Hillsdale Investment Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001368465 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (494)

BTG B2GOLD CORP 4.5%

Value $17.08M Shares 6,518,400 Est. Cost $1.66 Unrealized +43.0%

— NORBORD INC COM NEW 4.3%

Value $16.06M Shares 625,500 Est. Cost $25.67 Unrealized —

— CELESTICA INC SUB VTG SHS 3.7%

Value $14.11M Shares 1,304,836 Est. Cost $10.91 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 3.3%

Value $12.55M Shares 295,930 Est. Cost $38.29 Unrealized +12.1%

— FORTUNA SILVER MINES INC 2.7%

Value $10.26M Shares 1,416,200 Est. Cost $4.76 Unrealized —

MGA MAGNA INTL INC COM 2.6%

Value $9.8M Shares 228,430 Est. Cost $28.43 Unrealized +4.7%

— GROUPE CGI INC CL A SUB VTG 2.6%

Value $9.785M Shares 205,570 Est. Cost $44.87 Unrealized —

TECK TECK RESOURCES LTD CL B 2.2%

Value $8.333M Shares 462,500 Est. Cost $10.43 Unrealized +52.8%

TD TORONTO DOMINION BK ONT 2.1%

Value $8.039M Shares 181,220 Est. Cost $41.07 Unrealized +6.7%

RY ROYAL BK CDA MONTREAL QUE 2.1%

Value $7.844M Shares 126,690 Est. Cost $60.84 Unrealized +1.0%

BCE BCE INC 2.0%

Value $7.66M Shares 165,985 Est. Cost $23.46 Unrealized +15.1%

BMO BANK MONTREAL QUE 1.9%

Value $7.294M Shares 111,390 Est. Cost $38.39 Unrealized +16.1%

BNS BANK N S HALIFAX 1.9%

Value $7.183M Shares 135,670 Est. Cost $28.82 Unrealized +11.8%

— FIRSTSERVICE CORP NEW 1.7%

Value $6.466M Shares 139,100 Est. Cost $35.51 Unrealized —

— KLONDEX MNS LTD 1.6%

Value $6.2M Shares 1,079,600 Est. Cost $4.18 Unrealized —

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 1.6%

Value $6.028M Shares 143,700 Est. Cost $39.97 Unrealized 0.0%

TU TELUS CORP COM 1.5%

Value $5.582M Shares 169,275 Est. Cost $16.33 Unrealized +1.2%

PAAS PAN AMERICAN SILVER CORP 1.4%

Value $5.263M Shares 299,100 Est. Cost $11.80 Unrealized +58.4%

ENB ENBRIDGE INC 1.3%

Value $5.07M Shares 115,430 Est. Cost $23.55 Unrealized +2.2%

— TRANSCANADA CORP 1.3%

Value $5.066M Shares 106,750 Est. Cost $40.32 Unrealized —

— SILVER STD RES INC COM 1.3%

Value $5.053M Shares 419,600 Est. Cost $12.37 Unrealized —

NRTSF NOBILIS HEALTH CORP 1.2%

Value $4.434M Shares 1,329,000 Est. Cost $3.01 Unrealized 0.0%

— GOLDEN STAR RES LTD CDA 1.2%

Value $4.358M Shares 5,201,615 Est. Cost $0.79 Unrealized —

— PROSHARES TR ULTSHT FTSE EURO 1.2%

Value $4.335M Shares 85,595 Est. Cost $54.77 Unrealized —

SLF SUN LIFE FINL INC 1.1%

Value $4.223M Shares 129,850 Est. Cost $33.36 Unrealized -3.6%

— ADVANTAGE OIL & GAS LTD COM 1.1%

Value $4.216M Shares 601,500 Est. Cost $6.82 Unrealized —

EXK ENDEAVOUR SILVER CORP 1.1%

Value $4.119M Shares 804,600 Est. Cost $4.99 Unrealized 0.0%

— SHAW COMMUNICATIONS INC CL B CONV 1.0%

Value $3.899M Shares 190,690 Est. Cost $21.83 Unrealized —

— STUDENT TRANSN INC 1.0%

Value $3.628M Shares 606,600 Est. Cost $5.09 Unrealized —

— DOMTAR CORP 1.0%

Value $3.605M Shares 97,200 Est. Cost $37.40 Unrealized —

— POWERSHARES ETF TRUST II 0.9%

Value $3.576M Shares 154,050 Est. Cost $23.19 Unrealized —

NGD NEW GOLD INC CDA 0.9%

Value $3.286M Shares 757,900 Est. Cost $4.99 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 0.9%

Value $3.245M Shares 41,880 Est. Cost $23.84 Unrealized +3.5%

CNQ CANADIAN NAT RES LTD 0.7%

Value $2.701M Shares 84,540 Est. Cost $7.60 Unrealized +32.1%

SRLN SSGA ACTIVE ETF TR 0.6%

Value $2.362M Shares 49,950 Est. Cost $46.51 Unrealized —

HYS PIMCO ETF TR 0.6%

Value $2.219M Shares 22,300 Est. Cost $101.30 Unrealized —

— VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.6%

Value $2.162M Shares 67,050 Est. Cost $31.34 Unrealized —

HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.5%

Value $2.069M Shares 83,825 Est. Cost $23.46 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.5%

Value $2.031M Shares 23,275 Est. Cost $82.24 Unrealized —

IHY VANECK VECTORS ETF TR INTL HIGH YIELD 0.5%

Value $2.014M Shares 81,450 Est. Cost $23.53 Unrealized —

— SPDR SERIES TRUST BLOOMBERG BRCLYS 0.5%

Value $1.983M Shares 54,000 Est. Cost $36.40 Unrealized —

CNI CANADIAN NATL RY CO COM 0.5%

Value $1.835M Shares 28,090 Est. Cost $44.86 Unrealized +18.5%

VET VERMILION ENERGY INC COM 0.4%

Value $1.595M Shares 41,200 Est. Cost $35.19 Unrealized 0.0%

— TAHOE RES INC COM 0.4%

Value $1.545M Shares 120,567 Est. Cost $13.19 Unrealized —

— PROSHARES TR SHT MSCI NEW 0.4%

Value $1.483M Shares 98,400 Est. Cost $19.29 Unrealized —

— POWERSHARES ETF TR II SOVEREIGN DEBT 0.4%

Value $1.469M Shares 47,950 Est. Cost $27.78 Unrealized —

— MTGE INVT CORP 0.3%

Value $1.289M Shares 75,000 Est. Cost $17.19 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.3%

Value $1.279M Shares 42,000 Est. Cost $17.02 Unrealized +7.9%

— INVESCO MORTGAGE CAPITAL INC 0.3%

Value $1.194M Shares 78,400 Est. Cost $14.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.159M Shares 22,293 Est. Cost $27.43 Unrealized +19.9%

GAIN GLADSTONE INVT CORP 0.3%

Value $1.072M Shares 120,600 Est. Cost $3.21 Unrealized 0.0%

— DYNEX CAP INC 0.3%

Value $1.018M Shares 137,260 Est. Cost $7.11 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.3%

Value $1.008M Shares 58,900 Est. Cost $17.11 Unrealized —

— TIMMINS GOLD CORP 0.3%

Value $1.001M Shares 2,155,200 Est. Cost $0.46 Unrealized —

HTGC HERCULES CAPITAL INC 0.3%

Value $1.001M Shares 73,800 Est. Cost $13.02 Unrealized +2.4%

— CHIMERA INVT CORP 0.3%

Value $1M Shares 62,700 Est. Cost $8.58 Unrealized —

OFS OFS CAP CORP 0.2%

Value $934K Shares 71,700 Est. Cost $12.38 Unrealized +9.7%

ARLP ALLIANCE RES PARTNER L P 0.2%

Value $928K Shares 41,830 Est. Cost $21.68 Unrealized —

— CBL & ASSOC PPTYS INC 0.2%

Value $912K Shares 75,200 Est. Cost $11.11 Unrealized —

EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.2%

Value $884K Shares 31,200 Est. Cost $28.33 Unrealized —

WCN WASTE CONNECTIONS INC NEW COM 0.2%

Value $879K Shares 11,796 Est. Cost $43.29 Unrealized +9.1%

CVE CENOVUS ENERGY INC 0.2%

Value $876K Shares 61,100 Est. Cost $14.58 Unrealized -17.2%

— RICHMONT MINES INC 0.2%

Value $836K Shares 83,000 Est. Cost $5.50 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $821K Shares 46,580 Est. Cost $7.24 Unrealized +29.0%

T AT&T INC COM 0.2%

Value $819K Shares 20,180 Est. Cost $11.90 Unrealized +36.9%

FSP FRANKLIN STREET PPTYS CORP 0.2%

Value $817K Shares 64,800 Est. Cost $12.61 Unrealized —

— DIREXION SHS ETF TR 20YR TRES BULL 0.2%

Value $803K Shares 29,000 Est. Cost $49.59 Unrealized —

SLRC SOLAR CAP LTD 0.2%

Value $790K Shares 38,480 Est. Cost $8.34 Unrealized +0.1%

— SUPREME INDS INC 0.2%

Value $784K Shares 40,600 Est. Cost $10.64 Unrealized —

FN FABRINET 0.2%

Value $759K Shares 17,010 Est. Cost $22.30 Unrealized +78.0%

— GLOBAL X FDS GLB X SUPERDIV 0.2%

Value $758K Shares 35,300 Est. Cost $21.72 Unrealized —

— CYS INVESTMENTS INC 0.2%

Value $751K Shares 86,120 Est. Cost $8.72 Unrealized —

EPR EPR PROPERTIES 0.2%

Value $748K Shares 9,500 Est. Cost $78.74 Unrealized —

— THOMSON REUTERS CORP COM 0.2%

Value $745K Shares 18,050 Est. Cost $38.04 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $743K Shares 22,200 Est. Cost $33.47 Unrealized —

— SELECT INCOME REIT 0.2%

Value $732K Shares 27,200 Est. Cost $24.73 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $730K Shares 9,800 Est. Cost $64.64 Unrealized +18.7%

— SPARTAN MTRS INC 0.2%

Value $729K Shares 76,100 Est. Cost $6.25 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $713K Shares 11,280 Est. Cost $22.59 Unrealized +53.8%

QUAD QUAD / GRAPHICS INC 0.2%

Value $684K Shares 25,600 Est. Cost $16.96 Unrealized +56.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%

Value $682K Shares 31,400 Est. Cost $11.20 Unrealized +60.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $652K Shares 6,700 Est. Cost $48.45 Unrealized +28.5%

NSP INSPERITY INC COM 0.2%

Value $651K Shares 8,970 Est. Cost $19.53 Unrealized +46.5%

MASI MASIMO CORP 0.2%

Value $648K Shares 10,900 Est. Cost $41.72 Unrealized +35.2%

— LIBERTY PPTY TR SH BEN INT 0.2%

Value $629K Shares 15,600 Est. Cost $40.32 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $606K Shares 14,500 Est. Cost $32.90 Unrealized 0.0%

— PRIMO WTR CORP 0.2%

Value $604K Shares 49,800 Est. Cost $8.30 Unrealized —

— SUPERIOR INDS INTL INC 0.2%

Value $589K Shares 20,220 Est. Cost $22.83 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $580K Shares 3,500 Est. Cost $90.62 Unrealized +63.9%

OTEX OPEN TEXT CORP COM 0.2%

Value $579K Shares 8,950 Est. Cost $19.44 Unrealized +29.9%

— K12 INC 0.2%

Value $578K Shares 40,300 Est. Cost $14.34 Unrealized —

WOR WORTHINGTON INDS INC 0.2%

Value $574K Shares 11,940 Est. Cost $18.50 Unrealized +44.4%

FBP FIRST BANCORP P R 0.2%

Value $566K Shares 108,800 Est. Cost $3.12 Unrealized +21.1%

— ENCANA CORP 0.1%

Value $565K Shares 54,100 Est. Cost $10.44 Unrealized —

— INPHI CORP 0.1%

Value $561K Shares 12,900 Est. Cost $27.90 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.1%

Value $558K Shares 15,410 Est. Cost $13.37 Unrealized +65.1%

— BARRACUDA NETWORKS INC 0.1%

Value $555K Shares 21,800 Est. Cost $25.46 Unrealized —

— NAVIGANT CONSULTING INC 0.1%

Value $554K Shares 27,400 Est. Cost $16.62 Unrealized —

NTGR NETGEAR INC 0.1%

Value $554K Shares 9,170 Est. Cost $25.03 Unrealized +34.8%

MOD MODINE MFG CO COM 0.1%

Value $553K Shares 46,600 Est. Cost $10.30 Unrealized +1.0%

SANM SANMINA CORPORATION 0.1%

Value $553K Shares 19,430 Est. Cost $20.21 Unrealized +34.0%

— ETRACS Alerian Infrastructure Index ETN 0.1%

Value $551K Shares 19,400 Est. Cost $28.28 Unrealized —

— UNITED STATES NATL GAS FUND 0.1%

Value $550K Shares 65,800 Est. Cost $7.56 Unrealized —

AGX ARGAN INC 0.1%

Value $550K Shares 9,300 Est. Cost $38.37 Unrealized 0.0%

SCL STEPAN CO 0.1%

Value $550K Shares 7,570 Est. Cost $51.42 Unrealized +30.6%

— LEXINGTON REALTY TRUST 0.1%

Value $547K Shares 53,100 Est. Cost $8.15 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $544K Shares 19,600 Est. Cost $22.86 Unrealized +12.7%

— FINISAR 0.1%

Value $539K Shares 18,100 Est. Cost $29.78 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $531K Shares 33,242 Est. Cost $10.89 Unrealized +11.7%

— DATALINK CORP 0.1%

Value $528K Shares 49,800 Est. Cost $10.60 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $528K Shares 26,600 Est. Cost $15.98 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.1%

