444M Shares 66,399 Est. Cost $22.71 Unrealized +13.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.436M Shares 47,094 Est. Cost $48.91 Unrealized +7.1%

— TYCO INTL PLC 0.0%

Value $3.433M Shares 80,583 Est. Cost $43.64 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.401M Shares 35,197 Est. Cost $53.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $3.393M Shares 246,555 Est. Cost $13.29 Unrealized -16.6%

CLX CLOROX CO DEL 0.0%

Value $3.386M Shares 24,466 Est. Cost $66.71 Unrealized +47.9%

O REALTY INCOME CORP 0.0%

Value $3.385M Shares 48,800 Est. Cost $29.74 Unrealized +29.7%

CMI CUMMINS INC 0.0%

Value $3.371M Shares 29,984 Est. Cost $84.25 Unrealized +4.1%

DTE DTE ENERGY CO 0.0%

Value $3.368M Shares 33,974 Est. Cost $41.35 Unrealized +35.6%

VNO VORNADO RLTY TR 0.0%

Value $3.366M Shares 33,620 Est. Cost $87.10 Unrealized —

M MACYS INC 0.0%

Value $3.361M Shares 100,000 Est. Cost $39.45 Unrealized -9.2%

APH AMPHENOL CORP NEW 0.0%

Value $3.345M Shares 58,348 Est. Cost $10.45 Unrealized +25.7%

— CERNER CORP 0.0%

Value $3.339M Shares 56,982 Est. Cost $70.37 Unrealized —

— SOLARCITY CORP 0.0%

Value $3.322M Shares 5,000,000 Est. Cost $0.81 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.309M Shares 74,571 Est. Cost $24.64 Unrealized +47.2%

IP INTL PAPER CO 0.0%

Value $3.3M Shares 77,872 Est. Cost $26.11 Unrealized +0.7%

ADI ANALOG DEVICES INC 0.0%

Value $3.298M Shares 58,221 Est. Cost $36.78 Unrealized +29.2%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.292M Shares 110,407 Est. Cost $22.23 Unrealized —

— BARD C R INC 0.0%

Value $3.276M Shares 13,933 Est. Cost $130.74 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.27M Shares 19,172 Est. Cost $123.00 Unrealized +34.2%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $3.258M Shares 26,207 Est. Cost $101.29 Unrealized +6.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.247M Shares 8,061 Est. Cost $8.11 Unrealized +7.2%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $3.24M Shares 51,752 Est. Cost $53.75 Unrealized —

— L BRANDS INC 0.0%

Value $3.222M Shares 47,995 Est. Cost $54.10 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.21M Shares 35,377 Est. Cost $82.12 Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $3.198M Shares 2,500,000 Est. Cost $1.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.169M Shares 28,494 Est. Cost $61.59 Unrealized +40.5%

— HCP INC 0.0%

Value $3.132M Shares 88,521 Est. Cost $42.98 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3.106M Shares 48,776 Est. Cost $57.31 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $3.101M Shares 109,532 Est. Cost $46.46 Unrealized -30.2%

VMC VULCAN MATLS CO 0.0%

Value $3.045M Shares 25,303 Est. Cost $56.55 Unrealized +84.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.03M Shares 27,800 Est. Cost $67.85 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $3.026M Shares 26,665 Est. Cost $67.84 Unrealized +9.7%

— HESS CORP 0.0%

Value $3.006M Shares 50,016 Est. Cost $66.85 Unrealized —

— CENTURYLINK INC 0.0%

Value $3.003M Shares 103,510 Est. Cost $34.17 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.997M Shares 31,986 Est. Cost $59.09 Unrealized +49.0%

— SPLUNK INC 0.0%

Value $2.98M Shares 55,000 Est. Cost $54.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.975M Shares 60,207 Est. Cost $34.12 Unrealized +14.8%

— CONCHO RES INC 0.0%

Value $2.946M Shares 24,700 Est. Cost $103.93 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $2.913M Shares 81,213 Est. Cost $56.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.893M Shares 22,534 Est. Cost $62.90 Unrealized +75.9%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $2.875M Shares 11,800 Est. Cost $217.71 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $2.873M Shares 28,378 Est. Cost $57.72 Unrealized +27.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.848M Shares 33,700 Est. Cost $54.97 Unrealized +12.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.836M Shares 24,698 Est. Cost $73.99 Unrealized +29.0%

ESS ESSEX PPTY TR INC 0.0%

Value $2.831M Shares 12,413 Est. Cost $128.78 Unrealized +25.9%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.827M Shares 54,896 Est. Cost $49.94 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.824M Shares 31,433 Est. Cost $64.65 Unrealized +22.5%

FE FIRSTENERGY CORP 0.0%

Value $2.812M Shares 80,562 Est. Cost $23.88 Unrealized -5.0%

WMB WILLIAMS COS INC DEL 0.0%

Value $2.798M Shares 129,374 Est. Cost $17.78 Unrealized -32.8%

— MOMO INC 0.0%

Value $2.78M Shares 275,000 Est. Cost $10.11 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.76M Shares 33,931 Est. Cost $21.59 Unrealized +22.4%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.759M Shares 34,783 Est. Cost $42.78 Unrealized +40.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.757M Shares 62,142 Est. Cost $30.67 Unrealized +30.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2.756M Shares 44,421 Est. Cost $59.26 Unrealized +3.9%

HSIC SCHEIN HENRY INC 0.0%

Value $2.754M Shares 15,576 Est. Cost $56.77 Unrealized +19.1%

PH PARKER HANNIFIN CORP 0.0%

Value $2.754M Shares 25,492 Est. Cost $81.18 Unrealized +18.8%

— VIACOM INC NEW 0.0%

Value $2.723M Shares 65,658 Est. Cost $64.79 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.689M Shares 40,577 Est. Cost $42.58 Unrealized +25.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.644M Shares 237,372 Est. Cost $22.72 Unrealized -55.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.637M Shares 10,000 Est. Cost $152.60 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $2.614M Shares 63,700 Est. Cost $55.63 Unrealized -14.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.56M Shares 145,511 Est. Cost $11.85 Unrealized +7.7%

— LAM RESEARCH CORP 0.0%

Value $2.545M Shares 30,271 Est. Cost $52.50 Unrealized —

EQT EQT CORP 0.0%

Value $2.533M Shares 32,713 Est. Cost $38.13 Unrealized -6.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $2.527M Shares 19,396 Est. Cost $108.34 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $2.5M Shares 24,300 Est. Cost $38.18 Unrealized +11.5%

— RED HAT INC 0.0%

Value $2.497M Shares 34,398 Est. Cost $52.31 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.496M Shares 79,549 Est. Cost $13.48 Unrealized +32.6%

PRGO PERRIGO CO PLC 0.0%

Value $2.462M Shares 27,154 Est. Cost $151.40 Unrealized -31.6%

AEE AMEREN CORP 0.0%

Value $2.461M Shares 45,927 Est. Cost $25.71 Unrealized +44.2%

GWW GRAINGER W W INC 0.0%

Value $2.445M Shares 10,757 Est. Cost $202.31 Unrealized -3.0%

FAST FASTENAL CO 0.0%

Value $2.433M Shares 54,800 Est. Cost $8.83 Unrealized +0.5%

CMS CMS ENERGY CORP 0.0%

Value $2.424M Shares 52,858 Est. Cost $21.19 Unrealized +49.2%

— MARATHON OIL CORP 0.0%

Value $2.412M Shares 160,709 Est. Cost $31.48 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.407M Shares 71,541 Est. Cost $64.72 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.404M Shares 14,426 Est. Cost $132.85 Unrealized +32.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.402M Shares 36,137 Est. Cost $40.66 Unrealized +50.8%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value $2.392M Shares 30,933 Est. Cost $62.50 Unrealized +20.9%

BALL BALL CORP 0.0%

Value $2.389M Shares 33,041 Est. Cost $24.04 Unrealized +35.9%

— SYMANTEC CORP 0.0%

Value $2.385M Shares 116,091 Est. Cost $22.41 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.376M Shares 29,300 Est. Cost $72.93 Unrealized +2.8%

— LENDINGCLUB CORP 0.0%

Value $2.365M Shares 550,000 Est. Cost $4.30 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $2.36M Shares 22,202 Est. Cost $68.85 Unrealized +50.4%

— CITRIX SYS INC 0.0%

Value $2.355M Shares 29,403 Est. Cost $63.94 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.339M Shares 21,923 Est. Cost $29.96 Unrealized +35.7%

BEN FRANKLIN RES INC 0.0%

Value $2.33M Shares 69,834 Est. Cost $28.76 Unrealized -21.7%

— ALCOA INC 0.0%

Value $2.311M Shares 249,282 Est. Cost $9.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.306M Shares 25,287 Est. Cost $12.56 Unrealized +27.6%

CNC CENTENE CORP DEL 0.0%

Value $2.305M Shares 32,300 Est. Cost $30.11 Unrealized +4.3%

RSG REPUBLIC SVCS INC 0.0%

Value $2.304M Shares 44,912 Est. Cost $28.65 Unrealized +42.5%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $2.302M Shares 121,975 Est. Cost $18.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.301M Shares 42,499 Est. Cost $41.57 Unrealized +39.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.3M Shares 11,980 Est. Cost $123.72 Unrealized +34.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.296M Shares 141,660 Est. Cost $10.93 Unrealized -2.0%

MHK MOHAWK INDS INC 0.0%

Value $2.295M Shares 12,092 Est. Cost $146.63 Unrealized +32.7%

BLKB BLACKBAUD INC 0.0%

Value $2.283M Shares 33,625 Est. Cost $31.06 Unrealized +98.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.282M Shares 36,064 Est. Cost $66.79 Unrealized -16.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.281M Shares 17,008 Est. Cost $105.02 Unrealized +20.5%

SR SPIRE INC 0.0%

Value $2.278M Shares 32,151 Est. Cost $70.85 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.269M Shares 88,147 Est. Cost $24.48 Unrealized -28.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.261M Shares 59,638 Est. Cost $16.57 Unrealized +122.3%

CPB CAMPBELL SOUP CO 0.0%

Value $2.259M Shares 33,962 Est. Cost $32.99 Unrealized +39.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.247M Shares 13,900 Est. Cost $149.19 Unrealized -9.4%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.226M Shares 81,700 Est. Cost $27.10 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $2.218M Shares 13,400 Est. Cost $157.62 Unrealized —

— XILINX INC 0.0%

Value $2.215M Shares 48,007 Est. Cost $41.31 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.202M Shares 23,800 Est. Cost $60.42 Unrealized +3.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.199M Shares 11,226 Est. Cost $167.18 Unrealized -14.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.18M Shares 26,783 Est. Cost $48.83 Unrealized +29.0%

KLAC KLA-TENCOR CORP 0.0%

Value $2.157M Shares 29,447 Est. Cost $38.86 Unrealized +56.4%

WAT WATERS CORP 0.0%

Value $2.148M Shares 15,275 Est. Cost $102.06 Unrealized +32.5%

— CIMAREX ENERGY CO 0.0%

Value $2.147M Shares 17,992 Est. Cost $137.37 Unrealized —

— COACH INC 0.0%

Value $2.145M Shares 52,657 Est. Cost $53.91 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.139M Shares 14,582 Est. Cost $96.35 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.137M Shares 44,331 Est. Cost $13.26 Unrealized +42.3%

NWE NORTHWESTERN CORP 0.0%

Value $2.135M Shares 33,854 Est. Cost $26.82 Unrealized +48.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.132M Shares 31,744 Est. Cost $62.33 Unrealized +10.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value $2.108M Shares 45,295 Est. Cost $39.53 Unrealized —

— HRG GROUP INC 0.0%

Value $2.106M Shares 153,399 Est. Cost $13.73 Unrealized —

— ALLETE INC 0.0%

Value $2.104M Shares 32,554 Est. Cost $50.03 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $2.099M Shares 24,653 Est. Cost $68.35 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.098M Shares 28,013 Est. Cost $36.29 Unrealized +44.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.097M Shares 51,010 Est. Cost $25.34 Unrealized +16.2%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.096M Shares 50,652 Est. Cost $24.14 Unrealized +59.0%

— NUVASIVE INC 0.0%

Value $2.095M Shares 35,080 Est. Cost $26.72 Unrealized —

L LOEWS CORP 0.0%

Value $2.088M Shares 50,826 Est. Cost $41.63 Unrealized -8.8%

GPN GLOBAL PMTS INC 0.0%

Value $2.077M Shares 29,100 Est. Cost $70.19 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2.066M Shares 40,693 Est. Cost $15.65 Unrealized +32.7%

AYI ACUITY BRANDS INC 0.0%

Value $2.058M Shares 8,300 Est. Cost $242.03 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $2.048M Shares 44,298 Est. Cost $42.44 Unrealized +6.2%

— SCANA CORP NEW 0.0%

Value $2.047M Shares 27,058 Est. Cost $53.12 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $2.042M Shares 240,011 Est. Cost $5.94 Unrealized +7.7%

MAC MACERICH CO 0.0%

Value $2.042M Shares 23,911 Est. Cost $69.25 Unrealized —

DOV DOVER CORP 0.0%

Value $2.036M Shares 29,373 Est. Cost $41.69 Unrealized +10.0%

— SL GREEN RLTY CORP 0.0%

Value $2.028M Shares 19,048 Est. Cost $124.93 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.02M Shares 79,085 Est. Cost $19.21 Unrealized -0.5%

MAT MATTEL INC 0.0%

Value $2.019M Shares 64,515 Est. Cost $42.15 Unrealized -24.7%

PRA PROASSURANCE CORP 0.0%

Value $2.013M Shares 37,591 Est. Cost $49.52 Unrealized +1.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.009M Shares 27,063 Est. Cost $45.33 Unrealized +28.4%

AVA AVISTA CORP 0.0%

Value $2.006M Shares 44,776 Est. Cost $16.96 Unrealized +63.3%

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.004M Shares 100,300 Est. Cost $14.81 Unrealized +4.4%

PNR PENTAIR PLC 0.0%

Value $1.996M Shares 34,249 Est. Cost $40.47 Unrealized -17.7%

DY DYCOM INDS INC 0.0%

Value $1.988M Shares 22,144 Est. Cost $22.84 Unrealized +230.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.982M Shares 30,043 Est. Cost $49.84 Unrealized +23.0%

— HARRIS CORP DEL 0.0%

Value $1.973M Shares 23,645 Est. Cost $60.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.97M Shares 24,727 Est. Cost $83.36 Unrealized +0.4%

DHI D R HORTON INC 0.0%

Value $1.968M Shares 62,530 Est. Cost $21.72 Unrealized +26.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.96M Shares 81,676 Est. Cost $15.46 Unrealized +4.7%

MAS MASCO CORP 0.0%

Value $1.95M Shares 63,019 Est. Cost $16.79 Unrealized +62.7%

— WHOLE FOODS MKT INC 0.0%

Value $1.948M Shares 60,841 Est. Cost $49.50 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $1.915M Shares 21,593 Est. Cost $33.32 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.914M Shares 28,186 Est. Cost $49.39 Unrealized +8.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.912M Shares 15,165 Est. Cost $65.52 Unrealized +48.8%

— POLYCOM INC 0.0%

Value $1.903M Shares 169,150 Est. Cost $11.25 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $1.902M Shares 40,571 Est. Cost $69.26 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.893M Shares 18,979 Est. Cost $25.75 Unrealized +26.3%

— PDC ENERGY INC 0.0%

Value $1.891M Shares 32,831 Est. Cost $55.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.89M Shares 39,830 Est. Cost $20.86 Unrealized +6.0%

LFUS LITTELFUSE INC 0.0%

Value $1.882M Shares 15,921 Est. Cost $75.19 Unrealized +54.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.874M Shares 51,212 Est. Cost $20.86 Unrealized +41.5%

UDR UDR INC 0.0%

Value $1.868M Shares 50,600 Est. Cost $25.25 Unrealized +0.8%

TXT TEXTRON INC 0.0%

Value $1.865M Shares 51,014 Est. Cost $28.79 Unrealized +30.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.864M Shares 33,331 Est. Cost $44.70 Unrealized +17.7%

— WESTROCK CO 0.0%

Value $1.861M Shares 47,881 Est. Cost $49.73 Unrealized —

— CA INC 0.0%

Value $1.844M Shares 56,156 Est. Cost $29.75 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.842M Shares 58,100 Est. Cost $29.16 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $1.84M Shares 20,421 Est. Cost $105.17 Unrealized —

RLI RLI CORP 0.0%

Value $1.828M Shares 26,571 Est. Cost $12.53 Unrealized +85.8%

ENS ENERSYS 0.0%

Value $1.821M Shares 30,622 Est. Cost $44.35 Unrealized +21.4%

IRM IRON MTN INC NEW 0.0%

Value $1.802M Shares 45,246 Est. Cost $20.93 Unrealized +1.4%

AKR ACADIA RLTY TR 0.0%

Value $1.801M Shares 50,716 Est. Cost $26.41 Unrealized —

KMX CARMAX INC 0.0%

Value $1.801M Shares 36,723 Est. Cost $46.53 Unrealized +10.4%

FIVE FIVE BELOW INC 0.0%

Value $1.801M Shares 38,800 Est. Cost $32.23 Unrealized +29.7%

— HANESBRANDS INC 0.0%

Value $1.8M Shares 71,608 Est. Cost $32.52 Unrealized —

— XL GROUP PLC 0.0%

Value $1.799M Shares 54,003 Est. Cost $31.83 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $1.792M Shares 52,440 Est. Cost $13.48 Unrealized +3.2%

WU WESTERN UN CO 0.0%

Value $1.785M Shares 93,071 Est. Cost $17.43 Unrealized —

HAS HASBRO INC 0.0%

Value $1.784M Shares 21,244 Est. Cost $35.51 Unrealized +72.6%

— TESLA MTRS INC 0.0%

Value $1.78M Shares 2,000,000 Est. Cost $0.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.779M Shares 26,044 Est. Cost $23.92 Unrealized +152.5%

— SOUTH JERSEY INDS INC 0.0%

Value $1.777M Shares 56,186 Est. Cost $43.13 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.765M Shares 159,686 Est. Cost $6.90 Unrealized +15.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.763M Shares 76,306 Est. Cost $10.43 Unrealized +56.2%

LNC LINCOLN NATL CORP IND 0.0%

Value $1.757M Shares 45,317 Est. Cost $24.60 Unrealized +19.0%

BIDU BAIDU INC 0.0%

Value $1.75M Shares 10,595 Est. Cost $199.80 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value $1.749M Shares 48,211 Est. Cost $27.24 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.737M Shares 34,050 Est. Cost $38.67 Unrealized +29.4%

MOS MOSAIC CO NEW 0.0%

Value $1.735M Shares 66,272 Est. Cost $40.76 Unrealized -45.6%

— CANTEL MEDICAL CORP 0.0%

Value $1.733M Shares 25,208 Est. Cost $33.19 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.728M Shares 10,949 Est. Cost $77.61 Unrealized +62.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.723M Shares 115,669 Est. Cost $19.45 Unrealized -25.6%

SEE SEALED AIR CORP NEW 0.0%

Value $1.718M Shares 37,368 Est. Cost $23.56 Unrealized +71.8%

— XEROX CORP 0.0%

Value $1.713M Shares 180,468 Est. Cost $9.41 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.71M Shares 45,589 Est. Cost $27.12 Unrealized +39.1%

— TESORO CORP 0.0%

Value $1.709M Shares 22,816 Est. Cost $56.14 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.707M Shares 43,000 Est. Cost $27.46 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.706M Shares 43,987 Est. Cost $19.97 Unrealized +79.6%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.701M Shares 20,984 Est. Cost $37.81 Unrealized +35.1%

HOMB HOME BANCSHARES INC 0.0%

Value $1.698M Shares 85,816 Est. Cost $16.41 Unrealized +27.8%

— TOTAL SYS SVCS INC 0.0%

Value $1.696M Shares 31,940 Est. Cost $29.89 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.696M Shares 34,581 Est. Cost $33.76 Unrealized +27.2%

— TWITTER INC 0.0%

Value $1.691M Shares 100,000 Est. Cost $16.55 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $1.687M Shares 29,100 Est. Cost $42.41 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $1.681M Shares 21,200 Est. Cost $64.37 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $1.674M Shares 16,078 Est. Cost $110.87 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.661M Shares 31,628 Est. Cost $24.80 Unrealized +89.9%

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.653M Shares 33,410 Est. Cost $76.32 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $1.647M Shares 37,282 Est. Cost $28.71 Unrealized —

— MEDICINES CO 0.0%

Value $1.645M Shares 48,926 Est. Cost $31.58 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $1.643M Shares 58,615 Est. Cost $24.24 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.636M Shares 53,467 Est. Cost $18.69 Unrealized +19.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.622M Shares 20,329 Est. Cost $17.37 Unrealized +107.2%

NI NISOURCE INC 0.0%

Value $1.615M Shares 60,902 Est. Cost $9.58 Unrealized +84.4%

MKSI MKS INSTRUMENT INC 0.0%

Value $1.614M Shares 37,472 Est. Cost $23.59 Unrealized +51.7%

CTAS CINTAS CORP 0.0%

Value $1.606M Shares 16,370 Est. Cost $11.73 Unrealized +77.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.604M Shares 13,447 Est. Cost $35.10 Unrealized +111.4%

LEN LENNAR CORP 0.0%

Value $1.6M Shares 34,712 Est. Cost $35.06 Unrealized +13.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.599M Shares 33,600 Est. Cost $39.55 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $1.592M Shares 11,676 Est. Cost $69.64 Unrealized +83.6%

HOLX HOLOGIC INC 0.0%

Value $1.588M Shares 45,900 Est. Cost $34.84 Unrealized -0.6%

— COHERENT INC 0.0%

Value $1.57M Shares 17,106 Est. Cost $57.68 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.567M Shares 29,455 Est. Cost $53.93 Unrealized +0.8%

FUL FULLER H B CO 0.0%

Value $1.563M Shares 35,534 Est. Cost $34.50 Unrealized +15.1%

VRSN VERISIGN INC 0.0%

Value $1.561M Shares 18,053 Est. Cost $51.42 Unrealized +66.2%

EGP EASTGROUP PPTY INC 0.0%

Value $1.56M Shares 22,632 Est. Cost $57.67 Unrealized —

AES AES CORP 0.0%

Value $1.559M Shares 124,937 Est. Cost $8.43 Unrealized -6.3%

HOG HARLEY DAVIDSON INC 0.0%

Value $1.554M Shares 34,294 Est. Cost $54.38 Unrealized -15.3%

— U S SILICA HLDGS INC 0.0%

Value $1.549M Shares 44,945 Est. Cost $36.92 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.546M Shares 17,101 Est. Cost $63.39 Unrealized +56.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.544M Shares 71,250 Est. Cost $15.85 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.537M Shares 40,236 Est. Cost $19.43 Unrealized +60.8%

— WAGEWORKS INC 0.0%

Value $1.536M Shares 25,674 Est. Cost $42.82 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.529M Shares 33,146 Est. Cost $44.63 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value $1.528M Shares 32,600 Est. Cost $56.16 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.523M Shares 46,440 Est. Cost $11.52 Unrealized +16.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.513M Shares 21,236 Est. Cost $60.74 Unrealized —

XYL XYLEM INC 0.0%

Value $1.513M Shares 33,887 Est. Cost $26.36 Unrealized +46.7%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.511M Shares 32,322 Est. Cost $45.35 Unrealized -1.2%

— LEXINGTON REALTY TRUST 0.0%

Value $1.509M Shares 149,225 Est. Cost $11.37 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.507M Shares 67,010 Est. Cost $20.08 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.485M Shares 18,057 Est. Cost $71.19 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1.48M Shares 41,250 Est. Cost $28.83 Unrealized 0.0%

NEOG NEOGEN CORP 0.0%

Value $1.477M Shares 26,264 Est. Cost $14.85 Unrealized +25.6%

— COUSINS PPTYS INC 0.0%

Value $1.476M Shares 141,881 Est. Cost $10.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.464M Shares 55,273 Est. Cost $25.02 Unrealized +16.9%

— DREW INDS INC 0.0%

Value $1.462M Shares 17,229 Est. Cost $43.16 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.454M Shares 13,708 Est. Cost $73.91 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $1.452M Shares 22,851 Est. Cost $45.65 Unrealized +44.9%

FFIV F5 NETWORKS INC 0.0%

Value $1.452M Shares 12,759 Est. Cost $82.16 Unrealized +30.9%

— ELECTRONICS FOR IMAGING INC 0.0%

Value $1.447M Shares 33,609 Est. Cost $30.58 Unrealized —

PVH PVH CORP 0.0%

Value $1.447M Shares 15,353 Est. Cost $111.23 Unrealized -16.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.446M Shares 40,856 Est. Cost $3.83 Unrealized +132.8%

ABM ABM INDS INC 0.0%

Value $1.445M Shares 39,602 Est. Cost $18.56 Unrealized +49.9%

UNM UNUM GROUP 0.0%

Value $1.431M Shares 45,026 Est. Cost $29.19 Unrealized +15.8%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.43M Shares 70,379 Est. Cost $22.94 Unrealized -32.1%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.429M Shares 10,148 Est. Cost $183.40 Unrealized -13.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.424M Shares 53,583 Est. Cost $14.03 Unrealized +35.7%

— FOOT LOCKER INC 0.0%

Value $1.415M Shares 25,800 Est. Cost $54.84 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $1.415M Shares 49,095 Est. Cost $21.58 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.412M Shares 21,830 Est. Cost $10.15 Unrealized +80.3%

SANM SANMINA CORPORATION 0.0%

Value $1.4M Shares 52,215 Est. Cost $16.48 Unrealized +51.9%

UAA UNDER ARMOUR INC 0.0%

Value $1.393M Shares 34,702 Est. Cost $28.56 Unrealized +39.9%

WYNN WYNN RESORTS LTD 0.0%

Value $1.391M Shares 15,350 Est. Cost $108.47 Unrealized -22.1%

TRIP TRIPADVISOR INC 0.0%

Value $1.391M Shares 21,631 Est. Cost $55.04 Unrealized +4.7%

— CARRIZO OIL & GAS INC 0.0%

Value $1.388M Shares 38,704 Est. Cost $36.44 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.387M Shares 32,155 Est. Cost $71.38 Unrealized -42.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.383M Shares 9,127 Est. Cost $81.08 Unrealized +70.5%

— VIOLIN MEMORY INC 0.0%

Value $1.38M Shares 1,500,000 Est. Cost $0.78 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.377M Shares 56,539 Est. Cost $43.48 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.375M Shares 20,488 Est. Cost $64.26 Unrealized -3.8%

LTC LTC PPTYS INC 0.0%

Value $1.375M Shares 26,572 Est. Cost $39.30 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.373M Shares 96,500 Est. Cost $12.55 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.368M Shares 21,600 Est. Cost $34.13 Unrealized +46.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.368M Shares 16,900 Est. Cost $78.17 Unrealized -3.5%

CMA COMERICA INC 0.0%

Value $1.366M Shares 33,206 Est. Cost $25.42 Unrealized +14.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $1.358M Shares 23,300 Est. Cost $64.23 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.354M Shares 151,457 Est. Cost $5.11 Unrealized +28.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.354M Shares 27,719 Est. Cost $30.08 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.348M Shares 33,714 Est. Cost $14.48 Unrealized +155.5%

NTAP NETAPP INC 0.0%

Value $1.347M Shares 54,780 Est. Cost $26.03 Unrealized -26.1%

— EL PASO ELEC CO 0.0%

Value $1.343M Shares 28,411 Est. Cost $35.32 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.338M Shares 39,152 Est. Cost $19.34 Unrealized +2.6%

— HILLENBRAND INC 0.0%

Value $1.332M Shares 44,338 Est. Cost $25.16 Unrealized —

QRVO QORVO INC 0.0%

Value $1.332M Shares 24,100 Est. Cost $73.75 Unrealized -32.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.33M Shares 19,561 Est. Cost $29.01 Unrealized +70.9%

— UNIVERSAL FST PRODS INC 0.0%

Value $1.327M Shares 14,314 Est. Cost $42.62 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.322M Shares 22,167 Est. Cost $43.97 Unrealized +31.9%

— STERLING BANCORP DEL 0.0%

Value $1.32M Shares 84,079 Est. Cost $13.27 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.32M Shares 34,812 Est. Cost $49.13 Unrealized -19.1%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.314M Shares 29,746 Est. Cost $32.70 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.312M Shares 21,220 Est. Cost $62.03 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.302M Shares 25,465 Est. Cost $34.95 Unrealized +40.9%

FLR FLUOR CORP NEW 0.0%

Value $1.301M Shares 26,392 Est. Cost $54.32 Unrealized -12.2%

— GREAT WESTN BANCORP INC 0.0%

Value $1.299M Shares 41,200 Est. Cost $31.53 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.293M Shares 50,382 Est. Cost $17.90 Unrealized +60.2%

