Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (508)

— RICHMONT MINES INC 4.0%

Value $13.76M Shares 1,484,000 Est. Cost $5.50 Unrealized —

— ENERPLUS CORP 3.5%

Value $12.03M Shares 1,828,800 Est. Cost $6.58 Unrealized —

RCI ROGERS COMMUNICATIONS INC 3.1%

Value $10.49M Shares 259,420 Est. Cost $37.64 Unrealized +3.1%

— FORTUNA SILVER MINES INC 2.9%

Value $10.01M Shares 1,434,200 Est. Cost $4.76 Unrealized —

MGA MAGNA INTL INC 2.9%

Value $9.816M Shares 279,920 Est. Cost $28.43 Unrealized +6.4%

KGC KINROSS GOLD CORP 2.8%

Value $9.48M Shares 1,933,700 Est. Cost $2.80 Unrealized +70.4%

— WI-LAN INC 2.5%

Value $8.618M Shares 3,397,900 Est. Cost $2.31 Unrealized —

BTG B2GOLD CORP 2.5%

Value $8.415M Shares 3,359,000 Est. Cost $0.99 Unrealized +63.0%

TD TORONTO DOMINION BK ONT 2.3%

Value $7.967M Shares 185,730 Est. Cost $41.07 Unrealized +6.0%

— COTT CORP QUE 2.2%

Value $7.493M Shares 536,600 Est. Cost $11.13 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.2%

Value $7.441M Shares 126,070 Est. Cost $60.84 Unrealized -1.2%

BCE BCE INC 2.0%

Value $6.899M Shares 145,885 Est. Cost $22.98 Unrealized +13.6%

BMO BANK MONTREAL QUE 2.0%

Value $6.751M Shares 106,550 Est. Cost $38.11 Unrealized +12.9%

— FIRSTSERVICE CORP NEW 1.9%

Value $6.401M Shares 140,100 Est. Cost $35.51 Unrealized —

TECK TECK RESOURCES LTD 1.7%

Value $5.971M Shares 454,000 Est. Cost $10.33 Unrealized 0.0%

— MCEWEN MNG INC 1.7%

Value $5.842M Shares 1,529,476 Est. Cost $1.85 Unrealized —

BNS BANK N S HALIFAX 1.6%

Value $5.309M Shares 108,450 Est. Cost $27.97 Unrealized +9.5%

— TRANSCANADA CORP 1.5%

Value $5.217M Shares 115,430 Est. Cost $40.32 Unrealized —

— TAHOE RES INC 1.4%

Value $4.927M Shares 329,267 Est. Cost $13.19 Unrealized —

PAAS PAN AMERICAN SILVER CORP 1.4%

Value $4.888M Shares 297,100 Est. Cost $11.80 Unrealized +21.2%

SLF SUN LIFE FINL INC 1.4%

Value $4.647M Shares 141,630 Est. Cost $33.36 Unrealized +0.5%

TU TELUS CORP 1.3%

Value $4.285M Shares 133,245 Est. Cost $16.27 Unrealized -2.7%

AG FIRST MAJESTIC SILVER CORP 1.1%

Value $3.798M Shares 279,900 Est. Cost $10.30 Unrealized 0.0%

— CRH MEDICAL CORP 1.1%

Value $3.661M Shares 941,200 Est. Cost $3.89 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value $3.148M Shares 41,950 Est. Cost $23.84 Unrealized +3.6%

— POWERSHARES ETF TRUST II 0.9%

Value $3.139M Shares 136,650 Est. Cost $23.18 Unrealized —

— STUDENT TRANSN INC 0.9%

Value $3.114M Shares 606,600 Est. Cost $5.09 Unrealized —

CNQ CANADIAN NAT RES LTD 0.9%

Value $2.976M Shares 96,540 Est. Cost $7.60 Unrealized +22.0%

— SHAW COMMUNICATIONS INC 0.8%

Value $2.894M Shares 150,940 Est. Cost $22.19 Unrealized —

— KLONDEX MNS LTD 0.8%

Value $2.886M Shares 795,800 Est. Cost $3.63 Unrealized —

— GROUPE CGI INC 0.8%

Value $2.882M Shares 67,580 Est. Cost $39.29 Unrealized —

— PROSHARES TR 0.7%

Value $2.541M Shares 44,595 Est. Cost $58.57 Unrealized —

— CELESTICA INC 0.7%

Value $2.445M Shares 263,036 Est. Cost $11.32 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value $2.335M Shares 49,950 Est. Cost $46.51 Unrealized —

— DOMTAR CORP 0.7%

Value $2.244M Shares 64,200 Est. Cost $37.55 Unrealized —

HYG ISHARES TR 0.6%

Value $2.219M Shares 26,200 Est. Cost $82.24 Unrealized —

— SPDR SERIES TRUST 0.6%

Value $2.179M Shares 61,030 Est. Cost $36.40 Unrealized —

— VANECK VECTORS ETF TR 0.6%

Value $2.167M Shares 67,050 Est. Cost $31.34 Unrealized —

HYS PIMCO ETF TR 0.6%

Value $2.16M Shares 22,300 Est. Cost $101.30 Unrealized —

IHY VANECK VECTORS ETF TR 0.6%

Value $2.094M Shares 87,650 Est. Cost $23.53 Unrealized —

— PROSHARES TR 0.6%

Value $1.914M Shares 103,700 Est. Cost $19.29 Unrealized —

— SILVER STD RES INC 0.6%

Value $1.906M Shares 147,000 Est. Cost $12.97 Unrealized —

CNI CANADIAN NATL RY CO 0.5%

Value $1.796M Shares 30,450 Est. Cost $44.86 Unrealized +12.7%

— CRESCENT PT ENERGY CORP 0.4%

Value $1.437M Shares 91,100 Est. Cost $13.57 Unrealized —

— POWERSHARES ETF TR II 0.4%

Value $1.418M Shares 47,950 Est. Cost $27.78 Unrealized —

HYEM VANECK VECTORS ETF TR 0.4%

Value $1.401M Shares 58,925 Est. Cost $22.95 Unrealized —

— DIREXION SHS ETF TR 0.4%

Value $1.394M Shares 12,250 Est. Cost $79.53 Unrealized —

— CHIMERA INVT CORP 0.4%

Value $1.31M Shares 83,430 Est. Cost $8.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.245M Shares 22,283 Est. Cost $27.43 Unrealized +14.7%

ENB ENBRIDGE INC 0.3%

Value $1.135M Shares 26,830 Est. Cost $21.81 Unrealized +6.2%

— ALPS ETF TR 0.3%

Value $1.09M Shares 85,700 Est. Cost $12.72 Unrealized —

— UBS AG JERSEY BRH 0.3%

Value $1.018M Shares 36,000 Est. Cost $28.28 Unrealized —

— EXFO INC 0.3%

Value $991K Shares 286,600 Est. Cost $3.40 Unrealized —

— GLOBAL X FDS 0.3%

Value $983K Shares 47,225 Est. Cost $21.72 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $937K Shares 48,580 Est. Cost $7.24 Unrealized +25.4%

OTEX OPEN TEXT CORP 0.3%

Value $929K Shares 15,720 Est. Cost $19.44 Unrealized +17.3%

— YAMANA GOLD INC 0.3%

Value $925K Shares 178,000 Est. Cost $3.03 Unrealized —

— GOLDEN STAR RES LTD CDA 0.3%

Value $896K Shares 1,395,600 Est. Cost $0.64 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.3%

Value $891K Shares 64,900 Est. Cost $12.23 Unrealized —

T AT&T INC 0.3%

Value $872K Shares 20,190 Est. Cost $11.90 Unrealized +27.0%

PBA PEMBINA PIPELINE CORP 0.3%

Value $862K Shares 28,400 Est. Cost $16.38 Unrealized +7.5%

OFS OFS CAP CORP 0.2%

Value $832K Shares 64,700 Est. Cost $12.25 Unrealized +6.6%

MO ALTRIA GROUP INC 0.2%

Value $776K Shares 11,265 Est. Cost $22.59 Unrealized +47.0%

LTC LTC PPTYS INC 0.2%

Value $771K Shares 14,900 Est. Cost $47.43 Unrealized —

— NORSAT INTL INC NEW 0.2%

Value $753K Shares 110,600 Est. Cost $4.78 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $715K Shares 33,500 Est. Cost $7.37 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $711K Shares 9,864 Est. Cost $42.53 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $682K Shares 6,705 Est. Cost $48.45 Unrealized +26.7%

CVE CENOVUS ENERGY INC 0.2%

Value $675K Shares 48,800 Est. Cost $15.22 Unrealized -19.8%

— NORTH AMERN ENERGY PARTNERS 0.2%

Value $649K Shares 231,900 Est. Cost $2.80 Unrealized —

FN FABRINET 0.2%

Value $632K Shares 17,010 Est. Cost $22.30 Unrealized +53.2%

SHEN SHENANDOAH TELECOMMUNICATIONS 0.2%

Value $623K Shares 15,960 Est. Cost $19.64 Unrealized +57.5%

SU SUNCOR ENERGY INC 0.2%

Value $620K Shares 22,380 Est. Cost $19.53 Unrealized -0.5%

— POINTS INTL LTD 0.2%

Value $612K Shares 67,900 Est. Cost $9.01 Unrealized —

— INNOPHOS HLDGS INC 0.2%

Value $602K Shares 14,250 Est. Cost $29.27 Unrealized —

NSP INSPERITY INC 0.2%

Value $600K Shares 7,770 Est. Cost $18.12 Unrealized +42.0%

— AMERICAN CAP MTG INVT CORP 0.2%

Value $600K Shares 38,000 Est. Cost $14.68 Unrealized —

QUAD QUAD / GRAPHICS INC 0.2%

Value $596K Shares 25,600 Est. Cost $16.96 Unrealized 0.0%

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $589K Shares 20,310 Est. Cost $18.89 Unrealized +16.7%

— PRIMO WTR CORP 0.2%

Value $588K Shares 49,800 Est. Cost $8.30 Unrealized —

MASI MASIMO CORP 0.2%

Value $572K Shares 10,900 Est. Cost $41.72 Unrealized +12.9%

GM GENERAL MTRS CO 0.2%

Value $560K Shares 19,800 Est. Cost $24.28 Unrealized +2.2%

— SUPREME INDS INC 0.2%

Value $556K Shares 40,600 Est. Cost $10.64 Unrealized —

— LEXINGTON REALTY TRUST 0.2%

Value $537K Shares 53,100 Est. Cost $8.15 Unrealized —

— SUPERIOR INDS INTL INC 0.2%

Value $533K Shares 19,900 Est. Cost $22.73 Unrealized —

— THOMSON REUTERS CORP 0.2%

Value $531K Shares 13,120 Est. Cost $36.83 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.2%

Value $530K Shares 119,900 Est. Cost $4.71 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.2%

Value $528K Shares 17,650 Est. Cost $30.02 Unrealized —

— INTELIQUENT INC 0.2%

Value $516K Shares 25,970 Est. Cost $12.39 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $513K Shares 37,500 Est. Cost $18.40 Unrealized -22.6%

SANM SANMINA CORPORATION 0.1%

Value $512K Shares 19,100 Est. Cost $20.09 Unrealized +24.6%

CLW CLEARWATER PAPER CORP 0.1%

Value $510K Shares 7,800 Est. Cost $58.48 Unrealized 0.0%

— MEETME INC 0.1%

Value $510K Shares 95,700 Est. Cost $2.84 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $508K Shares 15,600 Est. Cost $22.19 Unrealized +34.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $506K Shares 6,800 Est. Cost $44.03 Unrealized +8.0%

WOR WORTHINGTON INDS INC 0.1%

Value $505K Shares 11,940 Est. Cost $18.50 Unrealized +24.8%

— UNIVERSAL FST PRODS INC 0.1%

Value $492K Shares 5,310 Est. Cost $68.82 Unrealized —

— NCI BUILDING SYS INC 0.1%

Value $486K Shares 30,400 Est. Cost $15.99 Unrealized —

WPC W P CAREY INC 0.1%

Value $486K Shares 7,000 Est. Cost $69.43 Unrealized —

— NCI INC 0.1%

Value $480K Shares 34,140 Est. Cost $11.78 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $478K Shares 6,300 Est. Cost $57.94 Unrealized +21.2%

— SPARTAN MTRS INC 0.1%

Value $476K Shares 76,100 Est. Cost $6.25 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value $474K Shares 29,200 Est. Cost $10.29 Unrealized +4.0%

FONR FONAR CORP 0.1%

Value $474K Shares 23,300 Est. Cost $15.57 Unrealized +6.0%

— OUTERWALL INC 0.1%

Value $470K Shares 11,200 Est. Cost $41.96 Unrealized —

— THL CR INC 0.1%

Value $467K Shares 42,000 Est. Cost $12.14 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $465K Shares 3,200 Est. Cost $85.19 Unrealized +42.5%

— CITRIX SYS INC 0.1%

Value $458K Shares 5,720 Est. Cost $64.76 Unrealized —

— CAPELLA EDUCATION COMPANY 0.1%

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

JNJ JOHNSON & JOHNSON 0.1%

Value $454K Shares 3,735 Est. Cost $67.20 Unrealized +29.5%

— AEP INDS INC 0.1%

Value $451K Shares 5,600 Est. Cost $77.37 Unrealized —

— PLY GEM HLDGS INC 0.1%

Value $449K Shares 30,800 Est. Cost $14.47 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $448K Shares 16,400 Est. Cost $21.28 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.1%

Value $447K Shares 24,420 Est. Cost $15.43 Unrealized —

MAS MASCO CORP 0.1%

Value $445K Shares 14,380 Est. Cost $24.37 Unrealized +12.1%

SMTC SEMTECH CORP 0.1%

Value $444K Shares 18,600 Est. Cost $22.71 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $443K Shares 3,470 Est. Cost $77.09 Unrealized +36.2%