Value $523K Shares 5,310 Est. Cost $68.82 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $519K Shares 45,300 Est. Cost $9.89 Unrealized 0.0%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $517K Shares 64,900 Est. Cost $6.52 Unrealized +13.8%

PRSU VIAD CORP 0.1%

Value $516K Shares 14,000 Est. Cost $33.74 Unrealized 0.0%

— NCI BUILDING SYS INC 0.1%

Value $515K Shares 35,300 Est. Cost $15.79 Unrealized —

— HAWAIIAN HOLDINGS INC 0.1%

Value $514K Shares 10,590 Est. Cost $37.39 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.1%

Value $513K Shares 7,400 Est. Cost $54.36 Unrealized +16.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $513K Shares 9,650 Est. Cost $47.73 Unrealized +0.7%

— WEST CORP 0.1%

Value $510K Shares 23,100 Est. Cost $19.95 Unrealized —

BRC BRADY CORP 0.1%

Value $509K Shares 14,700 Est. Cost $27.72 Unrealized 0.0%

MCHB HOMESTREET INC 0.1%

Value $509K Shares 20,300 Est. Cost $23.55 Unrealized 0.0%

ACRE ARES COML REAL ESTATE CORP 0.1%

Value $508K Shares 40,300 Est. Cost $12.61 Unrealized —

— NANOMETRICS INC 0.1%

Value $507K Shares 22,700 Est. Cost $22.33 Unrealized —

— SCHNITZER STL INDS 0.1%

Value $506K Shares 24,200 Est. Cost $17.72 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $504K Shares 16,730 Est. Cost $16.56 Unrealized +51.7%

AXTI AXT INC 0.1%

Value $503K Shares 97,000 Est. Cost $4.04 Unrealized 0.0%

— TRINSEO S A 0.1%

Value $503K Shares 8,900 Est. Cost $42.92 Unrealized —

— CAPELLA EDUCATION COMPANY 0.1%

Value $502K Shares 8,650 Est. Cost $48.41 Unrealized —

— ALPS ETF TR 0.1%

Value $501K Shares 39,500 Est. Cost $12.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $500K Shares 72,300 Est. Cost $6.38 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $497K Shares 8,300 Est. Cost $41.02 Unrealized +17.4%

MWA MUELLER WTR PRODS INC COM SER A 0.1%

Value $496K Shares 39,500 Est. Cost $9.21 Unrealized +11.5%

HCKT HACKETT GROUP INC COM 0.1%

Value $496K Shares 30,000 Est. Cost $14.65 Unrealized +4.2%

— BIOTELEMETRY INC 0.1%

Value $494K Shares 26,600 Est. Cost $16.32 Unrealized —

— REALPAGE INC 0.1%

Value $493K Shares 19,200 Est. Cost $21.51 Unrealized —

— PHARMERICA CORP 0.1%

Value $492K Shares 17,530 Est. Cost $29.69 Unrealized —

— SPARTANNASH COMPANY 0.1%

Value $492K Shares 17,000 Est. Cost $29.97 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value $491K Shares 15,700 Est. Cost $19.33 Unrealized +29.6%

ENTG ENTEGRIS INC 0.1%

Value $489K Shares 28,050 Est. Cost $15.71 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $489K Shares 9,200 Est. Cost $50.26 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.1%

Value $488K Shares 17,580 Est. Cost $19.53 Unrealized -0.1%

PLXS PLEXUS CORP 0.1%

Value $487K Shares 10,410 Est. Cost $36.14 Unrealized +26.8%

FIX COMFORT SYS USA INC 0.1%

Value $487K Shares 16,600 Est. Cost $22.54 Unrealized +24.2%

SAFT SAFETY INS GROUP INC 0.1%

Value $484K Shares 7,200 Est. Cost $65.27 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value $482K Shares 61,200 Est. Cost $5.99 Unrealized 0.0%

RDN RADIAN GROUP INC 0.1%

Value $480K Shares 35,400 Est. Cost $10.67 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $479K Shares 1,530 Est. Cost $249.75 Unrealized +18.6%

FONR FONAR CORP 0.1%

Value $479K Shares 23,300 Est. Cost $15.57 Unrealized +35.9%

— INNOPHOS HLDGS INC 0.1%

Value $478K Shares 12,250 Est. Cost $29.27 Unrealized —

KSS KOHLS CORP 0.1%

Value $477K Shares 10,900 Est. Cost $41.89 Unrealized 0.0%

— GLOBAL BRASS & COPPR HLDGS I 0.1%

Value $474K Shares 16,400 Est. Cost $21.28 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $474K Shares 45,100 Est. Cost $10.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $472K Shares 3,370 Est. Cost $88.29 Unrealized +36.5%

TZOO TRAVELZOO INC 0.1%

Value $471K Shares 36,700 Est. Cost $11.16 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $470K Shares 13,680 Est. Cost $24.37 Unrealized +23.3%

MED MEDIFAST INC 0.1%

Value $469K Shares 12,400 Est. Cost $22.34 Unrealized +24.6%

FF FUTUREFUEL CORPORATION 0.1%

Value $469K Shares 41,640 Est. Cost $3.25 Unrealized +1.0%

— OMNOVA SOLUTIONS INC 0.1%

Value $469K Shares 55,500 Est. Cost $7.27 Unrealized —

— ARGO GROUP INTL HLDGS LTD COM 0.1%

Value $468K Shares 8,298 Est. Cost $57.21 Unrealized —

— FEDERATED NATIONAL HLDG CO 0.1%

Value $463K Shares 24,780 Est. Cost $24.30 Unrealized —

— EXACTECH INC 0.1%

Value $462K Shares 17,100 Est. Cost $27.02 Unrealized —

— HUTTIG BLDG PRODS INC 0.1%

Value $462K Shares 79,950 Est. Cost $5.78 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.1%

Value $461K Shares 19,100 Est. Cost $24.14 Unrealized —

INTC INTEL CORP 0.1%

Value $460K Shares 12,170 Est. Cost $24.51 Unrealized +16.8%

CRAI CRA INTL INC 0.1%

Value $460K Shares 17,300 Est. Cost $23.28 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.1%

Value $458K Shares 7,300 Est. Cost $54.82 Unrealized +12.5%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $455K Shares 35,200 Est. Cost $10.15 Unrealized +7.8%

ABR ARBOR RLTY TR INC 0.1%

Value $453K Shares 61,000 Est. Cost $6.87 Unrealized —

CAE CAE INC COM 0.1%

Value $447K Shares 31,460 Est. Cost $11.19 Unrealized +15.4%

JOUT JOHNSON OUTDOORS INC 0.1%

Value $440K Shares 12,100 Est. Cost $24.03 Unrealized +28.9%

— ULTRATECH INC 0.1%

Value $439K Shares 19,000 Est. Cost $23.11 Unrealized —

— KNOLL INC 0.1%

Value $438K Shares 19,170 Est. Cost $24.11 Unrealized —

— MANTECH INTL CORP 0.1%

Value $437K Shares 11,600 Est. Cost $37.84 Unrealized —

TDC TERADATA CORP DEL 0.1%

Value $437K Shares 14,100 Est. Cost $25.43 Unrealized +17.1%

CHE CHEMED CORP NEW 0.1%

Value $437K Shares 3,100 Est. Cost $117.35 Unrealized +14.6%

— FORTRESS INVESTMENT GROUP LL 0.1%

Value $435K Shares 88,100 Est. Cost $4.71 Unrealized —

— OM ASSET MGMT PLC 0.1%

Value $433K Shares 31,100 Est. Cost $13.34 Unrealized —

IOSP INNOSPEC INC 0.1%

Value $432K Shares 7,100 Est. Cost $47.10 Unrealized +4.0%

— UNIVERSAL AMERN CORP NEW COM 0.1%

Value $431K Shares 56,400 Est. Cost $7.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $426K Shares 6,220 Est. Cost $40.38 Unrealized +16.2%

HCA HCA HOLDINGS INC 0.1%

Value $425K Shares 5,620 Est. Cost $65.21 Unrealized +9.1%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $424K Shares 12,100 Est. Cost $31.08 Unrealized —

— ENERPLUS CORP COM 0.1%

Value $423K Shares 65,700 Est. Cost $6.58 Unrealized —

— OMEGA PROTEIN CORP 0.1%

Value $423K Shares 18,100 Est. Cost $21.93 Unrealized —

— FIRSTCASH INC 0.1%

Value $419K Shares 8,904 Est. Cost $47.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $419K Shares 3,550 Est. Cost $67.20 Unrealized +39.3%

— SONUS NETWORKS INC COM 0.1%

Value $415K Shares 53,300 Est. Cost $7.56 Unrealized —

— PLY GEM HLDGS INC 0.1%

Value $411K Shares 30,800 Est. Cost $14.47 Unrealized —

— ARRIS INTERNATIONAL PLC 0.1%

Value $409K Shares 14,462 Est. Cost $21.20 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $402K Shares 10,600 Est. Cost $39.14 Unrealized -2.6%

TSN TYSON FOODS INC 0.1%

Value $398K Shares 5,340 Est. Cost $47.25 Unrealized +22.5%

VYX NCR CORP NEW 0.1%

Value $396K Shares 12,300 Est. Cost $19.67 Unrealized 0.0%

— PENN WEST PETE LTD NEW COM 0.1%

Value $394K Shares 220,000 Est. Cost $1.66 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $390K Shares 22,000 Est. Cost $7.37 Unrealized —

FNV FRANCO NEVADA CORP 0.1%

Value $387K Shares 5,550 Est. Cost $54.92 Unrealized +23.7%

CBT CABOT CORP 0.1%

Value $386K Shares 7,380 Est. Cost $31.39 Unrealized +25.4%

EEMS ISHARES EM MKT SM-CP ETF 0.1%

Value $386K Shares 8,700 Est. Cost $43.21 Unrealized —

— CITRIX SYS INC 0.1%

Value $385K Shares 4,520 Est. Cost $64.76 Unrealized —

MAN MANPOWERGROUP INC 0.1%

Value $384K Shares 5,310 Est. Cost $84.22 Unrealized -18.2%

GAMI GAMCO INVESTORS INC 0.1%

Value $382K Shares 13,400 Est. Cost $26.79 Unrealized -10.5%

GILD GILEAD SCIENCES INC 0.1%

Value $380K Shares 4,800 Est. Cost $58.59 Unrealized -1.4%

— TICC CAPITAL CORP 0.1%

Value $380K Shares 65,300 Est. Cost $5.82 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $379K Shares 2,470 Est. Cost $70.93 Unrealized +95.0%

ICUI ICU MED INC 0.1%

Value $379K Shares 3,000 Est. Cost $106.56 Unrealized +13.2%

EBAY EBAY INC 0.1%

Value $378K Shares 11,500 Est. Cost $21.47 Unrealized +25.1%

MUSA MURPHY USA INC 0.1%

Value $378K Shares 5,300 Est. Cost $63.31 Unrealized +14.7%

— CORELOGIC INC 0.1%

Value $377K Shares 9,600 Est. Cost $39.27 Unrealized —

— NORSAT INTL INC NEW 0.1%

Value $376K Shares 47,000 Est. Cost $4.78 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $371K Shares 6,850 Est. Cost $40.92 Unrealized +12.0%

— THL CR INC 0.1%

Value $371K Shares 38,900 Est. Cost $12.14 Unrealized —

FHI FEDERATED INVS INC PA 0.1%

Value $370K Shares 12,500 Est. Cost $16.58 Unrealized +21.0%

NEM NEWMONT MINING CORP 0.1%

Value $369K Shares 9,400 Est. Cost $32.59 Unrealized 0.0%

CE CELANESE CORP DEL 0.1%

Value $368K Shares 5,520 Est. Cost $57.77 Unrealized -5.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $362K Shares 3,000 Est. Cost $18.81 Unrealized +100.3%

LOW LOWES COS INC 0.1%

Value $362K Shares 5,000 Est. Cost $63.91 Unrealized +2.4%

STLD STEEL DYNAMICS INC 0.1%

Value $362K Shares 14,540 Est. Cost $20.18 Unrealized +4.4%

— TOTAL SYS SVCS INC 0.1%

Value $361K Shares 7,680 Est. Cost $51.64 Unrealized —

ICLR ICON PLC 0.1%

Value $358K Shares 4,630 Est. Cost $61.59 Unrealized +22.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $358K Shares 10,360 Est. Cost $28.91 Unrealized +13.3%

— VCA INC 0.1%

Value $357K Shares 5,100 Est. Cost $35.13 Unrealized —

— PZENA INVESTMENT MGMT INC 0.1%

Value $356K Shares 46,300 Est. Cost $7.66 Unrealized —

HD HOME DEPOT INC 0.1%

Value $356K Shares 2,770 Est. Cost $77.09 Unrealized +37.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $355K Shares 4,400 Est. Cost $44.03 Unrealized +2.4%

PFE PFIZER INC 0.1%

Value $355K Shares 10,500 Est. Cost $21.15 Unrealized +5.3%

— BROADCOM LTD 0.1%

Value $355K Shares 2,060 Est. Cost $154.24 Unrealized —

— FOOT LOCKER INC 0.1%

Value $354K Shares 5,230 Est. Cost $67.69 Unrealized —

— XEROX CORP 0.1%

Value $352K Shares 34,700 Est. Cost $11.14 Unrealized —

EXP EAGLE MATERIALS INC 0.1%

Value $349K Shares 4,520 Est. Cost $72.10 Unrealized +6.5%

— LHC GROUP INC 0.1%

Value $348K Shares 9,450 Est. Cost $35.12 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.1%