GIII G-III APPAREL GROUP LTD 0.0%

Value $1.29M Shares 28,226 Est. Cost $42.91 Unrealized +0.2%

MLI MUELLER INDS INC 0.0%

Value $1.286M Shares 40,338 Est. Cost $11.11 Unrealized +12.6%

MATW MATTHEWS INTL CORP 0.0%

Value $1.286M Shares 23,120 Est. Cost $31.16 Unrealized +31.9%

TTEK TETRA TECH INC NEW 0.0%

Value $1.277M Shares 41,529 Est. Cost $5.22 Unrealized +14.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.276M Shares 141,342 Est. Cost $10.02 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.275M Shares 33,600 Est. Cost $23.76 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.269M Shares 16,976 Est. Cost $37.85 Unrealized +64.7%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.267M Shares 30,838 Est. Cost $21.04 Unrealized +42.2%

— BED BATH & BEYOND INC 0.0%

Value $1.267M Shares 29,316 Est. Cost $69.54 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.261M Shares 20,595 Est. Cost $21.27 Unrealized +164.3%

— CARDTRONICS INC 0.0%

Value $1.26M Shares 31,642 Est. Cost $30.14 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $1.26M Shares 20,781 Est. Cost $74.06 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.26M Shares 20,728 Est. Cost $87.05 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.259M Shares 23,344 Est. Cost $47.18 Unrealized -1.0%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.258M Shares 18,126 Est. Cost $42.32 Unrealized +40.5%

— NORTHWEST NAT GAS CO 0.0%

Value $1.255M Shares 19,363 Est. Cost $43.05 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.252M Shares 10,822 Est. Cost $90.43 Unrealized +18.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.25M Shares 10,477 Est. Cost $63.81 Unrealized +41.0%

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.249M Shares 78,577 Est. Cost $17.64 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.241M Shares 52,839 Est. Cost $15.24 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value $1.237M Shares 33,481 Est. Cost $29.03 Unrealized —

— TECO ENERGY INC 0.0%

Value $1.234M Shares 44,640 Est. Cost $18.87 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.233M Shares 27,313 Est. Cost $37.83 Unrealized +2.4%

EVR EVERCORE PARTNERS INC 0.0%

Value $1.232M Shares 27,878 Est. Cost $36.22 Unrealized +11.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.224M Shares 23,359 Est. Cost $6.04 Unrealized +67.9%

DORM DORMAN PRODUCTS INC 0.0%

Value $1.222M Shares 21,357 Est. Cost $44.70 Unrealized +20.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.22M Shares 14,800 Est. Cost $101.96 Unrealized -18.1%

BWA BORGWARNER INC 0.0%

Value $1.216M Shares 41,196 Est. Cost $34.11 Unrealized -23.6%

— SANDERSON FARMS INC 0.0%

Value $1.211M Shares 13,983 Est. Cost $69.37 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.21M Shares 17,665 Est. Cost $45.08 Unrealized +38.9%

ONB OLD NATL BANCORP IND 0.0%

Value $1.196M Shares 95,415 Est. Cost $13.32 Unrealized -5.0%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.195M Shares 34,200 Est. Cost $20.40 Unrealized +18.6%

LAD LITHIA MTRS INC 0.0%

Value $1.194M Shares 16,798 Est. Cost $56.88 Unrealized +40.9%

— BARNES GROUP INC 0.0%

Value $1.18M Shares 35,636 Est. Cost $31.68 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.179M Shares 27,772 Est. Cost $32.00 Unrealized —

FMC F M C CORP 0.0%

Value $1.178M Shares 25,429 Est. Cost $40.11 Unrealized -21.9%

PHM PULTE GROUP INC 0.0%

Value $1.164M Shares 59,734 Est. Cost $17.36 Unrealized -4.9%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $1.159M Shares 50,280 Est. Cost $24.66 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $1.157M Shares 6,610 Est. Cost $9.85 Unrealized +86.9%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.154M Shares 28,800 Est. Cost $21.23 Unrealized +14.5%

— MAGELLAN HEALTH INC 0.0%

Value $1.152M Shares 17,512 Est. Cost $57.39 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.151M Shares 28,809 Est. Cost $25.93 Unrealized +33.0%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.15M Shares 23,091 Est. Cost $54.99 Unrealized —

— CAMBREX CORP 0.0%

Value $1.148M Shares 22,192 Est. Cost $14.73 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.147M Shares 10,172 Est. Cost $67.17 Unrealized +54.5%

— FMC TECHNOLOGIES INC 0.0%

Value $1.144M Shares 42,907 Est. Cost $50.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.144M Shares 5,002 Est. Cost $214.89 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $1.142M Shares 69,670 Est. Cost $7.88 Unrealized +52.9%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.142M Shares 40,698 Est. Cost $13.53 Unrealized +43.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.134M Shares 19,471 Est. Cost $48.73 Unrealized +16.2%

ITRI ITRON INC 0.0%

Value $1.134M Shares 26,300 Est. Cost $36.31 Unrealized +16.2%

— KNIGHT TRANSN INC 0.0%

Value $1.133M Shares 42,609 Est. Cost $17.33 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.129M Shares 12,489 Est. Cost $44.72 Unrealized +42.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.129M Shares 89,730 Est. Cost $28.44 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.126M Shares 18,084 Est. Cost $69.45 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1.124M Shares 25,646 Est. Cost $21.92 Unrealized +53.0%

URI UNITED RENTALS INC 0.0%

Value $1.123M Shares 16,732 Est. Cost $104.03 Unrealized -39.2%

— GANNETT CO INC 0.0%

Value $1.119M Shares 81,034 Est. Cost $13.99 Unrealized —

— LOGMEIN INC 0.0%

Value $1.117M Shares 17,606 Est. Cost $27.74 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.116M Shares 24,700 Est. Cost $43.86 Unrealized -12.1%

WDFC WD-40 CO 0.0%

Value $1.107M Shares 9,428 Est. Cost $47.38 Unrealized +96.8%

AZZ AZZ INC 0.0%

Value $1.099M Shares 18,325 Est. Cost $35.91 Unrealized +39.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.098M Shares 222,305 Est. Cost $4.42 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $1.094M Shares 63,146 Est. Cost $25.00 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.093M Shares 45,800 Est. Cost $23.29 Unrealized -2.5%

NTGR NETGEAR INC 0.0%

Value $1.086M Shares 22,834 Est. Cost $19.65 Unrealized +35.6%

— MOBILE MINI INC 0.0%

Value $1.084M Shares 31,281 Est. Cost $34.64 Unrealized —

— G & K SVCS INC 0.0%

Value $1.082M Shares 14,126 Est. Cost $50.75 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.081M Shares 45,333 Est. Cost $35.08 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.08M Shares 32,138 Est. Cost $39.29 Unrealized -3.8%

RVTY PERKINELMER INC 0.0%

Value $1.079M Shares 20,592 Est. Cost $34.74 Unrealized +47.1%

— CONCORDIA INTL CORP 0.0%

Value $1.077M Shares 50,000 Est. Cost $21.47 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.075M Shares 162,100 Est. Cost $5.86 Unrealized +13.5%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.072M Shares 28,232 Est. Cost $18.30 Unrealized +91.7%

PLCE CHILDRENS PL INC 0.0%

Value $1.069M Shares 13,330 Est. Cost $51.22 Unrealized +47.0%

EXPO EXPONENT INC 0.0%

Value $1.068M Shares 18,286 Est. Cost $15.49 Unrealized +50.4%

— ANIXTER INTL INC 0.0%

Value $1.066M Shares 20,001 Est. Cost $80.20 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.065M Shares 44,185 Est. Cost $38.72 Unrealized -41.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.064M Shares 71,741 Est. Cost $6.18 Unrealized +33.4%

— PANERA BREAD CO 0.0%

Value $1.06M Shares 5,000 Est. Cost $212.00 Unrealized —

— STAPLES INC 0.0%

Value $1.056M Shares 122,472 Est. Cost $14.67 Unrealized —

CC CHEMOURS CO 0.0%

Value $1.053M Shares 127,800 Est. Cost $3.64 Unrealized +78.2%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $1.047M Shares 48,804 Est. Cost $18.90 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.044M Shares 170,962 Est. Cost $12.50 Unrealized —

— TUMI HLDGS INC 0.0%

Value $1.043M Shares 39,000 Est. Cost $16.64 Unrealized —

— HMS HLDGS CORP 0.0%

Value $1.043M Shares 59,200 Est. Cost $8.77 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $1.04M Shares 35,878 Est. Cost $40.01 Unrealized -24.5%

BYD BOYD GAMING CORP 0.0%

Value $1.035M Shares 56,267 Est. Cost $10.99 Unrealized +65.4%

— FIRST CASH FINL SVCS INC 0.0%

Value $1.025M Shares 19,965 Est. Cost $51.92 Unrealized —

— STILLWATER MNG CO 0.0%

Value $1.016M Shares 85,643 Est. Cost $11.38 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $1.014M Shares 29,800 Est. Cost $30.20 Unrealized 0.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.011M Shares 57,572 Est. Cost $14.60 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.009M Shares 11,685 Est. Cost $42.06 Unrealized +65.1%

BRC BRADY CORP 0.0%

Value $1.008M Shares 32,996 Est. Cost $24.61 Unrealized -1.6%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.002M Shares 20,012 Est. Cost $20.08 Unrealized +10.8%

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.001M Shares 32,675 Est. Cost $20.70 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1M Shares 23,142 Est. Cost $30.22 Unrealized +39.4%

MATX MATSON INC 0.0%

Value $991K Shares 30,677 Est. Cost $19.84 Unrealized +46.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $988K Shares 11,702 Est. Cost $73.69 Unrealized 0.0%

— ASTORIA FINL CORP 0.0%

Value $987K Shares 64,374 Est. Cost $13.03 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $986K Shares 11,635 Est. Cost $42.19 Unrealized +33.4%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $986K Shares 35,889 Est. Cost $23.03 Unrealized +11.6%

BLD TOPBUILD CORP 0.0%

Value $985K Shares 27,200 Est. Cost $24.95 Unrealized +35.5%

— AMEDISYS INC 0.0%

Value $984K Shares 19,493 Est. Cost $13.57 Unrealized —

BCO BRINKS CO 0.0%

Value $981K Shares 34,446 Est. Cost $23.58 Unrealized +17.7%

MTH MERITAGE HOMES CORP 0.0%

Value $980K Shares 26,107 Est. Cost $22.43 Unrealized -19.2%

HRB BLOCK H & R INC 0.0%

Value $979K Shares 42,552 Est. Cost $18.02 Unrealized -15.0%

— STAMPS COM INC 0.0%

Value $978K Shares 11,188 Est. Cost $43.24 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $977K Shares 42,026 Est. Cost $30.51 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $976K Shares 30,749 Est. Cost $32.92 Unrealized -35.3%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $976K Shares 35,816 Est. Cost $25.64 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $975K Shares 38,787 Est. Cost $26.64 Unrealized -0.4%

— EXAMWORKS GROUP INC 0.0%

Value $975K Shares 27,974 Est. Cost $41.43 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $971K Shares 21,898 Est. Cost $23.36 Unrealized +53.3%

— FINANCIAL ENGINES INC 0.0%

Value $968K Shares 37,426 Est. Cost $49.04 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value $967K Shares 57,819 Est. Cost $17.91 Unrealized —

LZB LA Z BOY INC 0.0%

Value $967K Shares 34,763 Est. Cost $19.66 Unrealized +33.2%

RL RALPH LAUREN CORP 0.0%

Value $963K Shares 10,750 Est. Cost $130.21 Unrealized -41.3%

— HARMAN INTL INDS INC 0.0%

Value $960K Shares 13,371 Est. Cost $64.36 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $959K Shares 28,395 Est. Cost $24.87 Unrealized +30.8%

PRLB PROTO LABS INC 0.0%

Value $955K Shares 16,600 Est. Cost $64.57 Unrealized +3.4%

SKYW SKYWEST INC 0.0%

Value $954K Shares 36,057 Est. Cost $14.20 Unrealized +60.8%

TGNA TEGNA INC 0.0%

Value $954K Shares 41,169 Est. Cost $18.26 Unrealized -20.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $953K Shares 46,188 Est. Cost $26.73 Unrealized —

— NIC INC 0.0%

Value $953K Shares 43,424 Est. Cost $18.03 Unrealized —

— FORWARD AIR CORP 0.0%

Value $952K Shares 21,381 Est. Cost $39.68 Unrealized —

— ACTUANT CORP 0.0%

Value $950K Shares 42,029 Est. Cost $34.25 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $949K Shares 24,874 Est. Cost $36.25 Unrealized +12.7%

GRMN GARMIN LTD 0.0%

Value $945K Shares 22,276 Est. Cost $26.25 Unrealized +21.9%

RACE FERRARI N V 0.0%

Value $945K Shares 23,198 Est. Cost $40.66 Unrealized +4.4%

— HEADWATERS INC 0.0%

Value $936K Shares 52,164 Est. Cost $9.52 Unrealized —

— SONIC CORP 0.0%

Value $935K Shares 34,583 Est. Cost $15.85 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $934K Shares 20,150 Est. Cost $21.41 Unrealized +67.4%

RMBS RAMBUS INC DEL 0.0%

Value $933K Shares 77,200 Est. Cost $11.54 Unrealized +5.7%

GCO GENESCO INC 0.0%

Value $931K Shares 14,470 Est. Cost $66.18 Unrealized -0.1%

CSGS CSG SYS INTL INC 0.0%

Value $930K Shares 23,079 Est. Cost $17.36 Unrealized +102.9%

HUBG HUB GROUP INC 0.0%

Value $929K Shares 24,221 Est. Cost $18.97 Unrealized +3.0%

— NORDSTROM INC 0.0%

Value $926K Shares 24,327 Est. Cost $57.10 Unrealized —

TREX TREX CO INC 0.0%

Value $925K Shares 20,600 Est. Cost $9.74 Unrealized +15.9%

EGHT 8X8 INC NEW 0.0%

Value $925K Shares 63,340 Est. Cost $10.42 Unrealized +17.5%

— TASER INTL INC 0.0%

Value $924K Shares 37,149 Est. Cost $17.71 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $915K Shares 19,804 Est. Cost $15.51 Unrealized +48.0%

— SYNERGY RES CORP 0.0%

Value $914K Shares 137,226 Est. Cost $9.93 Unrealized —

GAP GAP INC DEL 0.0%

Value $913K Shares 43,026 Est. Cost $24.54 Unrealized -38.5%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $911K Shares 49,788 Est. Cost $13.38 Unrealized +44.4%

— ROVI CORP 0.0%

Value $910K Shares 58,200 Est. Cost $16.67 Unrealized —

— QIAGEN NV 0.0%

Value $908K Shares 41,925 Est. Cost $24.63 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value $905K Shares 43,200 Est. Cost $20.95 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $905K Shares 26,438 Est. Cost $14.10 Unrealized +70.5%

UVV UNIVERSAL CORP VA 0.0%

Value $904K Shares 15,660 Est. Cost $42.14 Unrealized +30.7%

FELE FRANKLIN ELEC INC 0.0%

Value $901K Shares 27,251 Est. Cost $30.21 Unrealized -2.3%

— SURGICAL CARE AFFILIATES INC 0.0%

Value $901K Shares 18,900 Est. Cost $46.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $896K Shares 59,743 Est. Cost $19.56 Unrealized -38.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $892K Shares 27,990 Est. Cost $33.42 Unrealized —

— DIPLOMAT PHARMACY INC 0.0%

Value $889K Shares 25,400 Est. Cost $27.40 Unrealized —

— EBIX INC 0.0%

Value $888K Shares 18,538 Est. Cost $9.80 Unrealized —

NSP INSPERITY INC 0.0%

Value $885K Shares 11,453 Est. Cost $10.71 Unrealized +140.2%

— NATUS MEDICAL INC DEL 0.0%

Value $878K Shares 23,217 Est. Cost $15.17 Unrealized —

CNMD CONMED CORP 0.0%

Value $874K Shares 18,309 Est. Cost $29.12 Unrealized +31.2%

THRM GENTHERM INC 0.0%

Value $873K Shares 25,500 Est. Cost $53.00 Unrealized -28.3%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $867K Shares 17,610 Est. Cost $33.99 Unrealized +5.1%

— AIR METHODS CORP 0.0%

Value $867K Shares 24,190 Est. Cost $37.31 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value $864K Shares 15,816 Est. Cost $59.82 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $864K Shares 58,947 Est. Cost $14.89 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $863K Shares 30,143 Est. Cost $21.15 Unrealized +33.0%

— QLOGIC CORP 0.0%

Value $860K Shares 58,357 Est. Cost $9.86 Unrealized —

— CRAY INC 0.0%

Value $859K Shares 28,700 Est. Cost $41.92 Unrealized —

— NEENAH PAPER INC 0.0%

Value $859K Shares 11,874 Est. Cost $35.50 Unrealized —

— TALMER BANCORP INC 0.0%

Value $859K Shares 44,790 Est. Cost $15.41 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $857K Shares 13,392 Est. Cost $52.07 Unrealized +24.0%

FFBC FIRST FINL BANCORP OH 0.0%

Value $852K Shares 43,810 Est. Cost $9.86 Unrealized +35.3%

— DEPOMED INC 0.0%

Value $850K Shares 43,300 Est. Cost $15.50 Unrealized —

OMCL OMNICELL INC 0.0%

Value $849K Shares 24,790 Est. Cost $20.28 Unrealized +53.7%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $848K Shares 6,959 Est. Cost $103.59 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $847K Shares 18,541 Est. Cost $24.51 Unrealized +44.3%

FIX COMFORT SYS USA INC 0.0%

Value $844K Shares 25,899 Est. Cost $13.02 Unrealized +129.9%

— BBCN BANCORP INC 0.0%

Value $841K Shares 56,387 Est. Cost $14.28 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $835K Shares 40,319 Est. Cost $17.07 Unrealized +39.5%

AMSF AMERISAFE INC 0.0%

Value $834K Shares 13,620 Est. Cost $14.65 Unrealized +82.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $828K Shares 15,700 Est. Cost $54.46 Unrealized +3.1%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $827K Shares 45,229 Est. Cost $20.61 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value $823K Shares 9,231 Est. Cost $64.28 Unrealized +35.4%

— ACORDA THERAPEUTICS INC 0.0%

Value $821K Shares 32,205 Est. Cost $32.85 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $821K Shares 41,786 Est. Cost $9.18 Unrealized +38.3%

NWSA NEWS CORP NEW 0.0%

Value $819K Shares 72,152 Est. Cost $13.67 Unrealized -21.3%

INN SUMMIT HOTEL PPTYS 0.0%

Value $819K Shares 61,822 Est. Cost $14.04 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $818K Shares 57,416 Est. Cost $29.19 Unrealized —

— KAMAN CORP 0.0%

Value $818K Shares 19,248 Est. Cost $36.28 Unrealized —

— LEGACY TEX FINL GROUP INC 0.0%

Value $813K Shares 30,229 Est. Cost $22.73 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $811K Shares 12,403 Est. Cost $48.96 Unrealized +19.5%

ADC AGREE REALTY CORP 0.0%

Value $810K Shares 16,791 Est. Cost $33.70 Unrealized —

— FLIR SYS INC 0.0%

Value $806K Shares 26,043 Est. Cost $28.07 Unrealized —

FN FABRINET 0.0%

Value $806K Shares 21,725 Est. Cost $20.90 Unrealized +63.5%

LITE LUMENTUM HLDGS INC 0.0%

Value $806K Shares 33,300 Est. Cost $19.27 Unrealized +28.5%

— ESSENDANT INC 0.0%

Value $800K Shares 26,188 Est. Cost $39.25 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $793K Shares 19,869 Est. Cost $27.00 Unrealized +29.7%

— SYKES ENTERPRISES INC 0.0%

Value $791K Shares 27,311 Est. Cost $16.67 Unrealized —

— CYNOSURE INC 0.0%

Value $790K Shares 16,231 Est. Cost $25.64 Unrealized —

— SPARTANNASH CO 0.0%

Value $790K Shares 25,844 Est. Cost $21.15 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $788K Shares 32,632 Est. Cost $59.03 Unrealized -52.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $787K Shares 72,410 Est. Cost $6.85 Unrealized -10.9%

— AK STL HLDG CORP 0.0%

Value $786K Shares 168,650 Est. Cost $4.15 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $785K Shares 60,363 Est. Cost $35.91 Unrealized —

ROG ROGERS CORP 0.0%

Value $785K Shares 12,851 Est. Cost $49.88 Unrealized +23.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $781K Shares 37,936 Est. Cost $22.39 Unrealized —

SCL STEPAN CO 0.0%

Value $775K Shares 13,023 Est. Cost $56.91 Unrealized +3.2%

AAON AAON INC 0.0%

Value $773K Shares 28,106 Est. Cost $9.93 Unrealized +71.1%

RIG TRANSOCEAN LTD 0.0%

Value $773K Shares 64,984 Est. Cost $36.89 Unrealized -72.3%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $770K Shares 53,200 Est. Cost $15.59 Unrealized 0.0%

IOSP INNOSPEC INC 0.0%

Value $768K Shares 16,700 Est. Cost $39.87 Unrealized +4.1%

— SPX FLOW INC 0.0%

Value $766K Shares 29,400 Est. Cost $34.10 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $755K Shares 13,442 Est. Cost $31.10 Unrealized +47.2%

— PATTERSON COMPANIES INC 0.0%

Value $755K Shares 15,773 Est. Cost $39.70 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $754K Shares 10,426 Est. Cost $28.22 Unrealized +132.6%

HQY HEALTHEQUITY INC 0.0%

Value $754K Shares 24,800 Est. Cost $26.63 Unrealized -1.4%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $753K Shares 61,380 Est. Cost $13.06 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $752K Shares 9,097 Est. Cost $55.78 Unrealized +47.0%

OSIS OSI SYSTEMS INC 0.0%

Value $749K Shares 12,883 Est. Cost $61.03 Unrealized -9.8%

NAVI NAVIENT CORP 0.0%

Value $748K Shares 62,605 Est. Cost $16.19 Unrealized -21.4%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $746K Shares 15,100 Est. Cost $21.31 Unrealized 0.0%

SCHL SCHOLASTIC CORP 0.0%

Value $745K Shares 18,808 Est. Cost $23.52 Unrealized +31.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value $745K Shares 35,243 Est. Cost $16.37 Unrealized +6.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $743K Shares 21,061 Est. Cost $26.40 Unrealized -19.8%

BMI BADGER METER INC 0.0%

Value $735K Shares 10,068 Est. Cost $20.42 Unrealized +60.0%

— CASH AMER INTL INC 0.0%

Value $733K Shares 17,191 Est. Cost $45.28 Unrealized —

CAL CALERES INC 0.0%

Value $730K Shares 30,170 Est. Cost $26.96 Unrealized -20.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $730K Shares 14,784 Est. Cost $65.30 Unrealized -10.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $726K Shares 41,733 Est. Cost $14.57 Unrealized +22.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $720K Shares 18,031 Est. Cost $32.04 Unrealized +17.8%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $719K Shares 28,489 Est. Cost $68.74 Unrealized —

— BOFI HLDG INC 0.0%

Value $719K Shares 40,604 Est. Cost $38.83 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value $718K Shares 7,808 Est. Cost $59.62 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $714K Shares 17,241 Est. Cost $43.57 Unrealized —

— HFF INC 0.0%

Value $711K Shares 24,614 Est. Cost $21.42 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value $711K Shares 16,791 Est. Cost $35.16 Unrealized —

— US ECOLOGY INC 0.0%

Value $710K Shares 15,448 Est. Cost $40.31 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $707K Shares 10,549 Est. Cost $25.42 Unrealized +96.2%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $707K Shares 28,722 Est. Cost $26.36 Unrealized —

— II VI INC 0.0%

Value $706K Shares 37,637 Est. Cost $16.70 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $705K Shares 28,354 Est. Cost $11.79 Unrealized +82.4%

— SELECT COMFORT CORP 0.0%

Value $705K Shares 32,975 Est. Cost $24.60 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $704K Shares 30,608 Est. Cost $21.15 Unrealized +5.3%

— EXPRESS INC 0.0%

Value $702K Shares 48,400 Est. Cost $17.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $701K Shares 14,451 Est. Cost $47.86 Unrealized +11.3%

— ABAXIS INC 0.0%

Value $698K Shares 14,789 Est. Cost $46.05 Unrealized —

TILE INTERFACE INC 0.0%

Value $692K Shares 45,389 Est. Cost $17.78 Unrealized -4.1%

ENSG ENSIGN GROUP INC 0.0%

Value $688K Shares 32,728 Est. Cost $12.16 Unrealized +58.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value $688K Shares 16,603 Est. Cost $29.33 Unrealized +25.6%

CATO CATO CORP NEW 0.0%

Value $686K Shares 18,190 Est. Cost $13.17 Unrealized +60.7%

— KINDRED HEALTHCARE INC 0.0%

Value $681K Shares 60,325 Est. Cost $16.47 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $679K Shares 57,638 Est. Cost $11.06 Unrealized —

— ANALOGIC CORP 0.0%

Value $678K Shares 8,531 Est. Cost $75.54 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $678K Shares 19,319 Est. Cost $32.87 Unrealized +11.6%

TNC TENNANT CO 0.0%

Value $676K Shares 12,541 Est. Cost $43.60 Unrealized +7.5%

SCSC SCANSOURCE INC 0.0%

Value $676K Shares 18,219 Est. Cost $31.85 Unrealized +23.3%

CALY CALLAWAY GOLF CO 0.0%

Value $674K Shares 66,032 Est. Cost $6.87 Unrealized +38.5%

NPO ENPRO INDS INC 0.0%

Value $672K Shares 15,137 Est. Cost $54.50 Unrealized -5.0%

— KLONDEX MNS LTD 0.0%

Value $672K Shares 186,000 Est. Cost — Unrealized —

— M D C HLDGS INC 0.0%

Value $669K Shares 27,500 Est. Cost $24.33 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $667K Shares 21,121 Est. Cost $16.89 Unrealized +70.4%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $666K Shares 22,937 Est. Cost $18.11 Unrealized +21.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $665K Shares 25,568 Est. Cost $19.55 Unrealized +36.6%

— FIREEYE INC 0.0%

Value $665K Shares 750,000 Est. Cost $0.89 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $662K Shares 28,626 Est. Cost $27.05 Unrealized -16.2%

— CINCINNATI BELL INC NEW 0.0%

Value $661K Shares 144,612 Est. Cost $3.06 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $658K Shares 11,356 Est. Cost $84.42 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $652K Shares 23,831 Est. Cost $18.27 Unrealized +39.9%

— CIRCOR INTL INC 0.0%

Value $648K Shares 11,377 Est. Cost $55.80 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $644K Shares 18,127 Est. Cost $33.29 Unrealized -20.2%

— SUPER MICRO COMPUTER INC 0.0%

Value $643K Shares 25,861 Est. Cost $14.49 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $641K Shares 20,080 Est. Cost $24.99 Unrealized —

— ADTRAN INC 0.0%

Value $641K Shares 34,386 Est. Cost $21.80 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $640K Shares 66,010 Est. Cost $11.88 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $640K Shares 30,230 Est. Cost $19.92 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $636K Shares 35,721 Est. Cost $16.15 Unrealized +19.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $634K Shares 35,000 Est. Cost $12.25 Unrealized +25.1%

— MANTECH INTL CORP 0.0%

Value $634K Shares 16,766 Est. Cost $29.52 Unrealized —

AN AUTONATION INC 0.0%

Value $633K Shares 13,484 Est. Cost $48.22 Unrealized -0.5%

— INFINITY PPTY & CAS CORP 0.0%

Value $631K Shares 7,825 Est. Cost $61.35 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $626K Shares 9,428 Est. Cost $34.52 Unrealized +109.3%

— FINISH LINE INC 0.0%

Value $624K Shares 30,928 Est. Cost $23.04 Unrealized —

R RYDER SYS INC 0.0%

Value $623K Shares 10,194 Est. Cost $62.57 Unrealized +5.9%

— ZELTIQ AESTHETICS INC 0.0%

Value $620K Shares 22,700 Est. Cost $27.18 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $620K Shares 27,005 Est. Cost $19.71 Unrealized -25.5%

TDC TERADATA CORP DEL 0.0%

Value $619K Shares 24,697 Est. Cost $49.26 Unrealized -46.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value $617K Shares 14,540 Est. Cost $28.03 Unrealized +51.6%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $613K Shares 50,384 Est. Cost $10.05 Unrealized +1.0%

— BELMOND LTD 0.0%

Value $611K Shares 61,700 Est. Cost $9.50 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $610K Shares 21,681 Est. Cost $17.22 Unrealized +127.7%

— CSRA INC 0.0%

Value $609K Shares 26,011 Est. Cost $29.00 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $609K Shares 13,903 Est. Cost $34.14 Unrealized +26.2%

— KRATON PERFORMANCE POLYMERS 0.0%

Value $606K Shares 21,683 Est. Cost $21.00 Unrealized —

— ENDO INTL PLC 0.0%

Value $606K Shares 38,900 Est. Cost $78.40 Unrealized —

— CUBIC CORP 0.0%

Value $605K Shares 15,077 Est. Cost $49.10 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $604K Shares 30,440 Est. Cost $11.56 Unrealized +66.3%