IIIN INSTEEL INDUSTRIES INC 0.1%

Value $441K Shares 15,410 Est. Cost $13.37 Unrealized +38.4%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $440K Shares 7,300 Est. Cost $54.82 Unrealized 0.0%

— UNITED STATES NATL GAS FUND 0.1%

Value $439K Shares 50,800 Est. Cost $7.32 Unrealized —

— MANTECH INTL CORP 0.1%

Value $439K Shares 11,600 Est. Cost $37.84 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $438K Shares 15,700 Est. Cost $19.33 Unrealized +18.7%

NTGR NETGEAR INC 0.1%

Value $438K Shares 9,220 Est. Cost $25.03 Unrealized +6.5%

AMAT APPLIED MATLS INC 0.1%

Value $437K Shares 18,230 Est. Cost $16.56 Unrealized +19.4%

CBT CABOT CORP 0.1%

Value $437K Shares 9,580 Est. Cost $31.39 Unrealized +17.2%

— BIOTELEMETRY INC 0.1%

Value $434K Shares 26,600 Est. Cost $16.32 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $432K Shares 5,620 Est. Cost $65.21 Unrealized +12.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $432K Shares 2,570 Est. Cost $70.93 Unrealized +78.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $432K Shares 7,400 Est. Cost $54.36 Unrealized 0.0%

BMI BADGER METER INC 0.1%

Value $431K Shares 5,900 Est. Cost $32.67 Unrealized 0.0%

MSA MSA SAFETY INCORPORATED 0.1%

Value $431K Shares 8,200 Est. Cost $49.54 Unrealized 0.0%

— CASH AMER INTL INC 0.1%

Value $430K Shares 10,100 Est. Cost $42.57 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $428K Shares 35,200 Est. Cost $10.15 Unrealized 0.0%

APEI AMERICAN PUBLIC EDUCATION IN 0.1%

Value $427K Shares 15,200 Est. Cost $24.83 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $425K Shares 7,800 Est. Cost $40.56 Unrealized 0.0%

— PS BUSINESS PKS INC CALIF 0.1%

Value $424K Shares 4,000 Est. Cost $106.00 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $424K Shares 31,200 Est. Cost $12.24 Unrealized 0.0%

NVR NVR INC 0.1%

Value $422K Shares 237 Est. Cost $1636.54 Unrealized +4.5%

DLAPQ DELTA APPAREL INC 0.1%

Value $422K Shares 18,700 Est. Cost $16.86 Unrealized +22.9%

SCL STEPAN CO 0.1%

Value $421K Shares 7,070 Est. Cost $50.31 Unrealized +16.7%

— SONUS NETWORKS INC 0.1%

Value $420K Shares 48,300 Est. Cost $7.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $419K Shares 2,970 Est. Cost $83.95 Unrealized +36.0%

PLXS PLEXUS CORP 0.1%

Value $419K Shares 9,700 Est. Cost $35.43 Unrealized +18.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $417K Shares 36,500 Est. Cost $9.12 Unrealized 0.0%

— OM ASSET MGMT PLC 0.1%

Value $415K Shares 31,100 Est. Cost $13.34 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%

Value $415K Shares 29,800 Est. Cost $10.84 Unrealized +24.0%

EHTH EHEALTH INC 0.1%

Value $415K Shares 29,600 Est. Cost $12.14 Unrealized 0.0%

— INPHI CORP 0.1%

Value $413K Shares 12,900 Est. Cost $27.90 Unrealized —

MED MEDIFAST INC 0.1%

Value $413K Shares 12,400 Est. Cost $22.34 Unrealized +11.3%

MOD MODINE MFG CO 0.1%

Value $410K Shares 46,600 Est. Cost $10.30 Unrealized 0.0%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $409K Shares 8,600 Est. Cost $40.58 Unrealized —

— LHC GROUP INC 0.1%

Value $409K Shares 9,450 Est. Cost $35.12 Unrealized —

— KNOLL INC 0.1%

Value $408K Shares 16,800 Est. Cost $24.29 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $408K Shares 23,200 Est. Cost $17.59 Unrealized —

— MAGELLAN HEALTH INC 0.1%

Value $408K Shares 6,200 Est. Cost $67.90 Unrealized —

— TOTAL SYS SVCS INC 0.1%

Value $408K Shares 7,680 Est. Cost $51.64 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $405K Shares 10,600 Est. Cost $39.14 Unrealized +4.4%

HUBG HUB GROUP INC 0.1%

Value $403K Shares 10,500 Est. Cost $18.72 Unrealized +4.4%

— KCG HLDGS INC 0.1%

Value $400K Shares 30,100 Est. Cost $13.29 Unrealized —

FBP FIRST BANCORP P R 0.1%

Value $400K Shares 100,800 Est. Cost $3.07 Unrealized 0.0%

— SELECT INCOME REIT 0.1%

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

GILD GILEAD SCIENCES INC 0.1%

Value $400K Shares 4,800 Est. Cost $58.59 Unrealized +7.1%

— WEST CORP 0.1%

Value $399K Shares 20,300 Est. Cost $19.66 Unrealized —

INTC INTEL CORP 0.1%

Value $399K Shares 12,170 Est. Cost $24.51 Unrealized +2.5%

— SPARTANNASH COMPANY 0.1%

Value $398K Shares 13,000 Est. Cost $30.29 Unrealized —

— OMNOVA SOLUTIONS INC 0.1%

Value $396K Shares 54,600 Est. Cost $7.25 Unrealized —

SENEA SENECA FOODS CORP NEW 0.1%

Value $395K Shares 10,900 Est. Cost $30.38 Unrealized +8.8%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $395K Shares 11,690 Est. Cost $30.95 Unrealized —

LOW LOWES COS INC 0.1%

Value $395K Shares 5,000 Est. Cost $63.91 Unrealized +1.4%

— EARTHLINK HOLDINGS INC 0.1%

Value $394K Shares 61,600 Est. Cost $6.40 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $393K Shares 5,300 Est. Cost $63.31 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.1%

Value $393K Shares 14,400 Est. Cost $22.36 Unrealized 0.0%

— ADVANTAGE OIL & GAS LTD 0.1%

Value $392K Shares 70,300 Est. Cost $5.39 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $392K Shares 6,850 Est. Cost $40.92 Unrealized +13.5%

— DIGIRAD CORP 0.1%

Value $388K Shares 75,280 Est. Cost $5.72 Unrealized —

HCKT HACKETT GROUP INC 0.1%

Value $388K Shares 28,000 Est. Cost $14.60 Unrealized 0.0%

SIGI SELECTIVE INS GROUP INC 0.1%

Value $388K Shares 10,150 Est. Cost $31.00 Unrealized +0.8%

CAE CAE INC 0.1%

Value $387K Shares 32,100 Est. Cost $11.19 Unrealized +2.1%

— DYNEX CAP INC 0.1%

Value $387K Shares 55,760 Est. Cost $6.65 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.1%

Value $387K Shares 8,100 Est. Cost $46.26 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $386K Shares 7,220 Est. Cost $40.38 Unrealized -0.3%

PLCE CHILDRENS PL INC 0.1%

Value $385K Shares 4,800 Est. Cost $75.27 Unrealized 0.0%

— STAPLES INC 0.1%

Value $385K Shares 44,600 Est. Cost $10.31 Unrealized —

— REALPAGE INC 0.1%

Value $384K Shares 17,200 Est. Cost $21.03 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $384K Shares 7,580 Est. Cost $48.36 Unrealized +2.7%

— PHARMERICA CORP 0.1%

Value $383K Shares 15,530 Est. Cost $29.89 Unrealized —

— TRINSEO S A 0.1%

Value $382K Shares 8,900 Est. Cost $42.92 Unrealized —

FARM FARMER BROS CO 0.1%

Value $382K Shares 11,900 Est. Cost $29.97 Unrealized -0.2%

THG HANOVER INS GROUP INC 0.1%

Value $381K Shares 4,500 Est. Cost $53.45 Unrealized +21.9%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $380K Shares 5,120 Est. Cost $52.64 Unrealized +10.6%

— ARGO GROUP INTL HLDGS LTD 0.1%

Value $379K Shares 7,298 Est. Cost $57.32 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.1%

Value $377K Shares 6,800 Est. Cost $49.25 Unrealized +11.8%

TER TERADYNE INC 0.1%

Value $376K Shares 19,110 Est. Cost $18.45 Unrealized +1.0%

— PLANET PAYMENT INC 0.1%

Value $375K Shares 83,463 Est. Cost $3.63 Unrealized —

INGR INGREDION INC 0.1%

Value $375K Shares 2,890 Est. Cost $94.78 Unrealized +22.8%

— AMSURG CORP 0.1%

Value $372K Shares 4,800 Est. Cost $76.20 Unrealized —

ACIC UNITED INS HLDGS CORP 0.1%

Value $370K Shares 22,600 Est. Cost $12.97 Unrealized +1.9%

BIIB BIOGEN INC 0.1%

Value $369K Shares 1,530 Est. Cost $249.75 Unrealized +5.5%

— AGRIUM INC 0.1%

Value $369K Shares 4,080 Est. Cost $96.04 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $363K Shares 4,400 Est. Cost $74.02 Unrealized +11.3%

ABR ARBOR RLTY TR INC 0.1%

Value $363K Shares 50,500 Est. Cost $6.76 Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $362K Shares 18,100 Est. Cost $21.93 Unrealized —

CE CELANESE CORP DEL 0.1%

Value $362K Shares 5,520 Est. Cost $57.77 Unrealized 0.0%

AAON AAON INC 0.1%

Value $360K Shares 13,100 Est. Cost $16.99 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value $360K Shares 16,030 Est. Cost $21.61 Unrealized —

FHI FEDERATED INVS INC PA 0.1%

Value $360K Shares 12,500 Est. Cost $16.58 Unrealized +17.2%

— NAVIGANT CONSULTING INC 0.1%

Value $360K Shares 22,300 Est. Cost $15.80 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value $359K Shares 7,030 Est. Cost $34.48 Unrealized +11.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $359K Shares 5,900 Est. Cost $55.25 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.1%

Value $356K Shares 5,750 Est. Cost $55.70 Unrealized +14.0%

TSN TYSON FOODS INC 0.1%

Value $356K Shares 5,340 Est. Cost $47.25 Unrealized +8.1%

— COLUMBIA PPTY TR INC 0.1%

Value $355K Shares 16,600 Est. Cost $21.39 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $354K Shares 2,600 Est. Cost $114.06 Unrealized +12.1%

SCSC SCANSOURCE INC 0.1%

Value $353K Shares 9,500 Est. Cost $39.26 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $353K Shares 7,150 Est. Cost $57.06 Unrealized —

SYY SYSCO CORP 0.1%

Value $350K Shares 6,900 Est. Cost $37.68 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $350K Shares 7,540 Est. Cost $46.43 Unrealized —

AFL AFLAC INC 0.1%

Value $350K Shares 4,850 Est. Cost $24.53 Unrealized +11.2%

EXP EAGLE MATERIALS INC 0.1%

Value $348K Shares 4,520 Est. Cost $72.10 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $346K Shares 12,255 Est. Cost $23.76 Unrealized -0.0%

— TECH DATA CORP 0.1%

Value $345K Shares 4,800 Est. Cost $66.42 Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $345K Shares 9,090 Est. Cost $35.56 Unrealized —

MCK MCKESSON CORP 0.1%

Value $345K Shares 1,850 Est. Cost $117.25 Unrealized +38.7%

— VCA INC 0.1%

Value $345K Shares 5,100 Est. Cost $35.13 Unrealized —

— JOHNSON CTLS INC 0.1%

Value $345K Shares 7,800 Est. Cost $38.98 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $344K Shares 4,410 Est. Cost $63.16 Unrealized -4.6%

— TESORO CORP 0.1%

Value $344K Shares 4,600 Est. Cost $89.54 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $342K Shares 5,310 Est. Cost $84.22 Unrealized -8.0%

— CENTURYLINK INC 0.1%

Value $340K Shares 11,730 Est. Cost $25.28 Unrealized —

EBAY EBAY INC 0.1%

Value $339K Shares 14,500 Est. Cost $21.47 Unrealized 0.0%

ICUI ICU MED INC 0.1%

Value $338K Shares 3,000 Est. Cost $106.56 Unrealized -2.6%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value $338K Shares 27,600 Est. Cost $12.54 Unrealized 0.0%

HPQ HP INC 0.1%

Value $334K Shares 26,600 Est. Cost $7.71 Unrealized +17.6%

FF FUTUREFUEL CORPORATION 0.1%

Value $333K Shares 30,640 Est. Cost $3.24 Unrealized -2.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $333K Shares 1,500 Est. Cost $133.81 Unrealized +34.6%

GAMI GAMCO INVESTORS INC 0.1%

Value $331K Shares 10,100 Est. Cost $27.71 Unrealized 0.0%

— XEROX CORP 0.1%

Value $329K Shares 34,700 Est. Cost $11.14 Unrealized —

BRKR BRUKER CORP 0.1%

Value $328K Shares 14,420 Est. Cost $23.95 Unrealized +7.3%

IOSP INNOSPEC INC 0.1%

Value $327K Shares 7,100 Est. Cost $47.10 Unrealized -11.8%

MSM MSC INDL DIRECT INC 0.1%

Value $327K Shares 4,625 Est. Cost $74.15 Unrealized +0.1%

— DST SYS INC DEL 0.1%

Value $326K Shares 2,800 Est. Cost $116.43 Unrealized —

— WEBMD HEALTH CORP 0.1%

Value $325K Shares 5,600 Est. Cost $36.57 Unrealized —

ICLR ICON PLC 0.1%

Value $324K Shares 4,630 Est. Cost $61.59 Unrealized +11.4%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $324K Shares 54,900 Est. Cost $6.36 Unrealized +11.8%