Value $343K Shares 4,230 Est. Cost $69.29 Unrealized —

SYY SYSCO CORP 0.1%

Value $342K Shares 6,980 Est. Cost $37.71 Unrealized +6.7%

INGR INGREDION INC COM 0.1%

Value $342K Shares 2,570 Est. Cost $94.78 Unrealized +41.0%

— HILL ROM HLDGS INC COM 0.1%

Value $341K Shares 5,500 Est. Cost $62.00 Unrealized —

— E TRADE FINANCIAL CORP COM 0.1%

Value $341K Shares 11,700 Est. Cost $23.46 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $336K Shares 2,980 Est. Cost $105.39 Unrealized 0.0%

— MAGELLAN HEALTH INC 0.1%

Value $333K Shares 6,200 Est. Cost $67.90 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $332K Shares 4,760 Est. Cost $61.41 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $332K Shares 11,500 Est. Cost $24.50 Unrealized 0.0%

VC VISTEON CORP 0.1%

Value $330K Shares 4,600 Est. Cost $69.56 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $330K Shares 3,900 Est. Cost $69.82 Unrealized 0.0%

— INTELIQUENT INC COM 0.1%

Value $329K Shares 20,400 Est. Cost $12.39 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $325K Shares 3,900 Est. Cost $74.02 Unrealized +13.2%

ARW ARROW ELECTRS INC 0.1%

Value $323K Shares 5,050 Est. Cost $55.70 Unrealized +15.9%

URI UNITED RENTALS INC 0.1%

Value $322K Shares 4,100 Est. Cost $74.22 Unrealized 0.0%

ZEUS OLYMPIC STEEL INC 0.1%

Value $318K Shares 14,400 Est. Cost $22.36 Unrealized +6.9%

CAR AVIS BUDGET GROUP COM 0.1%

Value $317K Shares 9,250 Est. Cost $34.42 Unrealized 0.0%

— ZIX CORP 0.1%

Value $316K Shares 77,100 Est. Cost $5.02 Unrealized —

AAPL APPLE INC 0.1%

Value $315K Shares 2,790 Est. Cost $19.50 Unrealized +24.3%

DAL DELTA AIR LINES INC DEL 0.1%

Value $314K Shares 7,980 Est. Cost $43.62 Unrealized -22.6%

SNPS SYNOPSYS INC 0.1%

Value $312K Shares 5,250 Est. Cost $56.72 Unrealized +0.1%

FFIV F5 NETWORKS INC 0.1%

Value $312K Shares 2,500 Est. Cost $121.40 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 0.1%

Value $311K Shares 6,650 Est. Cost $57.06 Unrealized —

— CDK GLOBAL INC 0.1%

Value $310K Shares 5,400 Est. Cost $57.41 Unrealized —

— PLANET PAYMENT INC 0.1%

Value $310K Shares 83,463 Est. Cost $3.63 Unrealized —

MCK MCKESSON CORP 0.1%

Value $308K Shares 1,850 Est. Cost $117.25 Unrealized +47.6%

FAF FIRST AMERN FINL CORP 0.1%

Value $306K Shares 7,800 Est. Cost $30.35 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $306K Shares 1,900 Est. Cost $133.80 Unrealized 0.0%

IAG IAMGOLD CORP 0.1%

Value $305K Shares 75,500 Est. Cost $4.37 Unrealized +4.3%

BC BRUNSWICK CORP 0.1%

Value $302K Shares 6,200 Est. Cost $36.46 Unrealized +11.1%

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $301K Shares 21,500 Est. Cost $12.16 Unrealized +13.1%

— OWENS ILL INC 0.1%

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

LEA LEAR CORP 0.1%

Value $297K Shares 2,450 Est. Cost $94.96 Unrealized +0.4%

NUE NUCOR CORP 0.1%

Value $297K Shares 6,000 Est. Cost $39.15 Unrealized +5.2%

MSI MOTOROLA SOLUTIONS COM 0.1%

Value $297K Shares 3,900 Est. Cost $61.29 Unrealized +3.3%

— TORCHMARK CORP 0.1%

Value $293K Shares 4,585 Est. Cost $63.93 Unrealized —

— DONNELLEY R R & SONS CO 0.1%

Value $289K Shares 18,400 Est. Cost $15.71 Unrealized —

HPQ HP INC 0.1%

Value $289K Shares 18,600 Est. Cost $7.71 Unrealized +35.9%

MSM MSC INDL DIRECT INC 0.1%

Value $288K Shares 3,925 Est. Cost $74.15 Unrealized -2.0%

— CBS CORP NEW 0.1%

Value $283K Shares 5,160 Est. Cost $54.18 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $282K Shares 85,700 Est. Cost $3.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $276K Shares 1,780 Est. Cost $107.10 Unrealized +13.5%

CSCO CISCO SYS INC 0.1%

Value $273K Shares 8,600 Est. Cost $20.54 Unrealized +12.3%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $269K Shares 2,180 Est. Cost $125.67 Unrealized -3.2%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $268K Shares 3,720 Est. Cost $75.00 Unrealized 0.0%

— STAPLES INC 0.1%

Value $268K Shares 31,300 Est. Cost $10.31 Unrealized —

LII LENNOX INTL INC 0.1%

Value $267K Shares 1,700 Est. Cost $138.97 Unrealized 0.0%

UAL UNITED CONTINENTAL HOLDINGS COM NEW 0.1%

Value $262K Shares 5,000 Est. Cost $67.75 Unrealized -29.0%

— HD SUPPLY HLDGS INC 0.1%

Value $261K Shares 8,160 Est. Cost $34.83 Unrealized —

AMGN AMGEN INC 0.1%

Value $260K Shares 1,560 Est. Cost $110.79 Unrealized +15.3%

COR AMERISOURCEBERGEN CORP 0.1%

Value $260K Shares 3,220 Est. Cost $73.99 Unrealized -13.1%

— ENBRIDGE ENERGY MANAGEMENT L 0.1%

Value $259K Shares 10,200 Est. Cost $25.39 Unrealized —

— OWENS RLTY MTG INC 0.1%

Value $256K Shares 14,800 Est. Cost $17.30 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $253K Shares 5,700 Est. Cost $44.39 Unrealized —

— GNC HLDGS INC 0.1%

Value $243K Shares 11,870 Est. Cost $44.14 Unrealized —

— VALEANT PHARMACEUTICALS INTL COM 0.1%

Value $243K Shares 9,900 Est. Cost $128.25 Unrealized —

— NUANCE COMMUNICATIONS INC COM 0.1%

Value $241K Shares 16,600 Est. Cost $19.89 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $241K Shares 5,050 Est. Cost $38.27 Unrealized +31.8%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $238K Shares 1,000 Est. Cost $174.23 Unrealized +45.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $237K Shares 6,100 Est. Cost $16.31 Unrealized +108.3%

— CRESCENT PT ENERGY CORP COM 0.1%

Value $229K Shares 17,400 Est. Cost $13.57 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $224K Shares 13,030 Est. Cost $23.35 Unrealized -26.8%

— POTASH CORP SASK INC 0.1%

Value $220K Shares 13,500 Est. Cost $22.29 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $196K Shares 19,000 Est. Cost $10.30 Unrealized +40.4%

— BED BATH & BEYOND INC 0.0%

Value $172K Shares 4,000 Est. Cost $76.75 Unrealized —

— YAMANA GOLD INC 0.0%

Value $155K Shares 36,000 Est. Cost $3.03 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $142K Shares 3,190 Est. Cost $55.07 Unrealized —

— KCAP FINANCIAL INC 0.0%

Value $138K Shares 29,800 Est. Cost $4.63 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $130K Shares 4,800 Est. Cost $27.08 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $127K Shares 5,000 Est. Cost $25.40 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value $122K Shares 1,090 Est. Cost $101.80 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value $120K Shares 4,100 Est. Cost $29.27 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value $111K Shares 6,000 Est. Cost $19.83 Unrealized —

— NEVSUN RES LTD 0.0%

Value $97,000 Shares 32,200 Est. Cost $3.23 Unrealized —

NTES NETEASE INC 0.0%

Value $96,000 Shares 400 Est. Cost $102.17 Unrealized —

— CELGENE CORP 0.0%

Value $94,000 Shares 900 Est. Cost $106.42 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 25,400 Est. Cost $3.66 Unrealized —

TLYS TILLYS INC 0.0%

Value $88,000 Shares 9,400 Est. Cost $4.68 Unrealized 0.0%

— EXA CORP 0.0%

Value $87,000 Shares 5,400 Est. Cost $16.11 Unrealized —

BCO BRINKS CO 0.0%

Value $85,000 Shares 2,300 Est. Cost $31.09 Unrealized 0.0%

— XACTLY CORP 0.0%

Value $84,000 Shares 5,700 Est. Cost $12.81 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value $81,000 Shares 4,300 Est. Cost $18.84 Unrealized —

— CHICOS FAS INC 0.0%

Value $80,000 Shares 6,700 Est. Cost $11.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $80,000 Shares 2,870 Est. Cost $22.97 Unrealized +8.8%

SNX SYNNEX CORP 0.0%

Value $80,000 Shares 700 Est. Cost $46.25 Unrealized 0.0%

— PCM INC 0.0%

Value $78,000 Shares 3,600 Est. Cost $21.67 Unrealized —

AIR AAR CORP 0.0%

Value $78,000 Shares 2,500 Est. Cost $24.65 Unrealized 0.0%

JACK JACK IN THE BOX INC COM 0.0%

Value $77,000 Shares 800 Est. Cost $75.50 Unrealized +25.6%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value $76,000 Shares 9,800 Est. Cost $6.32 Unrealized 0.0%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $76,000 Shares 5,700 Est. Cost $13.33 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $76,000 Shares 4,300 Est. Cost $17.67 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $73,000 Shares 5,700 Est. Cost $10.81 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $65,000 Shares 1,000 Est. Cost $41.55 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $65,000 Shares 5,060 Est. Cost $12.85 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $63,000 Shares 810 Est. Cost $63.16 Unrealized -2.7%

— CA INC 0.0%

Value $63,000 Shares 1,900 Est. Cost $31.05 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $61,000 Shares 1,600 Est. Cost $30.59 Unrealized +10.6%

TER TERADYNE INC 0.0%

Value $61,000 Shares 2,810 Est. Cost $18.45 Unrealized +5.9%

MRK MERCK & CO INC 0.0%

Value $56,000 Shares 900 Est. Cost $31.91 Unrealized +37.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $55,000 Shares 1,030 Est. Cost $34.48 Unrealized +6.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $54,000 Shares 1,670 Est. Cost $32.71 Unrealized -11.1%

FDX FEDEX CORP 0.0%

Value $52,000 Shares 300 Est. Cost $139.21 Unrealized +1.2%

WMT WAL-MART STORES INC 0.0%

Value $50,000 Shares 700 Est. Cost $20.60 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $49,000 Shares 2,900 Est. Cost $16.90 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $49,000 Shares 3,200 Est. Cost $15.31 Unrealized —

RWT REDWOOD TR INC 0.0%

Value $48,000 Shares 3,400 Est. Cost $13.82 Unrealized —

— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%

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

— FIFTH STR ASSET MGMT INC 0.0%

Value $46,000 Shares 8,400 Est. Cost $5.48 Unrealized —

— GRANITE REAL ESTATE INVT TR UNIT 99/99/9 0.0%

Value $46,000 Shares 1,500 Est. Cost $30.02 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $37,000 Shares 2,600 Est. Cost $18.40 Unrealized -26.1%

JAZZ JAZZ PHARMACEUTICALS INC 0.0%

Value $36,000 Shares 300 Est. Cost $147.42 Unrealized -8.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $36,000 Shares 520 Est. Cost $52.64 Unrealized +6.7%

— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%

Value $35,000 Shares 1,000 Est. Cost $35.34 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value $33,000 Shares 1,430 Est. Cost $21.61 Unrealized —

BRKR BRUKER CORP 0.0%

Value $30,000 Shares 1,320 Est. Cost $23.95 Unrealized -7.8%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $29,000 Shares 390 Est. Cost $87.18 Unrealized —

FLEX FLEX LTD 0.0%

Value $27,000 Shares 2,000 Est. Cost $8.04 Unrealized +20.8%

— SK TELECOM LTD 0.0%

Value $27,000 Shares 1,200 Est. Cost $22.18 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $26,000 Shares 210 Est. Cost $111.76 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

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

SPY SPDR S&P 500 ETF TR 0.0%

Value $24,000 Shares 110 Est. Cost $197.73 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $24,000 Shares 560 Est. Cost $82.40 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value $23,000 Shares 2,100 Est. Cost $18.34 Unrealized —

— CEDAR FAIR L P 0.0%

Value $23,000 Shares 400 Est. Cost $57.50 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value $23,000 Shares 500 Est. Cost $33.31 Unrealized —

— NTT DOCOMO INC 0.0%

Value $23,000 Shares 900 Est. Cost $25.56 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $23,000 Shares 600 Est. Cost $43.25 Unrealized —

EWZ ISHARES MSCI BRZ CAP ETF 0.0%

Value $20,000 Shares 600 Est. Cost $30.00 Unrealized —

EWT ISHARES INC MSCI TIW ETF NEW 0.0%

Value $19,000 Shares 1,200 Est. Cost $15.83 Unrealized —

EWM ISHARES INC MSCI MLY ETF NEW 0.0%

Value $18,000 Shares 2,200 Est. Cost $8.18 Unrealized —

EWY ISHARES MSCI STH KOR ETF 0.0%

Value $17,000 Shares 300 Est. Cost $53.33 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $16,000 Shares 510 Est. Cost $27.78 Unrealized -10.8%

— AGRIUM INC 0.0%

Value $14,000 Shares 150 Est. Cost $96.04 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $14,000 Shares 650 Est. Cost $17.24 Unrealized +18.7%

THO THOR INDS INC 0.0%

Value $12,000 Shares 140 Est. Cost $45.06 Unrealized +43.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value $11,000 Shares 80 Est. Cost $116.40 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $11,000 Shares 280 Est. Cost $39.29 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $11,000 Shares 160 Est. Cost $0.32 Unrealized +351.7%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $11,000 Shares 240 Est. Cost $46.43 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $11,000 Shares 100 Est. Cost $88.04 Unrealized +16.0%