— CARMIKE CINEMAS INC 0.0%

Value $602K Shares 20,000 Est. Cost $30.10 Unrealized —

BANR BANNER CORP 0.0%

Value $601K Shares 14,119 Est. Cost $23.07 Unrealized +31.2%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $598K Shares 18,085 Est. Cost $15.62 Unrealized +13.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $596K Shares 9,678 Est. Cost $50.90 Unrealized +15.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $595K Shares 13,000 Est. Cost $41.32 Unrealized 0.0%

— AMAG PHARMACEUTICALS INC 0.0%

Value $591K Shares 24,700 Est. Cost $23.40 Unrealized —

— LEGG MASON INC 0.0%

Value $587K Shares 19,913 Est. Cost $32.12 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $587K Shares 24,005 Est. Cost $20.14 Unrealized +26.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $585K Shares 36,923 Est. Cost $12.29 Unrealized -2.6%

— GLATFELTER 0.0%

Value $585K Shares 29,900 Est. Cost $25.64 Unrealized —

— U S CONCRETE INC 0.0%

Value $585K Shares 9,600 Est. Cost $59.58 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $582K Shares 19,600 Est. Cost $27.94 Unrealized -3.6%

CROX CROCS INC 0.0%

Value $581K Shares 51,467 Est. Cost $15.77 Unrealized -38.5%

— MULTI COLOR CORP 0.0%

Value $577K Shares 9,100 Est. Cost $63.41 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $576K Shares 26,776 Est. Cost $26.48 Unrealized —

ATNI ATN INTL INC 0.0%

Value $575K Shares 7,393 Est. Cost $59.26 Unrealized 0.0%

— INNOPHOS HOLDINGS INC 0.0%

Value $572K Shares 13,544 Est. Cost $48.98 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $570K Shares 10,069 Est. Cost $62.56 Unrealized -1.1%

— UNIT CORP 0.0%

Value $566K Shares 36,400 Est. Cost $11.45 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $566K Shares 41,042 Est. Cost $15.99 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $565K Shares 61,391 Est. Cost $4.90 Unrealized +34.0%

— OFFICE DEPOT INC 0.0%

Value $564K Shares 170,364 Est. Cost $3.31 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $562K Shares 28,805 Est. Cost $21.92 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $556K Shares 15,981 Est. Cost $55.65 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $555K Shares 43,076 Est. Cost $8.18 Unrealized +45.2%

— OWENS ILL INC 0.0%

Value $553K Shares 30,713 Est. Cost $27.01 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $551K Shares 69,100 Est. Cost $10.27 Unrealized -24.2%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $548K Shares 8,429 Est. Cost $28.95 Unrealized +66.9%

SMP STANDARD MTR PRODS INC 0.0%

Value $547K Shares 13,754 Est. Cost $32.85 Unrealized +11.5%

TBI TRUEBLUE INC 0.0%

Value $546K Shares 28,845 Est. Cost $22.81 Unrealized -8.4%

— GREATBATCH INC 0.0%

Value $545K Shares 17,636 Est. Cost $35.25 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value $545K Shares 14,353 Est. Cost $50.05 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value $544K Shares 48,519 Est. Cost $8.33 Unrealized +16.9%

CVCO CAVCO INDS INC DEL 0.0%

Value $543K Shares 5,800 Est. Cost $92.22 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $539K Shares 18,656 Est. Cost $25.81 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $539K Shares 10,047 Est. Cost $33.22 Unrealized +41.8%

TOL TOLL BROTHERS INC 0.0%

Value $538K Shares 20,000 Est. Cost $28.10 Unrealized 0.0%

— ATWOOD OCEANICS INC 0.0%

Value $538K Shares 43,000 Est. Cost $9.16 Unrealized —

AIR AAR CORP 0.0%

Value $535K Shares 22,930 Est. Cost $19.71 Unrealized +16.3%

— LUMINEX CORP DEL 0.0%

Value $534K Shares 26,402 Est. Cost $20.16 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $533K Shares 48,324 Est. Cost $8.89 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $533K Shares 33,019 Est. Cost $13.09 Unrealized —

LNN LINDSAY CORP 0.0%

Value $532K Shares 7,847 Est. Cost $68.19 Unrealized -7.3%

— ENCORE WIRE CORP 0.0%

Value $531K Shares 14,236 Est. Cost $36.38 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $529K Shares 17,099 Est. Cost $26.65 Unrealized +5.4%

GBX GREENBRIER COS INC 0.0%

Value $524K Shares 18,000 Est. Cost $25.60 Unrealized -14.7%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $524K Shares 8,700 Est. Cost $50.11 Unrealized +9.4%

— PERFICIENT INC 0.0%

Value $519K Shares 25,569 Est. Cost $15.31 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $519K Shares 7,731 Est. Cost $59.72 Unrealized —

— TEAM INC 0.0%

Value $519K Shares 20,900 Est. Cost $24.83 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $517K Shares 22,027 Est. Cost $16.77 Unrealized +36.7%

INGN INOGEN INC 0.0%

Value $516K Shares 10,300 Est. Cost $47.49 Unrealized +0.4%

QLYS QUALYS INC 0.0%

Value $516K Shares 17,300 Est. Cost $26.02 Unrealized +7.9%

— PHARMERICA CORP 0.0%

Value $515K Shares 20,901 Est. Cost $15.07 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $514K Shares 12,548 Est. Cost $53.79 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $510K Shares 16,686 Est. Cost $44.46 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $510K Shares 21,600 Est. Cost $12.57 Unrealized +25.5%

— MTS SYS CORP 0.0%

Value $510K Shares 11,637 Est. Cost $57.06 Unrealized —

GTLS CHART INDS INC 0.0%

Value $507K Shares 21,000 Est. Cost $26.36 Unrealized -6.4%

— WILSHIRE BANCORP INC 0.0%

Value $507K Shares 48,702 Est. Cost $7.55 Unrealized —

BKE BUCKLE INC 0.0%

Value $506K Shares 19,482 Est. Cost $15.33 Unrealized -36.0%

— NUTRI SYS INC NEW 0.0%

Value $506K Shares 19,965 Est. Cost $12.79 Unrealized —

DIOD DIODES INC 0.0%

Value $502K Shares 26,742 Est. Cost $23.40 Unrealized -19.1%

RMAX RE MAX HLDGS INC 0.0%

Value $499K Shares 12,400 Est. Cost $27.53 Unrealized +14.8%

— VASCULAR SOLUTIONS INC 0.0%

Value $498K Shares 11,948 Est. Cost $30.32 Unrealized —

— ADEPTUS HEALTH INC 0.0%

Value $496K Shares 9,600 Est. Cost $54.17 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $494K Shares 55,610 Est. Cost $9.32 Unrealized -11.8%

— SCHULMAN A INC 0.0%

Value $491K Shares 20,114 Est. Cost $28.31 Unrealized —

— OUTERWALL INC 0.0%

Value $490K Shares 11,655 Est. Cost $50.86 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $489K Shares 22,521 Est. Cost $6.27 Unrealized +128.3%

BFS SAUL CTRS INC 0.0%

Value $488K Shares 7,905 Est. Cost $45.36 Unrealized —

— AEGION CORP 0.0%

Value $487K Shares 24,974 Est. Cost $22.80 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $487K Shares 24,690 Est. Cost $19.39 Unrealized -9.4%

— CARDINAL FINL CORP 0.0%

Value $487K Shares 22,191 Est. Cost $16.68 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $487K Shares 36,931 Est. Cost $23.98 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $482K Shares 8,435 Est. Cost $43.27 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $482K Shares 42,501 Est. Cost $14.45 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $481K Shares 10,582 Est. Cost $27.25 Unrealized +31.9%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $477K Shares 23,400 Est. Cost $14.23 Unrealized +24.6%

— INTELIQUENT INC 0.0%

Value $477K Shares 24,000 Est. Cost $19.88 Unrealized —

— CALGON CARBON CORP 0.0%

Value $475K Shares 36,128 Est. Cost $17.61 Unrealized —

— TIVO INC 0.0%

Value $475K Shares 47,985 Est. Cost $9.90 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $474K Shares 110,856 Est. Cost $16.55 Unrealized —

— AMAYA INC 0.0%

Value $472K Shares 30,900 Est. Cost $27.41 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $466K Shares 43,152 Est. Cost $14.74 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $465K Shares 28,081 Est. Cost $36.89 Unrealized -51.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $464K Shares 9,773 Est. Cost $54.44 Unrealized +6.1%

UPBD RENT A CTR INC NEW 0.0%

Value $460K Shares 37,470 Est. Cost $13.34 Unrealized +0.9%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $459K Shares 67,900 Est. Cost $5.80 Unrealized +24.8%

GFF GRIFFON CORP 0.0%

Value $457K Shares 27,090 Est. Cost $7.91 Unrealized +49.2%

— FIREEYE INC 0.0%

Value $456K Shares 500,000 Est. Cost $0.91 Unrealized —

— LANNET INC 0.0%

Value $455K Shares 19,105 Est. Cost $49.61 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $454K Shares 18,318 Est. Cost $20.28 Unrealized —

— LYDALL INC DEL 0.0%

Value $454K Shares 11,782 Est. Cost $16.29 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $453K Shares 13,400 Est. Cost $33.81 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $452K Shares 35,911 Est. Cost $14.35 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $451K Shares 34,500 Est. Cost $13.07 Unrealized —

AROC ARCHROCK INC 0.0%

Value $451K Shares 47,870 Est. Cost $8.04 Unrealized -42.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $451K Shares 16,416 Est. Cost $39.06 Unrealized -26.5%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $447K Shares 17,800 Est. Cost $25.45 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $444K Shares 16,758 Est. Cost $26.24 Unrealized -10.5%

— VIOLIN MEMORY INC 0.0%

Value $443K Shares 1,000,000 Est. Cost $0.34 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $442K Shares 5,000 Est. Cost $93.01 Unrealized —

— ACETO CORP 0.0%

Value $439K Shares 20,053 Est. Cost $18.18 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $435K Shares 47,400 Est. Cost $9.18 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $435K Shares 14,161 Est. Cost $38.16 Unrealized -34.2%

ALG ALAMO GROUP INC 0.0%

Value $435K Shares 6,600 Est. Cost $55.72 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $434K Shares 23,600 Est. Cost $17.67 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $434K Shares 23,362 Est. Cost $14.80 Unrealized +10.3%

— SUPERIOR INDS INTL INC 0.0%

Value $434K Shares 16,189 Est. Cost $17.64 Unrealized —

— ULTRATECH INC 0.0%

Value $434K Shares 18,897 Est. Cost $34.26 Unrealized —

SAIA SAIA INC 0.0%

Value $433K Shares 17,228 Est. Cost $33.44 Unrealized -20.4%

— LENDINGCLUB CORP 0.0%

Value $430K Shares 100,000 Est. Cost $4.30 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value $428K Shares 33,678 Est. Cost $25.66 Unrealized —

PRSU VIAD CORP 0.0%

Value $428K Shares 13,808 Est. Cost $17.32 Unrealized +71.3%

WGO WINNEBAGO INDS INC 0.0%

Value $425K Shares 18,527 Est. Cost $20.74 Unrealized +3.7%

— TAILORED BRANDS INC 0.0%

Value $422K Shares 33,333 Est. Cost $17.91 Unrealized —

— SPX CORP 0.0%

Value $422K Shares 28,400 Est. Cost $11.91 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $421K Shares 18,500 Est. Cost $18.18 Unrealized +5.3%

— TRUSTCO BK CORP N Y 0.0%

Value $420K Shares 65,578 Est. Cost $5.67 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $416K Shares 5,986 Est. Cost $83.95 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $415K Shares 22,352 Est. Cost $13.11 Unrealized +37.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $414K Shares 11,400 Est. Cost $22.32 Unrealized +28.3%

— ORITANI FINL CORP DEL 0.0%

Value $413K Shares 25,805 Est. Cost $15.81 Unrealized —

Value $410K Shares 41,727 Est. Cost $17.04 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $408K Shares 27,500 Est. Cost $10.60 Unrealized +4.2%

— PROVIDENCE SVC CORP 0.0%

Value $408K Shares 9,100 Est. Cost $48.40 Unrealized —

CTS CTS CORP 0.0%

Value $405K Shares 22,587 Est. Cost $11.68 Unrealized +40.6%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $405K Shares 2,780 Est. Cost $145.68 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $404K Shares 11,955 Est. Cost $37.08 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $401K Shares 29,540 Est. Cost $26.45 Unrealized -53.7%

— CHUYS HLDGS INC 0.0%

Value $401K Shares 11,600 Est. Cost $34.57 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $400K Shares 7,600 Est. Cost $45.67 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $398K Shares 14,313 Est. Cost $21.40 Unrealized +35.3%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $397K Shares 17,700 Est. Cost $32.65 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value $392K Shares 10,398 Est. Cost $35.10 Unrealized +21.0%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $391K Shares 23,394 Est. Cost $14.53 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $388K Shares 18,094 Est. Cost $20.28 Unrealized —

— FREDS INC 0.0%

Value $388K Shares 24,088 Est. Cost $15.57 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $387K Shares 24,263 Est. Cost $12.05 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $386K Shares 20,346 Est. Cost $15.34 Unrealized +9.4%

— LHC GROUP INC 0.0%

Value $386K Shares 8,916 Est. Cost $19.90 Unrealized —

CEVA CEVA INC 0.0%

Value $386K Shares 14,190 Est. Cost $16.59 Unrealized +52.5%

— CEDAR REALTY TRUST INC 0.0%

Value $383K Shares 51,518 Est. Cost $5.43 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $381K Shares 25,772 Est. Cost $11.72 Unrealized +26.3%

ECPG ENCORE CAP GROUP INC 0.0%

Value $379K Shares 16,125 Est. Cost $34.89 Unrealized -26.4%

— ISRAEL CHEMICALS LTD 0.0%

Value $374K Shares 96,656 Est. Cost $5.64 Unrealized —

— STRAYER ED INC 0.0%

Value $373K Shares 7,598 Est. Cost $42.35 Unrealized —

— CALAMP CORP 0.0%

Value $371K Shares 25,062 Est. Cost $16.19 Unrealized —

NVRI HARSCO CORP 0.0%

Value $367K Shares 55,200 Est. Cost $16.52 Unrealized -60.6%

— QUALITY SYS INC 0.0%

Value $362K Shares 30,397 Est. Cost $19.31 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value $357K Shares 20,972 Est. Cost $15.66 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $353K Shares 13,000 Est. Cost $35.73 Unrealized -12.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $352K Shares 55,295 Est. Cost $10.24 Unrealized -39.8%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $348K Shares 20,362 Est. Cost $22.60 Unrealized -23.5%

— MOBILEIRON INC 0.0%

Value $347K Shares 113,720 Est. Cost $7.30 Unrealized —

— NANOMETRICS INC 0.0%

Value $346K Shares 16,634 Est. Cost $15.35 Unrealized —

— PGT INC 0.0%

Value $345K Shares 33,490 Est. Cost $8.69 Unrealized —

MTRN MATERION CORP 0.0%

Value $343K Shares 13,862 Est. Cost $29.14 Unrealized -11.9%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $338K Shares 21,791 Est. Cost $11.15 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $336K Shares 58,016 Est. Cost $11.77 Unrealized -58.4%

IPAR INTER PARFUMS INC 0.0%

Value $335K Shares 11,725 Est. Cost $29.66 Unrealized +1.0%

PLUS EPLUS INC 0.0%

Value $335K Shares 4,100 Est. Cost $19.16 Unrealized +8.4%

— VASCO DATA SEC INTL INC 0.0%

Value $334K Shares 20,396 Est. Cost $8.49 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $334K Shares 44,394 Est. Cost $8.18 Unrealized -13.4%

— REGIS CORP MINN 0.0%

Value $332K Shares 26,673 Est. Cost $14.48 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $327K Shares 20,706 Est. Cost $8.42 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $327K Shares 16,500 Est. Cost $6.29 Unrealized +0.3%

MYRG MYR GROUP INC DEL 0.0%

Value $325K Shares 13,500 Est. Cost $30.06 Unrealized -19.0%

— EPIQ SYS INC 0.0%

Value $324K Shares 22,212 Est. Cost $13.58 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $323K Shares 800 Est. Cost $409.66 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $322K Shares 29,129 Est. Cost $24.90 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $321K Shares 11,411 Est. Cost $36.62 Unrealized -32.2%

MHO M/I HOMES INC 0.0%

Value $320K Shares 16,972 Est. Cost $23.45 Unrealized -19.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $317K Shares 3,357 Est. Cost $74.99 Unrealized +17.3%

FBP FIRST BANCORP P R 0.0%

Value $317K Shares 79,909 Est. Cost $5.30 Unrealized -42.2%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $316K Shares 34,400 Est. Cost $10.80 Unrealized -12.5%

— FTD COS INC 0.0%

Value $314K Shares 12,590 Est. Cost $32.52 Unrealized —

— DTS INC 0.0%

Value $313K Shares 11,818 Est. Cost $20.61 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $310K Shares 22,273 Est. Cost $5.34 Unrealized +148.0%

— EXTERRAN CORP 0.0%

Value $308K Shares 23,935 Est. Cost $16.04 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $305K Shares 11,252 Est. Cost $24.03 Unrealized —

CRVL CORVEL CORP 0.0%

Value $304K Shares 7,051 Est. Cost $9.58 Unrealized +57.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $304K Shares 4,266 Est. Cost $145.91 Unrealized -60.4%

— GREENHILL & CO INC 0.0%

Value $303K Shares 18,822 Est. Cost $49.25 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $303K Shares 18,372 Est. Cost $17.32 Unrealized -2.7%

HZO MARINEMAX INC 0.0%

Value $300K Shares 17,656 Est. Cost $12.47 Unrealized +39.8%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value $297K Shares 12,196 Est. Cost $58.36 Unrealized —

— INTL FCSTONE INC 0.0%

Value $292K Shares 10,700 Est. Cost $33.46 Unrealized —

— BLUCORA INC 0.0%

Value $292K Shares 28,198 Est. Cost $19.63 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $289K Shares 18,718 Est. Cost $83.75 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $289K Shares 7,252 Est. Cost $42.64 Unrealized -3.5%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $288K Shares 5,166 Est. Cost $48.61 Unrealized 0.0%

HWKN HAWKINS INC 0.0%

Value $285K Shares 6,566 Est. Cost $19.38 Unrealized +3.7%

— XO GROUP INC 0.0%

Value $284K Shares 16,311 Est. Cost $11.64 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $284K Shares 14,840 Est. Cost $14.87 Unrealized +17.3%

UFI UNIFI INC 0.0%

Value $283K Shares 10,394 Est. Cost $27.67 Unrealized -9.2%

— CAREER EDUCATION CORP 0.0%

Value $279K Shares 46,855 Est. Cost $3.04 Unrealized —

TG TREDEGAR CORP 0.0%

Value $276K Shares 17,130 Est. Cost $13.89 Unrealized -34.9%

— FORESTAR GROUP INC 0.0%

Value $276K Shares 23,239 Est. Cost $20.28 Unrealized —

— BRISTOW GROUP INC 0.0%

Value $275K Shares 24,091 Est. Cost $67.94 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $275K Shares 8,561 Est. Cost $48.15 Unrealized —

MCS MARCUS CORP 0.0%

Value $274K Shares 12,975 Est. Cost $13.27 Unrealized +48.1%

— BARNES & NOBLE ED INC 0.0%

Value $272K Shares 26,826 Est. Cost $12.72 Unrealized —

— LANDAUER INC 0.0%

Value $272K Shares 6,607 Est. Cost $48.45 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $272K Shares 16,762 Est. Cost $36.80 Unrealized -54.5%

EZPW EZCORP INC 0.0%

Value $270K Shares 35,733 Est. Cost $17.84 Unrealized -68.4%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $268K Shares 5,874 Est. Cost $88.26 Unrealized -54.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $268K Shares 17,737 Est. Cost $25.46 Unrealized -44.5%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $268K Shares 40,850 Est. Cost $7.73 Unrealized —

— EXAR CORP 0.0%

Value $267K Shares 33,222 Est. Cost $11.39 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $262K Shares 13,992 Est. Cost $13.63 Unrealized +34.9%

SXC SUNCOKE ENERGY INC 0.0%

Value $262K Shares 44,972 Est. Cost $15.88 Unrealized -60.3%

ANGO ANGIODYNAMICS INC 0.0%

Value $260K Shares 18,124 Est. Cost $16.94 Unrealized -26.2%

HVT HAVERTY FURNITURE INC 0.0%

Value $255K Shares 14,141 Est. Cost $24.07 Unrealized -23.1%

FORR FORRESTER RESH INC 0.0%

Value $255K Shares 6,906 Est. Cost $29.19 Unrealized +16.4%

MTUS TIMKENSTEEL CORP 0.0%

Value $253K Shares 26,300 Est. Cost $17.97 Unrealized -42.0%

— ENGILITY HLDGS INC NEW 0.0%

Value $251K Shares 11,876 Est. Cost $30.05 Unrealized —

OFG OFG BANCORP 0.0%

Value $251K Shares 30,250 Est. Cost $15.36 Unrealized -46.9%

— INVACARE CORP 0.0%

Value $250K Shares 20,580 Est. Cost $15.32 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $250K Shares 18,628 Est. Cost $20.19 Unrealized —

— HEALTHWAYS INC 0.0%

Value $249K Shares 21,522 Est. Cost $17.55 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $248K Shares 11,431 Est. Cost $34.58 Unrealized -29.1%

— SAGENT PHARMACEUTICALS INC 0.0%

Value $247K Shares 16,488 Est. Cost $25.86 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $245K Shares 13,111 Est. Cost $31.82 Unrealized -34.5%

POWL POWELL INDS INC 0.0%

Value $243K Shares 6,168 Est. Cost $26.21 Unrealized 0.0%

— ALMOST FAMILY INC 0.0%

Value $242K Shares 5,679 Est. Cost $19.70 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value $239K Shares 4,000 Est. Cost $8.93 Unrealized +4.0%

NWS NEWS CORP NEW 0.0%

Value $239K Shares 20,500 Est. Cost $11.94 Unrealized -6.5%

MYE MYERS INDS INC 0.0%

Value $228K Shares 15,801 Est. Cost $10.46 Unrealized -2.4%

— BANK MUTUAL CORP NEW 0.0%

Value $226K Shares 29,449 Est. Cost $5.77 Unrealized —

— BARRETT BILL CORP 0.0%

Value $225K Shares 35,180 Est. Cost $22.04 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $225K Shares 33,317 Est. Cost $31.16 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $220K Shares 20,500 Est. Cost $10.73 Unrealized —

MED MEDIFAST INC 0.0%

Value $220K Shares 6,598 Est. Cost $24.87 Unrealized 0.0%

— TESCO CORP 0.0%

Value $219K Shares 32,801 Est. Cost $13.19 Unrealized —

— BLUE NILE INC 0.0%

Value $217K Shares 7,925 Est. Cost $38.43 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $216K Shares 34,111 Est. Cost $9.10 Unrealized -22.9%

— LIVEPERSON INC 0.0%

Value $215K Shares 33,862 Est. Cost $9.30 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $213K Shares 30,385 Est. Cost $11.44 Unrealized —

— VERITIV CORP 0.0%

Value $209K Shares 5,566 Est. Cost $50.06 Unrealized —

— SURMODICS INC 0.0%

Value $209K Shares 8,918 Est. Cost $23.44 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $209K Shares 45,437 Est. Cost $7.66 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $208K Shares 17,620 Est. Cost $6.33 Unrealized +86.5%

VRA VERA BRADLEY INC 0.0%

Value $205K Shares 14,500 Est. Cost $16.36 Unrealized -1.1%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $204K Shares 14,055 Est. Cost $25.54 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $202K Shares 12,318 Est. Cost $18.26 Unrealized -27.6%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $201K Shares 11,907 Est. Cost $17.41 Unrealized —

— TANGOE INC 0.0%

Value $198K Shares 25,661 Est. Cost $17.35 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $197K Shares 13,764 Est. Cost $28.71 Unrealized -44.6%

— LUMOS NETWORKS CORP 0.0%

Value $192K Shares 15,839 Est. Cost $18.04 Unrealized —

DHX DHI GROUP INC 0.0%

Value $187K Shares 29,972 Est. Cost $8.68 Unrealized -17.4%

TWI TITAN INTL INC ILL 0.0%

Value $186K Shares 30,046 Est. Cost $19.35 Unrealized -68.3%

COHU COHU INC 0.0%

Value $186K Shares 17,137 Est. Cost $9.44 Unrealized +15.1%

DGII DIGI INTL INC 0.0%

Value $185K Shares 17,239 Est. Cost $9.40 Unrealized +9.8%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $183K Shares 21,971 Est. Cost $53.65 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value $183K Shares 10,900 Est. Cost $35.03 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $176K Shares 13,438 Est. Cost $30.51 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $170K Shares 15,619 Est. Cost $4.54 Unrealized -30.6%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $170K Shares 36,828 Est. Cost $13.75 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $166K Shares 26,599 Est. Cost $8.46 Unrealized -22.0%

EHTH EHEALTH INC 0.0%

Value $165K Shares 11,797 Est. Cost $25.28 Unrealized -52.0%

LXU LSB INDS INC 0.0%

Value $164K Shares 13,564 Est. Cost $25.44 Unrealized -60.8%

— DSP GROUP INC 0.0%

Value $161K Shares 15,190 Est. Cost $8.15 Unrealized —

— STEIN MART INC 0.0%

Value $158K Shares 20,504 Est. Cost $13.68 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $155K Shares 46,340 Est. Cost $3.80 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $155K Shares 20,828 Est. Cost $25.47 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $154K Shares 42,743 Est. Cost $8.72 Unrealized —

HLIT HARMONIC INC 0.0%

Value $153K Shares 53,600 Est. Cost $6.18 Unrealized -50.4%

CGIP CELADON GROUP INC 0.0%

Value $153K Shares 18,704 Est. Cost $20.88 Unrealized -54.0%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $151K Shares 12,299 Est. Cost $36.68 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $150K Shares 62,940 Est. Cost $7.09 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $149K Shares 10,126 Est. Cost $14.39 Unrealized +4.4%

— TIDEWATER INC 0.0%

Value $143K Shares 32,400 Est. Cost $13.13 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $143K Shares 11,100 Est. Cost $19.64 Unrealized -11.3%

— BLACK BOX CORP DEL 0.0%

Value $142K Shares 10,855 Est. Cost $26.24 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value $135K Shares 17,274 Est. Cost $32.26 Unrealized -80.4%

ENVA ENOVA INTL INC 0.0%

Value $135K Shares 18,390 Est. Cost $22.72 Unrealized -68.9%

— ERA GROUP INC 0.0%

Value $125K Shares 13,289 Est. Cost $26.47 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value $120K Shares 12,918 Est. Cost $19.82 Unrealized —

VICR VICOR CORP 0.0%

Value $116K Shares 11,543 Est. Cost $6.11 Unrealized +62.6%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $114K Shares 19,485 Est. Cost $10.36 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $112K Shares 10,674 Est. Cost $11.70 Unrealized -7.8%

— CLOUD PEAK ENERGY INC 0.0%

Value $109K Shares 53,002 Est. Cost $16.27 Unrealized —

— STAGE STORES INC 0.0%

Value $107K Shares 21,985 Est. Cost $22.23 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value $102K Shares 19,288 Est. Cost $10.87 Unrealized -51.9%

KOPN KOPIN CORP 0.0%

Value $98,000 Shares 43,952 Est. Cost $3.47 Unrealized -44.4%

— CALAMOS ASSET MGMT INC 0.0%

Value $89,000 Shares 12,207 Est. Cost $10.67 Unrealized —

QNST QUINSTREET INC 0.0%

Value $89,000 Shares 25,067 Est. Cost $7.49 Unrealized -54.4%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $81,000 Shares 11,604 Est. Cost $19.31 Unrealized -63.2%

— C D I CORP 0.0%

Value $77,000 Shares 12,582 Est. Cost $14.54 Unrealized —

— CIBER INC 0.0%

Value $76,000 Shares 50,358 Est. Cost $3.47 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $57,000 Shares 28,122 Est. Cost $24.11 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $57,000 Shares 33,999 Est. Cost $17.26 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value $57,000 Shares 18,196 Est. Cost $31.34 Unrealized —

— INTREPID POTASH INC 0.0%

Value $56,000 Shares 38,850 Est. Cost $16.70 Unrealized —

— HARTE-HANKS INC 0.0%

Value $53,000 Shares 33,185 Est. Cost $8.51 Unrealized —

— VOXX INTL CORP 0.0%

Value $48,000 Shares 17,368 Est. Cost $12.47 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $41,000 Shares 18,301 Est. Cost $11.50 Unrealized -70.3%