DAL DELTA AIR LINES INC DEL 0.1%

Value $324K Shares 8,880 Est. Cost $43.62 Unrealized -13.4%

MSCI MSCI INC 0.1%

Value $324K Shares 4,200 Est. Cost $55.18 Unrealized +23.6%

— MALLINCKRODT PUB LTD CO 0.1%

Value $320K Shares 5,260 Est. Cost $61.41 Unrealized —

LEA LEAR CORP 0.1%

Value $320K Shares 3,150 Est. Cost $94.96 Unrealized -1.2%

— BROADCOM LTD 0.1%

Value $320K Shares 2,060 Est. Cost $154.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $319K Shares 11,100 Est. Cost $20.54 Unrealized +1.6%

PFE PFIZER INC 0.1%

Value $319K Shares 9,055 Est. Cost $20.97 Unrealized +0.4%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $318K Shares 12,370 Est. Cost $32.71 Unrealized -12.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $318K Shares 8,100 Est. Cost $16.31 Unrealized +133.8%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $317K Shares 1,300 Est. Cost $174.23 Unrealized +25.0%

SHBI SHORE BANCSHARES INC 0.1%

Value $314K Shares 26,700 Est. Cost $11.35 Unrealized +2.5%

— GNC HLDGS INC 0.1%

Value $313K Shares 12,870 Est. Cost $44.14 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $313K Shares 6,000 Est. Cost $41.54 Unrealized 0.0%

JOUT JOHNSON OUTDOORS INC 0.1%

Value $311K Shares 12,100 Est. Cost $24.03 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.1%

Value $310K Shares 8,900 Est. Cost $34.83 Unrealized —

— CBS CORP NEW 0.1%

Value $308K Shares 5,660 Est. Cost $54.18 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.1%

Value $308K Shares 4,730 Est. Cost $69.29 Unrealized —

KFRC KFORCE INC 0.1%

Value $307K Shares 18,150 Est. Cost $24.40 Unrealized -23.8%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $307K Shares 24,500 Est. Cost $12.16 Unrealized +7.4%

NUE NUCOR CORP 0.1%

Value $306K Shares 6,200 Est. Cost $39.15 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $306K Shares 12,200 Est. Cost $24.75 Unrealized +7.2%

STLD STEEL DYNAMICS INC 0.1%

Value $306K Shares 12,500 Est. Cost $20.03 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value $305K Shares 3,190 Est. Cost $19.50 Unrealized +16.0%

BC BRUNSWICK CORP 0.1%

Value $304K Shares 6,700 Est. Cost $36.46 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $303K Shares 2,180 Est. Cost $107.10 Unrealized +5.6%

— POTASH CORP SASK INC 0.1%

Value $301K Shares 18,500 Est. Cost $22.29 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $299K Shares 3,000 Est. Cost $18.81 Unrealized +81.9%

— E TRADE FINANCIAL CORP 0.1%

Value $298K Shares 12,700 Est. Cost $23.46 Unrealized —

AMGN AMGEN INC 0.1%

Value $298K Shares 1,960 Est. Cost $110.79 Unrealized +5.3%

— CANADIAN PAC RY LTD 0.1%

Value $296K Shares 2,300 Est. Cost $133.22 Unrealized —

— ARRIS INTERNATIONAL PLC 0.1%

Value $295K Shares 14,082 Est. Cost $21.01 Unrealized —

— OWENS ILL INC 0.1%

Value $294K Shares 16,300 Est. Cost $18.04 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $293K Shares 2,180 Est. Cost $125.67 Unrealized +0.7%

— ZIX CORP 0.1%

Value $289K Shares 77,100 Est. Cost $5.02 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $289K Shares 5,050 Est. Cost $38.27 Unrealized +40.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $285K Shares 10,360 Est. Cost $28.91 Unrealized -0.6%

— CIGNA CORPORATION 0.1%

Value $278K Shares 2,170 Est. Cost $132.75 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value $274K Shares 4,400 Est. Cost $65.31 Unrealized —

— NUANCE COMMUNICATIONS INC 0.1%

Value $259K Shares 16,600 Est. Cost $19.89 Unrealized —

MSI MOTOROLA SOLUTIONS 0.1%

Value $257K Shares 3,900 Est. Cost $61.29 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $256K Shares 3,230 Est. Cost $73.99 Unrealized -19.1%

EEMS ISHARES 0.1%

Value $256K Shares 6,200 Est. Cost $42.74 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $253K Shares 27,200 Est. Cost $9.30 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.1%

Value $251K Shares 18,300 Est. Cost $13.72 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $251K Shares 28,242 Est. Cost $10.67 Unrealized 0.0%

— RETAILMENOT INC 0.1%

Value $247K Shares 32,000 Est. Cost $9.91 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $247K Shares 3,250 Est. Cost $45.69 Unrealized +33.9%

— RADISYS CORP 0.1%

Value $246K Shares 54,800 Est. Cost $4.49 Unrealized —

— FEDERATED NATIONAL HLDG CO 0.1%

Value $243K Shares 12,780 Est. Cost $29.58 Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value $243K Shares 19,600 Est. Cost $12.15 Unrealized 0.0%

HBCP HOME BANCORP INC 0.1%

Value $242K Shares 8,800 Est. Cost $21.89 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $232K Shares 14,030 Est. Cost $23.35 Unrealized -20.4%

— YUME INC 0.1%

Value $215K Shares 58,300 Est. Cost $3.69 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $205K Shares 5,000 Est. Cost $67.75 Unrealized -30.2%

IMO IMPERIAL OIL LTD 0.1%

Value $182K Shares 5,760 Est. Cost $27.78 Unrealized -9.3%

— BED BATH & BEYOND INC 0.1%

Value $173K Shares 4,000 Est. Cost $76.75 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $167K Shares 8,270 Est. Cost $148.69 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $138K Shares 4,200 Est. Cost $35.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $137K Shares 3,190 Est. Cost $55.07 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $127K Shares 8,400 Est. Cost $15.12 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value $127K Shares 3,100 Est. Cost $36.77 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $123K Shares 3,500 Est. Cost $35.14 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $123K Shares 5,600 Est. Cost $21.96 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $122K Shares 10,000 Est. Cost $3.89 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $121K Shares 8,800 Est. Cost $13.75 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $119K Shares 6,000 Est. Cost $19.83 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $116K Shares 12,800 Est. Cost $9.06 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $116K Shares 4,900 Est. Cost $23.67 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $116K Shares 5,000 Est. Cost $23.20 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value $114K Shares 1,090 Est. Cost $101.80 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value $112K Shares 4,800 Est. Cost $23.33 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $109K Shares 5,100 Est. Cost $21.37 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $105K Shares 75,000 Est. Cost $1.40 Unrealized —

G GENPACT LIMITED 0.0%

Value $100K Shares 3,750 Est. Cost $17.55 Unrealized +41.7%

— NEVSUN RES LTD 0.0%

Value $94,000 Shares 32,200 Est. Cost $3.23 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $93,000 Shares 1,400 Est. Cost $53.96 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value $91,000 Shares 71,400 Est. Cost $3.64 Unrealized —

— CELGENE CORP 0.0%

Value $89,000 Shares 900 Est. Cost $106.42 Unrealized —

MRK MERCK & CO INC 0.0%

Value $86,000 Shares 1,500 Est. Cost $31.91 Unrealized +23.7%

— ENZO BIOCHEM INC 0.0%

Value $85,000 Shares 14,300 Est. Cost $5.94 Unrealized —

— XACTLY CORP 0.0%

Value $82,000 Shares 6,400 Est. Cost $12.81 Unrealized —

— SEMGROUP CORP 0.0%

Value $78,000 Shares 2,400 Est. Cost $32.50 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $77,000 Shares 900 Est. Cost $75.50 Unrealized 0.0%

— LYDALL INC DEL 0.0%

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

NTES NETEASE INC 0.0%

Value $77,000 Shares 400 Est. Cost $102.17 Unrealized —

— DREW INDS INC 0.0%

Value $76,000 Shares 900 Est. Cost $84.44 Unrealized —

NVRI HARSCO CORP 0.0%

Value $76,000 Shares 11,400 Est. Cost $6.51 Unrealized 0.0%

— SPARK ENERGY INC 0.0%

Value $76,000 Shares 2,300 Est. Cost $33.04 Unrealized —

— RED LION HOTELS CORP 0.0%

Value $76,000 Shares 10,400 Est. Cost $7.31 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $75,000 Shares 5,000 Est. Cost $14.46 Unrealized 0.0%

HNI HNI CORP 0.0%

Value $74,000 Shares 1,600 Est. Cost $43.83 Unrealized 0.0%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value $74,000 Shares 3,400 Est. Cost $21.76 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value $74,000 Shares 6,100 Est. Cost $12.13 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value $73,000 Shares 3,300 Est. Cost $22.12 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $64,000 Shares 3,500 Est. Cost $19.32 Unrealized 0.0%

— CA INC 0.0%

Value $62,000 Shares 1,900 Est. Cost $31.05 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $60,000 Shares 500 Est. Cost $81.40 Unrealized +21.8%

PWR QUANTA SVCS INC 0.0%

Value $58,000 Shares 2,500 Est. Cost $22.68 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $57,000 Shares 1,600 Est. Cost $30.59 Unrealized 0.0%

— E M C CORP MASS 0.0%

Value $52,000 Shares 1,900 Est. Cost $26.84 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value $50,000 Shares 3,200 Est. Cost $15.63 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $50,000 Shares 12,200 Est. Cost $3.41 Unrealized 0.0%

— WP GLIMCHER IN 0.0%

Value $50,000 Shares 4,500 Est. Cost $11.11 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $48,000 Shares 1,200 Est. Cost $40.00 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $48,000 Shares 5,100 Est. Cost $9.41 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $47,000 Shares 3,400 Est. Cost $13.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $46,000 Shares 300 Est. Cost $139.21 Unrealized 0.0%

— WNS HOLDINGS LTD 0.0%

Value $46,000 Shares 1,690 Est. Cost $27.96 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $45,000 Shares 1,300 Est. Cost $33.85 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $43,000 Shares 3,600 Est. Cost $12.72 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $42,000 Shares 300 Est. Cost $147.42 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $34,000 Shares 1,630 Est. Cost $22.18 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $32,000 Shares 600 Est. Cost $22.70 Unrealized +67.6%

NVO NOVO-NORDISK A S 0.0%

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

RYAAY RYANAIR HLDGS PLC 0.0%

Value $27,000 Shares 390 Est. Cost $87.18 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $27,000 Shares 380 Est. Cost $71.05 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $26,000 Shares 1,200 Est. Cost $21.67 Unrealized —

— DELHAIZE GROUP 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $25,000 Shares 400 Est. Cost $68.00 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $24,000 Shares 2,100 Est. Cost $18.34 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $24,000 Shares 2,000 Est. Cost $8.04 Unrealized +15.9%

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $24,000 Shares 500 Est. Cost $33.31 Unrealized —

IWM ISHARES TR 0.0%

Value $24,000 Shares 210 Est. Cost $111.76 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

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

FXI ISHARES TR 0.0%

Value $21,000 Shares 600 Est. Cost $43.25 Unrealized —

EWZ ISHARES 0.0%

Value $18,000 Shares 600 Est. Cost $30.00 Unrealized —

— ISHARES 0.0%

Value $18,000 Shares 2,200 Est. Cost $9.09 Unrealized —

— ISHARES 0.0%

Value $17,000 Shares 1,200 Est. Cost $14.17 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $17,000 Shares 900 Est. Cost $17.24 Unrealized +12.9%

— NORBORD INC 0.0%

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

EWY ISHARES 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $12,000 Shares 180 Est. Cost $59.32 Unrealized -4.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $12,000 Shares 3,010 Est. Cost $3.82 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $12,000 Shares 260 Est. Cost $0.32 Unrealized +214.7%

TTC TORO CO 0.0%

Value $11,000 Shares 120 Est. Cost $32.01 Unrealized +36.4%

TECH BIO-TECHNE CORP 0.0%

Value $11,000 Shares 100 Est. Cost $21.56 Unrealized +12.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $10,000 Shares 100 Est. Cost $88.04 Unrealized +9.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $10,000 Shares 210 Est. Cost $25.12 Unrealized +69.6%

— AETNA INC NEW 0.0%

Value $10,000 Shares 80 Est. Cost $74.23 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $10,000 Shares 150 Est. Cost $46.48 Unrealized +13.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $10,000 Shares 270 Est. Cost $24.50 Unrealized -13.6%

O REALTY INCOME CORP 0.0%

Value $10,000 Shares 150 Est. Cost $35.05 Unrealized +10.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $10,000 Shares 80 Est. Cost $116.40 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $10,000 Shares 250 Est. Cost $34.63 Unrealized +3.5%

— TESSERA TECHNOLOGIES INC 0.0%

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

THO THOR INDS INC 0.0%

Value $9,000 Shares 140 Est. Cost $45.06 Unrealized +17.4%

TROW PRICE T ROWE GROUP INC 0.0%

Value $9,000 Shares 120 Est. Cost $53.51 Unrealized -2.1%

— SHIRE PLC 0.0%

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

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $9,000 Shares 60 Est. Cost $96.44 Unrealized —

— LAM RESEARCH CORP 0.0%

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

LLY ELI LILLY & CO 0.0%

Value $9,000 Shares 120 Est. Cost $47.34 Unrealized +35.4%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $9,000 Shares 250 Est. Cost $27.18 Unrealized 0.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $9,000 Shares 260 Est. Cost $32.58 Unrealized —