TECH BIO-TECHNE CORP 0.0%

Value $11,000 Shares 100 Est. Cost $21.56 Unrealized +20.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $10,000 Shares 150 Est. Cost $46.48 Unrealized +25.1%

— RACKSPACE HOSTING INC 0.0%

Value $10,000 Shares 300 Est. Cost $20.93 Unrealized —

GNTX GENTEX CORP 0.0%

Value $10,000 Shares 550 Est. Cost $14.69 Unrealized +17.6%

LLY ELI LILLY & CO 0.0%

Value $10,000 Shares 120 Est. Cost $47.34 Unrealized +44.9%

— EXFO INC SUB VTG SHS 0.0%

Value $10,000 Shares 2,800 Est. Cost $3.40 Unrealized —

— INGRAM MICRO INC 0.0%

Value $10,000 Shares 280 Est. Cost $35.71 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $10,000 Shares 270 Est. Cost $24.50 Unrealized -1.4%

CCK CROWN HOLDINGS INC 0.0%

Value $10,000 Shares 180 Est. Cost $48.36 Unrealized +5.3%

— SHIRE PLC SPONSORED ADR 0.0%

Value $10,000 Shares 50 Est. Cost $142.01 Unrealized —

— CIGNA CORPORATION 0.0%

Value $9,000 Shares 70 Est. Cost $132.75 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

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

CLW CLEARWATER PAPER CORP 0.0%

Value $9,000 Shares 140 Est. Cost $58.48 Unrealized +8.0%

— DST SYS INC DEL 0.0%

Value $9,000 Shares 80 Est. Cost $116.43 Unrealized —

— PREMIER INC 0.0%

Value $9,000 Shares 270 Est. Cost $33.33 Unrealized —

— AETNA INC NEW 0.0%

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

BA BOEING CO 0.0%

Value $9,000 Shares 70 Est. Cost $88.00 Unrealized +37.3%

— WNS HOLDINGS LTD 0.0%

Value $9,000 Shares 290 Est. Cost $27.96 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $9,000 Shares 80 Est. Cost $112.50 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,000 Shares 180 Est. Cost $37.54 Unrealized +19.9%

ABBV ABBVIE INC 0.0%

Value $9,000 Shares 150 Est. Cost $37.96 Unrealized +15.7%

OM2 ORTHOFIX INTL N V 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

PEP PEPSICO INC 0.0%

Value $8,000 Shares 70 Est. Cost $65.61 Unrealized +23.6%

TJX TJX COS INC NEW 0.0%

Value $8,000 Shares 110 Est. Cost $20.82 Unrealized +64.7%

THG HANOVER INS GROUP INC 0.0%

Value $8,000 Shares 100 Est. Cost $53.45 Unrealized +13.1%

— SEAGATE TECHNOLOGY 0.0%

Value $8,000 Shares 200 Est. Cost $44.81 Unrealized —

— KMG CHEMICALS INC 0.0%

Value $8,000 Shares 300 Est. Cost $26.67 Unrealized —

ELV ANTHEM INC COM 0.0%

Value $8,000 Shares 60 Est. Cost $137.52 Unrealized -17.3%

— CENTURYLINK INC 0.0%

Value $8,000 Shares 280 Est. Cost $25.28 Unrealized —

— BROCADE COMMUNICATIONS SYS INC 0.0%

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

UPS UNITED PARCEL SERVICE INC 0.0%

Value $8,000 Shares 70 Est. Cost $69.29 Unrealized +11.5%

WSBF WATERSTONE FINL INC 0.0%

Value $7,000 Shares 430 Est. Cost $13.68 Unrealized +19.4%

WM WASTE MGMT INC DEL COM 0.0%

Value $7,000 Shares 110 Est. Cost $46.32 Unrealized +19.0%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $7,000 Shares 60 Est. Cost $96.44 Unrealized —

— LAZARD LTD 0.0%

Value $7,000 Shares 200 Est. Cost $45.30 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $7,000 Shares 100 Est. Cost $60.00 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value $6,000 Shares 200 Est. Cost $28.41 Unrealized —

— ITC HLDGS CORP 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

KO COCA-COLA CO 0.0%

Value $6,000 Shares 140 Est. Cost $32.56 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6,000 Shares 25 Est. Cost $106.53 Unrealized +82.9%

RSG REPUBLIC SVCS INC 0.0%

Value $6,000 Shares 110 Est. Cost $40.82 Unrealized +7.4%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $5,000 Shares 100 Est. Cost $41.46 Unrealized +2.4%

MCD MCDONALDS CORP 0.0%

Value $5,000 Shares 40 Est. Cost $81.40 Unrealized +16.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $5,000 Shares 140 Est. Cost $32.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $5,000 Shares 100 Est. Cost $28.65 Unrealized +24.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,000 Shares 70 Est. Cost $48.76 Unrealized +17.6%

CLX CLOROX CO DEL 0.0%

Value $4,000 Shares 35 Est. Cost $76.08 Unrealized +31.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $4,000 Shares 40 Est. Cost $75.21 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $4,000 Shares 35 Est. Cost $68.86 Unrealized +35.8%

CVS CVS HEALTH CORP 0.0%

Value $4,000 Shares 40 Est. Cost $72.60 Unrealized -2.4%

— VALIDUS HOLDINGS LTD 0.0%

Value $4,000 Shares 90 Est. Cost $44.63 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $4,000 Shares 35 Est. Cost $17.17 Unrealized +44.6%

DTE DTE ENERGY CO 0.0%

Value $4,000 Shares 45 Est. Cost $44.86 Unrealized +32.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $4,000 Shares 50 Est. Cost $24.79 Unrealized +43.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4,000 Shares 120 Est. Cost $23.80 Unrealized +3.7%

GIS GENERAL MLS INC 0.0%

Value $4,000 Shares 60 Est. Cost $34.48 Unrealized +45.0%

AFL AFLAC INC 0.0%

Value $4,000 Shares 50 Est. Cost $24.53 Unrealized +19.2%

BDX BECTON DICKINSON & CO 0.0%

Value $4,000 Shares 20 Est. Cost $99.48 Unrealized +49.3%

NVR NVR INC 0.0%

Value $3,000 Shares 2 Est. Cost $1636.54 Unrealized +4.1%

— AMERICA FIRST MULTIFAMILY IN 0.0%

Value $3,000 Shares 490 Est. Cost $4.79 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3,000 Shares 55 Est. Cost $38.29 Unrealized +28.5%

CBOE CBOE HLDGS INC 0.0%

Value $3,000 Shares 45 Est. Cost $59.32 Unrealized +1.9%

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $3,000 Shares 20 Est. Cost $90.02 Unrealized +27.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $3,000 Shares 80 Est. Cost $22.54 Unrealized +29.8%

— ALLEGHANY CORP DEL 0.0%

Value $3,000 Shares 5 Est. Cost $428.57 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value $3,000 Shares 200 Est. Cost $13.22 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value $3,000 Shares 520 Est. Cost $5.22 Unrealized —

— VECTREN CORP 0.0%

Value $3,000 Shares 65 Est. Cost $41.89 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3,000 Shares 60 Est. Cost $36.48 Unrealized +16.3%

ATR APTARGROUP INC 0.0%

Value $3,000 Shares 40 Est. Cost $64.02 Unrealized +7.7%

EGP EASTGROUP PPTY INC 0.0%

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

— KAMAN CORP COM 0.0%

Value $3,000 Shares 60 Est. Cost $45.37 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $3,000 Shares 30 Est. Cost $84.61 Unrealized +12.6%

UGI UGI CORP NEW 0.0%

Value $3,000 Shares 70 Est. Cost $36.27 Unrealized +25.9%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $3,000 Shares 120 Est. Cost $20.41 Unrealized +24.9%

— KELLOGG CO 0.0%

Value $3,000 Shares 35 Est. Cost $48.67 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $3,000 Shares 20 Est. Cost $101.38 Unrealized +35.1%

CHD CHURCH & DWIGHT INC 0.0%

Value $3,000 Shares 70 Est. Cost $43.06 Unrealized +1.5%

OMC OMNICOM GROUP INC 0.0%

Value $3,000 Shares 30 Est. Cost $52.97 Unrealized +14.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3,000 Shares 40 Est. Cost $71.60 Unrealized +9.5%

HON HONEYWELL INTL INC 0.0%

Value $3,000 Shares 30 Est. Cost $78.20 Unrealized +10.0%

ETR ENTERGY CORP NEW 0.0%

Value $3,000 Shares 40 Est. Cost $25.09 Unrealized +10.4%

— PATTERSON COS 0.0%

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

ABM ABM INDS INC 0.0%

Value $2,000 Shares 60 Est. Cost $24.76 Unrealized +27.3%

FDS FACTSET RESH SYS INC 0.0%

Value $2,000 Shares 10 Est. Cost $151.11 Unrealized +3.5%

— INVESTORS BANCORP INC 0.0%

Value $2,000 Shares 170 Est. Cost $11.54 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%

Value $2,000 Shares 70 Est. Cost $29.55 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2,000 Shares 3 Est. Cost $490.37 Unrealized +58.7%

— ANSYS INC 0.0%

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

BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%

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

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2,000 Shares 55 Est. Cost $23.76 Unrealized +2.2%

CPB CAMPBELL SOUP CO 0.0%

Value $2,000 Shares 35 Est. Cost $32.95 Unrealized +35.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $2,000 Shares 50 Est. Cost $33.59 Unrealized -2.5%

HSIC SCHEIN HENRY INC 0.0%

Value $2,000 Shares 12 Est. Cost $45.55 Unrealized +45.7%

PSA PUBLIC STORAGE 0.0%

Value $2,000 Shares 10 Est. Cost $156.77 Unrealized +1.9%

— CAPSTEAD MTG CORP 0.0%

Value $2,000 Shares 230 Est. Cost $11.53 Unrealized —

IT GARTNER INC 0.0%

Value $2,000 Shares 20 Est. Cost $88.55 Unrealized +5.9%

— DELL TECHNOLOGIES INC 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,000 Shares 15 Est. Cost $81.14 Unrealized +16.3%

— SPECTRUM BRANDS INC (NEW) 0.0%

Value $2,000 Shares 12 Est. Cost $120.00 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $2,000 Shares 590 Est. Cost $3.82 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2,000 Shares 40 Est. Cost $29.67 Unrealized +26.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $2,000 Shares 70 Est. Cost $28.83 Unrealized +6.6%

DVA DAVITA INC 0.0%

Value $2,000 Shares 35 Est. Cost $73.25 Unrealized -3.9%

SNA SNAP ON INC 0.0%

Value $2,000 Shares 10 Est. Cost $85.43 Unrealized +43.9%

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,000 Shares 36 Est. Cost $58.93 Unrealized +4.3%

CPRT COPART INC 0.0%

Value $2,000 Shares 35 Est. Cost $4.62 Unrealized +38.1%

DIN DINEEQUITY INC COM 0.0%

Value $2,000 Shares 20 Est. Cost $55.08 Unrealized -4.4%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 20 Est. Cost $20.34 Unrealized +21.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $2,000 Shares 25 Est. Cost $44.75 Unrealized +29.1%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $2,000 Shares 50 Est. Cost $31.92 Unrealized +20.1%

TTC TORO CO 0.0%

Value $2,000 Shares 40 Est. Cost $32.01 Unrealized +46.2%

STN STANTEC INC 0.0%

Value $2,000 Shares 70 Est. Cost $30.80 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1,000 Shares 45 Est. Cost $28.87 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $1,000 Shares 23 Est. Cost $33.21 Unrealized 0.0%

— DHX MEDIA LTD COM VTG SHS 0.0%

Value $1,000 Shares 230 Est. Cost $5.92 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1,000 Shares 10 Est. Cost $109.50 Unrealized +19.2%

KALU KAISER ALUMINUM CORP 0.0%

Value $1,000 Shares 15 Est. Cost $60.26 Unrealized +4.8%

CNA CNA FINL CORP 0.0%

Value $1,000 Shares 40 Est. Cost $16.85 Unrealized -0.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 10 Est. Cost $88.71 Unrealized +19.0%