— SIZMEK INC 0.0%

Value $40,000 Shares 17,259 Est. Cost $10.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,500,000	$733M	8.1%	$196.08	—	Call	78462F103
—	YAHOO INC	15,048,865	$565M	6.2%	$33.66	—	COM	984332106
XPO	XPO LOGISTICS INC	13,637,746	$356M	3.9%	$12.57	-21.0%	COM	983793100
—	BAKER HUGHES INC	3,459,847	$156M	1.7%	$47.57	—	COM	057224107
GOOG	ALPHABET INC	199,741	$138M	1.5%	$35.61	+0.1%	CAP STK CL C	02079K107
AAPL	APPLE INC	1,313,125	$126M	1.4%	$19.15	+18.1%	COM	037833100
—	E M C CORP MASS	4,273,109	$116M	1.3%	$26.84	—	COM	268648102
WCN	WASTE CONNECTIONS INC	1,212,964	$87.18M	1.0%	$42.53	0.0%	COM	94106B101
AAPL	APPLE INC	850,000	$81.26M	0.9%	$19.15	+18.1%	Call	037833100
EMB	ISHARES TR	700,000	$80.61M	0.9%	—	—	Put	464288281
SU	SUNCOR ENERGY INC NEW	2,910,610	$80.32M	0.9%	$19.64	-1.0%	COM	867224107
CNI	CANADIAN NATL RY CO	1,361,572	$79.98M	0.9%	$41.76	+21.1%	COM	136375102
MSFT	MICROSOFT CORP	1,489,715	$76.23M	0.8%	$30.70	+49.8%	COM	594918104
XOM	EXXON MOBIL CORP	785,884	$73.67M	0.8%	$54.64	+5.9%	COM	30231G102
BCE	BCE INC	1,517,847	$71.46M	0.8%	$22.45	+16.3%	COM NEW	05534B760
IJR	ISHARES TR	597,550	$69.44M	0.8%	$110.46	—	CORE S&P SCP ETF	464287804
—	VEREIT INC	6,781,179	$68.76M	0.8%	$7.72	—	COM	92339V100
ENB	ENBRIDGE INC	1,623,064	$68.4M	0.8%	$23.72	-2.3%	COM	29250N105
—	NOODLES & CO	6,742,212	$65.94M	0.7%	$40.46	—	CL A	65540B105
SPY	SPDR S&P 500 ETF TR	309,350	$64.8M	0.7%	$196.08	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	521,370	$63.24M	0.7%	$64.65	+34.6%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	750,000	$59.65M	0.7%	$80.63	—	Call	01609W102
CNQ	CANADIAN NAT RES LTD	1,916,920	$58.83M	0.6%	$8.80	+5.4%	COM	136385101
EFA	ISHARES TR	1,008,804	$56.31M	0.6%	$58.45	—	MSCI EAFE ETF	464287465
—	TRANSCANADA CORP	1,227,208	$55.24M	0.6%	$43.15	—	COM	89353D107
—	GENERAL ELECTRIC CO	1,742,782	$54.86M	0.6%	$24.79	—	COM	369604103
META	FACEBOOK INC	463,108	$52.92M	0.6%	$67.60	+69.3%	CL A	30303M102
AMZN	AMAZON COM INC	73,352	$52.49M	0.6%	$17.35	+94.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	355,165	$51.42M	0.6%	$116.46	+22.7%	CL B NEW	084670702
T	AT&T INC	1,166,716	$50.41M	0.6%	$11.94	+26.6%	COM	00206R102
—	BROOKFIELD ASSET MGMT INC	1,516,456	$49.91M	0.5%	$35.87	—	CL A LTD VT SH	112585104
OTEX	OPEN TEXT CORP	838,698	$49.33M	0.5%	$15.84	+43.9%	COM	683715106
MFC	MANULIFE FINL CORP	3,445,369	$46.88M	0.5%	$15.43	-7.7%	COM	56501R106
GOOGL	ALPHABET INC	65,619	$46.16M	0.5%	$36.65	-0.6%	CAP STK CL A	02079K305
—	SOLARCITY CORP	1,872,328	$44.8M	0.5%	$23.99	—	COM	83416T100
—	BARRICK GOLD CORP	2,035,450	$43.23M	0.5%	$15.94	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	772,632	$43.14M	0.5%	$27.60	+14.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	693,003	$43.06M	0.5%	$38.51	+25.5%	COM	46625H100
PG	PROCTER & GAMBLE CO	504,494	$42.72M	0.5%	$56.90	+11.3%	COM	742718109
WFC	WELLS FARGO & CO NEW	875,690	$41.45M	0.5%	$29.47	+26.3%	COM	949746101
PFE	PFIZER INC	1,149,434	$40.47M	0.4%	$17.51	+20.3%	COM	717081103
—	ISHARES	3,494,783	$40.19M	0.4%	$11.42	—	MSCI JAPAN ETF	464286848
CVX	CHEVRON CORP NEW	357,146	$37.44M	0.4%	$70.75	-5.6%	COM	166764100
TSLA	TESLA MTRS INC	175,000	$37.15M	0.4%	—	—	Put	88160R101
AMZN	AMAZON COM INC	50,000	$35.78M	0.4%	$17.35	+94.9%	Call	023135106
GOOGL	ALPHABET INC	50,000	$35.18M	0.4%	$36.65	-0.6%	Call	02079K305
SLF	SUN LIFE FINL INC	1,070,206	$34.97M	0.4%	$28.93	+15.9%	COM	866796105
—	BROOKFIELD PPTY PARTNERS L P	1,559,219	$34.88M	0.4%	$18.75	—	UNIT LTD PARTN	G16249107
TEVA	TEVA PHARMACEUTICAL INDS LTD	688,460	$34.58M	0.4%	$42.86	—	ADR	881624209
UBS	UBS GROUP AG	2,664,183	$34.38M	0.4%	$20.68	-26.1%	SHS	H42097107
KO	COCA COLA CO	737,876	$33.45M	0.4%	$28.63	+16.4%	COM	191216100
EWA	ISHARES	1,718,200	$33.42M	0.4%	$17.92	—	MSCI AUST ETF	464286103
TU	TELUS CORP	1,036,264	$33.19M	0.4%	$17.33	-8.6%	COM	87971M103
CMCSA	COMCAST CORP NEW	483,303	$31.51M	0.3%	$18.35	+34.7%	CL A	20030N101
—	CANADIAN PAC RY LTD	243,343	$31.17M	0.3%	$123.67	—	COM	13645T100
—	TAHOE RES INC	2,072,660	$30.88M	0.3%	$11.57	—	COM	873868103
MRK	MERCK & CO INC	524,605	$30.22M	0.3%	$31.79	+24.2%	COM	58933Y105
HD	HOME DEPOT INC	235,775	$30.11M	0.3%	$63.20	+66.1%	COM	437076102
—	TWITTER INC	32,500,000	$29.94M	0.3%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
PM	PHILIP MORRIS INTL INC	293,997	$29.91M	0.3%	$51.31	+19.7%	COM	718172109
INTC	INTEL CORP	894,944	$29.35M	0.3%	$18.34	+36.9%	COM	458140100
PEP	PEPSICO INC	273,780	$29M	0.3%	$59.48	+29.6%	COM	713448108
CVE	CENOVUS ENERGY INC	2,030,486	$27.94M	0.3%	$21.72	-43.8%	COM	15135U109
DIS	DISNEY WALT CO	282,888	$27.67M	0.3%	$62.66	+47.1%	COM DISNEY	254687106
—	GOLDCORP INC NEW	1,453,743	$27.67M	0.3%	$24.74	—	COM	380956409
CSCO	CISCO SYS INC	953,303	$27.35M	0.3%	$16.17	+29.0%	COM	17275R102
IWM	ISHARES TR	236,607	$27.2M	0.3%	$111.49	—	RUSSELL 2000 ETF	464287655
V	VISA INC	360,952	$26.77M	0.3%	$58.60	+24.9%	COM CL A	92826C839
BAC	BANK AMER CORP	1,946,819	$25.83M	0.3%	$10.63	+6.7%	COM	060505104
MO	ALTRIA GROUP INC	370,776	$25.57M	0.3%	$19.04	+74.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	180,169	$25.44M	0.3%	$61.53	+85.5%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	167,427	$25.41M	0.3%	$114.04	-16.6%	COM	459200101
VET	VERMILION ENERGY INC	797,490	$25.26M	0.3%	$51.05	-37.4%	COM	923725105
RCI	ROGERS COMMUNICATIONS INC	625,505	$25.19M	0.3%	$46.82	-17.1%	CL B	775109200
—	RITCHIE BROS AUCTIONEERS	743,700	$25M	0.3%	$19.27	—	COM	767744105
ORCL	ORACLE CORP	589,824	$24.14M	0.3%	$28.86	+19.8%	COM	68389X105
AAPL	APPLE INC	250,000	$23.9M	0.3%	$19.15	+18.1%	Put	037833100
—	POTASH CORP SASK INC	1,465,854	$23.7M	0.3%	$37.49	—	COM	73755L107
C	CITIGROUP INC	556,238	$23.58M	0.3%	$35.58	-7.0%	COM NEW	172967424
FNV	FRANCO NEVADA CORP	310,480	$23.49M	0.3%	$36.50	+67.6%	COM	351858105
BMY	BRISTOL MYERS SQUIBB CO	316,452	$23.27M	0.3%	$32.78	+54.1%	COM	110122108
PBA	PEMBINA PIPELINE CORP	768,405	$23.23M	0.3%	$16.74	+5.1%	COM	706327103
MDT	MEDTRONIC PLC	266,513	$23.13M	0.3%	$58.89	+7.8%	SHS	G5960L103
MGA	MAGNA INTL INC	658,292	$22.99M	0.3%	$29.35	+3.1%	COM	559222401
—	TURQUOISE HILL RES LTD	6,817,482	$22.94M	0.3%	$4.36	—	COM	900435108
XLF	SELECT SECTOR SPDR TR	1,000,000	$22.86M	0.3%	—	—	Call	81369Y605
CAE	CAE INC	1,861,841	$22.38M	0.2%	$9.36	+22.0%	COM	124765108
—	THOMSON REUTERS CORP	551,981	$22.22M	0.2%	$32.82	—	COM	884903105
—	YAHOO INC	22,000,000	$21.95M	0.2%	$0.98	—	NOTE 12/0	984332AF3
—	AGRIUM INC	241,342	$21.72M	0.2%	$86.46	—	COM	008916108
AMGN	AMGEN INC	142,407	$21.67M	0.2%	$81.32	+43.5%	COM	031162100
HYG	ISHARES TR	250,000	$21.18M	0.2%	—	—	Call	464288513
WMT	WAL-MART STORES INC	289,465	$21.14M	0.2%	$20.03	-2.6%	COM	931142103
BEP	BROOKFIELD RENEWABLE PARTNER	713,100	$21.12M	0.2%	$29.31	—	PARTNERSHIP UNIT	G16258108
GILD	GILEAD SCIENCES INC	252,378	$21.05M	0.2%	$41.33	+51.9%	COM	375558103
SLB	SCHLUMBERGER LTD	263,441	$20.83M	0.2%	$59.12	-1.5%	COM	806857108
AEM	AGNICO EAGLE MINES LTD	386,891	$20.6M	0.2%	$25.15	+51.3%	COM	008474108
MMM	3M CO	114,948	$20.13M	0.2%	$69.26	+47.9%	COM	88579Y101
—	STARWOOD HOTELS&RESORTS WRLD	271,906	$20.11M	0.2%	$73.07	—	COM	85590A401
—	GROUPE CGI INC	471,780	$20.05M	0.2%	$29.41	—	CL A SUB VTG	39945C109
MCD	MCDONALDS CORP	166,406	$20.02M	0.2%	$75.07	+32.1%	COM	580135101
—	ST JUDE MED INC	254,342	$19.84M	0.2%	$72.66	—	COM	790849103
RY	ROYAL BK CDA MONTREAL QUE	332,701	$19.56M	0.2%	$54.55	+10.2%	COM	780087102
CVS	CVS HEALTH CORP	203,573	$19.49M	0.2%	$46.12	+61.6%	COM	126650100
STN	STANTEC INC	787,480	$19M	0.2%	$34.04	—	COM	85472N109
—	SHAW COMMUNICATIONS INC	994,170	$18.98M	0.2%	$23.83	—	CL B CONV	82028K200
ABBV	ABBVIE INC	306,590	$18.98M	0.2%	$30.27	+35.3%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	252,000	$18.07M	0.2%	$71.71	—	SBI HEALTHCARE	81369Y209
—	SILVER WHEATON CORP	768,635	$18M	0.2%	$19.99	—	COM	828336107
MEOH	METHANEX CORP	620,806	$17.97M	0.2%	$44.42	-28.1%	COM	59151K108
—	TWITTER INC	20,000,000	$17.9M	0.2%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
TD	TORONTO DOMINION BK ONT	414,392	$17.7M	0.2%	$39.01	+11.6%	COM NEW	891160509
—	ALLERGAN PLC	75,020	$17.34M	0.2%	$289.49	—	SHS	G0177J108
—	RITE AID CORP	2,300,000	$17.23M	0.2%	$8.06	—	COM	767754104
PAAS	PAN AMERICAN SILVER CORP	1,050,983	$17.22M	0.2%	$12.83	+11.5%	COM	697900108
SBUX	STARBUCKS CORP	297,564	$17M	0.2%	$35.53	+30.7%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	407,856	$16.89M	0.2%	$37.99	+8.8%	COM	76131D103
HON	HONEYWELL INTL INC	144,398	$16.8M	0.2%	$58.72	+43.4%	COM	438516106
MA	MASTERCARD INC	183,903	$16.19M	0.2%	$73.57	+22.7%	CL A	57636Q104
BTG	B2GOLD CORP	6,421,264	$16.02M	0.2%	$1.80	-10.6%	COM	11777Q209
AGI	ALAMOS GOLD INC NEW	1,828,769	$15.64M	0.2%	$3.74	+71.5%	COM CL A	011532108
NGD	NEW GOLD INC CDA	3,527,804	$15.35M	0.2%	$7.12	-40.7%	COM	644535106
—	UNITED TECHNOLOGIES CORP	147,580	$15.13M	0.2%	$96.70	—	COM	913017109
QCOM	QUALCOMM INC	278,401	$14.91M	0.2%	$45.19	-10.9%	COM	747525103
BA	BOEING CO	113,451	$14.73M	0.2%	$87.82	+35.0%	COM	097023105
AG	FIRST MAJESTIC SILVER CORP	1,081,353	$14.61M	0.2%	$9.77	+5.4%	COM	32076V103
LLY	LILLY ELI & CO	184,049	$14.49M	0.2%	$45.58	+40.6%	COM	532457108
—	CELGENE CORP	146,890	$14.49M	0.2%	$103.42	—	COM	151020104
—	GRAN TIERRA ENERGY INC	4,334,870	$14.49M	0.2%	$4.70	—	COM	38500T101
RGLD	ROYAL GOLD INC	200,000	$14.4M	0.2%	—	—	Call	780287108
—	CONCORDIA INTL CORP	661,059	$14.2M	0.2%	$21.47	—	COM	20653P102
UPS	UNITED PARCEL SERVICE INC	130,795	$14.09M	0.2%	$59.10	+23.7%	CL B	911312106
IMO	IMPERIAL OIL LTD	444,149	$13.98M	0.2%	$30.33	-16.9%	COM NEW	453038408
NKE	NIKE INC	252,316	$13.93M	0.2%	$43.00	+17.0%	CL B	654106103
UNP	UNION PAC CORP	159,369	$13.9M	0.2%	$65.97	+3.5%	COM	907818108
—	CRESCENT PT ENERGY CORP	884,560	$13.9M	0.2%	$35.86	—	COM	22576C101
—	WALGREENS BOOTS ALLIANCE INC	163,778	$13.64M	0.2%	$77.01	—	COM	931427108
ACN	ACCENTURE PLC IRELAND	118,253	$13.4M	0.1%	$68.98	+44.8%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	294,149	$13.39M	0.1%	$24.95	+39.6%	CL A	609207105
LOW	LOWES COS INC	167,882	$13.29M	0.1%	$37.13	+74.5%	COM	548661107
BNS	BANK N S HALIFAX	268,851	$13.11M	0.1%	$25.88	+18.3%	COM	064149107
COST	COSTCO WHSL CORP NEW	83,113	$13.05M	0.1%	$94.19	+35.9%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	58,580	$12.71M	0.1%	$93.84	+32.3%	COM	828806109
HUM	HUMANA INC	69,242	$12.46M	0.1%	$152.71	+7.5%	COM	444859102
—	TIME WARNER INC	169,040	$12.43M	0.1%	$61.20	—	COM NEW	887317303
USB	US BANCORP DEL	307,486	$12.4M	0.1%	$23.83	+22.4%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	169,236	$12.39M	0.1%	$46.84	+21.5%	COM	194162103
LMT	LOCKHEED MARTIN CORP	49,634	$12.32M	0.1%	$91.73	+98.8%	COM	539830109
TXN	TEXAS INSTRS INC	190,328	$11.92M	0.1%	$29.04	+57.2%	COM	882508104
—	LINKEDIN CORP	62,700	$11.87M	0.1%	$189.25	—	COM CL A	53578A108
—	QIHOO 360 TECHNOLOGY CO LTD	162,200	$11.85M	0.1%	$73.05	—	ADS	74734M109
—	COTT CORP QUE	848,230	$11.8M	0.1%	$8.32	—	COM	22163N106
—	PRICELINE GRP INC	9,383	$11.71M	0.1%	$927.76	—	COM NEW	741503403
CRM	SALESFORCE COM INC	145,746	$11.57M	0.1%	$60.17	+28.9%	COM	79466L302
IAG	IAMGOLD CORP	2,806,601	$11.56M	0.1%	$5.21	-34.7%	COM	450913108
CB	CHUBB LIMITED	88,094	$11.52M	0.1%	$97.21	+6.6%	COM	H1467J104
—	ENCANA CORP	1,484,536	$11.49M	0.1%	$16.89	—	COM	292505104
DHR	DANAHER CORP DEL	113,579	$11.47M	0.1%	$28.02	+43.0%	COM	235851102
META	FACEBOOK INC	100,000	$11.43M	0.1%	$67.60	+69.3%	Call	30303M102
NEE	NEXTERA ENERGY INC	87,457	$11.4M	0.1%	$15.92	+47.6%	COM	65339F101
GIL	GILDAN ACTIVEWEAR INC	391,284	$11.4M	0.1%	$20.59	+24.6%	COM	375916103
—	AMERICAN TOWER CORP NEW	100,000	$11.23M	0.1%	$112.32	—	DEP PFD CONV SE	03027X407
AIG	AMERICAN INTL GROUP INC	212,092	$11.22M	0.1%	$32.51	+33.2%	COM NEW	026874784
DUK	DUKE ENERGY CORP NEW	130,521	$11.2M	0.1%	$43.89	+22.6%	COM NEW	26441C204
TSLA	TESLA MTRS INC	52,500	$11.14M	0.1%	—	—	Call	88160R101
M	MACYS INC	328,601	$11.04M	0.1%	$39.45	-9.2%	COM	55616P104
TMO	THERMO FISHER SCIENTIFIC INC	74,601	$11.02M	0.1%	$93.56	+53.5%	COM	883556102
ABT	ABBOTT LABS	278,425	$10.95M	0.1%	$29.72	+12.2%	COM	002824100
OXY	OCCIDENTAL PETE CORP DEL	144,739	$10.94M	0.1%	$59.85	-5.2%	COM	674599105
—	BROADCOM LTD	70,234	$10.91M	0.1%	$154.63	—	SHS	Y09827109
—	ENERPLUS CORP	1,662,741	$10.89M	0.1%	$11.51	—	COM	292766102
GS	GOLDMAN SACHS GROUP INC	73,247	$10.88M	0.1%	$122.82	+4.1%	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	165,558	$10.73M	0.1%	$55.96	—	COM	263534109
—	PRECISION DRILLING CORP	2,025,672	$10.68M	0.1%	$8.80	—	COM 2010	74022D308
TECK	TECK RESOURCES LTD	812,064	$10.64M	0.1%	$25.70	-59.8%	CL B	878742204
NFLX	NETFLIX INC	116,167	$10.63M	0.1%	$9.58	+0.3%	COM	64110L106
KGC	KINROSS GOLD CORP	2,173,353	$10.61M	0.1%	$5.72	-16.6%	COM NO PAR	496902404
—	DOW CHEM CO	212,852	$10.58M	0.1%	$36.16	—	COM	260543103
—	SILVER STD RES INC	818,570	$10.57M	0.1%	$7.90	—	COM	82823L106
TAC	TRANSALTA CORP	1,990,515	$10.3M	0.1%	$8.72	-41.9%	COM	89346D107
—	PRETIUM RES INC	921,500	$10.26M	0.1%	$6.15	—	COM	74139C102
EWY	ISHARES	196,595	$10.24M	0.1%	$50.75	—	MSCI STH KOR ETF	464286772
COP	CONOCOPHILLIPS	234,741	$10.23M	0.1%	$40.06	-18.1%	COM	20825C104
—	VALEANT PHARMACEUTICALS INTL	506,617	$10.16M	0.1%	$103.21	—	COM	91911K102
CNH	CNH INDL N V	1,406,192	$10.12M	0.1%	$6.33	-17.3%	SHS	N20944109
BIIB	BIOGEN INC	41,530	$10.04M	0.1%	$229.63	+14.8%	COM	09062X103
KHC	KRAFT HEINZ CO	112,971	$9.996M	0.1%	$47.82	+12.1%	COM	500754106
DSGX	DESCARTES SYS GROUP INC	523,866	$9.967M	0.1%	$12.84	+51.6%	COM	249906108
NG	NOVAGOLD RES INC	1,614,349	$9.833M	0.1%	$2.50	+138.9%	COM NEW	66987E206
—	GRANITE REAL ESTATE INVT TR	325,507	$9.712M	0.1%	$34.35	—	UNIT 99/99/9999	387437114
—	FIRSTSERVICE CORP NEW	213,309	$9.705M	0.1%	$27.88	—	SUB VTG SH	33767E103
TJX	TJX COS INC NEW	125,318	$9.678M	0.1%	$23.06	+44.6%	COM	872540109
—	INGRAM MICRO INC	278,000	$9.669M	0.1%	$34.78	—	CL A	457153104
SO	SOUTHERN CO	177,824	$9.537M	0.1%	$27.82	+20.9%	COM	842587107
KMB	KIMBERLY CLARK CORP	68,342	$9.396M	0.1%	$67.97	+38.2%	COM	494368103
AXP	AMERICAN EXPRESS CO	153,265	$9.312M	0.1%	$60.17	-8.2%	COM	025816109
F	FORD MTR CO DEL	739,551	$9.296M	0.1%	$7.85	+1.1%	COM PAR $0.01	345370860
AMT	AMERICAN TOWER CORP NEW	80,448	$9.14M	0.1%	$64.25	+30.4%	COM	03027X100
D	DOMINION RES INC VA NEW	116,758	$9.099M	0.1%	$37.66	+26.8%	COM	25746U109
—	EXPRESS SCRIPTS HLDG CO	119,872	$9.086M	0.1%	$64.27	—	COM	30219G108
BMO	BANK MONTREAL QUE	143,896	$9.08M	0.1%	$36.81	+16.9%	COM	063671101
ADBE	ADOBE SYS INC	94,794	$9.08M	0.1%	$56.40	+70.3%	COM	00724F101
EOG	EOG RES INC	104,280	$8.699M	0.1%	$62.39	-4.9%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	200,000	$8.674M	0.1%	$43.37	—	TECHNOLOGY	81369Y803
—	MONSANTO CO NEW	82,851	$8.568M	0.1%	$101.63	—	COM	61166W101
—	YAMANA GOLD INC	1,654,631	$8.562M	0.1%	$9.31	—	COM	98462Y100
DB	DEUTSCHE BANK AG	623,371	$8.535M	0.1%	$20.67	-37.3%	NAMEN AKT	D18190898
—	REYNOLDS AMERICAN INC	156,916	$8.462M	0.1%	$52.10	—	COM	761713106
BTE	BAYTEX ENERGY CORP	1,456,921	$8.414M	0.1%	$29.92	-84.1%	COM	07317Q105
CAT	CATERPILLAR INC DEL	110,604	$8.385M	0.1%	$61.43	-2.6%	COM	149123101
—	COLUMBIA PIPELINE GROUP INC	325,802	$8.305M	0.1%	$23.71	—	COM	198280109
MET	METLIFE INC	208,199	$8.293M	0.1%	$25.66	+9.7%	COM	59156R108
—	BLACKROCK INC	23,879	$8.179M	0.1%	$277.68	—	COM	09247X101
—	AETNA INC NEW	66,502	$8.122M	0.1%	$73.61	—	COM	00817Y108
GIS	GENERAL MLS INC	112,728	$8.04M	0.1%	$34.15	+33.1%	COM	370334104
—	CELESTICA INC	861,330	$7.972M	0.1%	$9.39	—	SUB VTG SHS	15101Q108
MCK	MCKESSON CORP	42,593	$7.95M	0.1%	$116.90	+39.1%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	86,402	$7.938M	0.1%	$49.75	+44.3%	COM	053015103
BK	BANK NEW YORK MELLON CORP	204,125	$7.93M	0.1%	$23.15	+34.0%	COM	064058100
CIGI	COLLIERS INTL GROUP INC	231,850	$7.877M	0.1%	$38.13	-1.9%	SUB VTG SHS	194693107
TGT	TARGET CORP	111,703	$7.799M	0.1%	$48.26	+16.3%	COM	87612E106
HBM	HUDBAY MINERALS INC	1,626,364	$7.727M	0.1%	$8.26	-49.3%	COM	443628102
PNC	PNC FINL SVCS GROUP INC	94,618	$7.701M	0.1%	$50.46	+24.8%	COM	693475105
—	RAYTHEON CO	56,332	$7.658M	0.1%	$79.12	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	209,031	$7.632M	0.1%	$36.17	+5.4%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	34,254	$7.614M	0.1%	$81.43	+121.3%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7.589M	0.1%	$114.04	-16.6%	Put	459200101
GD	GENERAL DYNAMICS CORP	54,435	$7.58M	0.1%	$66.78	+69.3%	COM	369550108
CCJ	CAMECO CORP	691,371	$7.554M	0.1%	$17.55	-37.8%	COM	13321L108
GM	GENERAL MTRS CO	265,543	$7.515M	0.1%	$25.42	-2.4%	COM	37045V100
MS	MORGAN STANLEY	286,419	$7.441M	0.1%	$18.81	+5.8%	COM NEW	617446448
HUM	HUMANA INC	41,000	$7.375M	0.1%	$152.71	+7.5%	Put	444859102
HAL	HALLIBURTON CO	162,816	$7.374M	0.1%	$34.36	-0.6%	COM	406216101
FDX	FEDEX CORP	47,281	$7.176M	0.1%	$93.82	+48.4%	COM	31428X106
PSA	PUBLIC STORAGE	27,931	$7.139M	0.1%	$109.98	+58.4%	COM	74460D109
SYK	STRYKER CORP	59,514	$7.132M	0.1%	$64.66	+55.2%	COM	863667101
—	ADVANTAGE OIL & GAS LTD	1,275,290	$7.09M	0.1%	$3.99	—	COM	00765F101
PSX	PHILLIPS 66	88,729	$7.04M	0.1%	$43.01	+31.9%	COM	718546104
BDX	BECTON DICKINSON & CO	40,243	$6.825M	0.1%	$91.61	+51.0%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	98,827	$6.766M	0.1%	$35.74	+52.9%	COM	571748102
KR	KROGER CO	180,822	$6.652M	0.1%	$20.91	+41.4%	COM	501044101
TRV	TRAVELERS COMPANIES INC	55,412	$6.596M	0.1%	$67.60	+35.4%	COM	89417E109
CM	CDN IMPERIAL BK COMM TORONTO	88,227	$6.592M	0.1%	$20.88	+18.3%	COM	136069101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	114,845	$6.574M	0.1%	$40.13	+33.5%	CL A	192446102