BA BOEING CO 0.0%

Value $9,000 Shares 70 Est. Cost $88.00 Unrealized +34.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,000 Shares 180 Est. Cost $37.54 Unrealized +14.4%

— RACKSPACE HOSTING INC 0.0%

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

LSTR LANDSTAR SYS INC 0.0%

Value $9,000 Shares 130 Est. Cost $58.82 Unrealized —

ROST ROSS STORES INC 0.0%

Value $9,000 Shares 150 Est. Cost $41.40 Unrealized +22.0%

ABBV ABBVIE INC 0.0%

Value $9,000 Shares 150 Est. Cost $37.96 Unrealized +7.9%

— PZENA INVESTMENT MGMT INC 0.0%

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

WSBF WATERSTONE FINL INC 0.0%

Value $8,000 Shares 500 Est. Cost $13.68 Unrealized +4.5%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $8,000 Shares 50 Est. Cost $185.08 Unrealized -25.3%

— BROCADE COMMUNICATIONS SYS INC 0.0%

Value $8,000 Shares 830 Est. Cost $8.95 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $8,000 Shares 170 Est. Cost $27.41 Unrealized +30.7%

MPC MARATHON PETE CORP 0.0%

Value $8,000 Shares 220 Est. Cost $34.04 Unrealized -20.1%

NKE NIKE INC 0.0%

Value $8,000 Shares 140 Est. Cost $52.93 Unrealized -4.9%

GNTX GENTEX CORP 0.0%

Value $8,000 Shares 550 Est. Cost $14.69 Unrealized +8.2%

PIPR PIPER JAFFRAY COS 0.0%

Value $8,000 Shares 210 Est. Cost $42.17 Unrealized +0.7%

TJX TJX COS INC NEW 0.0%

Value $8,000 Shares 110 Est. Cost $20.82 Unrealized +60.2%

ELV ANTHEM INC 0.0%

Value $8,000 Shares 60 Est. Cost $137.52 Unrealized -12.8%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $8,000 Shares 150 Est. Cost $41.46 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $7,000 Shares 65 Est. Cost $64.42 Unrealized +19.7%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value $7,000 Shares 670 Est. Cost $15.92 Unrealized -33.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $6,000 Shares 100 Est. Cost $60.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $6,000 Shares 55 Est. Cost $67.12 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.0%

Value $6,000 Shares 90 Est. Cost $44.36 Unrealized +14.2%

— LAZARD LTD 0.0%

Value $6,000 Shares 200 Est. Cost $45.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 110 Est. Cost $40.82 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,000 Shares 20 Est. Cost $84.45 Unrealized +115.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,000 Shares 70 Est. Cost $48.76 Unrealized +12.1%

— SEAGATE TECHNOLOGY 0.0%

Value $5,000 Shares 200 Est. Cost $44.81 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $5,000 Shares 100 Est. Cost $44.63 Unrealized —

SO SOUTHERN CO 0.0%

Value $5,000 Shares 100 Est. Cost $28.65 Unrealized +17.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $5,000 Shares 70 Est. Cost $24.79 Unrealized +37.3%

ATR APTARGROUP INC 0.0%

Value $4,000 Shares 45 Est. Cost $64.02 Unrealized +6.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4,000 Shares 110 Est. Cost $23.72 Unrealized +5.8%

— ALLEGHANY CORP DEL 0.0%

Value $4,000 Shares 7 Est. Cost $428.57 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $4,000 Shares 30 Est. Cost $64.75 Unrealized +45.1%

— KELLOGG CO 0.0%

Value $4,000 Shares 50 Est. Cost $48.67 Unrealized +4.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4,000 Shares 50 Est. Cost $71.60 Unrealized +4.0%

DTE DTE ENERGY CO 0.0%

Value $4,000 Shares 40 Est. Cost $43.02 Unrealized +30.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,000 Shares 30 Est. Cost $84.61 Unrealized +8.1%

DHR DANAHER CORP DEL 0.0%

Value $4,000 Shares 40 Est. Cost $38.01 Unrealized +5.4%

CLX CLOROX CO DEL 0.0%

Value $4,000 Shares 30 Est. Cost $72.06 Unrealized +36.9%

NEE NEXTERA ENERGY INC 0.0%

Value $4,000 Shares 30 Est. Cost $15.89 Unrealized +47.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $4,000 Shares 40 Est. Cost $42.58 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $4,000 Shares 60 Est. Cost $34.48 Unrealized +31.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4,000 Shares 80 Est. Cost $36.48 Unrealized +8.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $3,000 Shares 100 Est. Cost $19.39 Unrealized +32.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $3,000 Shares 20 Est. Cost $101.38 Unrealized +26.3%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3,000 Shares 35 Est. Cost $71.67 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $3,000 Shares 130 Est. Cost $27.55 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3,000 Shares 100 Est. Cost $28.83 Unrealized +14.3%

CTAS CINTAS CORP 0.0%

Value $3,000 Shares 35 Est. Cost $20.34 Unrealized +2.3%

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $3,000 Shares 45 Est. Cost $73.25 Unrealized +3.2%

— CONCORDIA INTL CORP 0.0%

Value $3,000 Shares 150 Est. Cost $20.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 40 Est. Cost $52.97 Unrealized +12.6%

UGI UGI CORP NEW 0.0%

Value $3,000 Shares 60 Est. Cost $34.70 Unrealized +21.4%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $3,000 Shares 480 Est. Cost $4.76 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $3,000 Shares 250 Est. Cost $13.22 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3,000 Shares 45 Est. Cost $35.86 Unrealized +33.1%

BDX BECTON DICKINSON & CO 0.0%

Value $3,000 Shares 20 Est. Cost $99.48 Unrealized +39.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $3,000 Shares 80 Est. Cost $22.54 Unrealized +21.8%

PSA PUBLIC STORAGE 0.0%

Value $3,000 Shares 10 Est. Cost $156.77 Unrealized +11.1%

HSIC SCHEIN HENRY INC 0.0%

Value $3,000 Shares 15 Est. Cost $45.55 Unrealized +48.4%

CPB CAMPBELL SOUP CO 0.0%

Value $3,000 Shares 40 Est. Cost $32.95 Unrealized +40.0%

EGP EASTGROUP PPTY INC 0.0%

Value $3,000 Shares 40 Est. Cost $52.00 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 35 Est. Cost $24.71 Unrealized +6.9%

— CAPSTEAD MTG CORP 0.0%

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

BF/B BROWN FORMAN CORP 0.0%

Value $2,000 Shares 25 Est. Cost $34.42 Unrealized -5.5%

KALU KAISER ALUMINUM CORP 0.0%

Value $2,000 Shares 20 Est. Cost $60.26 Unrealized +6.0%

— KAMAN CORP 0.0%

Value $2,000 Shares 50 Est. Cost $44.44 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

Value $2,000 Shares 80 Est. Cost $28.69 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2,000 Shares 35 Est. Cost $44.75 Unrealized +13.0%

ABM ABM INDS INC 0.0%

Value $2,000 Shares 60 Est. Cost $24.76 Unrealized +12.4%

— INVESTORS BANCORP INC 0.0%

Value $2,000 Shares 210 Est. Cost $11.54 Unrealized —

— INVESTMENT TECHNOLOGY GRP NEW 0.0%

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

— VECTREN CORP 0.0%

Value $2,000 Shares 45 Est. Cost $40.00 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 13 Est. Cost $151.11 Unrealized -7.4%

EME EMCOR GROUP INC 0.0%

Value $2,000 Shares 35 Est. Cost $45.75 Unrealized +0.2%

CPRT COPART INC 0.0%

Value $2,000 Shares 35 Est. Cost $4.62 Unrealized +21.6%

CVS CVS HEALTH CORP 0.0%

Value $2,000 Shares 20 Est. Cost $74.31 Unrealized +0.3%

— CYS INVESTMENTS INC 0.0%

Value $2,000 Shares 220 Est. Cost $6.67 Unrealized —

— PATTERSON COS 0.0%

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

HON HONEYWELL INTL INC 0.0%

Value $2,000 Shares 20 Est. Cost $74.28 Unrealized +13.3%

— TORCHMARK CORP 0.0%

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

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 36 Est. Cost $58.93 Unrealized +4.4%

— DHX MEDIA LTD 0.0%

Value $2,000 Shares 310 Est. Cost $5.92 Unrealized —

DIN DINEEQUITY INC 0.0%

Value $2,000 Shares 20 Est. Cost $55.08 Unrealized +2.2%

CNA CNA FINL CORP 0.0%

Value $2,000 Shares 50 Est. Cost $16.85 Unrealized -3.4%

IT GARTNER INC 0.0%

Value $2,000 Shares 20 Est. Cost $88.55 Unrealized +7.3%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $2,000 Shares 20 Est. Cost $90.02 Unrealized +16.2%

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 3 Est. Cost $490.37 Unrealized +57.1%

SNA SNAP ON INC 0.0%

Value $2,000 Shares 10 Est. Cost $85.43 Unrealized +47.3%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $2,000 Shares 510 Est. Cost $5.21 Unrealized —

BAC BANK AMER CORP 0.0%

Value $2,000 Shares 142 Est. Cost $10.03 Unrealized +13.1%

SON SONOCO PRODS CO 0.0%

Value $2,000 Shares 40 Est. Cost $29.67 Unrealized +15.9%

SLRC SOLAR CAP LTD 0.0%

Value $2,000 Shares 120 Est. Cost $6.66 Unrealized +11.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2,000 Shares 60 Est. Cost $31.92 Unrealized +8.0%

STN STANTEC INC 0.0%

Value $2,000 Shares 90 Est. Cost $30.80 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2,000 Shares 35 Est. Cost $47.76 Unrealized +5.0%

— SPECTRUM BRANDS INC (NEW) 0.0%

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

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,000 Shares 20 Est. Cost $81.14 Unrealized +6.6%

— ANSYS INC 0.0%

Value $2,000 Shares 20 Est. Cost $96.00 Unrealized —

UHAL AMERCO 0.0%

Value $1,000 Shares 3 Est. Cost $40.42 Unrealized -10.6%

— SOUTH JERSEY INDS INC 0.0%

Value $1,000 Shares 35 Est. Cost $30.77 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

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

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 15 Est. Cost $88.71 Unrealized +6.6%

RVTY PERKINELMER INC 0.0%

Value $1,000 Shares 25 Est. Cost $49.39 Unrealized +3.5%

— TYCO INTERNATIONAL PLC 0.0%

Value $1,000 Shares 25 Est. Cost $30.77 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1,000 Shares 10 Est. Cost $109.50 Unrealized +8.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $1,000 Shares 50 Est. Cost $29.94 Unrealized —