— POWERSHARES QQQ TRUST UNIT SER 1 0.0%

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

RVTY PERKINELMER INC 0.0%

Value $1,000 Shares 20 Est. Cost $49.39 Unrealized +7.6%

EME EMCOR GROUP INC 0.0%

Value $1,000 Shares 25 Est. Cost $45.75 Unrealized +16.4%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTG	B2GOLD CORP	6,518,400	$17.08M	4.5%	$1.66	+43.0%	COM	11777Q209
—	NORBORD INC COM NEW	625,500	$16.06M	4.3%	$25.67	—	COM	65548P403
—	CELESTICA INC SUB VTG SHS	1,304,836	$14.11M	3.7%	$10.91	—	COM	15101Q108
RCI	ROGERS COMMUNICATIONS INC CL B	295,930	$12.55M	3.3%	$38.29	+12.1%	COM	775109200
—	FORTUNA SILVER MINES INC	1,416,200	$10.26M	2.7%	$4.76	—	COM	349915108
MGA	MAGNA INTL INC COM	228,430	$9.8M	2.6%	$28.43	+4.7%	COM	559222401
—	GROUPE CGI INC CL A SUB VTG	205,570	$9.785M	2.6%	$44.87	—	COM	39945C109
TECK	TECK RESOURCES LTD CL B	462,500	$8.333M	2.2%	$10.43	+52.8%	COM	878742204
TD	TORONTO DOMINION BK ONT	181,220	$8.039M	2.1%	$41.07	+6.7%	COM	891160509
RY	ROYAL BK CDA MONTREAL QUE	126,690	$7.844M	2.1%	$60.84	+1.0%	COM	780087102
BCE	BCE INC	165,985	$7.66M	2.0%	$23.46	+15.1%	COM	05534B760
BMO	BANK MONTREAL QUE	111,390	$7.294M	1.9%	$38.39	+16.1%	COM	063671101
BNS	BANK N S HALIFAX	135,670	$7.183M	1.9%	$28.82	+11.8%	COM	064149107
—	FIRSTSERVICE CORP NEW	139,100	$6.466M	1.7%	$35.51	—	COM	33767E103
—	KLONDEX MNS LTD	1,079,600	$6.2M	1.6%	$4.18	—	COM	498696103
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	143,700	$6.028M	1.6%	$39.97	0.0%	COM	194693107
TU	TELUS CORP COM	169,275	$5.582M	1.5%	$16.33	+1.2%	COM	87971M103
PAAS	PAN AMERICAN SILVER CORP	299,100	$5.263M	1.4%	$11.80	+58.4%	COM	697900108
ENB	ENBRIDGE INC	115,430	$5.07M	1.3%	$23.55	+2.2%	COM	29250N105
—	TRANSCANADA CORP	106,750	$5.066M	1.3%	$40.32	—	COM	89353D107
—	SILVER STD RES INC COM	419,600	$5.053M	1.3%	$12.37	—	COM	82823L106
NRTSF	NOBILIS HEALTH CORP	1,329,000	$4.434M	1.2%	$3.01	0.0%	COM	65500B103
—	GOLDEN STAR RES LTD CDA	5,201,615	$4.358M	1.2%	$0.79	—	COM	38119T104
—	PROSHARES TR ULTSHT FTSE EURO	85,595	$4.335M	1.2%	$54.77	—	COM	74348A434
SLF	SUN LIFE FINL INC	129,850	$4.223M	1.1%	$33.36	-3.6%	COM	866796105
—	ADVANTAGE OIL & GAS LTD COM	601,500	$4.216M	1.1%	$6.82	—	COM	00765F101
EXK	ENDEAVOUR SILVER CORP	804,600	$4.119M	1.1%	$4.99	0.0%	COM	29258Y103
—	SHAW COMMUNICATIONS INC CL B CONV	190,690	$3.899M	1.0%	$21.83	—	COM	82028K200
—	STUDENT TRANSN INC	606,600	$3.628M	1.0%	$5.09	—	COM	86388A108
—	DOMTAR CORP	97,200	$3.605M	1.0%	$37.40	—	COM	257559203
—	POWERSHARES ETF TRUST II	154,050	$3.576M	0.9%	$23.19	—	COM	73936Q769
NGD	NEW GOLD INC CDA	757,900	$3.286M	0.9%	$4.99	0.0%	COM	644535106
CM	CDN IMPERIAL BK COMM TORONTO	41,880	$3.245M	0.9%	$23.84	+3.5%	COM	136069101
CNQ	CANADIAN NAT RES LTD	84,540	$2.701M	0.7%	$7.60	+32.1%	COM	136385101
SRLN	SSGA ACTIVE ETF TR	49,950	$2.362M	0.6%	$46.51	—	COM	78467V608
HYS	PIMCO ETF TR	22,300	$2.219M	0.6%	$101.30	—	COM	72201R783
—	VANECK VECTORS ETF TR HIGH YLD MUN ETF	67,050	$2.162M	0.6%	$31.34	—	COM	92189F361
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	83,825	$2.069M	0.5%	$23.46	—	COM	92189F353
HYG	ISHARES TR IBOXX HI YD ETF	23,275	$2.031M	0.5%	$82.24	—	COM	464288513
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	81,450	$2.014M	0.5%	$23.53	—	COM	92189F445
—	SPDR SERIES TRUST BLOOMBERG BRCLYS	54,000	$1.983M	0.5%	$36.40	—	COM	78464A417
CNI	CANADIAN NATL RY CO COM	28,090	$1.835M	0.5%	$44.86	+18.5%	COM	136375102
VET	VERMILION ENERGY INC COM	41,200	$1.595M	0.4%	$35.19	0.0%	COM	923725105
—	TAHOE RES INC COM	120,567	$1.545M	0.4%	$13.19	—	COM	873868103
—	PROSHARES TR SHT MSCI NEW	98,400	$1.483M	0.4%	$19.29	—	COM	74347X575
—	POWERSHARES ETF TR II SOVEREIGN DEBT	47,950	$1.469M	0.4%	$27.78	—	COM	73936T573
—	MTGE INVT CORP	75,000	$1.289M	0.3%	$17.19	—	COM	55378A105
PBA	PEMBINA PIPELINE CORP COM	42,000	$1.279M	0.3%	$17.02	+7.9%	COM	706327103
—	INVESCO MORTGAGE CAPITAL INC	78,400	$1.194M	0.3%	$14.88	—	COM	46131B100
VZ	VERIZON COMMUNICATIONS INC	22,293	$1.159M	0.3%	$27.43	+19.9%	COM	92343V104
GAIN	GLADSTONE INVT CORP	120,600	$1.072M	0.3%	$3.21	0.0%	COM	376546107
—	DYNEX CAP INC	137,260	$1.018M	0.3%	$7.11	—	COM	26817Q506
CHMI	CHERRY HILL MTG INVT CORP	58,900	$1.008M	0.3%	$17.11	—	COM	164651101
—	TIMMINS GOLD CORP	2,155,200	$1.001M	0.3%	$0.46	—	COM	88741P103
HTGC	HERCULES CAPITAL INC	73,800	$1.001M	0.3%	$13.02	+2.4%	COM	427096508
—	CHIMERA INVT CORP	62,700	$1M	0.3%	$8.58	—	COM	16934Q208
OFS	OFS CAP CORP	71,700	$934K	0.2%	$12.38	+9.7%	COM	67103B100
ARLP	ALLIANCE RES PARTNER L P	41,830	$928K	0.2%	$21.68	—	COM	01877R108
—	CBL & ASSOC PPTYS INC	75,200	$912K	0.2%	$11.11	—	COM	124830100
EBND	SPDR SERIES TRUST BLOMBRG BRC EMRG	31,200	$884K	0.2%	$28.33	—	COM	78464A391
WCN	WASTE CONNECTIONS INC NEW COM	11,796	$879K	0.2%	$43.29	+9.1%	COM	94106B101
CVE	CENOVUS ENERGY INC	61,100	$876K	0.2%	$14.58	-17.2%	COM	15135U109
—	RICHMONT MINES INC	83,000	$836K	0.2%	$5.50	—	COM	76547T106
ORI	OLD REP INTL CORP	46,580	$821K	0.2%	$7.24	+29.0%	COM	680223104
T	AT&T INC COM	20,180	$819K	0.2%	$11.90	+36.9%	COM	00206R102
FSP	FRANKLIN STREET PPTYS CORP	64,800	$817K	0.2%	$12.61	—	COM	35471R106
—	DIREXION SHS ETF TR 20YR TRES BULL	29,000	$803K	0.2%	$49.59	—	COM	25459W540
SLRC	SOLAR CAP LTD	38,480	$790K	0.2%	$8.34	+0.1%	COM	83413U100
—	SUPREME INDS INC	40,600	$784K	0.2%	$10.64	—	COM	868607102
FN	FABRINET	17,010	$759K	0.2%	$22.30	+78.0%	COM	G3323L100
—	GLOBAL X FDS GLB X SUPERDIV	35,300	$758K	0.2%	$21.72	—	COM	37950E549
—	CYS INVESTMENTS INC	86,120	$751K	0.2%	$8.72	—	COM	12673A108
EPR	EPR PROPERTIES	9,500	$748K	0.2%	$78.74	—	COM	26884U109
—	THOMSON REUTERS CORP COM	18,050	$745K	0.2%	$38.04	—	COM	884903105
GLPI	GAMING & LEISURE PPTYS INC	22,200	$743K	0.2%	$33.47	—	COM	36467J108
—	SELECT INCOME REIT	27,200	$732K	0.2%	$24.73	—	COM	81618T100
WST	WEST PHARMACEUTICAL SVSC INC	9,800	$730K	0.2%	$64.64	+18.7%	COM	955306105
—	SPARTAN MTRS INC	76,100	$729K	0.2%	$6.25	—	COM	846819100
MO	ALTRIA GROUP INC	11,280	$713K	0.2%	$22.59	+53.8%	COM	02209S103
QUAD	QUAD / GRAPHICS INC	25,600	$684K	0.2%	$16.96	+56.4%	COM	747301109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	31,400	$682K	0.2%	$11.20	+60.4%	COM	G6331P104
PM	PHILIP MORRIS INTL INC	6,700	$652K	0.2%	$48.45	+28.5%	COM	718172109
NSP	INSPERITY INC COM	8,970	$651K	0.2%	$19.53	+46.5%	COM	45778Q107
MASI	MASIMO CORP	10,900	$648K	0.2%	$41.72	+35.2%	COM	574795100
—	LIBERTY PPTY TR SH BEN INT	15,600	$629K	0.2%	$40.32	—	COM	531172104
LITE	LUMENTUM HLDGS INC	14,500	$606K	0.2%	$32.90	0.0%	COM	55024U109
—	PRIMO WTR CORP	49,800	$604K	0.2%	$8.30	—	COM	74165N105
—	SUPERIOR INDS INTL INC	20,220	$589K	0.2%	$22.83	—	COM	868168105
MKTX	MARKETAXESS HLDGS INC	3,500	$580K	0.2%	$90.62	+63.9%	COM	57060D108
OTEX	OPEN TEXT CORP COM	8,950	$579K	0.2%	$19.44	+29.9%	COM	683715106
—	K12 INC	40,300	$578K	0.2%	$14.34	—	COM	48273U102
WOR	WORTHINGTON INDS INC	11,940	$574K	0.2%	$18.50	+44.4%	COM	981811102
FBP	FIRST BANCORP P R	108,800	$566K	0.2%	$3.12	+21.1%	COM	318672706
—	ENCANA CORP	54,100	$565K	0.1%	$10.44	—	COM	292505104
—	INPHI CORP	12,900	$561K	0.1%	$27.90	—	COM	45772F107
IIIN	INSTEEL INDUSTRIES INC	15,410	$558K	0.1%	$13.37	+65.1%	COM	45774W108
—	BARRACUDA NETWORKS INC	21,800	$555K	0.1%	$25.46	—	COM	068323104
—	NAVIGANT CONSULTING INC	27,400	$554K	0.1%	$16.62	—	COM	63935N107
NTGR	NETGEAR INC	9,170	$554K	0.1%	$25.03	+34.8%	COM	64111Q104
MOD	MODINE MFG CO COM	46,600	$553K	0.1%	$10.30	+1.0%	COM	607828100
SANM	SANMINA CORPORATION	19,430	$553K	0.1%	$20.21	+34.0%	COM	801056102
—	ETRACS Alerian Infrastructure Index ETN	19,400	$551K	0.1%	$28.28	—	COM	902641646
—	UNITED STATES NATL GAS FUND	65,800	$550K	0.1%	$7.56	—	COM	912318201
AGX	ARGAN INC	9,300	$550K	0.1%	$38.37	0.0%	COM	04010E109
SCL	STEPAN CO	7,570	$550K	0.1%	$51.42	+30.6%	COM	858586100
—	LEXINGTON REALTY TRUST	53,100	$547K	0.1%	$8.15	—	COM	529043101
SMTC	SEMTECH CORP	19,600	$544K	0.1%	$22.86	+12.7%	COM	816850101
—	FINISAR	18,100	$539K	0.1%	$29.78	—	COM	31787A507
ERII	ENERGY RECOVERY INC	33,242	$531K	0.1%	$10.89	+11.7%	COM	29270J100
—	DATALINK CORP	49,800	$528K	0.1%	$10.60	—	COM	237934104
LMAT	LEMAITRE VASCULAR INC	26,600	$528K	0.1%	$15.98	0.0%	COM	525558201
—	UNIVERSAL FST PRODS INC	5,310	$523K	0.1%	$68.82	—	COM	913543104
TTMI	TTM TECHNOLOGIES INC	45,300	$519K	0.1%	$9.89	0.0%	COM	87305R109
OSUR	ORASURE TECHNOLOGIES INC	64,900	$517K	0.1%	$6.52	+13.8%	COM	68554V108