ELV	ANTHEM INC	49,824	$6.544M	0.1%	$124.22	-3.5%	COM	036752103
AEP	AMERICAN ELEC PWR INC	93,076	$6.524M	0.1%	$33.06	+41.0%	COM	025537101
KMI	KINDER MORGAN INC DEL	346,810	$6.492M	0.1%	$20.10	-45.7%	COM	49456B101
CCI	CROWN CASTLE INTL CORP NEW	63,807	$6.472M	0.1%	$52.06	+16.6%	COM	22822V101
YUM	YUM BRANDS INC	77,202	$6.402M	0.1%	$40.87	+21.0%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	61,334	$6.389M	0.1%	$55.17	+51.0%	COM	452308109
EMR	EMERSON ELEC CO	121,935	$6.36M	0.1%	$41.08	+1.1%	COM	291011104
EXC	EXELON CORP	174,706	$6.352M	0.1%	$15.57	+13.4%	COM	30161N101
CME	CME GROUP INC	64,210	$6.254M	0.1%	$44.37	+48.4%	COM	12572Q105
—	PANDORA MEDIA INC	500,000	$6.225M	0.1%	$10.04	—	Call	698354107
—	PANDORA MEDIA INC	500,000	$6.225M	0.1%	$10.04	—	COM	698354107
—	CIGNA CORPORATION	48,616	$6.222M	0.1%	$81.66	—	COM	125509109
COF	CAPITAL ONE FINL CORP	97,113	$6.168M	0.1%	$49.77	+17.9%	COM	14040H105
—	PRAXAIR INC	54,081	$6.078M	0.1%	$116.40	—	COM	74005P104
PCG	PG&E CORP	94,021	$6.01M	0.1%	$41.54	+36.1%	COM	69331C108
BSX	BOSTON SCIENTIFIC CORP	257,111	$6.009M	0.1%	$11.00	+96.7%	COM	101137107
PRU	PRUDENTIAL FINL INC	83,716	$5.972M	0.1%	$41.59	+17.7%	COM	744320102
—	MAG SILVER CORP	473,500	$5.939M	0.1%	$12.54	—	COM	55903Q104
ECL	ECOLAB INC	50,006	$5.931M	0.1%	$80.23	+30.8%	COM	278865100
—	WESTAR ENERGY INC	103,850	$5.825M	0.1%	$56.09	—	COM	95709T100
ICE	INTERCONTINENTAL EXCHANGE IN	22,555	$5.773M	0.1%	$37.05	+20.4%	COM	45866F104
SCHW	SCHWAB CHARLES CORP NEW	227,949	$5.769M	0.1%	$18.11	+39.0%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	314,898	$5.753M	0.1%	$6.65	+16.7%	COM	42824C109
AFL	AFLAC INC	78,508	$5.665M	0.1%	$21.53	+26.7%	COM	001055102
IYZ	ISHARES TR	170,000	$5.661M	0.1%	$33.30	—	U.S. TELECOM ETF	464287713
—	TWENTY FIRST CENTY FOX INC	207,705	$5.618M	0.1%	$32.83	—	CL A	90130A101
—	ELDORADO GOLD CORP NEW	1,251,778	$5.6M	0.1%	$6.21	—	COM	284902103
—	BB&T CORP	155,538	$5.539M	0.1%	$34.75	—	COM	054937107
STZ	CONSTELLATION BRANDS INC	33,396	$5.524M	0.1%	$70.71	+91.7%	CL A	21036P108
—	AON PLC	50,213	$5.485M	0.1%	$71.87	—	SHS CL A	G0408V102
—	NORBORD INC	280,200	$5.45M	0.1%	$19.98	—	COM NEW	65548P403
—	JOHNSON CTLS INC	122,934	$5.441M	0.1%	$38.89	—	COM	478366107
INTU	INTUIT	48,512	$5.414M	0.1%	$61.55	+58.0%	COM	461202103
SPGI	S&P GLOBAL INC	50,132	$5.377M	0.1%	$96.34	0.0%	COM	78409V104
BB	BLACKBERRY LTD	803,219	$5.362M	0.1%	$9.72	-28.1%	COM	09228F103
DAL	DELTA AIR LINES INC DEL	146,248	$5.328M	0.1%	$21.56	+75.2%	COM NEW	247361702
HPQ	HP INC	424,198	$5.324M	0.1%	$9.10	-0.4%	COM	40434L105
PPG	PPG INDS INC	50,406	$5.25M	0.1%	$79.97	+14.5%	COM	693506107
SPY	SPDR S&P 500 ETF TR	25,000	$5.237M	0.1%	$196.08	—	Put	78462F103
APD	AIR PRODS & CHEMS INC	36,855	$5.235M	0.1%	$70.91	+47.9%	COM	009158106
—	DOMINION DIAMOND CORP	594,510	$5.232M	0.1%	$13.98	—	COM	257287102
WM	WASTE MGMT INC DEL	78,398	$5.195M	0.1%	$34.27	+47.8%	COM	94106L109
ETN	EATON CORP PLC	86,855	$5.188M	0.1%	$47.99	+3.7%	SHS	G29183103
REGN	REGENERON PHARMACEUTICALS	14,797	$5.168M	0.1%	$265.96	+44.0%	COM	75886F107
—	ANADARKO PETE CORP	96,780	$5.154M	0.1%	$80.84	—	COM	032511107
WELL	WELLTOWER INC	67,575	$5.147M	0.1%	$45.50	+8.8%	COM	95040Q104
SRE	SEMPRA ENERGY	44,971	$5.128M	0.1%	$30.02	+29.9%	COM	816851109
EQIX	EQUINIX INC	13,164	$5.104M	0.1%	$195.08	+48.6%	COM PAR $0.001	29444U700
DG	DOLLAR GEN CORP NEW	53,840	$5.061M	0.1%	$50.71	+50.2%	COM	256677105
SYY	SYSCO CORP	99,338	$5.04M	0.1%	$26.57	+41.8%	COM	871829107
EEM	ISHARES TR	144,614	$4.969M	0.1%	$36.19	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	70,948	$4.963M	0.1%	$40.02	+35.2%	COM	020002101
—	ALEXION PHARMACEUTICALS INC	42,372	$4.947M	0.1%	$109.68	—	COM	015351109
AMAT	APPLIED MATLS INC	206,354	$4.946M	0.1%	$13.70	+44.4%	COM	038222105
ORLY	O REILLY AUTOMOTIVE INC NEW	18,229	$4.942M	0.1%	$8.89	+98.8%	COM	67103H107
UA	UNDER ARMOUR INC	135,075	$4.917M	0.1%	$37.40	0.0%	CL C	904311206
PLD	PROLOGIS INC	99,614	$4.885M	0.1%	$29.16	+22.5%	COM	74340W103
PPL	PPL CORP	128,325	$4.844M	0.1%	$17.81	+39.1%	COM	69351T106
LYB	LYONDELLBASELL INDUSTRIES N	64,707	$4.815M	0.1%	$36.15	+31.6%	SHS - A -	N53745100
CAH	CARDINAL HEALTH INC	61,674	$4.811M	0.1%	$38.25	+57.6%	COM	14149Y108
EIX	EDISON INTL	61,692	$4.792M	0.1%	$33.64	+44.3%	COM	281020107
NSC	NORFOLK SOUTHERN CORP	56,073	$4.773M	0.1%	$59.90	+16.4%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	111,273	$4.772M	0.1%	$24.88	+20.5%	COM	039483102
EQR	EQUITY RESIDENTIAL	69,207	$4.767M	0.1%	$34.05	+36.1%	SH BEN INT	29476L107
—	SPECTRA ENERGY CORP	129,690	$4.751M	0.1%	$35.13	—	COM	847560109
LUV	SOUTHWEST AIRLS CO	121,062	$4.747M	0.1%	$16.62	+129.5%	COM	844741108
ISRG	INTUITIVE SURGICAL INC	7,171	$4.743M	0.1%	$56.49	+24.6%	COM NEW	46120E602
BAX	BAXTER INTL INC	104,647	$4.732M	0.1%	$31.51	+18.9%	COM	071813109
CSX	CSX CORP	181,242	$4.727M	0.1%	$6.93	+9.3%	COM	126408103
AVB	AVALONBAY CMNTYS INC	26,010	$4.692M	0.1%	$94.75	+37.1%	COM	053484101
EBAY	EBAY INC	200,331	$4.69M	0.1%	$20.50	+4.7%	COM	278642103
—	PIONEER NAT RES CO	30,978	$4.684M	0.1%	$152.24	—	COM	723787107
VTR	VENTAS INC	64,037	$4.663M	0.1%	$48.05	-9.6%	COM	92276F100
ED	CONSOLIDATED EDISON INC	57,610	$4.634M	0.1%	$40.28	+32.0%	COM	209115104
DE	DEERE & CO	56,590	$4.586M	0.1%	$68.33	+2.4%	COM	244199105
FISV	FISERV INC	42,146	$4.583M	0.1%	$28.59	+80.0%	COM	337738108
—	CBS CORP NEW	83,630	$4.553M	0.1%	$56.53	—	CL B	124857202
AZO	AUTOZONE INC	5,725	$4.545M	0.1%	$464.92	+65.7%	COM	053332102
VLO	VALERO ENERGY CORP NEW	89,089	$4.544M	0.1%	$26.75	+43.8%	COM	91913Y100
NVDA	NVIDIA CORP	96,198	$4.522M	0.0%	$0.43	+133.4%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GROUP	95,976	$4.473M	0.0%	$23.57	+38.0%	COM	744573106
HCA	HCA HOLDINGS INC	57,028	$4.392M	0.0%	$67.64	+8.5%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	14,951	$4.391M	0.0%	$59.27	+50.4%	COM	824348106
NXPI	NXP SEMICONDUCTORS N V	55,596	$4.355M	0.0%	$76.15	+0.1%	COM	N6596X109
EA	ELECTRONIC ARTS INC	57,191	$4.333M	0.0%	$27.34	+150.4%	COM	285512109
ROST	ROSS STORES INC	76,118	$4.315M	0.0%	$38.95	+29.6%	COM	778296103
XEL	XCEL ENERGY INC	96,348	$4.314M	0.0%	$21.54	+42.6%	COM	98389B100
—	CST BRANDS INC	100,000	$4.308M	0.0%	—	—	Call	12646R105
MNST	MONSTER BEVERAGE CORP NEW	26,690	$4.289M	0.0%	$22.49	+7.3%	COM	61174X109
WY	WEYERHAEUSER CO	141,653	$4.217M	0.0%	$19.08	+10.7%	COM	962166104
DLTR	DOLLAR TREE INC	44,641	$4.207M	0.0%	$55.20	+53.2%	COM	256746108
NWL	NEWELL BRANDS INC	86,465	$4.2M	0.0%	$24.30	+29.0%	COM	651229106
—	DISCOVER FINL SVCS	78,108	$4.186M	0.0%	$49.44	—	COM	254709108
GLW	CORNING INC	203,766	$4.173M	0.0%	$11.32	+37.1%	COM	219350105
—	TESLA MTRS INC	5,000,000	$4.134M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
ZTS	ZOETIS INC	86,552	$4.108M	0.0%	$33.55	+30.7%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	33,987	$4.091M	0.0%	$74.98	+39.5%	COM	98956P102
—	JUST ENERGY GROUP INC	676,887	$4.086M	0.0%	$5.92	—	COM	48213W101
—	NEVSUN RES LTD	1,392,320	$4.063M	0.0%	$2.95	—	COM	64156L101
—	MITEL NETWORKS CORP	650,550	$4.062M	0.0%	$8.88	—	COM	60671Q104
STT	STATE STR CORP	75,028	$4.046M	0.0%	$44.60	+1.2%	COM	857477103
VRTX	VERTEX PHARMACEUTICALS INC	46,866	$4.031M	0.0%	$80.61	+7.2%	COM	92532F100
SYF	SYNCHRONY FINL	158,100	$3.997M	0.0%	$23.12	+0.5%	COM	87165B103
—	APACHE CORP	71,756	$3.995M	0.0%	$79.26	—	COM	037411105
EW	EDWARDS LIFESCIENCES CORP	40,054	$3.995M	0.0%	$20.90	+63.7%	COM	28176E108
BABA	ALIBABA GROUP HLDG LTD	49,945	$3.972M	0.0%	$80.63	—	SPONSORED ADS	01609W102
CAG	CONAGRA FOODS INC	82,749	$3.956M	0.0%	$17.57	+44.3%	COM	205887102
NEM	NEWMONT MINING CORP	100,584	$3.935M	0.0%	$24.46	+6.3%	COM	651639106
INDA	ISHARES TR	140,708	$3.929M	0.0%	$27.92	—	MSCI INDIA ETF	46429B598
ILMN	ILLUMINA INC	27,900	$3.917M	0.0%	$158.55	-10.4%	COM	452327109
WEC	WEC ENERGY GROUP INC	59,919	$3.913M	0.0%	$35.50	+24.2%	COM	92939U106
—	SUNTRUST BKS INC	95,055	$3.905M	0.0%	$33.71	—	COM	867914103
—	KELLOGG CO	47,783	$3.901M	0.0%	$40.63	+25.3%	COM	487836108
VFC	V F CORP	63,244	$3.889M	0.0%	$51.42	+15.0%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV	52,629	$3.878M	0.0%	$39.29	+51.4%	COM	31620M106
—	TE CONNECTIVITY LTD	67,730	$3.868M	0.0%	$48.52	—	REG SHS	H84989104
EL	LAUDER ESTEE COS INC	42,203	$3.841M	0.0%	$62.46	+32.1%	CL A	518439104
BXP	BOSTON PROPERTIES INC	29,099	$3.838M	0.0%	$67.95	+27.1%	COM	101121101
—	ACTIVISION BLIZZARD INC	96,500	$3.824M	0.0%	$32.27	—	COM	00507V109
MPC	MARATHON PETE CORP	100,328	$3.808M	0.0%	$31.30	-13.1%	COM	56585A102
TSN	TYSON FOODS INC	56,955	$3.804M	0.0%	$25.68	+98.8%	CL A	902494103
—	SIERRA WIRELESS INC	222,250	$3.746M	0.0%	$47.66	—	COM	826516106
V	VISA INC	50,000	$3.709M	0.0%	$58.60	+24.9%	Call	92826C839
PGR	PROGRESSIVE CORP OHIO	110,497	$3.702M	0.0%	$18.24	+37.6%	COM	743315103
CCL	CARNIVAL CORP	83,094	$3.673M	0.0%	$30.02	+43.9%	UNIT 99/99/9999	143658300
OMC	OMNICOM GROUP INC	45,054	$3.671M	0.0%	$44.14	+35.2%	COM	681919106
PAYX	PAYCHEX INC	60,713	$3.612M	0.0%	$27.96	+43.7%	COM	704326107
ES	EVERSOURCE ENERGY	60,146	$3.603M	0.0%	$36.88	+10.1%	COM	30040W108
DVN	DEVON ENERGY CORP NEW	99,266	$3.598M	0.0%	$41.35	-42.3%	COM	25179M103
MTB	M & T BK CORP	30,136	$3.563M	0.0%	$78.90	+11.7%	COM	55261F104
—	NIELSEN HLDGS PLC	68,367	$3.553M	0.0%	$45.55	—	SHS EUR	G6518L108
TAP	MOLSON COORS BREWING CO	34,885	$3.528M	0.0%	$57.07	+35.5%	CL B	60871R209
—	MYLAN N V	80,898	$3.498M	0.0%	$58.96	—	SHS EURO	N59465109
WDC	WESTERN DIGITAL CORP	73,312	$3.465M	0.0%	$33.42	-14.4%	COM	958102105
SJM	SMUCKER J M CO	22,616	$3.447M	0.0%	$77.15	+28.5%	COM NEW	832696405
—	PIEDMONT NAT GAS INC	57,283	$3.444M	0.0%	$34.55	—	COM	720186105
PCAR	PACCAR INC	66,399	$3.444M	0.0%	$22.71	+13.0%	COM	693718108
TROW	PRICE T ROWE GROUP INC	47,094	$3.436M	0.0%	$48.91	+7.1%	COM	74144T108
—	TYCO INTL PLC	80,583	$3.433M	0.0%	$43.64	—	SHS	G91442106
—	DR PEPPER SNAPPLE GROUP INC	35,197	$3.401M	0.0%	$53.83	—	COM	26138E109
MU	MICRON TECHNOLOGY INC	246,555	$3.393M	0.0%	$13.29	-16.6%	COM	595112103
CLX	CLOROX CO DEL	24,466	$3.386M	0.0%	$66.71	+47.9%	COM	189054109
O	REALTY INCOME CORP	48,800	$3.385M	0.0%	$29.74	+29.7%	COM	756109104
CMI	CUMMINS INC	29,984	$3.371M	0.0%	$84.25	+4.1%	COM	231021106
DTE	DTE ENERGY CO	33,974	$3.368M	0.0%	$41.35	+35.6%	COM	233331107
VNO	VORNADO RLTY TR	33,620	$3.366M	0.0%	$87.10	—	SH BEN INT	929042109
M	MACYS INC	100,000	$3.361M	0.0%	$39.45	-9.2%	Call	55616P104
APH	AMPHENOL CORP NEW	58,348	$3.345M	0.0%	$10.45	+25.7%	CL A	032095101
—	CERNER CORP	56,982	$3.339M	0.0%	$70.37	—	COM	156782104
—	SOLARCITY CORP	5,000,000	$3.322M	0.0%	$0.81	—	NOTE 1.625%11/0	83416TAC4
HIG	HARTFORD FINL SVCS GROUP INC	74,571	$3.309M	0.0%	$24.64	+47.2%	COM	416515104
IP	INTL PAPER CO	77,872	$3.3M	0.0%	$26.11	+0.7%	COM	460146103
ADI	ANALOG DEVICES INC	58,221	$3.298M	0.0%	$36.78	+29.2%	COM	032654105
—	GENERAL GROWTH PPTYS INC NEW	110,407	$3.292M	0.0%	$22.23	—	COM	370023103
—	BARD C R INC	13,933	$3.276M	0.0%	$130.74	—	COM	067383109
ROP	ROPER TECHNOLOGIES INC	19,172	$3.27M	0.0%	$123.00	+34.2%	COM	776696106
WTW	WILLIS TOWERS WATSON PUB LTD	26,207	$3.258M	0.0%	$101.29	+6.3%	SHS	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	8,061	$3.247M	0.0%	$8.11	+7.2%	COM	169656105
—	DELPHI AUTOMOTIVE PLC	51,752	$3.24M	0.0%	$53.75	—	SHS	G27823106
—	L BRANDS INC	47,995	$3.222M	0.0%	$54.10	—	COM	501797104
—	MEAD JOHNSON NUTRITION CO	35,377	$3.21M	0.0%	$82.12	—	COM	582839106
—	PALO ALTO NETWORKS INC	2,500,000	$3.198M	0.0%	$1.63	—	NOTE 7/0	697435AB1
SWK	STANLEY BLACK & DECKER INC	28,494	$3.169M	0.0%	$61.59	+40.5%	COM	854502101
—	HCP INC	88,521	$3.132M	0.0%	$42.98	—	COM	40414L109
—	INGERSOLL-RAND PLC	48,776	$3.106M	0.0%	$57.31	—	SHS	G47791101
AAL	AMERICAN AIRLS GROUP INC	109,532	$3.101M	0.0%	$46.46	-30.2%	COM	02376R102
VMC	VULCAN MATLS CO	25,303	$3.045M	0.0%	$56.55	+84.3%	COM	929160109
DLR	DIGITAL RLTY TR INC	27,800	$3.03M	0.0%	$67.85	0.0%	COM	253868103
HSY	HERSHEY CO	26,665	$3.026M	0.0%	$67.84	+9.7%	COM	427866108
—	HESS CORP	50,016	$3.006M	0.0%	$66.85	—	COM	42809H107
—	CENTURYLINK INC	103,510	$3.003M	0.0%	$34.17	—	COM	156700106
MCO	MOODYS CORP	31,986	$2.997M	0.0%	$59.09	+49.0%	COM	615369105
—	SPLUNK INC	55,000	$2.98M	0.0%	$54.51	—	COM	848637104
NUE	NUCOR CORP	60,207	$2.975M	0.0%	$34.12	+14.8%	COM	670346105
—	CONCHO RES INC	24,700	$2.946M	0.0%	$103.93	—	COM	20605P101
—	NOBLE ENERGY INC	81,213	$2.913M	0.0%	$56.41	—	COM	655044105
EFX	EQUIFAX INC	22,534	$2.893M	0.0%	$62.90	+75.9%	COM	294429105
ULTA	ULTA SALON COSMETCS & FRAG I	11,800	$2.875M	0.0%	$217.71	0.0%	COM	90384S303
GPC	GENUINE PARTS CO	28,378	$2.873M	0.0%	$57.72	+27.1%	COM	372460105
AWK	AMERICAN WTR WKS CO INC NEW	33,700	$2.848M	0.0%	$54.97	+12.5%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	24,698	$2.836M	0.0%	$73.99	+29.0%	COM	773903109
ESS	ESSEX PPTY TR INC	12,413	$2.831M	0.0%	$128.78	+25.9%	COM	297178105
—	LEVEL 3 COMMUNICATIONS INC	54,896	$2.827M	0.0%	$49.94	—	COM NEW	52729N308
AMP	AMERIPRISE FINL INC	31,433	$2.824M	0.0%	$64.65	+22.5%	COM	03076C106
FE	FIRSTENERGY CORP	80,562	$2.812M	0.0%	$23.88	-5.0%	COM	337932107
WMB	WILLIAMS COS INC DEL	129,374	$2.798M	0.0%	$17.78	-32.8%	COM	969457100
—	MOMO INC	275,000	$2.78M	0.0%	$10.11	—	ADR	60879B107
ETR	ENTERGY CORP NEW	33,931	$2.76M	0.0%	$21.59	+22.4%	COM	29364G103
COR	AMERISOURCEBERGEN CORP	34,783	$2.759M	0.0%	$42.78	+40.0%	COM	03073E105
A	AGILENT TECHNOLOGIES INC	62,142	$2.757M	0.0%	$30.67	+30.4%	COM	00846U101
XRAY	DENTSPLY SIRONA INC	44,421	$2.756M	0.0%	$59.26	+3.9%	COM	24906P109
HSIC	SCHEIN HENRY INC	15,576	$2.754M	0.0%	$56.77	+19.1%	COM	806407102
PH	PARKER HANNIFIN CORP	25,492	$2.754M	0.0%	$81.18	+18.8%	COM	701094104
—	VIACOM INC NEW	65,658	$2.723M	0.0%	$64.79	—	CL B	92553P201
NTRS	NORTHERN TR CORP	40,577	$2.689M	0.0%	$42.58	+25.6%	COM	665859104
FCX	FREEPORT-MCMORAN INC	237,372	$2.644M	0.0%	$22.72	-55.8%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	10,000	$2.637M	0.0%	$152.60	0.0%	COM	893641100
UAL	UNITED CONTL HLDGS INC	63,700	$2.614M	0.0%	$55.63	-14.9%	COM	910047109
FITB	FIFTH THIRD BANCORP	145,511	$2.56M	0.0%	$11.85	+7.7%	COM	316773100
—	LAM RESEARCH CORP	30,271	$2.545M	0.0%	$52.50	—	COM	512807108
EQT	EQT CORP	32,713	$2.533M	0.0%	$38.13	-6.1%	COM	26884L109
—	LABORATORY CORP AMER HLDGS	19,396	$2.527M	0.0%	$108.34	—	COM NEW	50540R409
CHD	CHURCH & DWIGHT INC	24,300	$2.5M	0.0%	$38.18	+11.5%	COM	171340102
—	RED HAT INC	34,398	$2.497M	0.0%	$52.31	—	COM	756577102
KIM	KIMCO RLTY CORP	79,549	$2.496M	0.0%	$13.48	+32.6%	COM	49446R109
PRGO	PERRIGO CO PLC	27,154	$2.462M	0.0%	$151.40	-31.6%	SHS	G97822103
AEE	AMEREN CORP	45,927	$2.461M	0.0%	$25.71	+44.2%	COM	023608102
GWW	GRAINGER W W INC	10,757	$2.445M	0.0%	$202.31	-3.0%	COM	384802104
FAST	FASTENAL CO	54,800	$2.433M	0.0%	$8.83	+0.5%	COM	311900104
CMS	CMS ENERGY CORP	52,858	$2.424M	0.0%	$21.19	+49.2%	COM	125896100
—	MARATHON OIL CORP	160,709	$2.412M	0.0%	$31.48	—	COM	565849106
—	NATIONAL OILWELL VARCO INC	71,541	$2.407M	0.0%	$64.72	—	COM	637071101
WHR	WHIRLPOOL CORP	14,426	$2.404M	0.0%	$132.85	+32.8%	COM	963320106
MAR	MARRIOTT INTL INC NEW	36,137	$2.402M	0.0%	$40.66	+50.8%	CL A	571903202
DVA	DAVITA HEALTHCARE PARTNERS I	30,933	$2.392M	0.0%	$62.50	+20.9%	COM	23918K108
BALL	BALL CORP	33,041	$2.389M	0.0%	$24.04	+35.9%	COM	058498106
—	SYMANTEC CORP	116,091	$2.385M	0.0%	$22.41	—	COM	871503108
VRSK	VERISK ANALYTICS INC	29,300	$2.376M	0.0%	$72.93	+2.8%	COM	92345Y106
—	LENDINGCLUB CORP	550,000	$2.365M	0.0%	$4.30	—	COM	52603A109
EXPE	EXPEDIA INC DEL	22,202	$2.36M	0.0%	$68.85	+50.4%	COM NEW	30212P303
—	CITRIX SYS INC	29,403	$2.355M	0.0%	$63.94	—	COM	177376100
MKC	MCCORMICK & CO INC	21,923	$2.339M	0.0%	$29.96	+35.7%	COM NON VTG	579780206
BEN	FRANKLIN RES INC	69,834	$2.33M	0.0%	$28.76	-21.7%	COM	354613101
—	ALCOA INC	249,282	$2.311M	0.0%	$9.10	—	COM	013817101
TSCO	TRACTOR SUPPLY CO	25,287	$2.306M	0.0%	$12.56	+27.6%	COM	892356106
CNC	CENTENE CORP DEL	32,300	$2.305M	0.0%	$30.11	+4.3%	COM	15135B101
RSG	REPUBLIC SVCS INC	44,912	$2.304M	0.0%	$28.65	+42.5%	COM	760759100
BBU	BROOKFIELD BUSINESS PARTNERS	121,975	$2.302M	0.0%	$18.87	—	UNIT LTD LP	G16234109
ADSK	AUTODESK INC	42,499	$2.301M	0.0%	$41.57	+39.2%	COM	052769106
MLM	MARTIN MARIETTA MATLS INC	11,980	$2.3M	0.0%	$123.72	+34.5%	COM	573284106
HST	HOST HOTELS & RESORTS INC	141,660	$2.296M	0.0%	$10.93	-2.0%	COM	44107P104
MHK	MOHAWK INDS INC	12,092	$2.295M	0.0%	$146.63	+32.7%	COM	608190104
BLKB	BLACKBAUD INC	33,625	$2.283M	0.0%	$31.06	+98.7%	COM	09227Q100
SWKS	SKYWORKS SOLUTIONS INC	36,064	$2.282M	0.0%	$66.79	-16.8%	COM	83088M102
UHS	UNIVERSAL HLTH SVCS INC	17,008	$2.281M	0.0%	$105.02	+20.5%	CL B	913903100
SR	SPIRE INC	32,151	$2.278M	0.0%	$70.85	—	COM	84857L101
CTRA	CABOT OIL & GAS CORP	88,147	$2.269M	0.0%	$24.48	-28.7%	COM	127097103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,638	$2.261M	0.0%	$16.57	+122.3%	COM	874054109
CPB	CAMPBELL SOUP CO	33,962	$2.259M	0.0%	$32.99	+39.9%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	13,900	$2.247M	0.0%	$149.19	-9.4%	COM	00751Y106
—	TWENTY FIRST CENTY FOX INC	81,700	$2.226M	0.0%	$27.10	—	CL B	90130A200
—	FEDERAL REALTY INVT TR	13,400	$2.218M	0.0%	$157.62	—	SH BEN INT NEW	313747206
—	XILINX INC	48,007	$2.215M	0.0%	$41.31	—	COM	983919101
EXR	EXTRA SPACE STORAGE INC	23,800	$2.202M	0.0%	$60.42	+3.9%	COM	30225T102
BFH	ALLIANCE DATA SYSTEMS CORP	11,226	$2.199M	0.0%	$167.18	-14.1%	COM	018581108
DGX	QUEST DIAGNOSTICS INC	26,783	$2.18M	0.0%	$48.83	+29.0%	COM	74834L100
KLAC	KLA-TENCOR CORP	29,447	$2.157M	0.0%	$38.86	+56.4%	COM	482480100
WAT	WATERS CORP	15,275	$2.148M	0.0%	$102.06	+32.5%	COM	941848103