EFA ISHARES TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RICHMONT MINES INC	1,484,000	$13.76M	4.0%	$5.50	—	COM	76547T106
—	ENERPLUS CORP	1,828,800	$12.03M	3.5%	$6.58	—	COM	292766102
RCI	ROGERS COMMUNICATIONS INC	259,420	$10.49M	3.1%	$37.64	+3.1%	COM	775109200
—	FORTUNA SILVER MINES INC	1,434,200	$10.01M	2.9%	$4.76	—	COM	349915108
MGA	MAGNA INTL INC	279,920	$9.816M	2.9%	$28.43	+6.4%	COM	559222401
KGC	KINROSS GOLD CORP	1,933,700	$9.48M	2.8%	$2.80	+70.4%	COM	496902404
—	WI-LAN INC	3,397,900	$8.618M	2.5%	$2.31	—	COM	928972108
BTG	B2GOLD CORP	3,359,000	$8.415M	2.5%	$0.99	+63.0%	COM	11777Q209
TD	TORONTO DOMINION BK ONT	185,730	$7.967M	2.3%	$41.07	+6.0%	COM	891160509
—	COTT CORP QUE	536,600	$7.493M	2.2%	$11.13	—	COM	22163N106
RY	ROYAL BK CDA MONTREAL QUE	126,070	$7.441M	2.2%	$60.84	-1.2%	COM	780087102
BCE	BCE INC	145,885	$6.899M	2.0%	$22.98	+13.6%	COM	05534B760
BMO	BANK MONTREAL QUE	106,550	$6.751M	2.0%	$38.11	+12.9%	COM	063671101
—	FIRSTSERVICE CORP NEW	140,100	$6.401M	1.9%	$35.51	—	COM	33767E103
TECK	TECK RESOURCES LTD	454,000	$5.971M	1.7%	$10.33	0.0%	COM	878742204
—	MCEWEN MNG INC	1,529,476	$5.842M	1.7%	$1.85	—	COM	58039P107
BNS	BANK N S HALIFAX	108,450	$5.309M	1.6%	$27.97	+9.5%	COM	064149107
—	TRANSCANADA CORP	115,430	$5.217M	1.5%	$40.32	—	COM	89353D107
—	TAHOE RES INC	329,267	$4.927M	1.4%	$13.19	—	COM	873868103
PAAS	PAN AMERICAN SILVER CORP	297,100	$4.888M	1.4%	$11.80	+21.2%	COM	697900108
SLF	SUN LIFE FINL INC	141,630	$4.647M	1.4%	$33.36	+0.5%	COM	866796105
TU	TELUS CORP	133,245	$4.285M	1.3%	$16.27	-2.7%	COM	87971M103
AG	FIRST MAJESTIC SILVER CORP	279,900	$3.798M	1.1%	$10.30	0.0%	COM	32076V103
—	CRH MEDICAL CORP	941,200	$3.661M	1.1%	$3.89	—	COM	12626F105
CM	CDN IMPERIAL BK COMM TORONTO	41,950	$3.148M	0.9%	$23.84	+3.6%	COM	136069101
—	POWERSHARES ETF TRUST II	136,650	$3.139M	0.9%	$23.18	—	COM	73936Q769
—	STUDENT TRANSN INC	606,600	$3.114M	0.9%	$5.09	—	COM	86388A108
CNQ	CANADIAN NAT RES LTD	96,540	$2.976M	0.9%	$7.60	+22.0%	COM	136385101
—	SHAW COMMUNICATIONS INC	150,940	$2.894M	0.8%	$22.19	—	COM	82028K200
—	KLONDEX MNS LTD	795,800	$2.886M	0.8%	$3.63	—	COM	498696103
—	GROUPE CGI INC	67,580	$2.882M	0.8%	$39.29	—	COM	39945C109
—	PROSHARES TR	44,595	$2.541M	0.7%	$58.57	—	COM	74348A434
—	CELESTICA INC	263,036	$2.445M	0.7%	$11.32	—	COM	15101Q108
SRLN	SSGA ACTIVE ETF TR	49,950	$2.335M	0.7%	$46.51	—	COM	78467V608
—	DOMTAR CORP	64,200	$2.244M	0.7%	$37.55	—	COM	257559203
HYG	ISHARES TR	26,200	$2.219M	0.6%	$82.24	—	COM	464288513
—	SPDR SERIES TRUST	61,030	$2.179M	0.6%	$36.40	—	COM	78464A417
—	VANECK VECTORS ETF TR	67,050	$2.167M	0.6%	$31.34	—	COM	92189F361
HYS	PIMCO ETF TR	22,300	$2.16M	0.6%	$101.30	—	COM	72201R783
IHY	VANECK VECTORS ETF TR	87,650	$2.094M	0.6%	$23.53	—	COM	92189F445
—	PROSHARES TR	103,700	$1.914M	0.6%	$19.29	—	COM	74347X575
—	SILVER STD RES INC	147,000	$1.906M	0.6%	$12.97	—	COM	82823L106
CNI	CANADIAN NATL RY CO	30,450	$1.796M	0.5%	$44.86	+12.7%	COM	136375102
—	CRESCENT PT ENERGY CORP	91,100	$1.437M	0.4%	$13.57	—	COM	22576C101
—	POWERSHARES ETF TR II	47,950	$1.418M	0.4%	$27.78	—	COM	73936T573
HYEM	VANECK VECTORS ETF TR	58,925	$1.401M	0.4%	$22.95	—	COM	92189F353
—	DIREXION SHS ETF TR	12,250	$1.394M	0.4%	$79.53	—	COM	25459W540
—	CHIMERA INVT CORP	83,430	$1.31M	0.4%	$8.58	—	COM	16934Q208
VZ	VERIZON COMMUNICATIONS INC	22,283	$1.245M	0.4%	$27.43	+14.7%	COM	92343V104
ENB	ENBRIDGE INC	26,830	$1.135M	0.3%	$21.81	+6.2%	COM	29250N105
—	ALPS ETF TR	85,700	$1.09M	0.3%	$12.72	—	COM	00162Q866
—	UBS AG JERSEY BRH	36,000	$1.018M	0.3%	$28.28	—	COM	902641646
—	EXFO INC	286,600	$991K	0.3%	$3.40	—	COM	302046107
—	GLOBAL X FDS	47,225	$983K	0.3%	$21.72	—	COM	37950E549
ORI	OLD REP INTL CORP	48,580	$937K	0.3%	$7.24	+25.4%	COM	680223104
OTEX	OPEN TEXT CORP	15,720	$929K	0.3%	$19.44	+17.3%	COM	683715106
—	YAMANA GOLD INC	178,000	$925K	0.3%	$3.03	—	COM	98462Y100
—	GOLDEN STAR RES LTD CDA	1,395,600	$896K	0.3%	$0.64	—	COM	38119T104
AHRT	ARMADA HOFFLER PPTYS INC	64,900	$891K	0.3%	$12.23	—	COM	04208T108
T	AT&T INC	20,190	$872K	0.3%	$11.90	+27.0%	COM	00206R102
PBA	PEMBINA PIPELINE CORP	28,400	$862K	0.3%	$16.38	+7.5%	COM	706327103
OFS	OFS CAP CORP	64,700	$832K	0.2%	$12.25	+6.6%	COM	67103B100
MO	ALTRIA GROUP INC	11,265	$776K	0.2%	$22.59	+47.0%	COM	02209S103
LTC	LTC PPTYS INC	14,900	$771K	0.2%	$47.43	—	COM	502175102
—	NORSAT INTL INC NEW	110,600	$753K	0.2%	$4.78	—	COM	656512209
—	BARRICK GOLD CORP	33,500	$715K	0.2%	$7.37	—	COM	067901108
WCN	WASTE CONNECTIONS INC	9,864	$711K	0.2%	$42.53	0.0%	COM	94106B101
PM	PHILIP MORRIS INTL INC	6,705	$682K	0.2%	$48.45	+26.7%	COM	718172109
CVE	CENOVUS ENERGY INC	48,800	$675K	0.2%	$15.22	-19.8%	COM	15135U109
—	NORTH AMERN ENERGY PARTNERS	231,900	$649K	0.2%	$2.80	—	COM	656844107
FN	FABRINET	17,010	$632K	0.2%	$22.30	+53.2%	COM	G3323L100
SHEN	SHENANDOAH TELECOMMUNICATIONS	15,960	$623K	0.2%	$19.64	+57.5%	COM	82312B106
SU	SUNCOR ENERGY INC	22,380	$620K	0.2%	$19.53	-0.5%	COM	867224107
—	POINTS INTL LTD	67,900	$612K	0.2%	$9.01	—	COM	730843208
—	INNOPHOS HLDGS INC	14,250	$602K	0.2%	$29.27	—	COM	45774N108
NSP	INSPERITY INC	7,770	$600K	0.2%	$18.12	+42.0%	COM	45778Q107
—	AMERICAN CAP MTG INVT CORP	38,000	$600K	0.2%	$14.68	—	COM	02504A104
QUAD	QUAD / GRAPHICS INC	25,600	$596K	0.2%	$16.96	0.0%	COM	747301109
EIG	EMPLOYERS HOLDINGS INC	20,310	$589K	0.2%	$18.89	+16.7%	COM	292218104
—	PRIMO WTR CORP	49,800	$588K	0.2%	$8.30	—	COM	74165N105
MASI	MASIMO CORP	10,900	$572K	0.2%	$41.72	+12.9%	COM	574795100
GM	GENERAL MTRS CO	19,800	$560K	0.2%	$24.28	+2.2%	COM	37045V100
—	SUPREME INDS INC	40,600	$556K	0.2%	$10.64	—	COM	868607102
—	LEXINGTON REALTY TRUST	53,100	$537K	0.2%	$8.15	—	COM	529043101
—	SUPERIOR INDS INTL INC	19,900	$533K	0.2%	$22.73	—	COM	868168105
—	THOMSON REUTERS CORP	13,120	$531K	0.2%	$36.83	—	COM	884903105
—	FORTRESS INVESTMENT GROUP LL	119,900	$530K	0.2%	$4.71	—	COM	34958B106
—	GRANITE REAL ESTATE INVT TR	17,650	$528K	0.2%	$30.02	—	COM	387437114
—	INTELIQUENT INC	25,970	$516K	0.2%	$12.39	—	COM	45825N107
MFC	MANULIFE FINL CORP	37,500	$513K	0.1%	$18.40	-22.6%	COM	56501R106
SANM	SANMINA CORPORATION	19,100	$512K	0.1%	$20.09	+24.6%	COM	801056102
CLW	CLEARWATER PAPER CORP	7,800	$510K	0.1%	$58.48	0.0%	COM	18538R103
—	MEETME INC	95,700	$510K	0.1%	$2.84	—	COM	585141104
FIX	COMFORT SYS USA INC	15,600	$508K	0.1%	$22.19	+34.9%	COM	199908104
LYB	LYONDELLBASELL INDUSTRIES N	6,800	$506K	0.1%	$44.03	+8.0%	COM	N53745100
WOR	WORTHINGTON INDS INC	11,940	$505K	0.1%	$18.50	+24.8%	COM	981811102
—	UNIVERSAL FST PRODS INC	5,310	$492K	0.1%	$68.82	—	COM	913543104
—	NCI BUILDING SYS INC	30,400	$486K	0.1%	$15.99	—	COM	628852204
WPC	W P CAREY INC	7,000	$486K	0.1%	$69.43	—	COM	92936U109
—	NCI INC	34,140	$480K	0.1%	$11.78	—	COM	62886K104
WST	WEST PHARMACEUTICAL SVSC INC	6,300	$478K	0.1%	$57.94	+21.2%	COM	955306105
—	SPARTAN MTRS INC	76,100	$476K	0.1%	$6.25	—	COM	846819100
HST	HOST HOTELS & RESORTS INC	29,200	$474K	0.1%	$10.29	+4.0%	COM	44107P104
FONR	FONAR CORP	23,300	$474K	0.1%	$15.57	+6.0%	COM	344437405
—	OUTERWALL INC	11,200	$470K	0.1%	$41.96	—	COM	690070107
—	THL CR INC	42,000	$467K	0.1%	$12.14	—	COM	872438106
MKTX	MARKETAXESS HLDGS INC	3,200	$465K	0.1%	$85.19	+42.5%	COM	57060D108
—	CITRIX SYS INC	5,720	$458K	0.1%	$64.76	—	COM	177376100
—	CAPELLA EDUCATION COMPANY	8,650	$455K	0.1%	$48.41	—	COM	139594105
JNJ	JOHNSON & JOHNSON	3,735	$454K	0.1%	$67.20	+29.5%	COM	478160104
—	AEP INDS INC	5,600	$451K	0.1%	$77.37	—	COM	001031103
—	PLY GEM HLDGS INC	30,800	$449K	0.1%	$14.47	—	COM	72941W100
—	GLOBAL BRASS & COPPR HLDGS I	16,400	$448K	0.1%	$21.28	—	COM	37953G103
—	ISLE OF CAPRI CASINOS INC	24,420	$447K	0.1%	$15.43	—	COM	464592104
MAS	MASCO CORP	14,380	$445K	0.1%	$24.37	+12.1%	COM	574599106
SMTC	SEMTECH CORP	18,600	$444K	0.1%	$22.71	0.0%	COM	816850101
HD	HOME DEPOT INC	3,470	$443K	0.1%	$77.09	+36.2%	COM	437076102
IIIN	INSTEEL INDUSTRIES INC	15,410	$441K	0.1%	$13.37	+38.4%	COM	45774W108
USPH	U S PHYSICAL THERAPY INC	7,300	$440K	0.1%	$54.82	0.0%	COM	90337L108
—	UNITED STATES NATL GAS FUND	50,800	$439K	0.1%	$7.32	—	COM	912318201
—	MANTECH INTL CORP	11,600	$439K	0.1%	$37.84	—	COM	564563104
EFSC	ENTERPRISE FINL SVCS CORP	15,700	$438K	0.1%	$19.33	+18.7%	COM	293712105
NTGR	NETGEAR INC	9,220	$438K	0.1%	$25.03	+6.5%	COM	64111Q104
AMAT	APPLIED MATLS INC	18,230	$437K	0.1%	$16.56	+19.4%	COM	038222105
CBT	CABOT CORP	9,580	$437K	0.1%	$31.39	+17.2%	COM	127055101