PRSU	VIAD CORP	14,000	$516K	0.1%	$33.74	0.0%	COM	92552R406
—	NCI BUILDING SYS INC	35,300	$515K	0.1%	$15.79	—	COM	628852204
—	HAWAIIAN HOLDINGS INC	10,590	$514K	0.1%	$37.39	—	COM	419879101
SAIC	SCIENCE APPLICATNS INTL CP N	7,400	$513K	0.1%	$54.36	+16.1%	COM	808625107
CRUS	CIRRUS LOGIC INC	9,650	$513K	0.1%	$47.73	+0.7%	COM	172755100
—	WEST CORP	23,100	$510K	0.1%	$19.95	—	COM	952355204
BRC	BRADY CORP	14,700	$509K	0.1%	$27.72	0.0%	COM	104674106
MCHB	HOMESTREET INC	20,300	$509K	0.1%	$23.55	0.0%	COM	43785V102
ACRE	ARES COML REAL ESTATE CORP	40,300	$508K	0.1%	$12.61	—	COM	04013V108
—	NANOMETRICS INC	22,700	$507K	0.1%	$22.33	—	COM	630077105
—	SCHNITZER STL INDS	24,200	$506K	0.1%	$17.72	—	COM	806882106
AMAT	APPLIED MATLS INC	16,730	$504K	0.1%	$16.56	+51.7%	COM	038222105
AXTI	AXT INC	97,000	$503K	0.1%	$4.04	0.0%	COM	00246W103
—	TRINSEO S A	8,900	$503K	0.1%	$42.92	—	COM	L9340P101
—	CAPELLA EDUCATION COMPANY	8,650	$502K	0.1%	$48.41	—	COM	139594105
—	ALPS ETF TR	39,500	$501K	0.1%	$12.72	—	COM	00162Q866
AMD	ADVANCED MICRO DEVICES INC	72,300	$500K	0.1%	$6.38	0.0%	COM	007903107
FDP	FRESH DEL MONTE PRODUCE INC	8,300	$497K	0.1%	$41.02	+17.4%	COM	G36738105
MWA	MUELLER WTR PRODS INC COM SER A	39,500	$496K	0.1%	$9.21	+11.5%	COM	624758108
HCKT	HACKETT GROUP INC COM	30,000	$496K	0.1%	$14.65	+4.2%	COM	404609109
—	BIOTELEMETRY INC	26,600	$494K	0.1%	$16.32	—	COM	090672106
—	REALPAGE INC	19,200	$493K	0.1%	$21.51	—	COM	75606N109
—	PHARMERICA CORP	17,530	$492K	0.1%	$29.69	—	COM	71714F104
—	SPARTANNASH COMPANY	17,000	$492K	0.1%	$29.97	—	COM	847215100
EFSC	ENTERPRISE FINL SVCS CORP	15,700	$491K	0.1%	$19.33	+29.6%	COM	293712105
ENTG	ENTEGRIS INC	28,050	$489K	0.1%	$15.71	0.0%	COM	29362U104
CVLT	COMMVAULT SYSTEMS INC	9,200	$489K	0.1%	$50.26	0.0%	COM	204166102
SU	SUNCOR ENERGY INC	17,580	$488K	0.1%	$19.53	-0.1%	COM	867224107
PLXS	PLEXUS CORP	10,410	$487K	0.1%	$36.14	+26.8%	COM	729132100
FIX	COMFORT SYS USA INC	16,600	$487K	0.1%	$22.54	+24.2%	COM	199908104
SAFT	SAFETY INS GROUP INC	7,200	$484K	0.1%	$65.27	0.0%	COM	78648T100
HNRG	HALLADOR ENERGY COMPANY	61,200	$482K	0.1%	$5.99	0.0%	COM	40609P105
RDN	RADIAN GROUP INC	35,400	$480K	0.1%	$10.67	0.0%	COM	750236101
BIIB	BIOGEN INC	1,530	$479K	0.1%	$249.75	+18.6%	COM	09062X103
FONR	FONAR CORP	23,300	$479K	0.1%	$15.57	+35.9%	COM	344437405
—	INNOPHOS HLDGS INC	12,250	$478K	0.1%	$29.27	—	COM	45774N108
KSS	KOHLS CORP	10,900	$477K	0.1%	$41.89	0.0%	COM	500255104
—	GLOBAL BRASS & COPPR HLDGS I	16,400	$474K	0.1%	$21.28	—	COM	37953G103
—	ANNALY CAP MGMT INC	45,100	$474K	0.1%	$10.51	—	COM	035710409
UNH	UNITEDHEALTH GROUP INC	3,370	$472K	0.1%	$88.29	+36.5%	COM	91324P102
TZOO	TRAVELZOO INC	36,700	$471K	0.1%	$11.16	0.0%	COM	89421Q205
MAS	MASCO CORP	13,680	$470K	0.1%	$24.37	+23.3%	COM	574599106
MED	MEDIFAST INC	12,400	$469K	0.1%	$22.34	+24.6%	COM	58470H101
FF	FUTUREFUEL CORPORATION	41,640	$469K	0.1%	$3.25	+1.0%	COM	36116M106
—	OMNOVA SOLUTIONS INC	55,500	$469K	0.1%	$7.27	—	COM	682129101
—	ARGO GROUP INTL HLDGS LTD COM	8,298	$468K	0.1%	$57.21	—	COM	G0464B107
—	FEDERATED NATIONAL HLDG CO	24,780	$463K	0.1%	$24.30	—	COM	31422T101
—	EXACTECH INC	17,100	$462K	0.1%	$27.02	—	COM	30064E109
—	HUTTIG BLDG PRODS INC	79,950	$462K	0.1%	$5.78	—	COM	448451104
OLP	ONE LIBERTY PPTYS INC	19,100	$461K	0.1%	$24.14	—	COM	682406103
INTC	INTEL CORP	12,170	$460K	0.1%	$24.51	+16.8%	COM	458140100
CRAI	CRA INTL INC	17,300	$460K	0.1%	$23.28	0.0%	COM	12618T105
USPH	U S PHYSICAL THERAPY INC	7,300	$458K	0.1%	$54.82	+12.5%	COM	90337L108
KLIC	KULICKE & SOFFA INDS INC	35,200	$455K	0.1%	$10.15	+7.8%	COM	501242101
ABR	ARBOR RLTY TR INC	61,000	$453K	0.1%	$6.87	—	COM	038923108
CAE	CAE INC COM	31,460	$447K	0.1%	$11.19	+15.4%	COM	124765108
JOUT	JOHNSON OUTDOORS INC	12,100	$440K	0.1%	$24.03	+28.9%	COM	479167108
—	ULTRATECH INC	19,000	$439K	0.1%	$23.11	—	COM	904034105
—	KNOLL INC	19,170	$438K	0.1%	$24.11	—	COM	498904200
—	MANTECH INTL CORP	11,600	$437K	0.1%	$37.84	—	COM	564563104
TDC	TERADATA CORP DEL	14,100	$437K	0.1%	$25.43	+17.1%	COM	88076W103
CHE	CHEMED CORP NEW	3,100	$437K	0.1%	$117.35	+14.6%	COM	16359R103
—	FORTRESS INVESTMENT GROUP LL	88,100	$435K	0.1%	$4.71	—	COM	34958B106
—	OM ASSET MGMT PLC	31,100	$433K	0.1%	$13.34	—	COM	G67506108
IOSP	INNOSPEC INC	7,100	$432K	0.1%	$47.10	+4.0%	COM	45768S105
—	UNIVERSAL AMERN CORP NEW COM	56,400	$431K	0.1%	$7.64	—	COM	91338E101
QCOM	QUALCOMM INC	6,220	$426K	0.1%	$40.38	+16.2%	COM	747525103
HCA	HCA HOLDINGS INC	5,620	$425K	0.1%	$65.21	+9.1%	COM	40412C101
—	RITCHIE BROS AUCTIONEERS	12,100	$424K	0.1%	$31.08	—	COM	767744105
—	ENERPLUS CORP COM	65,700	$423K	0.1%	$6.58	—	COM	292766102
—	OMEGA PROTEIN CORP	18,100	$423K	0.1%	$21.93	—	COM	68210P107
—	FIRSTCASH INC	8,904	$419K	0.1%	$47.06	—	COM	33767D105
JNJ	JOHNSON & JOHNSON	3,550	$419K	0.1%	$67.20	+39.3%	COM	478160104
—	SONUS NETWORKS INC COM	53,300	$415K	0.1%	$7.56	—	COM	835916503
—	PLY GEM HLDGS INC	30,800	$411K	0.1%	$14.47	—	COM	72941W100
—	ARRIS INTERNATIONAL PLC	14,462	$409K	0.1%	$21.20	—	COM	G0551A103
RHI	ROBERT HALF INTL INC	10,600	$402K	0.1%	$39.14	-2.6%	COM	770323103
TSN	TYSON FOODS INC	5,340	$398K	0.1%	$47.25	+22.5%	COM	902494103
VYX	NCR CORP NEW	12,300	$396K	0.1%	$19.67	0.0%	COM	62886E108
—	PENN WEST PETE LTD NEW COM	220,000	$394K	0.1%	$1.66	—	COM	707887105
—	BARRICK GOLD CORP	22,000	$390K	0.1%	$7.37	—	COM	067901108
FNV	FRANCO NEVADA CORP	5,550	$387K	0.1%	$54.92	+23.7%	COM	351858105
CBT	CABOT CORP	7,380	$386K	0.1%	$31.39	+25.4%	COM	127055101
EEMS	ISHARES EM MKT SM-CP ETF	8,700	$386K	0.1%	$43.21	—	COM	464286475
—	CITRIX SYS INC	4,520	$385K	0.1%	$64.76	—	COM	177376100
MAN	MANPOWERGROUP INC	5,310	$384K	0.1%	$84.22	-18.2%	COM	56418H100
GAMI	GAMCO INVESTORS INC	13,400	$382K	0.1%	$26.79	-10.5%	COM	361438104
GILD	GILEAD SCIENCES INC	4,800	$380K	0.1%	$58.59	-1.4%	COM	375558103
—	TICC CAPITAL CORP	65,300	$380K	0.1%	$5.82	—	COM	87244T109
HII	HUNTINGTON INGALLS INDS INC	2,470	$379K	0.1%	$70.93	+95.0%	COM	446413106
ICUI	ICU MED INC	3,000	$379K	0.1%	$106.56	+13.2%	COM	44930G107
EBAY	EBAY INC	11,500	$378K	0.1%	$21.47	+25.1%	COM	278642103
MUSA	MURPHY USA INC	5,300	$378K	0.1%	$63.31	+14.7%	COM	626755102
—	CORELOGIC INC	9,600	$377K	0.1%	$39.27	—	COM	21871D103
—	NORSAT INTL INC NEW	47,000	$376K	0.1%	$4.78	—	COM	656512209
SBUX	STARBUCKS CORP	6,850	$371K	0.1%	$40.92	+12.0%	COM	855244109
—	THL CR INC	38,900	$371K	0.1%	$12.14	—	COM	872438106
FHI	FEDERATED INVS INC PA	12,500	$370K	0.1%	$16.58	+21.0%	COM	314211103
NEM	NEWMONT MINING CORP	9,400	$369K	0.1%	$32.59	0.0%	COM	651639106
CE	CELANESE CORP DEL	5,520	$368K	0.1%	$57.77	-5.4%	COM	150870103
EW	EDWARDS LIFESCIENCES CORP	3,000	$362K	0.1%	$18.81	+100.3%	COM	28176E108
LOW	LOWES COS INC	5,000	$362K	0.1%	$63.91	+2.4%	COM	548661107
STLD	STEEL DYNAMICS INC	14,540	$362K	0.1%	$20.18	+4.4%	COM	858119100
—	TOTAL SYS SVCS INC	7,680	$361K	0.1%	$51.64	—	COM	891906109
ICLR	ICON PLC	4,630	$358K	0.1%	$61.59	+22.0%	COM	G4705A100
URBN	URBAN OUTFITTERS INC	10,360	$358K	0.1%	$28.91	+13.3%	COM	917047102
—	VCA INC	5,100	$357K	0.1%	$35.13	—	COM	918194101
—	PZENA INVESTMENT MGMT INC	46,300	$356K	0.1%	$7.66	—	COM	74731Q103
HD	HOME DEPOT INC	2,770	$356K	0.1%	$77.09	+37.9%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES N	4,400	$355K	0.1%	$44.03	+2.4%	COM	N53745100
PFE	PFIZER INC	10,500	$355K	0.1%	$21.15	+5.3%	COM	717081103
—	BROADCOM LTD	2,060	$355K	0.1%	$154.24	—	COM	Y09827109
—	FOOT LOCKER INC	5,230	$354K	0.1%	$67.69	—	COM	344849104
—	XEROX CORP	34,700	$352K	0.1%	$11.14	—	COM	984121103
EXP	EAGLE MATERIALS INC	4,520	$349K	0.1%	$72.10	+6.5%	COM	26969P108
—	LHC GROUP INC	9,450	$348K	0.1%	$35.12	—	COM	50187A107
—	QUINTILES IMS HOLDINGS INC	4,230	$343K	0.1%	$69.29	—	COM	74876Y101
SYY	SYSCO CORP	6,980	$342K	0.1%	$37.71	+6.7%	COM	871829107
INGR	INGREDION INC COM	2,570	$342K	0.1%	$94.78	+41.0%	COM	457187102
—	HILL ROM HLDGS INC COM	5,500	$341K	0.1%	$62.00	—	COM	431475102
—	E TRADE FINANCIAL CORP COM	11,700	$341K	0.1%	$23.46	—	COM	269246401
IDXX	IDEXX LABS INC	2,980	$336K	0.1%	$105.39	0.0%	COM	45168D104
—	MAGELLAN HEALTH INC	6,200	$333K	0.1%	$67.90	—	COM	559079207
—	MALLINCKRODT PUB LTD CO	4,760	$332K	0.1%	$61.41	—	COM	G5785G107
VOYA	VOYA FINANCIAL INC	11,500	$332K	0.1%	$24.50	0.0%	COM	929089100
VC	VISTEON CORP	4,600	$330K	0.1%	$69.56	0.0%	COM	92839U206
DGX	QUEST DIAGNOSTICS INC	3,900	$330K	0.1%	$69.82	0.0%	COM	74834L100
—	INTELIQUENT INC COM	20,400	$329K	0.1%	$12.39	—	COM	45825N107