—	CIMAREX ENERGY CO	17,992	$2.147M	0.0%	$137.37	—	COM	171798101
—	COACH INC	52,657	$2.145M	0.0%	$53.91	—	COM	189754104
—	L-3 COMMUNICATIONS HLDGS INC	14,582	$2.139M	0.0%	$96.35	—	COM	502424104
BGS	B & G FOODS INC NEW	44,331	$2.137M	0.0%	$13.26	+42.3%	COM	05508R106
NWE	NORTHWESTERN CORP	33,854	$2.135M	0.0%	$26.82	+48.0%	COM NEW	668074305
RCL	ROYAL CARIBBEAN CRUISES LTD	31,744	$2.132M	0.0%	$62.33	+10.1%	COM	V7780T103
—	LINEAR TECHNOLOGY CORP	45,295	$2.108M	0.0%	$39.53	—	COM	535678106
—	HRG GROUP INC	153,399	$2.106M	0.0%	$13.73	—	COM	40434J100
—	ALLETE INC	32,554	$2.104M	0.0%	$50.03	—	COM NEW	018522300
—	ROCKWELL COLLINS INC	24,653	$2.099M	0.0%	$68.35	—	COM	774341101
CINF	CINCINNATI FINL CORP	28,013	$2.098M	0.0%	$36.29	+44.2%	COM	172062101
PFG	PRINCIPAL FINL GROUP INC	51,010	$2.097M	0.0%	$25.34	+16.2%	COM	74251V102
HCSG	HEALTHCARE SVCS GRP INC	50,652	$2.096M	0.0%	$24.14	+59.0%	COM	421906108
—	NUVASIVE INC	35,080	$2.095M	0.0%	$26.72	—	COM	670704105
L	LOEWS CORP	50,826	$2.088M	0.0%	$41.63	-8.8%	COM	540424108
GPN	GLOBAL PMTS INC	29,100	$2.077M	0.0%	$70.19	0.0%	COM	37940X102
MCHP	MICROCHIP TECHNOLOGY INC	40,693	$2.066M	0.0%	$15.65	+32.7%	COM	595017104
AYI	ACUITY BRANDS INC	8,300	$2.058M	0.0%	$242.03	0.0%	COM	00508Y102
AME	AMETEK INC NEW	44,298	$2.048M	0.0%	$42.44	+6.2%	COM	031100100
—	SCANA CORP NEW	27,058	$2.047M	0.0%	$53.12	—	COM	80589M102
RF	REGIONS FINL CORP NEW	240,011	$2.042M	0.0%	$5.94	+7.7%	COM	7591EP100
MAC	MACERICH CO	23,911	$2.042M	0.0%	$69.25	—	COM	554382101
DOV	DOVER CORP	29,373	$2.036M	0.0%	$41.69	+10.0%	COM	260003108
—	SL GREEN RLTY CORP	19,048	$2.028M	0.0%	$124.93	—	COM	78440X101
IVZ	INVESCO LTD	79,085	$2.02M	0.0%	$19.21	-0.5%	SHS	G491BT108
MAT	MATTEL INC	64,515	$2.019M	0.0%	$42.15	-24.7%	COM	577081102
PRA	PROASSURANCE CORP	37,591	$2.013M	0.0%	$49.52	+1.2%	COM	74267C106
CHRW	C H ROBINSON WORLDWIDE INC	27,063	$2.009M	0.0%	$45.33	+28.4%	COM NEW	12541W209
AVA	AVISTA CORP	44,776	$2.006M	0.0%	$16.96	+63.3%	COM	05379B107
CFG	CITIZENS FINL GROUP INC	100,300	$2.004M	0.0%	$14.81	+4.4%	COM	174610105
PNR	PENTAIR PLC	34,249	$1.996M	0.0%	$40.47	-17.7%	SHS	G7S00T104
DY	DYCOM INDS INC	22,144	$1.988M	0.0%	$22.84	+230.7%	COM	267475101
MSI	MOTOROLA SOLUTIONS INC	30,043	$1.982M	0.0%	$49.84	+23.0%	COM NEW	620076307
—	HARRIS CORP DEL	23,645	$1.973M	0.0%	$60.26	—	COM	413875105
CHKP	CHECK POINT SOFTWARE TECH LT	24,727	$1.97M	0.0%	$83.36	+0.4%	ORD	M22465104
DHI	D R HORTON INC	62,530	$1.968M	0.0%	$21.72	+26.3%	COM	23331A109
CNP	CENTERPOINT ENERGY INC	81,676	$1.96M	0.0%	$15.46	+4.7%	COM	15189T107
MAS	MASCO CORP	63,019	$1.95M	0.0%	$16.79	+62.7%	COM	574599106
—	WHOLE FOODS MKT INC	60,841	$1.948M	0.0%	$49.50	—	COM	966837106
—	CORESITE RLTY CORP	21,593	$1.915M	0.0%	$33.32	—	COM	21870Q105
EMN	EASTMAN CHEM CO	28,186	$1.914M	0.0%	$49.39	+8.4%	COM	277432100
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,165	$1.912M	0.0%	$65.52	+48.8%	COM	459506101
—	POLYCOM INC	169,150	$1.903M	0.0%	$11.25	—	COM	73172K104
—	MEDIDATA SOLUTIONS INC	40,571	$1.902M	0.0%	$69.26	—	COM	58471A105
BF/B	BROWN FORMAN CORP	18,979	$1.893M	0.0%	$25.75	+26.3%	CL B	115637209
—	PDC ENERGY INC	32,831	$1.891M	0.0%	$55.42	—	COM	69327R101
OKE	ONEOK INC NEW	39,830	$1.89M	0.0%	$20.86	+6.0%	COM	682680103
LFUS	LITTELFUSE INC	15,921	$1.882M	0.0%	$75.19	+54.7%	COM	537008104
HRL	HORMEL FOODS CORP	51,212	$1.874M	0.0%	$20.86	+41.5%	COM	440452100
UDR	UDR INC	50,600	$1.868M	0.0%	$25.25	+0.8%	COM	902653104
TXT	TEXTRON INC	51,014	$1.865M	0.0%	$28.79	+30.4%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC	33,331	$1.864M	0.0%	$44.70	+17.7%	COM	00971T101
—	WESTROCK CO	47,881	$1.861M	0.0%	$49.73	—	COM	96145D105
—	CA INC	56,156	$1.844M	0.0%	$29.75	—	COM	12673P105
LKQ	LKQ CORP	58,100	$1.842M	0.0%	$29.16	0.0%	COM	501889208
—	KANSAS CITY SOUTHERN	20,421	$1.84M	0.0%	$105.17	—	COM NEW	485170302
RLI	RLI CORP	26,571	$1.828M	0.0%	$12.53	+85.8%	COM	749607107
ENS	ENERSYS	30,622	$1.821M	0.0%	$44.35	+21.4%	COM	29275Y102
IRM	IRON MTN INC NEW	45,246	$1.802M	0.0%	$20.93	+1.4%	COM	46284V101
AKR	ACADIA RLTY TR	50,716	$1.801M	0.0%	$26.41	—	COM SH BEN INT	004239109
KMX	CARMAX INC	36,723	$1.801M	0.0%	$46.53	+10.4%	COM	143130102
FIVE	FIVE BELOW INC	38,800	$1.801M	0.0%	$32.23	+29.7%	COM	33829M101
—	HANESBRANDS INC	71,608	$1.8M	0.0%	$32.52	—	COM	410345102
—	XL GROUP PLC	54,003	$1.799M	0.0%	$31.83	—	SHS	G98290102
GEO	GEO GROUP INC NEW	52,440	$1.792M	0.0%	$13.48	+3.2%	COM	36162J106
WU	WESTERN UN CO	93,071	$1.785M	0.0%	$17.43	—	COM	959802109
HAS	HASBRO INC	21,244	$1.784M	0.0%	$35.51	+72.6%	COM	418056107
—	TESLA MTRS INC	2,000,000	$1.78M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
MPWR	MONOLITHIC PWR SYS INC	26,044	$1.779M	0.0%	$23.92	+152.5%	COM	609839105
—	SOUTH JERSEY INDS INC	56,186	$1.777M	0.0%	$43.13	—	COM	838518108
KEY	KEYCORP NEW	159,686	$1.765M	0.0%	$6.90	+15.8%	COM	493267108
—	INTERPUBLIC GROUP COS INC	76,306	$1.763M	0.0%	$10.43	+56.2%	COM	460690100
LNC	LINCOLN NATL CORP IND	45,317	$1.757M	0.0%	$24.60	+19.0%	COM	534187109
BIDU	BAIDU INC	10,595	$1.75M	0.0%	$199.80	—	SPON ADR REP A	056752108
—	MB FINANCIAL INC NEW	48,211	$1.749M	0.0%	$27.24	—	COM	55264U108
WTFC	WINTRUST FINL CORP	34,050	$1.737M	0.0%	$38.67	+29.4%	COM	97650W108
MOS	MOSAIC CO NEW	66,272	$1.735M	0.0%	$40.76	-45.6%	COM	61945C103
—	CANTEL MEDICAL CORP	25,208	$1.733M	0.0%	$33.19	—	COM	138098108
SNA	SNAP ON INC	10,949	$1.728M	0.0%	$77.61	+62.1%	COM	833034101
DAR	DARLING INGREDIENTS INC	115,669	$1.723M	0.0%	$19.45	-25.6%	COM	237266101
SEE	SEALED AIR CORP NEW	37,368	$1.718M	0.0%	$23.56	+71.8%	COM	81211K100
—	XEROX CORP	180,468	$1.713M	0.0%	$9.41	—	COM	984121103
UBSI	UNITED BANKSHARES INC WEST V	45,589	$1.71M	0.0%	$27.12	+39.1%	COM	909907107
—	TESORO CORP	22,816	$1.709M	0.0%	$56.14	—	COM	881609101
LNT	ALLIANT ENERGY CORP	43,000	$1.707M	0.0%	$27.46	0.0%	COM	018802108
CRUS	CIRRUS LOGIC INC	43,987	$1.706M	0.0%	$19.97	+79.6%	COM	172755100
PNW	PINNACLE WEST CAP CORP	20,984	$1.701M	0.0%	$37.81	+35.1%	COM	723484101
HOMB	HOME BANCSHARES INC	85,816	$1.698M	0.0%	$16.41	+27.8%	COM	436893200
—	TOTAL SYS SVCS INC	31,940	$1.696M	0.0%	$29.89	—	COM	891906109
EXPD	EXPEDITORS INTL WASH INC	34,581	$1.696M	0.0%	$33.76	+27.2%	COM	302130109
—	TWITTER INC	100,000	$1.691M	0.0%	$16.55	—	COM	90184L102
FBIN	FORTUNE BRANDS HOME & SEC IN	29,100	$1.687M	0.0%	$42.41	0.0%	COM	34964C106
ALB	ALBEMARLE CORP	21,200	$1.681M	0.0%	$64.37	0.0%	COM	012653101
—	STERICYCLE INC	16,078	$1.674M	0.0%	$110.87	—	COM	858912108
MASI	MASIMO CORP	31,628	$1.661M	0.0%	$24.80	+89.9%	COM	574795100
—	MICHAEL KORS HLDGS LTD	33,410	$1.653M	0.0%	$76.32	—	SHS	G60754101
—	NEWFIELD EXPL CO	37,282	$1.647M	0.0%	$28.71	—	COM	651290108
—	MEDICINES CO	48,926	$1.645M	0.0%	$31.58	—	COM	584688105
KRG	KITE RLTY GROUP TR	58,615	$1.643M	0.0%	$24.24	—	COM NEW	49803T300
BBY	BEST BUY INC	53,467	$1.636M	0.0%	$18.69	+19.8%	COM	086516101
IART	INTEGRA LIFESCIENCES HLDGS C	20,329	$1.622M	0.0%	$17.37	+107.2%	COM NEW	457985208
NI	NISOURCE INC	60,902	$1.615M	0.0%	$9.58	+84.4%	COM	65473P105
MKSI	MKS INSTRUMENT INC	37,472	$1.614M	0.0%	$23.59	+51.7%	COM	55306N104
CTAS	CINTAS CORP	16,370	$1.606M	0.0%	$11.73	+77.4%	COM	172908105
LGND	LIGAND PHARMACEUTICALS INC	13,447	$1.604M	0.0%	$35.10	+111.4%	COM NEW	53220K504
LEN	LENNAR CORP	34,712	$1.6M	0.0%	$35.06	+13.7%	CL A	526057104
AJG	GALLAGHER ARTHUR J & CO	33,600	$1.599M	0.0%	$39.55	0.0%	COM	363576109
CHE	CHEMED CORP NEW	11,676	$1.592M	0.0%	$69.64	+83.6%	COM	16359R103
HOLX	HOLOGIC INC	45,900	$1.588M	0.0%	$34.84	-0.6%	COM	436440101
—	COHERENT INC	17,106	$1.57M	0.0%	$57.68	—	COM	192479103
UMBF	UMB FINL CORP	29,455	$1.567M	0.0%	$53.93	+0.8%	COM	902788108
FUL	FULLER H B CO	35,534	$1.563M	0.0%	$34.50	+15.1%	COM	359694106
VRSN	VERISIGN INC	18,053	$1.561M	0.0%	$51.42	+66.2%	COM	92343E102
EGP	EASTGROUP PPTY INC	22,632	$1.56M	0.0%	$57.67	—	COM	277276101
AES	AES CORP	124,937	$1.559M	0.0%	$8.43	-6.3%	COM	00130H105
HOG	HARLEY DAVIDSON INC	34,294	$1.554M	0.0%	$54.38	-15.3%	COM	412822108
—	U S SILICA HLDGS INC	44,945	$1.549M	0.0%	$36.92	—	COM	90346E103
CACI	CACI INTL INC	17,101	$1.546M	0.0%	$63.39	+56.6%	CL A	127190304
—	RETAIL OPPORTUNITY INVTS COR	71,250	$1.544M	0.0%	$15.85	—	COM	76131N101
SIGI	SELECTIVE INS GROUP INC	40,236	$1.537M	0.0%	$19.43	+60.8%	COM	816300107
—	WAGEWORKS INC	25,674	$1.536M	0.0%	$42.82	—	COM	930427109
—	MOBILEYE N V AMSTELVEEN	33,146	$1.529M	0.0%	$44.63	—	ORD SHS	N51488117
—	CORE MARK HOLDING CO INC	32,600	$1.528M	0.0%	$56.16	—	COM	218681104
FFIN	FIRST FINL BANKSHARES	46,440	$1.523M	0.0%	$11.52	+16.1%	COM	32020R109
—	WYNDHAM WORLDWIDE CORP	21,236	$1.513M	0.0%	$60.74	—	COM	98310W108
XYL	XYLEM INC	33,887	$1.513M	0.0%	$26.36	+46.7%	COM	98419M100
TCBI	TEXAS CAPITAL BANCSHARES INC	32,322	$1.511M	0.0%	$45.35	-1.2%	COM	88224Q107
—	LEXINGTON REALTY TRUST	149,225	$1.509M	0.0%	$11.37	—	COM	529043101
—	JUNIPER NETWORKS INC	67,010	$1.507M	0.0%	$20.08	—	COM	48203R104
—	VARIAN MED SYS INC	18,057	$1.485M	0.0%	$71.19	—	COM	92220P105
CCEP	COCA COLA EUROPEAN PARTNERS	41,250	$1.48M	0.0%	$28.83	0.0%	SHS	G25839104
NEOG	NEOGEN CORP	26,264	$1.477M	0.0%	$14.85	+25.6%	COM	640491106
—	COUSINS PPTYS INC	141,881	$1.476M	0.0%	$10.38	—	COM	222795106
CBRE	CBRE GROUP INC	55,273	$1.464M	0.0%	$25.02	+16.9%	CL A	12504L109
—	DREW INDS INC	17,229	$1.462M	0.0%	$43.16	—	COM NEW	26168L205
—	PS BUSINESS PKS INC CALIF	13,708	$1.454M	0.0%	$73.91	—	COM	69360J107
MNRO	MONRO MUFFLER BRAKE INC	22,851	$1.452M	0.0%	$45.65	+44.9%	COM	610236101
FFIV	F5 NETWORKS INC	12,759	$1.452M	0.0%	$82.16	+30.9%	COM	315616102
—	ELECTRONICS FOR IMAGING INC	33,609	$1.447M	0.0%	$30.58	—	COM	286082102
PVH	PVH CORP	15,353	$1.447M	0.0%	$111.23	-16.7%	COM	693656100
IBKR	INTERACTIVE BROKERS GROUP IN	40,856	$1.446M	0.0%	$3.83	+132.8%	COM	45841N107
ABM	ABM INDS INC	39,602	$1.445M	0.0%	$18.56	+49.9%	COM	000957100
UNM	UNUM GROUP	45,026	$1.431M	0.0%	$29.19	+15.8%	COM	91529Y106
WWW	WOLVERINE WORLD WIDE INC	70,379	$1.43M	0.0%	$22.94	-32.1%	COM	978097103
AMG	AFFILIATED MANAGERS GROUP	10,148	$1.429M	0.0%	$183.40	-13.6%	COM	008252108
GBCI	GLACIER BANCORP INC NEW	53,583	$1.424M	0.0%	$14.03	+35.7%	COM	37637Q105
—	FOOT LOCKER INC	25,800	$1.415M	0.0%	$54.84	—	COM	344849104
—	IMPAX LABORATORIES INC	49,095	$1.415M	0.0%	$21.58	—	COM	45256B101
NDAQ	NASDAQ INC	21,830	$1.412M	0.0%	$10.15	+80.3%	COM	631103108
SANM	SANMINA CORPORATION	52,215	$1.4M	0.0%	$16.48	+51.9%	COM	801056102
UAA	UNDER ARMOUR INC	34,702	$1.393M	0.0%	$28.56	+39.9%	CL A	904311107
WYNN	WYNN RESORTS LTD	15,350	$1.391M	0.0%	$108.47	-22.1%	COM	983134107
TRIP	TRIPADVISOR INC	21,631	$1.391M	0.0%	$55.04	+4.7%	COM	896945201
—	CARRIZO OIL & GAS INC	38,704	$1.388M	0.0%	$36.44	—	COM	144577103
RRC	RANGE RES CORP	32,155	$1.387M	0.0%	$71.38	-42.6%	COM	75281A109
ALGT	ALLEGIANT TRAVEL CO	9,127	$1.383M	0.0%	$81.08	+70.5%	COM	01748X102
—	VIOLIN MEMORY INC	1,500,000	$1.38M	0.0%	$0.78	—	COM	92763A101
—	SEAGATE TECHNOLOGY PLC	56,539	$1.377M	0.0%	$43.48	—	SHS	G7945M107
HP	HELMERICH & PAYNE INC	20,488	$1.375M	0.0%	$64.26	-3.8%	COM	423452101
LTC	LTC PPTYS INC	26,572	$1.375M	0.0%	$39.30	—	COM	502175102
—	NEKTAR THERAPEUTICS	96,500	$1.373M	0.0%	$12.55	—	COM	640268108
DRI	DARDEN RESTAURANTS INC	21,600	$1.368M	0.0%	$34.13	+46.0%	COM	237194105
JBHT	HUNT J B TRANS SVCS INC	16,900	$1.368M	0.0%	$78.17	-3.5%	COM	445658107
CMA	COMERICA INC	33,206	$1.366M	0.0%	$25.42	+14.4%	COM	200340107
ALK	ALASKA AIR GROUP INC	23,300	$1.358M	0.0%	$64.23	0.0%	COM	011659109
HBAN	HUNTINGTON BANCSHARES INC	151,457	$1.354M	0.0%	$5.11	+28.7%	COM	446150104
—	PINNACLE FINL PARTNERS INC	27,719	$1.354M	0.0%	$30.08	—	COM	72346Q104
AMN	AMN HEALTHCARE SERVICES INC	33,714	$1.348M	0.0%	$14.48	+155.5%	COM	001744101
NTAP	NETAPP INC	54,780	$1.347M	0.0%	$26.03	-26.1%	COM	64110D104
—	EL PASO ELEC CO	28,411	$1.343M	0.0%	$35.32	—	COM NEW	283677854
SHOO	MADDEN STEVEN LTD	39,152	$1.338M	0.0%	$19.34	+2.6%	COM	556269108
—	HILLENBRAND INC	44,338	$1.332M	0.0%	$25.16	—	COM	431571108
QRVO	QORVO INC	24,100	$1.332M	0.0%	$73.75	-32.2%	COM	74736K101
PZZA	PAPA JOHNS INTL INC	19,561	$1.33M	0.0%	$29.01	+70.9%	COM	698813102
—	UNIVERSAL FST PRODS INC	14,314	$1.327M	0.0%	$42.62	—	COM	913543104
BCPC	BALCHEM CORP	22,167	$1.322M	0.0%	$43.97	+31.9%	COM	057665200
—	STERLING BANCORP DEL	84,079	$1.32M	0.0%	$13.27	—	COM	85917A100
KSS	KOHLS CORP	34,812	$1.32M	0.0%	$49.13	-19.1%	COM	500255104
—	APARTMENT INVT & MGMT CO	29,746	$1.314M	0.0%	$32.70	—	CL A	03748R101
—	TORCHMARK CORP	21,220	$1.312M	0.0%	$62.03	—	COM	891027104
LEG	LEGGETT & PLATT INC	25,465	$1.302M	0.0%	$34.95	+40.9%	COM	524660107
FLR	FLUOR CORP NEW	26,392	$1.301M	0.0%	$54.32	-12.2%	COM	343412102
—	GREAT WESTN BANCORP INC	41,200	$1.299M	0.0%	$31.53	—	COM	391416104
GT	GOODYEAR TIRE & RUBR CO	50,382	$1.293M	0.0%	$17.90	+60.2%	COM	382550101
GIII	G-III APPAREL GROUP LTD	28,226	$1.29M	0.0%	$42.91	+0.2%	COM	36237H101
MLI	MUELLER INDS INC	40,338	$1.286M	0.0%	$11.11	+12.6%	COM	624756102
MATW	MATTHEWS INTL CORP	23,120	$1.286M	0.0%	$31.16	+31.9%	CL A	577128101
TTEK	TETRA TECH INC NEW	41,529	$1.277M	0.0%	$5.22	+14.5%	COM	88162G103
DRH	DIAMONDROCK HOSPITALITY CO	141,342	$1.276M	0.0%	$10.02	—	COM	252784301
—	HAWAIIAN HOLDINGS INC	33,600	$1.275M	0.0%	$23.76	—	COM	419879101
AVY	AVERY DENNISON CORP	16,976	$1.269M	0.0%	$37.85	+64.7%	COM	053611109
CBU	COMMUNITY BK SYS INC	30,838	$1.267M	0.0%	$21.04	+42.2%	COM	203607106
—	BED BATH & BEYOND INC	29,316	$1.267M	0.0%	$69.54	—	COM	075896100
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,595	$1.261M	0.0%	$21.27	+164.3%	COM	477839104
—	CARDTRONICS INC	31,642	$1.26M	0.0%	$30.14	—	COM	14161H108
—	TIFFANY & CO NEW	20,781	$1.26M	0.0%	$74.06	—	COM	886547108
—	MALLINCKRODT PUB LTD CO	20,728	$1.26M	0.0%	$87.05	—	SHS	G5785G107
MOG/A	MOOG INC	23,344	$1.259M	0.0%	$47.18	-1.0%	CL A	615394202
ALLE	ALLEGION PUB LTD CO	18,126	$1.258M	0.0%	$42.32	+40.5%	ORD SHS	G0176J109
—	NORTHWEST NAT GAS CO	19,363	$1.255M	0.0%	$43.05	—	COM	667655104
UNF	UNIFIRST CORP MASS	10,822	$1.252M	0.0%	$90.43	+18.0%	COM	904708104
JJSF	J & J SNACK FOODS CORP	10,477	$1.25M	0.0%	$63.81	+41.0%	COM	466032109
—	INTERVAL LEISURE GROUP INC	78,577	$1.249M	0.0%	$17.64	—	COM	46113M108
—	E TRADE FINANCIAL CORP	52,839	$1.241M	0.0%	$15.24	—	COM NEW	269246401
—	ON ASSIGNMENT INC	33,481	$1.237M	0.0%	$29.03	—	COM	682159108
—	TECO ENERGY INC	44,640	$1.234M	0.0%	$18.87	—	COM	872375100
AIT	APPLIED INDL TECHNOLOGIES IN	27,313	$1.233M	0.0%	$37.83	+2.4%	COM	03820C105
EVR	EVERCORE PARTNERS INC	27,878	$1.232M	0.0%	$36.22	+11.6%	CLASS A	29977A105
EXLS	EXLSERVICE HOLDINGS INC	23,359	$1.224M	0.0%	$6.04	+67.9%	COM	302081104
DORM	DORMAN PRODUCTS INC	21,357	$1.222M	0.0%	$44.70	+20.2%	COM	258278100
SIG	SIGNET JEWELERS LIMITED	14,800	$1.22M	0.0%	$101.96	-18.1%	SHS	G81276100
BWA	BORGWARNER INC	41,196	$1.216M	0.0%	$34.11	-23.6%	COM	099724106
—	SANDERSON FARMS INC	13,983	$1.211M	0.0%	$69.37	—	COM	800013104
VAC	MARRIOTT VACATIONS WRLDWDE C	17,665	$1.21M	0.0%	$45.08	+38.9%	COM	57164Y107
ONB	OLD NATL BANCORP IND	95,415	$1.196M	0.0%	$13.32	-5.0%	COM	680033107
CWT	CALIFORNIA WTR SVC GROUP	34,200	$1.195M	0.0%	$20.40	+18.6%	COM	130788102
LAD	LITHIA MTRS INC	16,798	$1.194M	0.0%	$56.88	+40.9%	CL A	536797103
—	BARNES GROUP INC	35,636	$1.18M	0.0%	$31.68	—	COM	067806109
AAT	AMERICAN ASSETS TR INC	27,772	$1.179M	0.0%	$32.00	—	COM	024013104
FMC	F M C CORP	25,429	$1.178M	0.0%	$40.11	-21.9%	COM NEW	302491303
PHM	PULTE GROUP INC	59,734	$1.164M	0.0%	$17.36	-4.9%	COM	745867101
—	GOVERNMENT PPTYS INCOME TR	50,280	$1.159M	0.0%	$24.66	—	COM SHS BEN INT	38376A103
MSTR	MICROSTRATEGY INC	6,610	$1.157M	0.0%	$9.85	+86.9%	CL A NEW	594972408
CCOI	COGENT COMMUNICATIONS HLDGS	28,800	$1.154M	0.0%	$21.23	+14.5%	COM NEW	19239V302
—	MAGELLAN HEALTH INC	17,512	$1.152M	0.0%	$57.39	—	COM NEW	559079207
SSD	SIMPSON MANUFACTURING CO INC	28,809	$1.151M	0.0%	$25.93	+33.0%	COM	829073105
—	JACOBS ENGR GROUP INC DEL	23,091	$1.15M	0.0%	$54.99	—	COM	469814107
—	CAMBREX CORP	22,192	$1.148M	0.0%	$14.73	—	COM	132011107
ICUI	ICU MED INC	10,172	$1.147M	0.0%	$67.17	+54.5%	COM	44930G107
—	FMC TECHNOLOGIES INC	42,907	$1.144M	0.0%	$50.91	—	COM	30249U101
CHTR	CHARTER COMMUNICATIONS INC N	5,002	$1.144M	0.0%	$214.89	0.0%	CL A	16119P108
CVBF	CVB FINL CORP	69,670	$1.142M	0.0%	$7.88	+52.9%	COM	126600105
COLB	COLUMBIA BKG SYS INC	40,698	$1.142M	0.0%	$13.53	+43.6%	COM	197236102
WTS	WATTS WATER TECHNOLOGIES INC	19,471	$1.134M	0.0%	$48.73	+16.2%	CL A	942749102
ITRI	ITRON INC	26,300	$1.134M	0.0%	$36.31	+16.2%	COM	465741106
—	KNIGHT TRANSN INC	42,609	$1.133M	0.0%	$17.33	—	COM	499064103
KALU	KAISER ALUMINUM CORP	12,489	$1.129M	0.0%	$44.72	+42.8%	COM PAR $0.01	483007704
—	SOUTHWESTERN ENERGY CO	89,730	$1.129M	0.0%	$28.44	—	COM	845467109
—	SCRIPPS NETWORKS INTERACT IN	18,084	$1.126M	0.0%	$69.45	—	CL A COM	811065101
AWR	AMERICAN STS WTR CO	25,646	$1.124M	0.0%	$21.92	+53.0%	COM	029899101
URI	UNITED RENTALS INC	16,732	$1.123M	0.0%	$104.03	-39.2%	COM	911363109
—	GANNETT CO INC	81,034	$1.119M	0.0%	$13.99	—	COM	36473H104
—	LOGMEIN INC	17,606	$1.117M	0.0%	$27.74	—	COM	54142L109
FLS	FLOWSERVE CORP	24,700	$1.116M	0.0%	$43.86	-12.1%	COM	34354P105
WDFC	WD-40 CO	9,428	$1.107M	0.0%	$47.38	+96.8%	COM	929236107
AZZ	AZZ INC	18,325	$1.099M	0.0%	$35.91	+39.4%	COM	002474104
—	FRONTIER COMMUNICATIONS CORP	222,305	$1.098M	0.0%	$4.42	—	COM	35906A108
—	LEUCADIA NATL CORP	63,146	$1.094M	0.0%	$25.00	—	COM	527288104
SMTC	SEMTECH CORP	45,800	$1.093M	0.0%	$23.29	-2.5%	COM	816850101
NTGR	NETGEAR INC	22,834	$1.086M	0.0%	$19.65	+35.6%	COM	64111Q104
—	MOBILE MINI INC	31,281	$1.084M	0.0%	$34.64	—	COM	60740F105
—	G & K SVCS INC	14,126	$1.082M	0.0%	$50.75	—	CL A	361268105