—	BIOTELEMETRY INC	26,600	$434K	0.1%	$16.32	—	COM	090672106
HCA	HCA HOLDINGS INC	5,620	$432K	0.1%	$65.21	+12.5%	COM	40412C101
HII	HUNTINGTON INGALLS INDS INC	2,570	$432K	0.1%	$70.93	+78.0%	COM	446413106
SAIC	SCIENCE APPLICATNS INTL CP N	7,400	$432K	0.1%	$54.36	0.0%	COM	808625107
BMI	BADGER METER INC	5,900	$431K	0.1%	$32.67	0.0%	COM	056525108
MSA	MSA SAFETY INCORPORATED	8,200	$431K	0.1%	$49.54	0.0%	COM	553498106
—	CASH AMER INTL INC	10,100	$430K	0.1%	$42.57	—	COM	14754D100
KLIC	KULICKE & SOFFA INDS INC	35,200	$428K	0.1%	$10.15	0.0%	COM	501242101
APEI	AMERICAN PUBLIC EDUCATION IN	15,200	$427K	0.1%	$24.83	0.0%	COM	02913V103
FDP	FRESH DEL MONTE PRODUCE INC	7,800	$425K	0.1%	$40.56	0.0%	COM	G36738105
—	PS BUSINESS PKS INC CALIF	4,000	$424K	0.1%	$106.00	—	COM	69360J107
RYAM	RAYONIER ADVANCED MATLS INC	31,200	$424K	0.1%	$12.24	0.0%	COM	75508B104
NVR	NVR INC	237	$422K	0.1%	$1636.54	+4.5%	COM	62944T105
DLAPQ	DELTA APPAREL INC	18,700	$422K	0.1%	$16.86	+22.9%	COM	247368103
SCL	STEPAN CO	7,070	$421K	0.1%	$50.31	+16.7%	COM	858586100
—	SONUS NETWORKS INC	48,300	$420K	0.1%	$7.54	—	COM	835916503
UNH	UNITEDHEALTH GROUP INC	2,970	$419K	0.1%	$83.95	+36.0%	COM	91324P102
PLXS	PLEXUS CORP	9,700	$419K	0.1%	$35.43	+18.9%	COM	729132100
MWA	MUELLER WTR PRODS INC	36,500	$417K	0.1%	$9.12	0.0%	COM	624758108
—	OM ASSET MGMT PLC	31,100	$415K	0.1%	$13.34	—	COM	G67506108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	29,800	$415K	0.1%	$10.84	+24.0%	COM	G6331P104
EHTH	EHEALTH INC	29,600	$415K	0.1%	$12.14	0.0%	COM	28238P109
—	INPHI CORP	12,900	$413K	0.1%	$27.90	—	COM	45772F107
MED	MEDIFAST INC	12,400	$413K	0.1%	$22.34	+11.3%	COM	58470H101
MOD	MODINE MFG CO	46,600	$410K	0.1%	$10.30	0.0%	COM	607828100
—	DUPONT FABROS TECHNOLOGY INC	8,600	$409K	0.1%	$40.58	—	COM	26613Q106
—	LHC GROUP INC	9,450	$409K	0.1%	$35.12	—	COM	50187A107
—	KNOLL INC	16,800	$408K	0.1%	$24.29	—	COM	498904200
—	SCHNITZER STL INDS	23,200	$408K	0.1%	$17.59	—	COM	806882106
—	MAGELLAN HEALTH INC	6,200	$408K	0.1%	$67.90	—	COM	559079207
—	TOTAL SYS SVCS INC	7,680	$408K	0.1%	$51.64	—	COM	891906109
RHI	ROBERT HALF INTL INC	10,600	$405K	0.1%	$39.14	+4.4%	COM	770323103
HUBG	HUB GROUP INC	10,500	$403K	0.1%	$18.72	+4.4%	COM	443320106
—	KCG HLDGS INC	30,100	$400K	0.1%	$13.29	—	COM	48244B100
FBP	FIRST BANCORP P R	100,800	$400K	0.1%	$3.07	0.0%	COM	318672706
—	SELECT INCOME REIT	15,400	$400K	0.1%	$23.05	—	COM	81618T100
GILD	GILEAD SCIENCES INC	4,800	$400K	0.1%	$58.59	+7.1%	COM	375558103
—	WEST CORP	20,300	$399K	0.1%	$19.66	—	COM	952355204
INTC	INTEL CORP	12,170	$399K	0.1%	$24.51	+2.5%	COM	458140100
—	SPARTANNASH COMPANY	13,000	$398K	0.1%	$30.29	—	COM	847215100
—	OMNOVA SOLUTIONS INC	54,600	$396K	0.1%	$7.25	—	COM	682129101
SENEA	SENECA FOODS CORP NEW	10,900	$395K	0.1%	$30.38	+8.8%	COM	817070501
—	RITCHIE BROS AUCTIONEERS	11,690	$395K	0.1%	$30.95	—	COM	767744105
LOW	LOWES COS INC	5,000	$395K	0.1%	$63.91	+1.4%	COM	548661107
—	EARTHLINK HOLDINGS INC	61,600	$394K	0.1%	$6.40	—	COM	27033X101
MUSA	MURPHY USA INC	5,300	$393K	0.1%	$63.31	0.0%	COM	626755102
ZEUS	OLYMPIC STEEL INC	14,400	$393K	0.1%	$22.36	0.0%	COM	68162K106
—	ADVANTAGE OIL & GAS LTD	70,300	$392K	0.1%	$5.39	—	COM	00765F101
SBUX	STARBUCKS CORP	6,850	$392K	0.1%	$40.92	+13.5%	COM	855244109
—	DIGIRAD CORP	75,280	$388K	0.1%	$5.72	—	COM	253827109
HCKT	HACKETT GROUP INC	28,000	$388K	0.1%	$14.60	0.0%	COM	404609109
SIGI	SELECTIVE INS GROUP INC	10,150	$388K	0.1%	$31.00	+0.8%	COM	816300107
CAE	CAE INC	32,100	$387K	0.1%	$11.19	+2.1%	COM	124765108
—	DYNEX CAP INC	55,760	$387K	0.1%	$6.65	—	COM	26817Q506
—	SURGICAL CARE AFFILIATES INC	8,100	$387K	0.1%	$46.26	—	COM	86881L106
QCOM	QUALCOMM INC	7,220	$386K	0.1%	$40.38	-0.3%	COM	747525103
PLCE	CHILDRENS PL INC	4,800	$385K	0.1%	$75.27	0.0%	COM	168905107
—	STAPLES INC	44,600	$385K	0.1%	$10.31	—	COM	855030102
—	REALPAGE INC	17,200	$384K	0.1%	$21.03	—	COM	75606N109
CCK	CROWN HOLDINGS INC	7,580	$384K	0.1%	$48.36	+2.7%	COM	228368106
—	PHARMERICA CORP	15,530	$383K	0.1%	$29.89	—	COM	71714F104
—	TRINSEO S A	8,900	$382K	0.1%	$42.92	—	COM	L9340P101
FARM	FARMER BROS CO	11,900	$382K	0.1%	$29.97	-0.2%	COM	307675108
THG	HANOVER INS GROUP INC	4,500	$381K	0.1%	$53.45	+21.9%	COM	410867105
CHRW	C H ROBINSON WORLDWIDE INC	5,120	$380K	0.1%	$52.64	+10.6%	COM	12541W209
—	ARGO GROUP INTL HLDGS LTD	7,298	$379K	0.1%	$57.32	—	COM	G0464B107
PBH	PRESTIGE BRANDS HLDGS INC	6,800	$377K	0.1%	$49.25	+11.8%	COM	74112D101
TER	TERADYNE INC	19,110	$376K	0.1%	$18.45	+1.0%	COM	880770102
—	PLANET PAYMENT INC	83,463	$375K	0.1%	$3.63	—	COM	U72603118
INGR	INGREDION INC	2,890	$375K	0.1%	$94.78	+22.8%	COM	457187102
—	AMSURG CORP	4,800	$372K	0.1%	$76.20	—	COM	03232P405
ACIC	UNITED INS HLDGS CORP	22,600	$370K	0.1%	$12.97	+1.9%	COM	910710102
BIIB	BIOGEN INC	1,530	$369K	0.1%	$249.75	+5.5%	COM	09062X103
—	AGRIUM INC	4,080	$369K	0.1%	$96.04	—	COM	008916108
CRL	CHARLES RIV LABS INTL INC	4,400	$363K	0.1%	$74.02	+11.3%	COM	159864107
ABR	ARBOR RLTY TR INC	50,500	$363K	0.1%	$6.76	—	COM	038923108
—	OMEGA PROTEIN CORP	18,100	$362K	0.1%	$21.93	—	COM	68210P107
CE	CELANESE CORP DEL	5,520	$362K	0.1%	$57.77	0.0%	COM	150870103
AAON	AAON INC	13,100	$360K	0.1%	$16.99	0.0%	COM	000360206
—	BROOKFIELD PPTY PARTNERS L P	16,030	$360K	0.1%	$21.61	—	COM	G16249107
FHI	FEDERATED INVS INC PA	12,500	$360K	0.1%	$16.58	+17.2%	COM	314211103
—	NAVIGANT CONSULTING INC	22,300	$360K	0.1%	$15.80	—	COM	63935N107
VLO	VALERO ENERGY CORP NEW	7,030	$359K	0.1%	$34.48	+11.6%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	5,900	$359K	0.1%	$55.25	0.0%	COM	025816109
ARW	ARROW ELECTRS INC	5,750	$356K	0.1%	$55.70	+14.0%	COM	042735100
TSN	TYSON FOODS INC	5,340	$356K	0.1%	$47.25	+8.1%	COM	902494103
—	COLUMBIA PPTY TR INC	16,600	$355K	0.1%	$21.39	—	COM	198287203
CHE	CHEMED CORP NEW	2,600	$354K	0.1%	$114.06	+12.1%	COM	16359R103
SCSC	SCANSOURCE INC	9,500	$353K	0.1%	$39.26	0.0%	COM	806037107
—	MICHAEL KORS HLDGS LTD	7,150	$353K	0.1%	$57.06	—	COM	G60754101
SYY	SYSCO CORP	6,900	$350K	0.1%	$37.68	0.0%	COM	871829107
—	ASPEN INSURANCE HOLDINGS LTD	7,540	$350K	0.1%	$46.43	—	COM	G05384105
AFL	AFLAC INC	4,850	$350K	0.1%	$24.53	+11.2%	COM	001055102
EXP	EAGLE MATERIALS INC	4,520	$348K	0.1%	$72.10	0.0%	COM	26969P108
ALSN	ALLISON TRANSMISSION HLDGS I	12,255	$346K	0.1%	$23.76	-0.0%	COM	01973R101
—	TECH DATA CORP	4,800	$345K	0.1%	$66.42	—	COM	878237106
—	HAWAIIAN HOLDINGS INC	9,090	$345K	0.1%	$35.56	—	COM	419879101
MCK	MCKESSON CORP	1,850	$345K	0.1%	$117.25	+38.7%	COM	58155Q103
—	VCA INC	5,100	$345K	0.1%	$35.13	—	COM	918194101
—	JOHNSON CTLS INC	7,800	$345K	0.1%	$38.98	—	COM	478366107
CAH	CARDINAL HEALTH INC	4,410	$344K	0.1%	$63.16	-4.6%	COM	14149Y108
—	TESORO CORP	4,600	$344K	0.1%	$89.54	—	COM	881609101
MAN	MANPOWERGROUP INC	5,310	$342K	0.1%	$84.22	-8.0%	COM	56418H100
—	CENTURYLINK INC	11,730	$340K	0.1%	$25.28	—	COM	156700106
EBAY	EBAY INC	14,500	$339K	0.1%	$21.47	0.0%	COM	278642103
ICUI	ICU MED INC	3,000	$338K	0.1%	$106.56	-2.6%	COM	44930G107
SAMG	SILVERCREST ASSET MGMT GROUP	27,600	$338K	0.1%	$12.54	0.0%	COM	828359109
HPQ	HP INC	26,600	$334K	0.1%	$7.71	+17.6%	COM	40434L105
FF	FUTUREFUEL CORPORATION	30,640	$333K	0.1%	$3.24	-2.9%	COM	36116M106
NOC	NORTHROP GRUMMAN CORP	1,500	$333K	0.1%	$133.81	+34.6%	COM	666807102
GAMI	GAMCO INVESTORS INC	10,100	$331K	0.1%	$27.71	0.0%	COM	361438104
—	XEROX CORP	34,700	$329K	0.1%	$11.14	—	COM	984121103
BRKR	BRUKER CORP	14,420	$328K	0.1%	$23.95	+7.3%	COM	116794108
IOSP	INNOSPEC INC	7,100	$327K	0.1%	$47.10	-11.8%	COM	45768S105
MSM	MSC INDL DIRECT INC	4,625	$327K	0.1%	$74.15	+0.1%	COM	553530106
—	DST SYS INC DEL	2,800	$326K	0.1%	$116.43	—	COM	233326107
—	WEBMD HEALTH CORP	5,600	$325K	0.1%	$36.57	—	COM	94770V102
ICLR	ICON PLC	4,630	$324K	0.1%	$61.59	+11.4%	COM	G4705A100
OSUR	ORASURE TECHNOLOGIES INC	54,900	$324K	0.1%	$6.36	+11.8%	COM	68554V108
DAL	DELTA AIR LINES INC DEL	8,880	$324K	0.1%	$43.62	-13.4%	COM	247361702
MSCI	MSCI INC	4,200	$324K	0.1%	$55.18	+23.6%	COM	55354G100
—	MALLINCKRODT PUB LTD CO	5,260	$320K	0.1%	$61.41	—	COM	G5785G107
LEA	LEAR CORP	3,150	$320K	0.1%	$94.96	-1.2%	COM	521865204
—	BROADCOM LTD	2,060	$320K	0.1%	$154.24	—	COM	Y09827109
CSCO	CISCO SYS INC	11,100	$319K	0.1%	$20.54	+1.6%	COM	17275R102
PFE	PFIZER INC	9,055	$319K	0.1%	$20.97	+0.4%	COM	717081103
GT	GOODYEAR TIRE & RUBR CO	12,370	$318K	0.1%	$32.71	-12.3%	COM	382550101