CRL	CHARLES RIV LABS INTL INC	3,900	$325K	0.1%	$74.02	+13.2%	COM	159864107
ARW	ARROW ELECTRS INC	5,050	$323K	0.1%	$55.70	+15.9%	COM	042735100
URI	UNITED RENTALS INC	4,100	$322K	0.1%	$74.22	0.0%	COM	911363109
ZEUS	OLYMPIC STEEL INC	14,400	$318K	0.1%	$22.36	+6.9%	COM	68162K106
CAR	AVIS BUDGET GROUP COM	9,250	$317K	0.1%	$34.42	0.0%	COM	053774105
—	ZIX CORP	77,100	$316K	0.1%	$5.02	—	COM	98974P100
AAPL	APPLE INC	2,790	$315K	0.1%	$19.50	+24.3%	COM	037833100
DAL	DELTA AIR LINES INC DEL	7,980	$314K	0.1%	$43.62	-22.6%	COM	247361702
SNPS	SYNOPSYS INC	5,250	$312K	0.1%	$56.72	+0.1%	COM	871607107
FFIV	F5 NETWORKS INC	2,500	$312K	0.1%	$121.40	0.0%	COM	315616102
—	MICHAEL KORS HLDGS LTD	6,650	$311K	0.1%	$57.06	—	COM	G60754101
—	CDK GLOBAL INC	5,400	$310K	0.1%	$57.41	—	COM	12508E101
—	PLANET PAYMENT INC	83,463	$310K	0.1%	$3.63	—	COM	U72603118
MCK	MCKESSON CORP	1,850	$308K	0.1%	$117.25	+47.6%	COM	58155Q103
FAF	FIRST AMERN FINL CORP	7,800	$306K	0.1%	$30.35	0.0%	COM	31847R102
GS	GOLDMAN SACHS GROUP INC	1,900	$306K	0.1%	$133.80	0.0%	COM	38141G104
IAG	IAMGOLD CORP	75,500	$305K	0.1%	$4.37	+4.3%	COM	450913108
BC	BRUNSWICK CORP	6,200	$302K	0.1%	$36.46	+11.1%	COM	117043109
GPK	GRAPHIC PACKAGING HLDG CO	21,500	$301K	0.1%	$12.16	+13.1%	COM	388689101
—	OWENS ILL INC	16,300	$300K	0.1%	$18.04	—	COM	690768403
LEA	LEAR CORP	2,450	$297K	0.1%	$94.96	+0.4%	COM	521865204
NUE	NUCOR CORP	6,000	$297K	0.1%	$39.15	+5.2%	COM	670346105
MSI	MOTOROLA SOLUTIONS COM	3,900	$297K	0.1%	$61.29	+3.3%	COM	620076307
—	TORCHMARK CORP	4,585	$293K	0.1%	$63.93	—	COM	891027104
—	DONNELLEY R R & SONS CO	18,400	$289K	0.1%	$15.71	—	COM	257867200
HPQ	HP INC	18,600	$289K	0.1%	$7.71	+35.9%	COM	40434L105
MSM	MSC INDL DIRECT INC	3,925	$288K	0.1%	$74.15	-2.0%	COM	553530106
—	CBS CORP NEW	5,160	$283K	0.1%	$54.18	—	COM	124857202
—	U.S. AUTO PARTS NETWORK INC	85,700	$282K	0.1%	$3.29	—	COM	90343C100
GD	GENERAL DYNAMICS CORP	1,780	$276K	0.1%	$107.10	+13.5%	COM	369550108
CSCO	CISCO SYS INC	8,600	$273K	0.1%	$20.54	+12.3%	COM	17275R102
UHS	UNIVERSAL HLTH SVCS INC	2,180	$269K	0.1%	$125.67	-3.2%	COM	913903100
RS	RELIANCE STEEL & ALUMINUM CO	3,720	$268K	0.1%	$75.00	0.0%	COM	759509102
—	STAPLES INC	31,300	$268K	0.1%	$10.31	—	COM	855030102
LII	LENNOX INTL INC	1,700	$267K	0.1%	$138.97	0.0%	COM	526107107
UAL	UNITED CONTINENTAL HOLDINGS COM NEW	5,000	$262K	0.1%	$67.75	-29.0%	COM	910047109
—	HD SUPPLY HLDGS INC	8,160	$261K	0.1%	$34.83	—	COM	40416M105
AMGN	AMGEN INC	1,560	$260K	0.1%	$110.79	+15.3%	COM	031162100
COR	AMERISOURCEBERGEN CORP	3,220	$260K	0.1%	$73.99	-13.1%	COM	03073E105
—	ENBRIDGE ENERGY MANAGEMENT L	10,200	$259K	0.1%	$25.39	—	COM	29250X103
—	OWENS RLTY MTG INC	14,800	$256K	0.1%	$17.30	—	COM	690828108
—	ACTIVISION BLIZZARD INC	5,700	$253K	0.1%	$44.39	—	COM	00507V109
—	GNC HLDGS INC	11,870	$243K	0.1%	$44.14	—	COM	36191G107
—	VALEANT PHARMACEUTICALS INTL COM	9,900	$243K	0.1%	$128.25	—	COM	91911K102
—	NUANCE COMMUNICATIONS INC COM	16,600	$241K	0.1%	$19.89	—	COM	67020Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	5,050	$241K	0.1%	$38.27	+31.8%	COM	192446102
ULTA	ULTA SALON COSMETCS & FRAG I	1,000	$238K	0.1%	$174.23	+45.0%	COM	90384S303
LUV	SOUTHWEST AIRLS CO	6,100	$237K	0.1%	$16.31	+108.3%	COM	844741108
—	CRESCENT PT ENERGY CORP COM	17,400	$229K	0.1%	$13.57	—	COM	22576C101
JBLU	JETBLUE AIRWAYS CORP	13,030	$224K	0.1%	$23.35	-26.8%	COM	477143101
—	POTASH CORP SASK INC	13,500	$220K	0.1%	$22.29	—	COM	73755L107
AG	FIRST MAJESTIC SILVER CORP	19,000	$196K	0.1%	$10.30	+40.4%	COM	32076V103
—	BED BATH & BEYOND INC	4,000	$172K	0.0%	$76.75	—	COM	075896100
—	YAMANA GOLD INC	36,000	$155K	0.0%	$3.03	—	COM	98462Y100
—	SPIRIT AEROSYSTEMS HLDGS INC	3,190	$142K	0.0%	$55.07	—	COM	848574109
—	KCAP FINANCIAL INC	29,800	$138K	0.0%	$4.63	—	COM	48668E101
—	SILVER WHEATON CORP	4,800	$130K	0.0%	$27.08	—	COM	828336107
—	ENBRIDGE ENERGY PARTNERS L P	5,000	$127K	0.0%	$25.40	—	COM	29250R106
—	TERRA NITROGEN CO L P	1,090	$122K	0.0%	$101.80	—	COM	881005201
—	CORENERGY INFRASTRUCTURE TR	4,100	$120K	0.0%	$29.27	—	COM	21870U502
—	COLLECTORS UNIVERSE INC	6,000	$111K	0.0%	$19.83	—	COM	19421R200
—	NEVSUN RES LTD	32,200	$97,000	0.0%	$3.23	—	COM	64156L101
NTES	NETEASE INC	400	$96,000	0.0%	$102.17	—	COM	64110W102
—	CELGENE CORP	900	$94,000	0.0%	$106.42	—	COM	151020104
—	RIGEL PHARMACEUTICALS INC	25,400	$93,000	0.0%	$3.66	—	COM	766559603
TLYS	TILLYS INC	9,400	$88,000	0.0%	$4.68	0.0%	COM	886885102
—	EXA CORP	5,400	$87,000	0.0%	$16.11	—	COM	300614500
BCO	BRINKS CO	2,300	$85,000	0.0%	$31.09	0.0%	COM	109696104
—	XACTLY CORP	5,700	$84,000	0.0%	$12.81	—	COM	98386L101
—	CRAFT BREW ALLIANCE INC	4,300	$81,000	0.0%	$18.84	—	COM	224122101
—	CHICOS FAS INC	6,700	$80,000	0.0%	$11.94	—	COM	168615102
PWR	QUANTA SVCS INC	2,870	$80,000	0.0%	$22.97	+8.8%	COM	74762E102
SNX	SYNNEX CORP	700	$80,000	0.0%	$46.25	0.0%	COM	87162W100
—	PCM INC	3,600	$78,000	0.0%	$21.67	—	COM	69323K100
AIR	AAR CORP	2,500	$78,000	0.0%	$24.65	0.0%	COM	000361105
JACK	JACK IN THE BOX INC COM	800	$77,000	0.0%	$75.50	+25.6%	COM	466367109
STRL	STERLING CONSTRUCTION CO INC	9,800	$76,000	0.0%	$6.32	0.0%	COM	859241101
—	HERITAGE CRYSTAL CLEAN INC	5,700	$76,000	0.0%	$13.33	—	COM	42726M106
—	CENTERSTATE BANKS INC	4,300	$76,000	0.0%	$17.67	—	COM	15201P109
EXEL	EXELIXIS INC	5,700	$73,000	0.0%	$10.81	0.0%	COM	30161Q104
NUS	NU SKIN ENTERPRISES INC	1,000	$65,000	0.0%	$41.55	0.0%	COM	67018T105
—	NORTHSTAR ASSET MGMT GROUP I	5,060	$65,000	0.0%	$12.85	—	COM	66705Y104
CAH	CARDINAL HEALTH INC	810	$63,000	0.0%	$63.16	-2.7%	COM	14149Y108
—	CA INC	1,900	$63,000	0.0%	$31.05	—	COM	12673P105
BWXT	BWX TECHNOLOGIES INC COM	1,600	$61,000	0.0%	$30.59	+10.6%	COM	05605H100
TER	TERADYNE INC	2,810	$61,000	0.0%	$18.45	+5.9%	COM	880770102
MRK	MERCK & CO INC	900	$56,000	0.0%	$31.91	+37.0%	COM	58933Y105
VLO	VALERO ENERGY CORP NEW	1,030	$55,000	0.0%	$34.48	+6.5%	COM	91913Y100
GT	GOODYEAR TIRE & RUBR CO	1,670	$54,000	0.0%	$32.71	-11.1%	COM	382550101
FDX	FEDEX CORP	300	$52,000	0.0%	$139.21	+1.2%	COM	31428X106
WMT	WAL-MART STORES INC	700	$50,000	0.0%	$20.60	0.0%	COM	931142103
ET	ENERGY TRANSFER EQUITY L P	2,900	$49,000	0.0%	$16.90	—	COM	29273V100
DMLP	DORCHESTER MINERALS LP	3,200	$49,000	0.0%	$15.31	—	COM	25820R105
RWT	REDWOOD TR INC	3,400	$48,000	0.0%	$13.82	—	COM	758075402
—	ONEOK PARTNERS LP UNIT LTD PARTN	1,200	$48,000	0.0%	$40.00	—	COM	68268N103
—	FIFTH STR ASSET MGMT INC	8,400	$46,000	0.0%	$5.48	—	COM	31679P109
—	GRANITE REAL ESTATE INVT TR UNIT 99/99/9	1,500	$46,000	0.0%	$30.02	—	COM	387437114
MFC	MANULIFE FINL CORP	2,600	$37,000	0.0%	$18.40	-26.1%	COM	56501R106
JAZZ	JAZZ PHARMACEUTICALS INC	300	$36,000	0.0%	$147.42	-8.6%	COM	G50871105
CHRW	C H ROBINSON WORLDWIDE INC	520	$36,000	0.0%	$52.64	+6.7%	COM	12541W209
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,000	$35,000	0.0%	$35.34	—	COM	112585104
—	BROOKFIELD PPTY PARTNERS L P	1,430	$33,000	0.0%	$21.61	—	COM	G16249107
BRKR	BRUKER CORP	1,320	$30,000	0.0%	$23.95	-7.8%	COM	116794108
RYAAY	RYANAIR HLDGS PLC	390	$29,000	0.0%	$87.18	—	COM	783513203
FLEX	FLEX LTD	2,000	$27,000	0.0%	$8.04	+20.8%	COM	Y2573F102
—	SK TELECOM LTD	1,200	$27,000	0.0%	$22.18	—	COM	78440P108
IWM	ISHARES TR RUSSELL 2000 ETF	210	$26,000	0.0%	$111.76	—	COM	464287655
UGP	ULTRAPAR PARTICIPACOES S A	1,200	$26,000	0.0%	$21.67	—	COM	90400P101
SPY	SPDR S&P 500 ETF TR	110	$24,000	0.0%	$197.73	—	COM	78462F103
NVO	NOVO-NORDISK A S	560	$24,000	0.0%	$82.40	—	COM	670100205
—	UNITED STATES OIL FUND LP	2,100	$23,000	0.0%	$18.34	—	COM	91232N108
—	CEDAR FAIR L P	400	$23,000	0.0%	$57.50	—	COM	150185106
NTTYY	NIPPON TELEG & TEL CORP	500	$23,000	0.0%	$33.31	—	COM	654624105
—	NTT DOCOMO INC	900	$23,000	0.0%	$25.56	—	COM	62942M201
FXI	ISHARES TR CHINA LG-CAP ETF	600	$23,000	0.0%	$43.25	—	COM	464287184
EWZ	ISHARES MSCI BRZ CAP ETF	600	$20,000	0.0%	$30.00	—	COM	464286400
EWT	ISHARES INC MSCI TIW ETF NEW	1,200	$19,000	0.0%	$15.83	—	COM	46434G772
EWM	ISHARES INC MSCI MLY ETF NEW	2,200	$18,000	0.0%	$8.18	—	COM	46434G814
EWY	ISHARES MSCI STH KOR ETF	300	$17,000	0.0%	$53.33	—	COM	464286772
IMO	IMPERIAL OIL LTD	510	$16,000	0.0%	$27.78	-10.8%	COM	453038408
—	AGRIUM INC	150	$14,000	0.0%	$96.04	—	COM	008916108
DSGX	DESCARTES SYS GROUP INC	650	$14,000	0.0%	$17.24	+18.7%	COM	249906108
THO	THOR INDS INC	140	$12,000	0.0%	$45.06	+43.2%	COM	885160101
—	LABORATORY CORP AMER HLDGS	80	$11,000	0.0%	$116.40	—	COM	50540R409