—	DISCOVERY COMMUNICATNS NEW	45,333	$1.081M	0.0%	$35.08	—	COM SER C	25470F302
AER	AERCAP HOLDINGS NV	32,138	$1.08M	0.0%	$39.29	-3.8%	SHS	N00985106
RVTY	PERKINELMER INC	20,592	$1.079M	0.0%	$34.74	+47.1%	COM	714046109
—	CONCORDIA INTL CORP	50,000	$1.077M	0.0%	$21.47	—	Put	20653P102
VIAV	VIAVI SOLUTIONS INC	162,100	$1.075M	0.0%	$5.86	+13.5%	COM	925550105
AEIS	ADVANCED ENERGY INDS	28,232	$1.072M	0.0%	$18.30	+91.7%	COM	007973100
PLCE	CHILDRENS PL INC	13,330	$1.069M	0.0%	$51.22	+47.0%	COM	168905107
EXPO	EXPONENT INC	18,286	$1.068M	0.0%	$15.49	+50.4%	COM	30214U102
—	ANIXTER INTL INC	20,001	$1.066M	0.0%	$80.20	—	COM	035290105
CF	CF INDS HLDGS INC	44,185	$1.065M	0.0%	$38.72	-41.4%	COM	125269100
NWBI	NORTHWEST BANCSHARES INC MD	71,741	$1.064M	0.0%	$6.18	+33.4%	COM	667340103
—	PANERA BREAD CO	5,000	$1.06M	0.0%	$212.00	—	CL A	69840W108
—	STAPLES INC	122,472	$1.056M	0.0%	$14.67	—	COM	855030102
CC	CHEMOURS CO	127,800	$1.053M	0.0%	$3.64	+78.2%	COM	163851108
—	PENNSYLVANIA RL ESTATE INVT	48,804	$1.047M	0.0%	$18.90	—	SH BEN INT	709102107
—	FIAT CHRYSLER AUTOMOBILES N	170,962	$1.044M	0.0%	$12.50	—	SHS	N31738102
—	TUMI HLDGS INC	39,000	$1.043M	0.0%	$16.64	—	COM	89969Q104
—	HMS HLDGS CORP	59,200	$1.043M	0.0%	$8.77	—	COM	40425J101
HAE	HAEMONETICS CORP	35,878	$1.04M	0.0%	$40.01	-24.5%	COM	405024100
BYD	BOYD GAMING CORP	56,267	$1.035M	0.0%	$10.99	+65.4%	COM	103304101
—	FIRST CASH FINL SVCS INC	19,965	$1.025M	0.0%	$51.92	—	COM	31942D107
—	STILLWATER MNG CO	85,643	$1.016M	0.0%	$11.38	—	COM	86074Q102
NGVT	INGEVITY CORP	29,800	$1.014M	0.0%	$30.20	0.0%	COM	45688C107
—	FIRST MIDWEST BANCORP DEL	57,572	$1.011M	0.0%	$14.60	—	COM	320867104
AIZ	ASSURANT INC	11,685	$1.009M	0.0%	$42.06	+65.1%	COM	04621X108
BRC	BRADY CORP	32,996	$1.008M	0.0%	$24.61	-1.6%	CL A	104674106
POWI	POWER INTEGRATIONS INC	20,012	$1.002M	0.0%	$20.08	+10.8%	COM	739276103
—	TESSERA TECHNOLOGIES INC	32,675	$1.001M	0.0%	$20.70	—	COM	88164L100
PLXS	PLEXUS CORP	23,142	$1M	0.0%	$30.22	+39.4%	COM	729132100
MATX	MATSON INC	30,677	$991K	0.0%	$19.84	+46.0%	COM	57686G105
EPC	EDGEWELL PERS CARE CO	11,702	$988K	0.0%	$73.69	0.0%	COM	28035Q102
—	ASTORIA FINL CORP	64,374	$987K	0.0%	$13.03	—	COM	046265104
DIN	DINEEQUITY INC	11,635	$986K	0.0%	$42.19	+33.4%	COM	254423106
PRGS	PROGRESS SOFTWARE CORP	35,889	$986K	0.0%	$23.03	+11.6%	COM	743312100
BLD	TOPBUILD CORP	27,200	$985K	0.0%	$24.95	+35.5%	COM	89055F103
—	AMEDISYS INC	19,493	$984K	0.0%	$13.57	—	COM	023436108
BCO	BRINKS CO	34,446	$981K	0.0%	$23.58	+17.7%	COM	109696104
MTH	MERITAGE HOMES CORP	26,107	$980K	0.0%	$22.43	-19.2%	COM	59001A102
HRB	BLOCK H & R INC	42,552	$979K	0.0%	$18.02	-15.0%	COM	093671105
—	STAMPS COM INC	11,188	$978K	0.0%	$43.24	—	COM NEW	852857200
—	CHESAPEAKE LODGING TR	42,026	$977K	0.0%	$30.51	—	SH BEN INT	165240102
MUR	MURPHY OIL CORP	30,749	$976K	0.0%	$32.92	-35.3%	COM	626717102
—	CONSOLIDATED COMM HLDGS INC	35,816	$976K	0.0%	$25.64	—	COM	209034107
ZION	ZIONS BANCORPORATION	38,787	$975K	0.0%	$26.64	-0.4%	COM	989701107
—	EXAMWORKS GROUP INC	27,974	$975K	0.0%	$41.43	—	COM	30066A105
CALM	CAL MAINE FOODS INC	21,898	$971K	0.0%	$23.36	+53.3%	COM NEW	128030202
—	FINANCIAL ENGINES INC	37,426	$968K	0.0%	$49.04	—	COM	317485100
—	PARKWAY PPTYS INC	57,819	$967K	0.0%	$17.91	—	COM	70159Q104
LZB	LA Z BOY INC	34,763	$967K	0.0%	$19.66	+33.2%	COM	505336107
RL	RALPH LAUREN CORP	10,750	$963K	0.0%	$130.21	-41.3%	CL A	751212101
—	HARMAN INTL INDS INC	13,371	$960K	0.0%	$64.36	—	COM	413086109
HMN	HORACE MANN EDUCATORS CORP N	28,395	$959K	0.0%	$24.87	+30.8%	COM	440327104
PRLB	PROTO LABS INC	16,600	$955K	0.0%	$64.57	+3.4%	COM	743713109
SKYW	SKYWEST INC	36,057	$954K	0.0%	$14.20	+60.8%	COM	830879102
TGNA	TEGNA INC	41,169	$954K	0.0%	$18.26	-20.0%	COM	87901J105
SBRA	SABRA HEALTH CARE REIT INC	46,188	$953K	0.0%	$26.73	—	COM	78573L106
—	NIC INC	43,424	$953K	0.0%	$18.03	—	COM	62914B100
—	FORWARD AIR CORP	21,381	$952K	0.0%	$39.68	—	COM	349853101
—	ACTUANT CORP	42,029	$950K	0.0%	$34.25	—	CL A NEW	00508X203
RHI	ROBERT HALF INTL INC	24,874	$949K	0.0%	$36.25	+12.7%	COM	770323103
GRMN	GARMIN LTD	22,276	$945K	0.0%	$26.25	+21.9%	SHS	H2906T109
RACE	FERRARI N V	23,198	$945K	0.0%	$40.66	+4.4%	COM	N3167Y103
—	HEADWATERS INC	52,164	$936K	0.0%	$9.52	—	COM	42210P102
—	SONIC CORP	34,583	$935K	0.0%	$15.85	—	COM	835451105
APOG	APOGEE ENTERPRISES INC	20,150	$934K	0.0%	$21.41	+67.4%	COM	037598109
RMBS	RAMBUS INC DEL	77,200	$933K	0.0%	$11.54	+5.7%	COM	750917106
GCO	GENESCO INC	14,470	$931K	0.0%	$66.18	-0.1%	COM	371532102
CSGS	CSG SYS INTL INC	23,079	$930K	0.0%	$17.36	+102.9%	COM	126349109
HUBG	HUB GROUP INC	24,221	$929K	0.0%	$18.97	+3.0%	CL A	443320106
—	NORDSTROM INC	24,327	$926K	0.0%	$57.10	—	COM	655664100
TREX	TREX CO INC	20,600	$925K	0.0%	$9.74	+15.9%	COM	89531P105
EGHT	8X8 INC NEW	63,340	$925K	0.0%	$10.42	+17.5%	COM	282914100
—	TASER INTL INC	37,149	$924K	0.0%	$17.71	—	COM	87651B104
SFNC	SIMMONS 1ST NATL CORP	19,804	$915K	0.0%	$15.51	+48.0%	CL A $1 PAR	828730200
—	SYNERGY RES CORP	137,226	$914K	0.0%	$9.93	—	COM	87164P103
GAP	GAP INC DEL	43,026	$913K	0.0%	$24.54	-38.5%	COM	364760108
UCB	UNITED CMNTY BKS BLAIRSVLE G	49,788	$911K	0.0%	$13.38	+44.4%	COM	90984P303
—	ROVI CORP	58,200	$910K	0.0%	$16.67	—	COM	779376102
—	QIAGEN NV	41,925	$908K	0.0%	$24.63	—	REG SHS	N72482107
—	KRISPY KREME DOUGHNUTS INC	43,200	$905K	0.0%	$20.95	—	COM	501014104
MEI	METHODE ELECTRS INC	26,438	$905K	0.0%	$14.10	+70.5%	COM	591520200
UVV	UNIVERSAL CORP VA	15,660	$904K	0.0%	$42.14	+30.7%	COM	913456109
FELE	FRANKLIN ELEC INC	27,251	$901K	0.0%	$30.21	-2.3%	COM	353514102
—	SURGICAL CARE AFFILIATES INC	18,900	$901K	0.0%	$46.30	—	COM	86881L106
NRG	NRG ENERGY INC	59,743	$896K	0.0%	$19.56	-38.0%	COM NEW	629377508
—	SYNCHRONOSS TECHNOLOGIES INC	27,990	$892K	0.0%	$33.42	—	COM	87157B103
—	DIPLOMAT PHARMACY INC	25,400	$889K	0.0%	$27.40	—	COM	25456K101
—	EBIX INC	18,538	$888K	0.0%	$9.80	—	COM NEW	278715206
NSP	INSPERITY INC	11,453	$885K	0.0%	$10.71	+140.2%	COM	45778Q107
—	NATUS MEDICAL INC DEL	23,217	$878K	0.0%	$15.17	—	COM	639050103
CNMD	CONMED CORP	18,309	$874K	0.0%	$29.12	+31.2%	COM	207410101
THRM	GENTHERM INC	25,500	$873K	0.0%	$53.00	-28.3%	COM	37253A103
WABC	WESTAMERICA BANCORPORATION	17,610	$867K	0.0%	$33.99	+5.1%	COM	957090103
—	AIR METHODS CORP	24,190	$867K	0.0%	$37.31	—	COM PAR $.06	009128307
—	POPEYES LA KITCHEN INC	15,816	$864K	0.0%	$59.82	—	COM	732872106
—	PEOPLES UNITED FINANCIAL INC	58,947	$864K	0.0%	$14.89	—	COM	712704105
NBTB	NBT BANCORP INC	30,143	$863K	0.0%	$21.15	+33.0%	COM	628778102
—	QLOGIC CORP	58,357	$860K	0.0%	$9.86	—	COM	747277101
—	CRAY INC	28,700	$859K	0.0%	$41.92	—	COM NEW	225223304
—	NEENAH PAPER INC	11,874	$859K	0.0%	$35.50	—	COM	640079109
—	TALMER BANCORP INC	44,790	$859K	0.0%	$15.41	—	COM	87482X101
RGR	STURM RUGER & CO INC	13,392	$857K	0.0%	$52.07	+24.0%	COM	864159108
FFBC	FIRST FINL BANCORP OH	43,810	$852K	0.0%	$9.86	+35.3%	COM	320209109
—	DEPOMED INC	43,300	$850K	0.0%	$15.50	—	COM	249908104
OMCL	OMNICELL INC	24,790	$849K	0.0%	$20.28	+53.7%	COM	68213N109
—	DUN & BRADSTREET CORP DEL NE	6,959	$848K	0.0%	$103.59	—	COM	26483E100
INDB	INDEPENDENT BANK CORP MASS	18,541	$847K	0.0%	$24.51	+44.3%	COM	453836108
FIX	COMFORT SYS USA INC	25,899	$844K	0.0%	$13.02	+129.9%	COM	199908104
—	BBCN BANCORP INC	56,387	$841K	0.0%	$14.28	—	COM	073295107
KFY	KORN FERRY INTL	40,319	$835K	0.0%	$17.07	+39.5%	COM NEW	500643200
AMSF	AMERISAFE INC	13,620	$834K	0.0%	$14.65	+82.6%	COM	03071H100
ABG	ASBURY AUTOMOTIVE GROUP INC	15,700	$828K	0.0%	$54.46	+3.1%	COM	043436104
—	AEROJET ROCKETDYNE HLDGS INC	45,229	$827K	0.0%	$20.61	—	COM	007800105
KWR	QUAKER CHEM CORP	9,231	$823K	0.0%	$64.28	+35.4%	COM	747316107
—	ACORDA THERAPEUTICS INC	32,205	$821K	0.0%	$32.85	—	COM	00484M106
PFS	PROVIDENT FINL SVCS INC	41,786	$821K	0.0%	$9.18	+38.3%	COM	74386T105
NWSA	NEWS CORP NEW	72,152	$819K	0.0%	$13.67	-21.3%	CL A	65249B109
INN	SUMMIT HOTEL PPTYS	61,822	$819K	0.0%	$14.04	—	COM	866082100
—	AMERICAN EQTY INVT LIFE HLD	57,416	$818K	0.0%	$29.19	—	COM	025676206
—	KAMAN CORP	19,248	$818K	0.0%	$36.28	—	COM	483548103
—	LEGACY TEX FINL GROUP INC	30,229	$813K	0.0%	$22.73	—	COM	52471Y106
CLW	CLEARWATER PAPER CORP	12,403	$811K	0.0%	$48.96	+19.5%	COM	18538R103
ADC	AGREE REALTY CORP	16,791	$810K	0.0%	$33.70	—	COM	008492100
—	FLIR SYS INC	26,043	$806K	0.0%	$28.07	—	COM	302445101
FN	FABRINET	21,725	$806K	0.0%	$20.90	+63.5%	SHS	G3323L100
LITE	LUMENTUM HLDGS INC	33,300	$806K	0.0%	$19.27	+28.5%	COM	55024U109
—	ESSENDANT INC	26,188	$800K	0.0%	$39.25	—	COM	296689102
AIN	ALBANY INTL CORP	19,869	$793K	0.0%	$27.00	+29.7%	CL A	012348108
—	SYKES ENTERPRISES INC	27,311	$791K	0.0%	$16.67	—	COM	871237103
—	CYNOSURE INC	16,231	$790K	0.0%	$25.64	—	CL A	232577205
—	SPARTANNASH CO	25,844	$790K	0.0%	$21.15	—	COM	847215100
PRAA	PRA GROUP INC	32,632	$788K	0.0%	$59.03	-52.6%	COM	69354N106
SEM	SELECT MED HLDGS CORP	72,410	$787K	0.0%	$6.85	-10.9%	COM	81619Q105
—	AK STL HLDG CORP	168,650	$786K	0.0%	$4.15	—	COM	001547108
—	KAPSTONE PAPER & PACKAGING C	60,363	$785K	0.0%	$35.91	—	COM	48562P103
ROG	ROGERS CORP	12,851	$785K	0.0%	$49.88	+23.4%	COM	775133101
FCPT	FOUR CORNERS PPTY TR INC	37,936	$781K	0.0%	$22.39	—	COM	35086T109
SCL	STEPAN CO	13,023	$775K	0.0%	$56.91	+3.2%	COM	858586100
AAON	AAON INC	28,106	$773K	0.0%	$9.93	+71.1%	COM PAR $0.004	000360206
RIG	TRANSOCEAN LTD	64,984	$773K	0.0%	$36.89	-72.3%	REG SHS	H8817H100
DCH	AMERICAN AXLE & MFG HLDGS IN	53,200	$770K	0.0%	$15.59	0.0%	COM	024061103
IOSP	INNOSPEC INC	16,700	$768K	0.0%	$39.87	+4.1%	COM	45768S105
—	SPX FLOW INC	29,400	$766K	0.0%	$34.10	—	COM	78469X107
ASTE	ASTEC INDS INC	13,442	$755K	0.0%	$31.10	+47.2%	COM	046224101
—	PATTERSON COMPANIES INC	15,773	$755K	0.0%	$39.70	—	COM	703395103
UEIC	UNIVERSAL ELECTRS INC	10,426	$754K	0.0%	$28.22	+132.6%	COM	913483103
HQY	HEALTHEQUITY INC	24,800	$754K	0.0%	$26.63	-1.4%	COM	42226A107
FSP	FRANKLIN STREET PPTYS CORP	61,380	$753K	0.0%	$13.06	—	COM	35471R106
SXI	STANDEX INTL CORP	9,097	$752K	0.0%	$55.78	+47.0%	COM	854231107
OSIS	OSI SYSTEMS INC	12,883	$749K	0.0%	$61.03	-9.8%	COM	671044105
NAVI	NAVIENT CORP	62,605	$748K	0.0%	$16.19	-21.4%	COM	63938C108
SFBS	SERVISFIRST BANCSHARES INC	15,100	$746K	0.0%	$21.31	0.0%	COM	81768T108
SCHL	SCHOLASTIC CORP	18,808	$745K	0.0%	$23.52	+31.0%	COM	807066105
BHE	BENCHMARK ELECTRS INC	35,243	$745K	0.0%	$16.37	+6.0%	COM	08160H101
MATV	SCHWEITZER-MAUDUIT INTL INC	21,061	$743K	0.0%	$26.40	-19.8%	COM	808541106
BMI	BADGER METER INC	10,068	$735K	0.0%	$20.42	+60.0%	COM	056525108
—	CASH AMER INTL INC	17,191	$733K	0.0%	$45.28	—	COM	14754D100
CAL	CALERES INC	30,170	$730K	0.0%	$26.96	-20.5%	COM	129500104
GPI	GROUP 1 AUTOMOTIVE INC	14,784	$730K	0.0%	$65.30	-10.3%	COM	398905109
HTLD	HEARTLAND EXPRESS INC	41,733	$726K	0.0%	$14.57	+22.3%	COM	422347104
ESE	ESCO TECHNOLOGIES INC	18,031	$720K	0.0%	$32.04	+17.8%	COM	296315104
—	DISCOVERY COMMUNICATNS NEW	28,489	$719K	0.0%	$68.74	—	COM SER A	25470F104
—	BOFI HLDG INC	40,604	$719K	0.0%	$38.83	—	COM	05566U108
—	NAVIGATORS GROUP INC	7,808	$718K	0.0%	$59.62	—	COM	638904102
—	ATLAS AIR WORLDWIDE HLDGS IN	17,241	$714K	0.0%	$43.57	—	COM NEW	049164205
—	HFF INC	24,614	$711K	0.0%	$21.42	—	CL A	40418F108
—	CABOT MICROELECTRONICS CORP	16,791	$711K	0.0%	$35.16	—	COM	12709P103
—	US ECOLOGY INC	15,448	$710K	0.0%	$40.31	—	COM	91732J102
CVGW	CALAVO GROWERS INC	10,549	$707K	0.0%	$25.42	+96.2%	COM	128246105
—	MONOTYPE IMAGING HOLDINGS IN	28,722	$707K	0.0%	$26.36	—	COM	61022P100
—	II VI INC	37,637	$706K	0.0%	$16.70	—	COM	902104108
MRCY	MERCURY SYS INC	28,354	$705K	0.0%	$11.79	+82.4%	COM	589378108
—	SELECT COMFORT CORP	32,975	$705K	0.0%	$24.60	—	COM	81616X103
GDOT	GREEN DOT CORP	30,608	$704K	0.0%	$21.15	+5.3%	CL A	39304D102
—	EXPRESS INC	48,400	$702K	0.0%	$17.87	—	COM	30219E103
FSLR	FIRST SOLAR INC	14,451	$701K	0.0%	$47.86	+11.3%	COM	336433107
—	ABAXIS INC	14,789	$698K	0.0%	$46.05	—	COM	002567105
TILE	INTERFACE INC	45,389	$692K	0.0%	$17.78	-4.1%	COM	458665304
ENSG	ENSIGN GROUP INC	32,728	$688K	0.0%	$12.16	+58.0%	COM	29358P101
STC	STEWART INFORMATION SVCS COR	16,603	$688K	0.0%	$29.33	+25.6%	COM	860372101
CATO	CATO CORP NEW	18,190	$686K	0.0%	$13.17	+60.7%	CL A	149205106
—	KINDRED HEALTHCARE INC	60,325	$681K	0.0%	$16.47	—	COM	494580103
—	BOSTON PRIVATE FINL HLDGS IN	57,638	$679K	0.0%	$11.06	—	COM	101119105
—	ANALOGIC CORP	8,531	$678K	0.0%	$75.54	—	COM PAR $0.05	032657207
IRBTQ	IROBOT CORP	19,319	$678K	0.0%	$32.87	+11.6%	COM	462726100
TNC	TENNANT CO	12,541	$676K	0.0%	$43.60	+7.5%	COM	880345103
SCSC	SCANSOURCE INC	18,219	$676K	0.0%	$31.85	+23.3%	COM	806037107
CALY	CALLAWAY GOLF CO	66,032	$674K	0.0%	$6.87	+38.5%	COM	131193104
NPO	ENPRO INDS INC	15,137	$672K	0.0%	$54.50	-5.0%	COM	29355X107
—	KLONDEX MNS LTD	186,000	$672K	0.0%	—	—	Call	498696103
—	M D C HLDGS INC	27,500	$669K	0.0%	$24.33	—	COM	552676108
ROCK	GIBRALTAR INDS INC	21,121	$667K	0.0%	$16.89	+70.4%	COM	374689107
EIG	EMPLOYERS HOLDINGS INC	22,937	$666K	0.0%	$18.11	+21.7%	COM	292218104
NSIT	INSIGHT ENTERPRISES INC	25,568	$665K	0.0%	$19.55	+36.6%	COM	45765U103
—	FIREEYE INC	750,000	$665K	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
PWR	QUANTA SVCS INC	28,626	$662K	0.0%	$27.05	-16.2%	COM	74762E102
—	CINCINNATI BELL INC NEW	144,612	$661K	0.0%	$3.06	—	COM	171871106
—	SEACOR HOLDINGS INC	11,356	$658K	0.0%	$84.42	—	COM	811904101
RGEN	REPLIGEN CORP	23,831	$652K	0.0%	$18.27	+39.9%	COM	759916109
—	CIRCOR INTL INC	11,377	$648K	0.0%	$55.80	—	COM	17273K109
ANDE	ANDERSONS INC	18,127	$644K	0.0%	$33.29	-20.2%	COM	034164103
—	SUPER MICRO COMPUTER INC	25,861	$643K	0.0%	$14.49	—	COM	86800U104
—	ROFIN SINAR TECHNOLOGIES INC	20,080	$641K	0.0%	$24.99	—	COM	775043102
—	ADTRAN INC	34,386	$641K	0.0%	$21.80	—	COM	00738A106
—	CAPSTEAD MTG CORP	66,010	$640K	0.0%	$11.88	—	COM NO PAR	14067E506
—	BRIGGS & STRATTON CORP	30,230	$640K	0.0%	$19.92	—	COM	109043109
PBI	PITNEY BOWES INC	35,721	$636K	0.0%	$16.15	+19.3%	COM	724479100
BANC	BANC OF CALIFORNIA INC	35,000	$634K	0.0%	$12.25	+25.1%	COM	05990K106
—	MANTECH INTL CORP	16,766	$634K	0.0%	$29.52	—	CL A	564563104
AN	AUTONATION INC	13,484	$633K	0.0%	$48.22	-0.5%	COM	05329W102
—	INFINITY PPTY & CAS CORP	7,825	$631K	0.0%	$61.35	—	COM	45665Q103
AMWD	AMERICAN WOODMARK CORP	9,428	$626K	0.0%	$34.52	+109.3%	COM	030506109
—	FINISH LINE INC	30,928	$624K	0.0%	$23.04	—	CL A	317923100
R	RYDER SYS INC	10,194	$623K	0.0%	$62.57	+5.9%	COM	783549108
—	ZELTIQ AESTHETICS INC	22,700	$620K	0.0%	$27.18	—	COM	98933Q108
BCC	BOISE CASCADE CO DEL	27,005	$620K	0.0%	$19.71	-25.5%	COM	09739D100
TDC	TERADATA CORP DEL	24,697	$619K	0.0%	$49.26	-46.1%	COM	88076W103
UFCS	UNITED FIRE GROUP INC	14,540	$617K	0.0%	$28.03	+51.6%	COM	910340108
KLIC	KULICKE & SOFFA INDS INC	50,384	$613K	0.0%	$10.05	+1.0%	COM	501242101
—	BELMOND LTD	61,700	$611K	0.0%	$9.50	—	CL A	G1154H107
EBS	EMERGENT BIOSOLUTIONS INC	21,681	$610K	0.0%	$17.22	+127.7%	COM	29089Q105
—	CSRA INC	26,011	$609K	0.0%	$29.00	—	COM	12650T104
BJRI	BJS RESTAURANTS INC	13,903	$609K	0.0%	$34.14	+26.2%	COM	09180C106
—	KRATON PERFORMANCE POLYMERS	21,683	$606K	0.0%	$21.00	—	COM	50077C106
—	ENDO INTL PLC	38,900	$606K	0.0%	$78.40	—	SHS	G30401106
—	CUBIC CORP	15,077	$605K	0.0%	$49.10	—	COM	229669106
MMSI	MERIT MED SYS INC	30,440	$604K	0.0%	$11.56	+66.3%	COM	589889104
—	CARMIKE CINEMAS INC	20,000	$602K	0.0%	$30.10	—	COM	143436400
BANR	BANNER CORP	14,119	$601K	0.0%	$23.07	+31.2%	COM NEW	06652V208
ETD	ETHAN ALLEN INTERIORS INC	18,085	$598K	0.0%	$15.62	+13.5%	COM	297602104
SAFT	SAFETY INS GROUP INC	9,678	$596K	0.0%	$50.90	+15.1%	COM	78648T100
SSTK	SHUTTERSTOCK INC	13,000	$595K	0.0%	$41.32	0.0%	COM	825690100
—	AMAG PHARMACEUTICALS INC	24,700	$591K	0.0%	$23.40	—	COM	00163U106
—	LEGG MASON INC	19,913	$587K	0.0%	$32.12	—	COM	524901105
STBA	S & T BANCORP INC	24,005	$587K	0.0%	$20.14	+26.0%	COM	783859101
SSP	SCRIPPS E W CO OHIO	36,923	$585K	0.0%	$12.29	-2.6%	CL A NEW	811054402
—	GLATFELTER	29,900	$585K	0.0%	$25.64	—	COM	377316104
—	U S CONCRETE INC	9,600	$585K	0.0%	$59.58	—	COM NEW	90333L201
ABCB	AMERIS BANCORP	19,600	$582K	0.0%	$27.94	-3.6%	COM	03076K108
CROX	CROCS INC	51,467	$581K	0.0%	$15.77	-38.5%	COM	227046109
—	MULTI COLOR CORP	9,100	$577K	0.0%	$63.41	—	COM	625383104
—	BOTTOMLINE TECH DEL INC	26,776	$576K	0.0%	$26.48	—	COM	101388106
ATNI	ATN INTL INC	7,393	$575K	0.0%	$59.26	0.0%	COM	00215F107
—	INNOPHOS HOLDINGS INC	13,544	$572K	0.0%	$48.98	—	COM	45774N108
OXM	OXFORD INDS INC	10,069	$570K	0.0%	$62.56	-1.1%	COM	691497309
—	UNIT CORP	36,400	$566K	0.0%	$11.45	—	COM	909218109
CTRE	CARETRUST REIT INC	41,042	$566K	0.0%	$15.99	—	COM	14174T107
FCF	FIRST COMWLTH FINL CORP PA	61,391	$565K	0.0%	$4.90	+34.0%	COM	319829107
—	OFFICE DEPOT INC	170,364	$564K	0.0%	$3.31	—	COM	676220106
—	MERIDIAN BIOSCIENCE INC	28,805	$562K	0.0%	$21.92	—	COM	589584101
—	HIBBETT SPORTS INC	15,981	$556K	0.0%	$55.65	—	COM	428567101
FSS	FEDERAL SIGNAL CORP	43,076	$555K	0.0%	$8.18	+45.2%	COM	313855108
—	OWENS ILL INC	30,713	$553K	0.0%	$27.01	—	COM NEW	690768403
MDXG	MIMEDX GROUP INC	69,100	$551K	0.0%	$10.27	-24.2%	COM	602496101
TMP	TOMPKINS FINANCIAL CORPORATI	8,429	$548K	0.0%	$28.95	+66.9%	COM	890110109
SMP	STANDARD MTR PRODS INC	13,754	$547K	0.0%	$32.85	+11.5%	COM	853666105
TBI	TRUEBLUE INC	28,845	$546K	0.0%	$22.81	-8.4%	COM	89785X101
—	GREATBATCH INC	17,636	$545K	0.0%	$35.25	—	COM	39153L106
—	BOB EVANS FARMS INC	14,353	$545K	0.0%	$50.05	—	COM	096761101
AZTA	BROOKS AUTOMATION INC	48,519	$544K	0.0%	$8.33	+16.9%	COM	114340102
CVCO	CAVCO INDS INC DEL	5,800	$543K	0.0%	$92.22	0.0%	COM	149568107
—	VIRTUSA CORP	18,656	$539K	0.0%	$25.81	—	COM	92827P102