LUV	SOUTHWEST AIRLS CO	8,100	$318K	0.1%	$16.31	+133.8%	COM	844741108
ULTA	ULTA SALON COSMETCS & FRAG I	1,300	$317K	0.1%	$174.23	+25.0%	COM	90384S303
SHBI	SHORE BANCSHARES INC	26,700	$314K	0.1%	$11.35	+2.5%	COM	825107105
—	GNC HLDGS INC	12,870	$313K	0.1%	$44.14	—	COM	36191G107
EMR	EMERSON ELEC CO	6,000	$313K	0.1%	$41.54	0.0%	COM	291011104
JOUT	JOHNSON OUTDOORS INC	12,100	$311K	0.1%	$24.03	0.0%	COM	479167108
—	HD SUPPLY HLDGS INC	8,900	$310K	0.1%	$34.83	—	COM	40416M105
—	CBS CORP NEW	5,660	$308K	0.1%	$54.18	—	COM	124857202
—	QUINTILES TRANSNATIO HLDGS I	4,730	$308K	0.1%	$69.29	—	COM	74876Y101
KFRC	KFORCE INC	18,150	$307K	0.1%	$24.40	-23.8%	COM	493732101
GPK	GRAPHIC PACKAGING HLDG CO	24,500	$307K	0.1%	$12.16	+7.4%	COM	388689101
NUE	NUCOR CORP	6,200	$306K	0.1%	$39.15	0.0%	COM	670346105
TDC	TERADATA CORP DEL	12,200	$306K	0.1%	$24.75	+7.2%	COM	88076W103
STLD	STEEL DYNAMICS INC	12,500	$306K	0.1%	$20.03	0.0%	COM	858119100
AAPL	APPLE INC	3,190	$305K	0.1%	$19.50	+16.0%	COM	037833100
BC	BRUNSWICK CORP	6,700	$304K	0.1%	$36.46	+9.9%	COM	117043109
GD	GENERAL DYNAMICS CORP	2,180	$303K	0.1%	$107.10	+5.6%	COM	369550108
—	POTASH CORP SASK INC	18,500	$301K	0.1%	$22.29	—	COM	73755L107
EW	EDWARDS LIFESCIENCES CORP	3,000	$299K	0.1%	$18.81	+81.9%	COM	28176E108
—	E TRADE FINANCIAL CORP	12,700	$298K	0.1%	$23.46	—	COM	269246401
AMGN	AMGEN INC	1,960	$298K	0.1%	$110.79	+5.3%	COM	031162100
—	CANADIAN PAC RY LTD	2,300	$296K	0.1%	$133.22	—	COM	13645T100
—	ARRIS INTERNATIONAL PLC	14,082	$295K	0.1%	$21.01	—	COM	G0551A103
—	OWENS ILL INC	16,300	$294K	0.1%	$18.04	—	COM	690768403
UHS	UNIVERSAL HLTH SVCS INC	2,180	$293K	0.1%	$125.67	+0.7%	COM	913903100
—	ZIX CORP	77,100	$289K	0.1%	$5.02	—	COM	98974P100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,050	$289K	0.1%	$38.27	+40.0%	COM	192446102
URBN	URBAN OUTFITTERS INC	10,360	$285K	0.1%	$28.91	-0.6%	COM	917047102
—	CIGNA CORPORATION	2,170	$278K	0.1%	$132.75	—	COM	125509109
—	SCRIPPS NETWORKS INTERACT IN	4,400	$274K	0.1%	$65.31	—	COM	811065101
—	NUANCE COMMUNICATIONS INC	16,600	$259K	0.1%	$19.89	—	COM	67020Y100
MSI	MOTOROLA SOLUTIONS	3,900	$257K	0.1%	$61.29	0.0%	COM	620076307
COR	AMERISOURCEBERGEN CORP	3,230	$256K	0.1%	$73.99	-19.1%	COM	03073E105
EEMS	ISHARES	6,200	$256K	0.1%	$42.74	—	COM	464286475
—	CBL & ASSOC PPTYS INC	27,200	$253K	0.1%	$9.30	—	COM	124830100
—	INVESCO MORTGAGE CAPITAL INC	18,300	$251K	0.1%	$13.72	—	COM	46131B100
ERII	ENERGY RECOVERY INC	28,242	$251K	0.1%	$10.67	0.0%	COM	29270J100
—	RETAILMENOT INC	32,000	$247K	0.1%	$9.91	—	COM	76132B106
FNV	FRANCO NEVADA CORP	3,250	$247K	0.1%	$45.69	+33.9%	COM	351858105
—	RADISYS CORP	54,800	$246K	0.1%	$4.49	—	COM	750459109
—	FEDERATED NATIONAL HLDG CO	12,780	$243K	0.1%	$29.58	—	COM	31422T101
HTGC	HERCULES CAPITAL INC	19,600	$243K	0.1%	$12.15	0.0%	COM	427096508
HBCP	HOME BANCORP INC	8,800	$242K	0.1%	$21.89	0.0%	COM	43689E107
JBLU	JETBLUE AIRWAYS CORP	14,030	$232K	0.1%	$23.35	-20.4%	COM	477143101
—	YUME INC	58,300	$215K	0.1%	$3.69	—	COM	98872B104
UAL	UNITED CONTINENTAL HOLDINGS	5,000	$205K	0.1%	$67.75	-30.2%	COM	910047109
IMO	IMPERIAL OIL LTD	5,760	$182K	0.1%	$27.78	-9.3%	COM	453038408
—	BED BATH & BEYOND INC	4,000	$173K	0.1%	$76.75	—	COM	075896100
—	VALEANT PHARMACEUTICALS INTL	8,270	$167K	0.0%	$148.69	—	COM	91911K102
—	BROOKFIELD ASSET MGMT INC	4,200	$138K	0.0%	$35.34	—	COM	112585104
—	SPIRIT AEROSYSTEMS HLDGS INC	3,190	$137K	0.0%	$55.07	—	COM	848574109
WSR	WHITESTONE REIT	8,400	$127K	0.0%	$15.12	—	COM	966084204
—	TRANSMONTAIGNE PARTNERS L P	3,100	$127K	0.0%	$36.77	—	COM	89376V100
—	CORRECTIONS CORP AMER NEW	3,500	$123K	0.0%	$35.14	—	COM	22025Y407
CLDT	CHATHAM LODGING TR	5,600	$123K	0.0%	$21.96	—	COM	16208T102
HRZN	HORIZON TECHNOLOGY FIN CORP	10,000	$122K	0.0%	$3.89	0.0%	COM	44045A102
CTRE	CARETRUST REIT INC	8,800	$121K	0.0%	$13.75	—	COM	14174T107
—	COLLECTORS UNIVERSE INC	6,000	$119K	0.0%	$19.83	—	COM	19421R200
DRH	DIAMONDROCK HOSPITALITY CO	12,800	$116K	0.0%	$9.06	—	COM	252784301
—	LASALLE HOTEL PPTYS	4,900	$116K	0.0%	$23.67	—	COM	517942108
—	CHESAPEAKE LODGING TR	5,000	$116K	0.0%	$23.20	—	COM	165240102
—	TERRA NITROGEN CO L P	1,090	$114K	0.0%	$101.80	—	COM	881005201
AB	ALLIANCEBERNSTEIN HOLDING LP	4,800	$112K	0.0%	$23.33	—	COM	01881G106
RLJ	RLJ LODGING TR	5,100	$109K	0.0%	$21.37	—	COM	74965L101
—	PENN WEST PETE LTD NEW	75,000	$105K	0.0%	$1.40	—	COM	707887105
G	GENPACT LIMITED	3,750	$100K	0.0%	$17.55	+41.7%	COM	G3922B107
—	NEVSUN RES LTD	32,200	$94,000	0.0%	$3.23	—	COM	64156L101
LAMR	LAMAR ADVERTISING CO	1,400	$93,000	0.0%	$53.96	—	COM	512816109
—	GLOBAL SHIP LEASE INC NEW	71,400	$91,000	0.0%	$3.64	—	COM	Y27183105
—	CELGENE CORP	900	$89,000	0.0%	$106.42	—	COM	151020104
MRK	MERCK & CO INC	1,500	$86,000	0.0%	$31.91	+23.7%	COM	58933Y105
—	ENZO BIOCHEM INC	14,300	$85,000	0.0%	$5.94	—	COM	294100102
—	XACTLY CORP	6,400	$82,000	0.0%	$12.81	—	COM	98386L101
—	SEMGROUP CORP	2,400	$78,000	0.0%	$32.50	—	COM	81663A105
JACK	JACK IN THE BOX INC	900	$77,000	0.0%	$75.50	0.0%	COM	466367109
—	LYDALL INC DEL	2,000	$77,000	0.0%	$38.50	—	COM	550819106
NTES	NETEASE INC	400	$77,000	0.0%	$102.17	—	COM	64110W102
—	DREW INDS INC	900	$76,000	0.0%	$84.44	—	COM	26168L205
NVRI	HARSCO CORP	11,400	$76,000	0.0%	$6.51	0.0%	COM	415864107
—	SPARK ENERGY INC	2,300	$76,000	0.0%	$33.04	—	COM	846511103
—	RED LION HOTELS CORP	10,400	$76,000	0.0%	$7.31	—	COM	756764106
DAR	DARLING INGREDIENTS INC	5,000	$75,000	0.0%	$14.46	0.0%	COM	237266101
HNI	HNI CORP	1,600	$74,000	0.0%	$43.83	0.0%	COM	404251100
—	LIBERTY TRIPADVISOR HLDGS IN	3,400	$74,000	0.0%	$21.76	—	COM	531465102
—	SOUTHERN NATL BANCORP OF VA	6,100	$74,000	0.0%	$12.13	—	COM	843395104
—	CONTINENTAL BLDG PRODS INC	3,300	$73,000	0.0%	$22.12	—	COM	211171103
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,500	$64,000	0.0%	$19.32	0.0%	COM	90984P303
—	CA INC	1,900	$62,000	0.0%	$31.05	—	COM	12673P105
MCD	MCDONALDS CORP	500	$60,000	0.0%	$81.40	+21.8%	COM	580135101
PWR	QUANTA SVCS INC	2,500	$58,000	0.0%	$22.68	0.0%	COM	74762E102
BWXT	BWX TECHNOLOGIES INC	1,600	$57,000	0.0%	$30.59	0.0%	COM	05605H100
—	E M C CORP MASS	1,900	$52,000	0.0%	$26.84	—	COM	268648102
ARLP	ALLIANCE RES PARTNER L P	3,200	$50,000	0.0%	$15.63	—	COM	01877R108
IAG	IAMGOLD CORP	12,200	$50,000	0.0%	$3.41	0.0%	COM	450913108
—	WP GLIMCHER IN	4,500	$50,000	0.0%	$11.11	—	COM	92939N102
—	ONEOK PARTNERS LP	1,200	$48,000	0.0%	$40.00	—	COM	68268N103
—	MANNING & NAPIER INC	5,100	$48,000	0.0%	$9.41	—	COM	56382Q102
RWT	REDWOOD TR INC	3,400	$47,000	0.0%	$13.82	—	COM	758075402
FDX	FEDEX CORP	300	$46,000	0.0%	$139.21	0.0%	COM	31428X106
—	WNS HOLDINGS LTD	1,690	$46,000	0.0%	$27.96	—	COM	92932M101
—	HOLLY ENERGY PARTNERS L P	1,300	$45,000	0.0%	$33.85	—	COM	435763107
NAVI	NAVIENT CORP	3,600	$43,000	0.0%	$12.72	0.0%	COM	63938C108
JAZZ	JAZZ PHARMACEUTICALS INC	300	$42,000	0.0%	$147.42	0.0%	COM	G50871105
—	SK TELECOM LTD	1,630	$34,000	0.0%	$22.18	—	COM	78440P108
AEM	AGNICO EAGLE MINES LTD	600	$32,000	0.0%	$22.70	+67.6%	COM	008474108
NVO	NOVO-NORDISK A S	560	$31,000	0.0%	$82.40	—	COM	670100205
RYAAY	RYANAIR HLDGS PLC	390	$27,000	0.0%	$87.18	—	COM	783513203
—	CHINA PETE & CHEM CORP	380	$27,000	0.0%	$71.05	—	COM	16941R108
UGP	ULTRAPAR PARTICIPACOES S A	1,200	$26,000	0.0%	$21.67	—	COM	90400P101
—	DELHAIZE GROUP	1,000	$26,000	0.0%	$26.00	—	COM	29759W101
—	DELPHI AUTOMOTIVE PLC	400	$25,000	0.0%	$68.00	—	COM	G27823106
—	UNITED STATES OIL FUND LP	2,100	$24,000	0.0%	$18.34	—	COM	91232N108
FLEX	FLEXTRONICS INTL LTD	2,000	$24,000	0.0%	$8.04	+15.9%	COM	Y2573F102
NTTYY	NIPPON TELEG & TEL CORP	500	$24,000	0.0%	$33.31	—	COM	654624105
IWM	ISHARES TR	210	$24,000	0.0%	$111.76	—	COM	464287655
SPY	SPDR S&P 500 ETF TR	110	$23,000	0.0%	$197.73	—	COM	78462F103
FXI	ISHARES TR	600	$21,000	0.0%	$43.25	—	COM	464287184
EWZ	ISHARES	600	$18,000	0.0%	$30.00	—	COM	464286400
—	ISHARES	2,200	$18,000	0.0%	$9.09	—	COM	464286830
—	ISHARES	1,200	$17,000	0.0%	$14.17	—	COM	464286731
DSGX	DESCARTES SYS GROUP INC	900	$17,000	0.0%	$17.24	+12.9%	COM	249906108
—	NORBORD INC	800	$16,000	0.0%	$20.00	—	COM	65548P403
EWY	ISHARES	300	$16,000	0.0%	$53.33	—	COM	464286772
CBOE	CBOE HLDGS INC	180	$12,000	0.0%	$59.32	-4.6%	COM	12503M108
—	SIRIUS XM HOLDINGS INC	3,010	$12,000	0.0%	$3.82	—	COM	82968B103
NVDA	NVIDIA CORP	260	$12,000	0.0%	$0.32	+214.7%	COM	67066G104
TTC	TORO CO	120	$11,000	0.0%	$32.01	+36.4%	COM	891092108