—	TESSERA TECHNOLOGIES INC	280	$11,000	0.0%	$39.29	—	COM	88164L100
NVDA	NVIDIA CORP COM	160	$11,000	0.0%	$0.32	+351.7%	COM	67066G104
—	ASPEN INSURANCE HOLDINGS LTD	240	$11,000	0.0%	$46.43	—	COM	G05384105
RGA	REINSURANCE GROUP AMER INC	100	$11,000	0.0%	$88.04	+16.0%	COM	759351604
TECH	BIO-TECHNE CORP	100	$11,000	0.0%	$21.56	+20.4%	COM	09073M104
BR	BROADRIDGE FINL SOLUTIONS IN	150	$10,000	0.0%	$46.48	+25.1%	COM	11133T103
—	RACKSPACE HOSTING INC	300	$10,000	0.0%	$20.93	—	COM	750086100
GNTX	GENTEX CORP	550	$10,000	0.0%	$14.69	+17.6%	COM	371901109
LLY	ELI LILLY & CO	120	$10,000	0.0%	$47.34	+44.9%	COM	532457108
—	EXFO INC SUB VTG SHS	2,800	$10,000	0.0%	$3.40	—	COM	302046107
—	INGRAM MICRO INC	280	$10,000	0.0%	$35.71	—	COM	457153104
MATV	SCHWEITZER-MAUDUIT INTL INC	270	$10,000	0.0%	$24.50	-1.4%	COM	808541106
CCK	CROWN HOLDINGS INC	180	$10,000	0.0%	$48.36	+5.3%	COM	228368106
—	SHIRE PLC SPONSORED ADR	50	$10,000	0.0%	$142.01	—	COM	82481R106
—	CIGNA CORPORATION	70	$9,000	0.0%	$132.75	—	COM	125509109
LSTR	LANDSTAR SYS INC	130	$9,000	0.0%	$58.82	—	COM	515098101
CLW	CLEARWATER PAPER CORP	140	$9,000	0.0%	$58.48	+8.0%	COM	18538R103
—	DST SYS INC DEL	80	$9,000	0.0%	$116.43	—	COM	233326107
—	PREMIER INC	270	$9,000	0.0%	$33.33	—	COM	74051N102
—	AETNA INC NEW	80	$9,000	0.0%	$74.23	—	COM	00817Y108
BA	BOEING CO	70	$9,000	0.0%	$88.00	+37.3%	COM	097023105
—	WNS HOLDINGS LTD	290	$9,000	0.0%	$27.96	—	COM	92932M101
—	WELLCARE HEALTH PLANS INC	80	$9,000	0.0%	$112.50	—	COM	94946T106
EXPD	EXPEDITORS INTL WASH INC	180	$9,000	0.0%	$37.54	+19.9%	COM	302130109
ABBV	ABBVIE INC	150	$9,000	0.0%	$37.96	+15.7%	COM	00287Y109
OM2	ORTHOFIX INTL N V	200	$9,000	0.0%	$45.00	—	COM	N6748L102
PEP	PEPSICO INC	70	$8,000	0.0%	$65.61	+23.6%	COM	713448108
TJX	TJX COS INC NEW	110	$8,000	0.0%	$20.82	+64.7%	COM	872540109
THG	HANOVER INS GROUP INC	100	$8,000	0.0%	$53.45	+13.1%	COM	410867105
—	SEAGATE TECHNOLOGY	200	$8,000	0.0%	$44.81	—	COM	G7945M107
—	KMG CHEMICALS INC	300	$8,000	0.0%	$26.67	—	COM	482564101
ELV	ANTHEM INC COM	60	$8,000	0.0%	$137.52	-17.3%	COM	036752103
—	CENTURYLINK INC	280	$8,000	0.0%	$25.28	—	COM	156700106
—	BROCADE COMMUNICATIONS SYS INC	830	$8,000	0.0%	$8.95	—	COM	111621306
UPS	UNITED PARCEL SERVICE INC	70	$8,000	0.0%	$69.29	+11.5%	COM	911312106
WSBF	WATERSTONE FINL INC	430	$7,000	0.0%	$13.68	+19.4%	COM	94188P101
WM	WASTE MGMT INC DEL COM	110	$7,000	0.0%	$46.32	+19.0%	COM	94106L109
—	TARO PHARMACEUTICAL INDS LTD	60	$7,000	0.0%	$96.44	—	COM	M8737E108
—	LAZARD LTD	200	$7,000	0.0%	$45.30	—	COM	G54050102
—	TUPPERWARE BRANDS CORP	100	$7,000	0.0%	$60.00	—	COM	899896104
—	TERRITORIAL BANCORP INC	200	$6,000	0.0%	$28.41	—	COM	88145X108
—	ITC HLDGS CORP	120	$6,000	0.0%	$50.00	—	COM	465685105
KO	COCA-COLA CO	140	$6,000	0.0%	$32.56	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	25	$6,000	0.0%	$106.53	+82.9%	COM	539830109
RSG	REPUBLIC SVCS INC	110	$6,000	0.0%	$40.82	+7.4%	COM	760759100
AXS	AXIS CAPITAL HOLDINGS LTD	100	$5,000	0.0%	$41.46	+2.4%	COM	G0692U109
MCD	MCDONALDS CORP	40	$5,000	0.0%	$81.40	+16.1%	COM	580135101
CHT	CHUNGHWA TELECOM CO LTD	140	$5,000	0.0%	$32.58	—	COM	17133Q502
SO	SOUTHERN CO	100	$5,000	0.0%	$28.65	+24.3%	COM	842587107
MRSH	MARSH & MCLENNAN COS INC	70	$5,000	0.0%	$48.76	+17.6%	COM	571748102
CLX	CLOROX CO DEL	35	$4,000	0.0%	$76.08	+31.7%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	40	$4,000	0.0%	$75.21	—	COM	26138E109
KMB	KIMBERLY CLARK CORP	35	$4,000	0.0%	$68.86	+35.8%	COM	494368103
CVS	CVS HEALTH CORP	40	$4,000	0.0%	$72.60	-2.4%	COM	126650100
—	VALIDUS HOLDINGS LTD	90	$4,000	0.0%	$44.63	—	COM	G9319H102
NEE	NEXTERA ENERGY INC COM	35	$4,000	0.0%	$17.17	+44.6%	COM	65339F101
DTE	DTE ENERGY CO	45	$4,000	0.0%	$44.86	+32.8%	COM	233331107
AFG	AMERICAN FINL GROUP INC OHIO	50	$4,000	0.0%	$24.79	+43.5%	COM	025932104
PGR	PROGRESSIVE CORP OHIO	120	$4,000	0.0%	$23.80	+3.7%	COM	743315103
GIS	GENERAL MLS INC	60	$4,000	0.0%	$34.48	+45.0%	COM	370334104
AFL	AFLAC INC	50	$4,000	0.0%	$24.53	+19.2%	COM	001055102
BDX	BECTON DICKINSON & CO	20	$4,000	0.0%	$99.48	+49.3%	COM	075887109
NVR	NVR INC	2	$3,000	0.0%	$1636.54	+4.1%	COM	62944T105
—	AMERICA FIRST MULTIFAMILY IN	490	$3,000	0.0%	$4.79	—	COM	02364V107
DOX	AMDOCS LTD	55	$3,000	0.0%	$38.29	+28.5%	COM	G02602103
CBOE	CBOE HLDGS INC	45	$3,000	0.0%	$59.32	+1.9%	COM	12503M108
ZBH	ZIMMER BIOMET HLDGS INC COM	20	$3,000	0.0%	$90.02	+27.1%	COM	98956P102
LNT	ALLIANT ENERGY CORP	80	$3,000	0.0%	$22.54	+29.8%	COM	018802108
—	ALLEGHANY CORP DEL	5	$3,000	0.0%	$428.57	—	COM	017175100
—	BANKFINANCIAL CORP	200	$3,000	0.0%	$13.22	—	COM	06643P104
—	ANWORTH MORTGAGE ASSET CP	520	$3,000	0.0%	$5.22	—	COM	037347101
—	VECTREN CORP	65	$3,000	0.0%	$41.89	—	COM	92240G101
AJG	GALLAGHER ARTHUR J & CO	60	$3,000	0.0%	$36.48	+16.3%	COM	363576109
ATR	APTARGROUP INC	40	$3,000	0.0%	$64.02	+7.7%	COM	038336103
EGP	EASTGROUP PPTY INC	40	$3,000	0.0%	$52.00	—	COM	277276101
—	KAMAN CORP COM	60	$3,000	0.0%	$45.37	—	COM	483548103
TRV	TRAVELERS COMPANIES INC COM	30	$3,000	0.0%	$84.61	+12.6%	COM	89417E109
UGI	UGI CORP NEW	70	$3,000	0.0%	$36.27	+25.9%	COM	902681105
GIL	GILDAN ACTIVEWEAR INC COM	120	$3,000	0.0%	$20.41	+24.9%	COM	375916103
—	KELLOGG CO	35	$3,000	0.0%	$48.67	+12.3%	COM	487836108
COST	COSTCO WHSL CORP NEW	20	$3,000	0.0%	$101.38	+35.1%	COM	22160K105
CHD	CHURCH & DWIGHT INC	70	$3,000	0.0%	$43.06	+1.5%	COM	171340102
OMC	OMNICOM GROUP INC	30	$3,000	0.0%	$52.97	+14.3%	COM	681919106
JKHY	HENRY JACK & ASSOC INC	40	$3,000	0.0%	$71.60	+9.5%	COM	426281101
HON	HONEYWELL INTL INC	30	$3,000	0.0%	$78.20	+10.0%	COM	438516106
ETR	ENTERGY CORP NEW	40	$3,000	0.0%	$25.09	+10.4%	COM	29364G103
—	PATTERSON COS	40	$2,000	0.0%	$50.00	—	COM	703395103
ABM	ABM INDS INC	60	$2,000	0.0%	$24.76	+27.3%	COM	000957100
FDS	FACTSET RESH SYS INC	10	$2,000	0.0%	$151.11	+3.5%	COM	303075105
—	INVESTORS BANCORP INC	170	$2,000	0.0%	$11.54	—	COM	46146L101
BEP	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	70	$2,000	0.0%	$29.55	—	COM	G16258108
AZO	AUTOZONE INC	3	$2,000	0.0%	$490.37	+58.7%	COM	053332102
—	ANSYS INC	20	$2,000	0.0%	$96.00	—	COM	03662Q105
BXMT	BLACKSTONE MORTGAGE TRUST INC	80	$2,000	0.0%	$28.69	—	COM	09257W100
ALSN	ALLISON TRANSMISSION HLDGS I	55	$2,000	0.0%	$23.76	+2.2%	COM	01973R101
CPB	CAMPBELL SOUP CO	35	$2,000	0.0%	$32.95	+35.8%	COM	134429109
BF/B	BROWN FORMAN CORP CL B	50	$2,000	0.0%	$33.59	-2.5%	COM	115637209
HSIC	SCHEIN HENRY INC	12	$2,000	0.0%	$45.55	+45.7%	COM	806407102
PSA	PUBLIC STORAGE	10	$2,000	0.0%	$156.77	+1.9%	COM	74460D109
—	CAPSTEAD MTG CORP	230	$2,000	0.0%	$11.53	—	COM	14067E506
IT	GARTNER INC	20	$2,000	0.0%	$88.55	+5.9%	COM	366651107
—	DELL TECHNOLOGIES INC	36	$2,000	0.0%	$55.56	—	COM	24703L103
SWK	STANLEY BLACK & DECKER INC	15	$2,000	0.0%	$81.14	+16.3%	COM	854502101
—	SPECTRUM BRANDS INC (NEW)	12	$2,000	0.0%	$120.00	—	COM	84763R101
—	SIRIUS XM HOLDINGS INC	590	$2,000	0.0%	$3.82	—	COM	82968B103
SON	SONOCO PRODS CO	40	$2,000	0.0%	$29.67	+26.8%	COM	835495102
HE	HAWAIIAN ELEC INDUSTRIES	70	$2,000	0.0%	$28.83	+6.6%	COM	419870100
DVA	DAVITA INC	35	$2,000	0.0%	$73.25	-3.9%	COM	23918K108
SNA	SNAP ON INC	10	$2,000	0.0%	$85.43	+43.9%	COM	833034101
XRAY	DENTSPLY SIRONA INC	36	$2,000	0.0%	$58.93	+4.3%	COM	24906P109
CPRT	COPART INC	35	$2,000	0.0%	$4.62	+38.1%	COM	217204106
DIN	DINEEQUITY INC COM	20	$2,000	0.0%	$55.08	-4.4%	COM	254423106
CTAS	CINTAS CORP	20	$2,000	0.0%	$20.34	+21.7%	COM	172908105
SMG	SCOTTS MIRACLE GRO CO	25	$2,000	0.0%	$44.75	+29.1%	COM	810186106
SSD	SIMPSON MANUFACTURING CO INC	50	$2,000	0.0%	$31.92	+20.1%	COM	829073105
TTC	TORO CO	40	$2,000	0.0%	$32.01	+46.2%	COM	891092108
STN	STANTEC INC	70	$2,000	0.0%	$30.80	—	COM	85472N109
—	SOUTH JERSEY INDS INC	45	$1,000	0.0%	$28.87	—	COM	838518108
JCI	JOHNSON CTLS INTL PLC SHS	23	$1,000	0.0%	$33.21	0.0%	COM	G51502105
—	DHX MEDIA LTD COM VTG SHS	230	$1,000	0.0%	$5.92	—	COM	252406707
MZTI	LANCASTER COLONY CORP	10	$1,000	0.0%	$109.50	+19.2%	COM	513847103
KALU	KAISER ALUMINUM CORP	15	$1,000	0.0%	$60.26	+4.8%	COM	483007704
CNA	CNA FINL CORP	40	$1,000	0.0%	$16.85	-0.8%	COM	126117100
TDY	TELEDYNE TECHNOLOGIES INC	10	$1,000	0.0%	$88.71	+19.0%	COM	879360105
—	POWERSHARES QQQ TRUST UNIT SER 1	10	$1,000	0.0%	$100.00	—	COM	73935A104
RVTY	PERKINELMER INC	20	$1,000	0.0%	$49.39	+7.6%	COM	714046109
EME	EMCOR GROUP INC	25	$1,000	0.0%	$45.75	+16.4%	COM	29084Q100
EFA	ISHARES TR MSCI EAFE ETF	8	$0	0.0%	—	—	COM	464287465