ANIK	ANIKA THERAPEUTICS INC	10,047	$539K	0.0%	$33.22	+41.8%	COM	035255108
TOL	TOLL BROTHERS INC	20,000	$538K	0.0%	$28.10	0.0%	COM	889478103
—	ATWOOD OCEANICS INC	43,000	$538K	0.0%	$9.16	—	COM	050095108
AIR	AAR CORP	22,930	$535K	0.0%	$19.71	+16.3%	COM	000361105
—	LUMINEX CORP DEL	26,402	$534K	0.0%	$20.16	—	COM	55027E102
—	BROOKLINE BANCORP INC DEL	48,324	$533K	0.0%	$8.89	—	COM	11373M107
—	NAVIGANT CONSULTING INC	33,019	$533K	0.0%	$13.09	—	COM	63935N107
LNN	LINDSAY CORP	7,847	$532K	0.0%	$68.19	-7.3%	COM	535555106
—	ENCORE WIRE CORP	14,236	$531K	0.0%	$36.38	—	COM	292562105
SBSI	SOUTHSIDE BANCSHARES INC	17,099	$529K	0.0%	$26.65	+5.4%	COM	84470P109
GBX	GREENBRIER COS INC	18,000	$524K	0.0%	$25.60	-14.7%	COM	393657101
USPH	U S PHYSICAL THERAPY INC	8,700	$524K	0.0%	$50.11	+9.4%	COM	90337L108
—	PERFICIENT INC	25,569	$519K	0.0%	$15.31	—	COM	71375U101
—	DELTIC TIMBER CORP	7,731	$519K	0.0%	$59.72	—	COM	247850100
—	TEAM INC	20,900	$519K	0.0%	$24.83	—	COM	878155100
HAFC	HANMI FINL CORP	22,027	$517K	0.0%	$16.77	+36.7%	COM NEW	410495204
INGN	INOGEN INC	10,300	$516K	0.0%	$47.49	+0.4%	COM	45780L104
QLYS	QUALYS INC	17,300	$516K	0.0%	$26.02	+7.9%	COM	74758T303
—	PHARMERICA CORP	20,901	$515K	0.0%	$15.07	—	COM	71714F104
—	INTERACTIVE INTELLIGENCE GRO	12,548	$514K	0.0%	$53.79	—	COM	45841V109
—	VITAMIN SHOPPE INC	16,686	$510K	0.0%	$44.46	—	COM	92849E101
CPF	CENTRAL PAC FINL CORP	21,600	$510K	0.0%	$12.57	+25.5%	COM NEW	154760409
—	MTS SYS CORP	11,637	$510K	0.0%	$57.06	—	COM	553777103
GTLS	CHART INDS INC	21,000	$507K	0.0%	$26.36	-6.4%	COM PAR $0.01	16115Q308
—	WILSHIRE BANCORP INC	48,702	$507K	0.0%	$7.55	—	COM	97186T108
BKE	BUCKLE INC	19,482	$506K	0.0%	$15.33	-36.0%	COM	118440106
—	NUTRI SYS INC NEW	19,965	$506K	0.0%	$12.79	—	COM	67069D108
DIOD	DIODES INC	26,742	$502K	0.0%	$23.40	-19.1%	COM	254543101
RMAX	RE MAX HLDGS INC	12,400	$499K	0.0%	$27.53	+14.8%	CL A	75524W108
—	VASCULAR SOLUTIONS INC	11,948	$498K	0.0%	$30.32	—	COM	92231M109
—	ADEPTUS HEALTH INC	9,600	$496K	0.0%	$54.17	—	CL A	006855100
IRDM	IRIDIUM COMMUNICATIONS INC	55,610	$494K	0.0%	$9.32	-11.8%	COM	46269C102
—	SCHULMAN A INC	20,114	$491K	0.0%	$28.31	—	COM	808194104
—	OUTERWALL INC	11,655	$490K	0.0%	$50.86	—	COM	690070107
CENTA	CENTRAL GARDEN & PET CO	22,521	$489K	0.0%	$6.27	+128.3%	CL A NON-VTG	153527205
BFS	SAUL CTRS INC	7,905	$488K	0.0%	$45.36	—	COM	804395101
—	AEGION CORP	24,974	$487K	0.0%	$22.80	—	COM	00770F104
GPRE	GREEN PLAINS INC	24,690	$487K	0.0%	$19.39	-9.4%	COM	393222104
—	CARDINAL FINL CORP	22,191	$487K	0.0%	$16.68	—	COM	14149F109
—	FLOTEK INDS INC DEL	36,931	$487K	0.0%	$23.98	—	COM	343389102
UHT	UNIVERSAL HEALTH RLTY INCM T	8,435	$482K	0.0%	$43.27	—	SH BEN INT	91359E105
—	BARNES & NOBLE INC	42,501	$482K	0.0%	$14.45	—	COM	067774109
CHCO	CITY HLDG CO	10,582	$481K	0.0%	$27.25	+31.9%	COM	177835105
SUPN	SUPERNUS PHARMACEUTICALS INC	23,400	$477K	0.0%	$14.23	+24.6%	COM	868459108
—	INTELIQUENT INC	24,000	$477K	0.0%	$19.88	—	COM	45825N107
—	CALGON CARBON CORP	36,128	$475K	0.0%	$17.61	—	COM	129603106
—	TIVO INC	47,985	$475K	0.0%	$9.90	—	COM	888706108
—	CHESAPEAKE ENERGY CORP	110,856	$474K	0.0%	$16.55	—	COM	165167107
—	AMAYA INC	30,900	$472K	0.0%	$27.41	—	COM	02314M108
—	MOMENTA PHARMACEUTICALS INC	43,152	$466K	0.0%	$14.74	—	COM	60877T100
VECO	VEECO INSTRS INC DEL	28,081	$465K	0.0%	$36.89	-51.8%	COM	922417100
RRGB	RED ROBIN GOURMET BURGERS IN	9,773	$464K	0.0%	$54.44	+6.1%	COM	75689M101
UPBD	RENT A CTR INC NEW	37,470	$460K	0.0%	$13.34	+0.9%	COM	76009N100
HLX	HELIX ENERGY SOLUTIONS GRP I	67,900	$459K	0.0%	$5.80	+24.8%	COM	42330P107
GFF	GRIFFON CORP	27,090	$457K	0.0%	$7.91	+49.2%	COM	398433102
—	FIREEYE INC	500,000	$456K	0.0%	$0.91	—	NOTE 1.000% 6/0	31816QAB7
—	LANNET INC	19,105	$455K	0.0%	$49.61	—	COM	516012101
—	URSTADT BIDDLE PPTYS INC	18,318	$454K	0.0%	$20.28	—	CL A	917286205
—	LYDALL INC DEL	11,782	$454K	0.0%	$16.29	—	COM	550819106
—	OPUS BK IRVINE CALIF	13,400	$453K	0.0%	$33.81	—	COM	684000102
MLCO	MELCO CROWN ENTMT LTD	35,911	$452K	0.0%	$14.35	—	ADR	585464100
—	SCICLONE PHARMACEUTICALS INC	34,500	$451K	0.0%	$13.07	—	COM	80862K104
AROC	ARCHROCK INC	47,870	$451K	0.0%	$8.04	-42.1%	COM	03957W106
URBN	URBAN OUTFITTERS INC	16,416	$451K	0.0%	$39.06	-26.5%	COM	917047102
CUBI	CUSTOMERS BANCORP INC	17,800	$447K	0.0%	$25.45	0.0%	COM	23204G100
HSTM	HEALTHSTREAM INC	16,758	$444K	0.0%	$26.24	-10.5%	COM	42222N103
—	VIOLIN MEMORY INC	1,000,000	$443K	0.0%	$0.34	—	NOTE 4.250%10/0	92763AAB7
TREE	LENDINGTREE INC NEW	5,000	$442K	0.0%	$93.01	—	COM	52603B107
—	ACETO CORP	20,053	$439K	0.0%	$18.18	—	COM	004446100
—	BROCADE COMMUNICATIONS SYS I	47,400	$435K	0.0%	$9.18	—	COM NEW	111621306
KOP	KOPPERS HOLDINGS INC	14,161	$435K	0.0%	$38.16	-34.2%	COM	50060P106
ALG	ALAMO GROUP INC	6,600	$435K	0.0%	$55.72	0.0%	COM	011311107
—	WORLD WRESTLING ENTMT INC	23,600	$434K	0.0%	$17.67	—	CL A	98156Q108
NX	QUANEX BUILDING PRODUCTS COR	23,362	$434K	0.0%	$14.80	+10.3%	COM	747619104
—	SUPERIOR INDS INTL INC	16,189	$434K	0.0%	$17.64	—	COM	868168105
—	ULTRATECH INC	18,897	$434K	0.0%	$34.26	—	COM	904034105
SAIA	SAIA INC	17,228	$433K	0.0%	$33.44	-20.4%	COM	78709Y105
—	LENDINGCLUB CORP	100,000	$430K	0.0%	$4.30	—	Call	52603A109
—	GENERAL CABLE CORP DEL NEW	33,678	$428K	0.0%	$25.66	—	COM	369300108
PRSU	VIAD CORP	13,808	$428K	0.0%	$17.32	+71.3%	COM NEW	92552R406
WGO	WINNEBAGO INDS INC	18,527	$425K	0.0%	$20.74	+3.7%	COM	974637100
—	TAILORED BRANDS INC	33,333	$422K	0.0%	$17.91	—	COM	87403A107
—	SPX CORP	28,400	$422K	0.0%	$11.91	—	COM	784635104
WD	WALKER & DUNLOP INC	18,500	$421K	0.0%	$18.18	+5.3%	COM	93148P102
—	TRUSTCO BK CORP N Y	65,578	$420K	0.0%	$5.67	—	COM	898349105
RYAAY	RYANAIR HLDGS PLC	5,986	$416K	0.0%	$83.95	—	SPONSORED ADR NE	783513203
UVE	UNIVERSAL INS HLDGS INC	22,352	$415K	0.0%	$13.11	+37.9%	COM	91359V107
IBP	INSTALLED BLDG PRODS INC	11,400	$414K	0.0%	$22.32	+28.3%	COM	45780R101
—	ORITANI FINL CORP DEL	25,805	$413K	0.0%	$15.81	—	COM	68633D103
—	IXIA	41,727	$410K	0.0%	$17.04	—	COM	45071R109
NFBK	NORTHFIELD BANCORP INC DEL	27,500	$408K	0.0%	$10.60	+4.2%	COM	66611T108
—	PROVIDENCE SVC CORP	9,100	$408K	0.0%	$48.40	—	COM	743815102
CTS	CTS CORP	22,587	$405K	0.0%	$11.68	+40.6%	COM	126501105
—	TARO PHARMACEUTICAL INDS LTD	2,780	$405K	0.0%	$145.68	—	SHS	M8737E108
—	FARO TECHNOLOGIES INC	11,955	$404K	0.0%	$37.08	—	COM	311642102
RYAM	RAYONIER ADVANCED MATLS INC	29,540	$401K	0.0%	$26.45	-53.7%	COM	75508B104
—	CHUYS HLDGS INC	11,600	$401K	0.0%	$34.57	—	COM	171604101
—	CAPELLA EDUCATION COMPANY	7,600	$400K	0.0%	$45.67	—	COM	139594105
AVAV	AEROVIRONMENT INC	14,313	$398K	0.0%	$21.40	+35.3%	COM	008073108
—	ECHO GLOBAL LOGISTICS INC	17,700	$397K	0.0%	$32.65	—	COM	27875T101
PIPR	PIPER JAFFRAY COS	10,398	$392K	0.0%	$35.10	+21.0%	COM	724078100
—	INVESTMENT TECHNOLOGY GRP NE	23,394	$391K	0.0%	$14.53	—	COM	46145F105
GTY	GETTY RLTY CORP NEW	18,094	$388K	0.0%	$20.28	—	COM	374297109
—	FREDS INC	24,088	$388K	0.0%	$15.57	—	CL A	356108100
—	RUTHS HOSPITALITY GROUP INC	24,263	$387K	0.0%	$12.05	—	COM	783332109
KELYA	KELLY SVCS INC	20,346	$386K	0.0%	$15.34	+9.4%	CL A	488152208
—	LHC GROUP INC	8,916	$386K	0.0%	$19.90	—	COM	50187A107
CEVA	CEVA INC	14,190	$386K	0.0%	$16.59	+52.5%	COM	157210105
—	CEDAR REALTY TRUST INC	51,518	$383K	0.0%	$5.43	—	COM NEW	150602209
RGP	RESOURCES CONNECTION INC	25,772	$381K	0.0%	$11.72	+26.3%	COM	76122Q105
ECPG	ENCORE CAP GROUP INC	16,125	$379K	0.0%	$34.89	-26.4%	COM	292554102
—	ISRAEL CHEMICALS LTD	96,656	$374K	0.0%	$5.64	—	SHS	M5920A109
—	STRAYER ED INC	7,598	$373K	0.0%	$42.35	—	COM	863236105
—	CALAMP CORP	25,062	$371K	0.0%	$16.19	—	COM	128126109
NVRI	HARSCO CORP	55,200	$367K	0.0%	$16.52	-60.6%	COM	415864107
—	QUALITY SYS INC	30,397	$362K	0.0%	$19.31	—	COM	747582104
—	DIME CMNTY BANCSHARES	20,972	$357K	0.0%	$15.66	—	COM	253922108
MPAA	MOTORCAR PTS AMER INC	13,000	$353K	0.0%	$35.73	-12.0%	COM	620071100
TTI	TETRA TECHNOLOGIES INC DEL	55,295	$352K	0.0%	$10.24	-39.8%	COM	88162F105
SAH	SONIC AUTOMOTIVE INC	20,362	$348K	0.0%	$22.60	-23.5%	CL A	83545G102
—	MOBILEIRON INC	113,720	$347K	0.0%	$7.30	—	COM NEW	60739U204
—	NANOMETRICS INC	16,634	$346K	0.0%	$15.35	—	COM	630077105
—	PGT INC	33,490	$345K	0.0%	$8.69	—	COM	69336V101
MTRN	MATERION CORP	13,862	$343K	0.0%	$29.14	-11.9%	COM	576690101
—	RUDOLPH TECHNOLOGIES INC	21,791	$338K	0.0%	$11.15	—	COM	781270103
NPKI	NEWPARK RES INC	58,016	$336K	0.0%	$11.77	-58.4%	COM PAR $.01NEW	651718504
IPAR	INTER PARFUMS INC	11,725	$335K	0.0%	$29.66	+1.0%	COM	458334109
PLUS	EPLUS INC	4,100	$335K	0.0%	$19.16	+8.4%	COM	294268107
—	VASCO DATA SEC INTL INC	20,396	$334K	0.0%	$8.49	—	COM	92230Y104
TTMI	TTM TECHNOLOGIES INC	44,394	$334K	0.0%	$8.18	-13.4%	COM	87305R109
—	REGIS CORP MINN	26,673	$332K	0.0%	$14.48	—	COM	758932107
—	GENERAL COMMUNICATION INC	20,706	$327K	0.0%	$8.42	—	CL A	369385109
MRTN	MARTEN TRANS LTD	16,500	$327K	0.0%	$6.29	+0.3%	COM	573075108
MYRG	MYR GROUP INC DEL	13,500	$325K	0.0%	$30.06	-19.0%	COM	55405W104
—	EPIQ SYS INC	22,212	$324K	0.0%	$13.58	—	COM	26882D109
—	BIGLARI HLDGS INC	800	$323K	0.0%	$409.66	—	COM	08986R101
—	FRANCESCAS HLDGS CORP	29,129	$322K	0.0%	$24.90	—	COM	351793104
APEI	AMERICAN PUBLIC EDUCATION IN	11,411	$321K	0.0%	$36.62	-32.2%	COM	02913V103
MHO	M/I HOMES INC	16,972	$320K	0.0%	$23.45	-19.6%	COM	55305B101
NPK	NATIONAL PRESTO INDS INC	3,357	$317K	0.0%	$74.99	+17.3%	COM	637215104
FBP	FIRST BANCORP P R	79,909	$317K	0.0%	$5.30	-42.2%	COM NEW	318672706
LNWO	SCIENTIFIC GAMES CORP	34,400	$316K	0.0%	$10.80	-12.5%	CL A	80874P109
—	FTD COS INC	12,590	$314K	0.0%	$32.52	—	COM	30281V108
—	DTS INC	11,818	$313K	0.0%	$20.61	—	COM	23335C101
CCRN	CROSS CTRY HEALTHCARE INC	22,273	$310K	0.0%	$5.34	+148.0%	COM	227483104
—	EXTERRAN CORP	23,935	$308K	0.0%	$16.04	—	COM	30227H106
—	TELETECH HOLDINGS INC	11,252	$305K	0.0%	$24.03	—	COM	879939106
CRVL	CORVEL CORP	7,051	$304K	0.0%	$9.58	+57.0%	COM	221006109
VRTS	VIRTUS INVT PARTNERS INC	4,266	$304K	0.0%	$145.91	-60.4%	COM	92828Q109
—	GREENHILL & CO INC	18,822	$303K	0.0%	$49.25	—	COM	395259104
MTRX	MATRIX SVC CO	18,372	$303K	0.0%	$17.32	-2.7%	COM	576853105
HZO	MARINEMAX INC	17,656	$300K	0.0%	$12.47	+39.8%	COM	567908108
—	DIAMOND OFFSHORE DRILLING IN	12,196	$297K	0.0%	$58.36	—	COM	25271C102
—	INTL FCSTONE INC	10,700	$292K	0.0%	$33.46	—	COM	46116V105
—	BLUCORA INC	28,198	$292K	0.0%	$19.63	—	COM	095229100
—	LUMBER LIQUIDATORS HLDGS INC	18,718	$289K	0.0%	$83.75	—	COM	55003T107
TBRG	COMPUTER PROGRAMS & SYS INC	7,252	$289K	0.0%	$42.64	-3.5%	COM	205306103
ANIP	ANI PHARMACEUTICALS INC	5,166	$288K	0.0%	$48.61	0.0%	COM	00182C103
HWKN	HAWKINS INC	6,566	$285K	0.0%	$19.38	+3.7%	COM	420261109
—	XO GROUP INC	16,311	$284K	0.0%	$11.64	—	COM	983772104
SPOK	SPOK HLDGS INC	14,840	$284K	0.0%	$14.87	+17.3%	COM	84863T106
UFI	UNIFI INC	10,394	$283K	0.0%	$27.67	-9.2%	COM NEW	904677200
—	CAREER EDUCATION CORP	46,855	$279K	0.0%	$3.04	—	COM	141665109
TG	TREDEGAR CORP	17,130	$276K	0.0%	$13.89	-34.9%	COM	894650100
—	FORESTAR GROUP INC	23,239	$276K	0.0%	$20.28	—	COM	346233109
—	BRISTOW GROUP INC	24,091	$275K	0.0%	$67.94	—	COM	110394103
—	HAYNES INTERNATIONAL INC	8,561	$275K	0.0%	$48.15	—	COM NEW	420877201
MCS	MARCUS CORP	12,975	$274K	0.0%	$13.27	+48.1%	COM	566330106
—	BARNES & NOBLE ED INC	26,826	$272K	0.0%	$12.72	—	COM	06777U101
—	LANDAUER INC	6,607	$272K	0.0%	$48.45	—	COM	51476K103
ARCB	ARCBEST CORP	16,762	$272K	0.0%	$36.80	-54.5%	COM	03937C105
EZPW	EZCORP INC	35,733	$270K	0.0%	$17.84	-68.4%	CL A NON VTG	302301106
WRLD	WORLD ACCEP CORP DEL	5,874	$268K	0.0%	$88.26	-54.0%	COM	981419104
AVD	AMERICAN VANGUARD CORP	17,737	$268K	0.0%	$25.46	-44.5%	COM	030371108
—	SPECTRUM PHARMACEUTICALS INC	40,850	$268K	0.0%	$7.73	—	COM	84763A108
—	EXAR CORP	33,222	$267K	0.0%	$11.39	—	COM	300645108
PETS	PETMED EXPRESS INC	13,992	$262K	0.0%	$13.63	+34.9%	COM	716382106
SXC	SUNCOKE ENERGY INC	44,972	$262K	0.0%	$15.88	-60.3%	COM	86722A103
ANGO	ANGIODYNAMICS INC	18,124	$260K	0.0%	$16.94	-26.2%	COM	03475V101
HVT	HAVERTY FURNITURE INC	14,141	$255K	0.0%	$24.07	-23.1%	COM	419596101
FORR	FORRESTER RESH INC	6,906	$255K	0.0%	$29.19	+16.4%	COM	346563109
MTUS	TIMKENSTEEL CORP	26,300	$253K	0.0%	$17.97	-42.0%	COM	887399103
—	ENGILITY HLDGS INC NEW	11,876	$251K	0.0%	$30.05	—	COM	29286C107
OFG	OFG BANCORP	30,250	$251K	0.0%	$15.36	-46.9%	COM	67103X102
—	INVACARE CORP	20,580	$250K	0.0%	$15.32	—	COM	461203101
—	ALBANY MOLECULAR RESH INC	18,628	$250K	0.0%	$20.19	—	COM	012423109
—	HEALTHWAYS INC	21,522	$249K	0.0%	$17.55	—	COM	422245100
MOV	MOVADO GROUP INC	11,431	$248K	0.0%	$34.58	-29.1%	COM	624580106
—	SAGENT PHARMACEUTICALS INC	16,488	$247K	0.0%	$25.86	—	COM	786692103
PAHC	PHIBRO ANIMAL HEALTH CORP	13,111	$245K	0.0%	$31.82	-34.5%	CL A COM	71742Q106
POWL	POWELL INDS INC	6,168	$243K	0.0%	$26.21	0.0%	COM	739128106
—	ALMOST FAMILY INC	5,679	$242K	0.0%	$19.70	—	COM	020409108
REX	REX AMERICAN RESOURCES CORP	4,000	$239K	0.0%	$8.93	+4.0%	COM	761624105
NWS	NEWS CORP NEW	20,500	$239K	0.0%	$11.94	-6.5%	CL B	65249B208
MYE	MYERS INDS INC	15,801	$228K	0.0%	$10.46	-2.4%	COM	628464109
—	BANK MUTUAL CORP NEW	29,449	$226K	0.0%	$5.77	—	COM	063750103
—	BARRETT BILL CORP	35,180	$225K	0.0%	$22.04	—	COM	06846N104
—	ICONIX BRAND GROUP INC	33,317	$225K	0.0%	$31.16	—	COM	451055107
—	QUORUM HEALTH CORP	20,500	$220K	0.0%	$10.73	—	COM	74909E106
MED	MEDIFAST INC	6,598	$220K	0.0%	$24.87	0.0%	COM	58470H101
—	TESCO CORP	32,801	$219K	0.0%	$13.19	—	COM	88157K101
—	BLUE NILE INC	7,925	$217K	0.0%	$38.43	—	COM	09578R103
CENX	CENTURY ALUM CO	34,111	$216K	0.0%	$9.10	-22.9%	COM	156431108
—	LIVEPERSON INC	33,862	$215K	0.0%	$9.30	—	COM	538146101
—	TUESDAY MORNING CORP	30,385	$213K	0.0%	$11.44	—	COM NEW	899035505
—	VERITIV CORP	5,566	$209K	0.0%	$50.06	—	COM	923454102
—	SURMODICS INC	8,918	$209K	0.0%	$23.44	—	COM	868873100
—	PIONEER ENERGY SVCS CORP	45,437	$209K	0.0%	$7.66	—	COM	723664108
AORT	CRYOLIFE INC	17,620	$208K	0.0%	$6.33	+86.5%	COM	228903100
VRA	VERA BRADLEY INC	14,500	$205K	0.0%	$16.36	-1.1%	COM	92335C106
—	PARK ELECTROCHEMICAL CORP	14,055	$204K	0.0%	$25.54	—	COM	700416209
ACIC	UNITED INS HLDGS CORP	12,318	$202K	0.0%	$18.26	-27.6%	COM	910710102
—	HEIDRICK & STRUGGLES INTL IN	11,907	$201K	0.0%	$17.41	—	COM	422819102
—	TANGOE INC	25,661	$198K	0.0%	$17.35	—	COM	87582Y108
ZUMZ	ZUMIEZ INC	13,764	$197K	0.0%	$28.71	-44.6%	COM	989817101
—	LUMOS NETWORKS CORP	15,839	$192K	0.0%	$18.04	—	COM	550283105
DHX	DHI GROUP INC	29,972	$187K	0.0%	$8.68	-17.4%	COM	23331S100
TWI	TITAN INTL INC ILL	30,046	$186K	0.0%	$19.35	-68.3%	COM	88830M102
COHU	COHU INC	17,137	$186K	0.0%	$9.44	+15.1%	COM	192576106
DGII	DIGI INTL INC	17,239	$185K	0.0%	$9.40	+9.8%	COM	253798102
—	HORNBECK OFFSHORE SVCS INC N	21,971	$183K	0.0%	$53.65	—	COM	440543106
—	FIRST NBC BK HLDG CO	10,900	$183K	0.0%	$35.03	—	COM	32115D106
—	CARBO CERAMICS INC	13,438	$176K	0.0%	$30.51	—	COM	140781105
FF	FUTUREFUEL CORPORATION	15,619	$170K	0.0%	$4.54	-30.6%	COM	36116M106
—	NORTHERN OIL & GAS INC NEV	36,828	$170K	0.0%	$13.75	—	COM	665531109
DAKT	DAKTRONICS INC	26,599	$166K	0.0%	$8.46	-22.0%	COM	234264109
EHTH	EHEALTH INC	11,797	$165K	0.0%	$25.28	-52.0%	COM	28238P109
LXU	LSB INDS INC	13,564	$164K	0.0%	$25.44	-60.8%	COM	502160104
—	DSP GROUP INC	15,190	$161K	0.0%	$8.15	—	COM	23332B106
—	STEIN MART INC	20,504	$158K	0.0%	$13.68	—	COM	858375108
—	PLATINUM GROUP METALS LTD	46,340	$155K	0.0%	$3.80	—	COM	72765Q601
—	ROADRUNNER TRNSN SVCS HLDG I	20,828	$155K	0.0%	$25.47	—	COM	76973Q105
—	RUBY TUESDAY INC	42,743	$154K	0.0%	$8.72	—	COM	781182100
HLIT	HARMONIC INC	53,600	$153K	0.0%	$6.18	-50.4%	COM	413160102
CGIP	CELADON GROUP INC	18,704	$153K	0.0%	$20.88	-54.0%	COM	150838100
—	CONTANGO OIL & GAS COMPANY	12,299	$151K	0.0%	$36.68	—	COM NEW	21075N204
—	MONSTER WORLDWIDE INC	62,940	$150K	0.0%	$7.09	—	COM	611742107
TBHC	KIRKLANDS INC	10,126	$149K	0.0%	$14.39	+4.4%	COM	497498105
—	TIDEWATER INC	32,400	$143K	0.0%	$13.13	—	COM	886423102
CMTL	COMTECH TELECOMMUNICATIONS C	11,100	$143K	0.0%	$19.64	-11.3%	COM NEW	205826209
—	BLACK BOX CORP DEL	10,855	$142K	0.0%	$26.24	—	COM	091826107
LQDT	LIQUIDITY SERVICES INC	17,274	$135K	0.0%	$32.26	-80.4%	COM	53635B107
ENVA	ENOVA INTL INC	18,390	$135K	0.0%	$22.72	-68.9%	COM	29357K103
—	ERA GROUP INC	13,289	$125K	0.0%	$26.47	—	COM	26885G109
—	BIG 5 SPORTING GOODS CORP	12,918	$120K	0.0%	$19.82	—	COM	08915P101
VICR	VICOR CORP	11,543	$116K	0.0%	$6.11	+62.6%	COM	925815102
—	ELECTRO SCIENTIFIC INDS	19,485	$114K	0.0%	$10.36	—	COM	285229100
AGYS	AGILYSYS INC	10,674	$112K	0.0%	$11.70	-7.8%	COM	00847J105
—	CLOUD PEAK ENERGY INC	53,002	$109K	0.0%	$16.27	—	COM	18911Q102
—	STAGE STORES INC	21,985	$107K	0.0%	$22.23	—	COM NEW	85254C305
ORN	ORION GROUP HOLDINGS INC	19,288	$102K	0.0%	$10.87	-51.9%	COM	68628V308
KOPN	KOPIN CORP	43,952	$98,000	0.0%	$3.47	-44.4%	COM	500600101
—	CALAMOS ASSET MGMT INC	12,207	$89,000	0.0%	$10.67	—	CL A	12811R104
QNST	QUINSTREET INC	25,067	$89,000	0.0%	$7.49	-54.4%	COM	74874Q100
GIFI	GULF ISLAND FABRICATION INC	11,604	$81,000	0.0%	$19.31	-63.2%	COM	402307102
—	C D I CORP	12,582	$77,000	0.0%	$14.54	—	COM	125071100
—	CIBER INC	50,358	$76,000	0.0%	$3.47	—	COM	17163B102
—	BONANZA CREEK ENERGY INC	28,122	$57,000	0.0%	$24.11	—	COM	097793103
—	BASIC ENERGY SVCS INC NEW	33,999	$57,000	0.0%	$17.26	—	COM	06985P100
—	GULFMARK OFFSHORE INC	18,196	$57,000	0.0%	$31.34	—	CL A NEW	402629208
—	INTREPID POTASH INC	38,850	$56,000	0.0%	$16.70	—	COM	46121Y102
—	HARTE-HANKS INC	33,185	$53,000	0.0%	$8.51	—	COM	416196103
—	VOXX INTL CORP	17,368	$48,000	0.0%	$12.47	—	CL A	91829F104
UTI	UNIVERSAL TECHNICAL INST INC	18,301	$41,000	0.0%	$11.50	-70.3%	COM	913915104
—	SIZMEK INC	17,259	$40,000	0.0%	$10.53	—	COM	83013P105