TECH	BIO-TECHNE CORP	100	$11,000	0.0%	$21.56	+12.4%	COM	09073M104
RGA	REINSURANCE GROUP AMER INC	100	$10,000	0.0%	$88.04	+9.0%	COM	759351604
SEIC	SEI INVESTMENTS CO	210	$10,000	0.0%	$25.12	+69.6%	COM	784117103
—	AETNA INC NEW	80	$10,000	0.0%	$74.23	—	COM	00817Y108
BR	BROADRIDGE FINL SOLUTIONS IN	150	$10,000	0.0%	$46.48	+13.0%	COM	11133T103
MATV	SCHWEITZER-MAUDUIT INTL INC	270	$10,000	0.0%	$24.50	-13.6%	COM	808541106
O	REALTY INCOME CORP	150	$10,000	0.0%	$35.05	+10.1%	COM	756109104
—	LABORATORY CORP AMER HLDGS	80	$10,000	0.0%	$116.40	—	COM	50540R409
CRUS	CIRRUS LOGIC INC	250	$10,000	0.0%	$34.63	+3.5%	COM	172755100
—	TESSERA TECHNOLOGIES INC	280	$9,000	0.0%	$39.29	—	COM	88164L100
THO	THOR INDS INC	140	$9,000	0.0%	$45.06	+17.4%	COM	885160101
TROW	PRICE T ROWE GROUP INC	120	$9,000	0.0%	$53.51	-2.1%	COM	74144T108
—	SHIRE PLC	50	$9,000	0.0%	$142.01	—	COM	82481R106
—	TARO PHARMACEUTICAL INDS LTD	60	$9,000	0.0%	$96.44	—	COM	M8737E108
—	LAM RESEARCH CORP	110	$9,000	0.0%	$65.37	—	COM	512807108
LLY	ELI LILLY & CO	120	$9,000	0.0%	$47.34	+35.4%	COM	532457108
AGM	FEDERAL AGRIC MTG CORP	250	$9,000	0.0%	$27.18	0.0%	COM	313148306
CHT	CHUNGHWA TELECOM CO LTD	260	$9,000	0.0%	$32.58	—	COM	17133Q502
BA	BOEING CO	70	$9,000	0.0%	$88.00	+34.7%	COM	097023105
EXPD	EXPEDITORS INTL WASH INC	180	$9,000	0.0%	$37.54	+14.4%	COM	302130109
—	RACKSPACE HOSTING INC	430	$9,000	0.0%	$20.93	—	COM	750086100
LSTR	LANDSTAR SYS INC	130	$9,000	0.0%	$58.82	—	COM	515098101
ROST	ROSS STORES INC	150	$9,000	0.0%	$41.40	+22.0%	COM	778296103
ABBV	ABBVIE INC	150	$9,000	0.0%	$37.96	+7.9%	COM	00287Y109
—	PZENA INVESTMENT MGMT INC	1,100	$8,000	0.0%	$6.51	—	COM	74731Q103
WSBF	WATERSTONE FINL INC	500	$8,000	0.0%	$13.68	+4.5%	COM	94188P101
ALGT	ALLEGIANT TRAVEL CO	50	$8,000	0.0%	$185.08	-25.3%	COM	01748X102
—	BROCADE COMMUNICATIONS SYS INC	830	$8,000	0.0%	$8.95	—	COM	111621306
CALM	CAL MAINE FOODS INC	170	$8,000	0.0%	$27.41	+30.7%	COM	128030202
MPC	MARATHON PETE CORP	220	$8,000	0.0%	$34.04	-20.1%	COM	56585A102
NKE	NIKE INC	140	$8,000	0.0%	$52.93	-4.9%	COM	654106103
GNTX	GENTEX CORP	550	$8,000	0.0%	$14.69	+8.2%	COM	371901109
PIPR	PIPER JAFFRAY COS	210	$8,000	0.0%	$42.17	+0.7%	COM	724078100
TJX	TJX COS INC NEW	110	$8,000	0.0%	$20.82	+60.2%	COM	872540109
ELV	ANTHEM INC	60	$8,000	0.0%	$137.52	-12.8%	COM	036752103
AXS	AXIS CAPITAL HOLDINGS LTD	150	$8,000	0.0%	$41.46	0.0%	COM	G0692U109
PEP	PEPSICO INC	65	$7,000	0.0%	$64.42	+19.7%	COM	713448108
LSAK	NET 1 UEPS TECHNOLOGIES INC	670	$7,000	0.0%	$15.92	-33.2%	COM	64107N206
—	TUPPERWARE BRANDS CORP	100	$6,000	0.0%	$60.00	—	COM	899896104
UPS	UNITED PARCEL SERVICE INC	55	$6,000	0.0%	$67.12	+8.9%	COM	911312106
WM	WASTE MGMT INC DEL	90	$6,000	0.0%	$44.36	+14.2%	COM	94106L109
—	LAZARD LTD	200	$6,000	0.0%	$45.30	—	COM	G54050102
RSG	REPUBLIC SVCS INC	110	$6,000	0.0%	$40.82	0.0%	COM	760759100
LMT	LOCKHEED MARTIN CORP	20	$5,000	0.0%	$84.45	+115.9%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	70	$5,000	0.0%	$48.76	+12.1%	COM	571748102
—	SEAGATE TECHNOLOGY	200	$5,000	0.0%	$44.81	—	COM	G7945M107
—	VALIDUS HOLDINGS LTD	100	$5,000	0.0%	$44.63	—	COM	G9319H102
SO	SOUTHERN CO	100	$5,000	0.0%	$28.65	+17.4%	COM	842587107
AFG	AMERICAN FINL GROUP INC OHIO	70	$5,000	0.0%	$24.79	+37.3%	COM	025932104
ATR	APTARGROUP INC	45	$4,000	0.0%	$64.02	+6.1%	COM	038336103
PGR	PROGRESSIVE CORP OHIO	110	$4,000	0.0%	$23.72	+5.8%	COM	743315103
—	ALLEGHANY CORP DEL	7	$4,000	0.0%	$428.57	—	COM	017175100
KMB	KIMBERLY CLARK CORP	30	$4,000	0.0%	$64.75	+45.1%	COM	494368103
—	KELLOGG CO	50	$4,000	0.0%	$48.67	+4.6%	COM	487836108
JKHY	HENRY JACK & ASSOC INC	50	$4,000	0.0%	$71.60	+4.0%	COM	426281101
DTE	DTE ENERGY CO	40	$4,000	0.0%	$43.02	+30.4%	COM	233331107
TRV	TRAVELERS COMPANIES INC	30	$4,000	0.0%	$84.61	+8.1%	COM	89417E109
DHR	DANAHER CORP DEL	40	$4,000	0.0%	$38.01	+5.4%	COM	235851102
CLX	CLOROX CO DEL	30	$4,000	0.0%	$72.06	+36.9%	COM	189054109
NEE	NEXTERA ENERGY INC	30	$4,000	0.0%	$15.89	+47.8%	COM	65339F101
CHD	CHURCH & DWIGHT INC	40	$4,000	0.0%	$42.58	0.0%	COM	171340102
GIS	GENERAL MLS INC	60	$4,000	0.0%	$34.48	+31.8%	COM	370334104
AJG	GALLAGHER ARTHUR J & CO	80	$4,000	0.0%	$36.48	+8.4%	COM	363576109
GIL	GILDAN ACTIVEWEAR INC	100	$3,000	0.0%	$19.39	+32.3%	COM	375916103
COST	COSTCO WHSL CORP NEW	20	$3,000	0.0%	$101.38	+26.3%	COM	22160K105
—	DR PEPPER SNAPPLE GROUP INC	35	$3,000	0.0%	$71.67	—	COM	26138E109
—	TERRITORIAL BANCORP INC	130	$3,000	0.0%	$27.55	—	COM	88145X108
HE	HAWAIIAN ELEC INDUSTRIES	100	$3,000	0.0%	$28.83	+14.3%	COM	419870100
CTAS	CINTAS CORP	35	$3,000	0.0%	$20.34	+2.3%	COM	172908105
DVA	DAVITA HEALTHCARE PARTNERS INC	45	$3,000	0.0%	$73.25	+3.2%	COM	23918K108
—	CONCORDIA INTL CORP	150	$3,000	0.0%	$20.00	—	COM	20653P102
OMC	OMNICOM GROUP INC	40	$3,000	0.0%	$52.97	+12.6%	COM	681919106
UGI	UGI CORP NEW	60	$3,000	0.0%	$34.70	+21.4%	COM	902681105
—	AMERICA FIRST MULTIFAMILY IN	480	$3,000	0.0%	$4.76	—	COM	02364V107
—	BANKFINANCIAL CORP	250	$3,000	0.0%	$13.22	—	COM	06643P104
DOX	AMDOCS LTD	45	$3,000	0.0%	$35.86	+33.1%	COM	G02602103
BDX	BECTON DICKINSON & CO	20	$3,000	0.0%	$99.48	+39.0%	COM	075887109
LNT	ALLIANT ENERGY CORP	80	$3,000	0.0%	$22.54	+21.8%	COM	018802108
PSA	PUBLIC STORAGE	10	$3,000	0.0%	$156.77	+11.1%	COM	74460D109
HSIC	SCHEIN HENRY INC	15	$3,000	0.0%	$45.55	+48.4%	COM	806407102
CPB	CAMPBELL SOUP CO	40	$3,000	0.0%	$32.95	+40.0%	COM	134429109
EGP	EASTGROUP PPTY INC	40	$3,000	0.0%	$52.00	—	COM	277276101
ETR	ENTERGY CORP NEW	35	$3,000	0.0%	$24.71	+6.9%	COM	29364G103
—	CAPSTEAD MTG CORP	190	$2,000	0.0%	$12.13	—	COM	14067E506
BF/B	BROWN FORMAN CORP	25	$2,000	0.0%	$34.42	-5.5%	COM	115637209
KALU	KAISER ALUMINUM CORP	20	$2,000	0.0%	$60.26	+6.0%	COM	483007704
—	KAMAN CORP	50	$2,000	0.0%	$44.44	—	COM	483548103
BXMT	BLACKSTONE MORTGAGE TRUST INC	80	$2,000	0.0%	$28.69	—	COM	09257W100
SMG	SCOTTS MIRACLE GRO CO	35	$2,000	0.0%	$44.75	+13.0%	COM	810186106
ABM	ABM INDS INC	60	$2,000	0.0%	$24.76	+12.4%	COM	000957100
—	INVESTORS BANCORP INC	210	$2,000	0.0%	$11.54	—	COM	46146L101
—	INVESTMENT TECHNOLOGY GRP NEW	100	$2,000	0.0%	$16.26	—	COM	46145F105
—	VECTREN CORP	45	$2,000	0.0%	$40.00	—	COM	92240G101
FDS	FACTSET RESH SYS INC	13	$2,000	0.0%	$151.11	-7.4%	COM	303075105
EME	EMCOR GROUP INC	35	$2,000	0.0%	$45.75	+0.2%	COM	29084Q100
CPRT	COPART INC	35	$2,000	0.0%	$4.62	+21.6%	COM	217204106
CVS	CVS HEALTH CORP	20	$2,000	0.0%	$74.31	+0.3%	COM	126650100
—	CYS INVESTMENTS INC	220	$2,000	0.0%	$6.67	—	COM	12673A108
—	PATTERSON COS	40	$2,000	0.0%	$50.00	—	COM	703395103
HON	HONEYWELL INTL INC	20	$2,000	0.0%	$74.28	+13.3%	COM	438516106
—	TORCHMARK CORP	40	$2,000	0.0%	$66.67	—	COM	891027104
XRAY	DENTSPLY SIRONA INC	36	$2,000	0.0%	$58.93	+4.4%	COM	24906P109
—	DHX MEDIA LTD	310	$2,000	0.0%	$5.92	—	COM	252406707
DIN	DINEEQUITY INC	20	$2,000	0.0%	$55.08	+2.2%	COM	254423106
CNA	CNA FINL CORP	50	$2,000	0.0%	$16.85	-3.4%	COM	126117100
IT	GARTNER INC	20	$2,000	0.0%	$88.55	+7.3%	COM	366651107
ZBH	ZIMMER BIOMET HLDGS INC	20	$2,000	0.0%	$90.02	+16.2%	COM	98956P102
AZO	AUTOZONE INC	3	$2,000	0.0%	$490.37	+57.1%	COM	053332102
SNA	SNAP ON INC	10	$2,000	0.0%	$85.43	+47.3%	COM	833034101
—	ANWORTH MORTGAGE ASSET CP	510	$2,000	0.0%	$5.21	—	COM	037347101
BAC	BANK AMER CORP	142	$2,000	0.0%	$10.03	+13.1%	COM	060505104
SON	SONOCO PRODS CO	40	$2,000	0.0%	$29.67	+15.9%	COM	835495102
SLRC	SOLAR CAP LTD	120	$2,000	0.0%	$6.66	+11.0%	COM	83413U100
SSD	SIMPSON MANUFACTURING CO INC	60	$2,000	0.0%	$31.92	+8.0%	COM	829073105
STN	STANTEC INC	90	$2,000	0.0%	$30.80	—	COM	85472N109
SNPS	SYNOPSYS INC	35	$2,000	0.0%	$47.76	+5.0%	COM	871607107
—	SPECTRUM BRANDS INC (NEW)	20	$2,000	0.0%	$120.00	—	COM	84763R101
SWK	STANLEY BLACK & DECKER INC	20	$2,000	0.0%	$81.14	+6.6%	COM	854502101
—	ANSYS INC	20	$2,000	0.0%	$96.00	—	COM	03662Q105
UHAL	AMERCO	3	$1,000	0.0%	$40.42	-10.6%	COM	023586100
—	SOUTH JERSEY INDS INC	35	$1,000	0.0%	$30.77	—	COM	838518108
—	POWERSHARES QQQ TRUST	10	$1,000	0.0%	$100.00	—	COM	73935A104
TDY	TELEDYNE TECHNOLOGIES INC	15	$1,000	0.0%	$88.71	+6.6%	COM	879360105
RVTY	PERKINELMER INC	25	$1,000	0.0%	$49.39	+3.5%	COM	714046109
—	TYCO INTERNATIONAL PLC	25	$1,000	0.0%	$30.77	—	COM	G91442106
MZTI	LANCASTER COLONY CORP	10	$1,000	0.0%	$109.50	+8.3%	COM	513847103
BEP	BROOKFIELD RENEWABLE PARTNER	50	$1,000	0.0%	$29.94	—	COM	G16258108
EFA	ISHARES TR	8	$0	0.0%	—	—	COM	464287465
—	GENERAL ELECTRIC CO	4	$0	0.0%	—	—	COM	369604103