PUBLIC SECTOR PENSION INVESTMENT BOARD Diversified Active

Location: Montreal, Quebec, Canada

CIK: 0001396318 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $9.555B (99.3% shares, 0.7% debt)

Holdings (1,277)

— YAHOO INC 7.1%

Value $674M Shares 15,642,365 Est. Cost $34.02 Unrealized —

GOOG ALPHABET INC 3.8%

Value $367M Shares 472,041 Est. Cost $36.81 Unrealized +2.4%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $212M Shares 2,000,000 Est. Cost $91.13 Unrealized —

XPO XPO LOGISTICS INC 2.1%

Value $197M Shares 5,371,746 Est. Cost $12.57 Unrealized -10.0%

AAPL APPLE INC 1.5%

Value $142M Shares 1,258,625 Est. Cost $19.15 Unrealized +26.5%

MSFT MICROSOFT CORP 1.1%

Value $101M Shares 1,747,815 Est. Cost $33.59 Unrealized +49.7%

WCN WASTE CONNECTIONS INC 1.0%

Value $98.29M Shares 1,319,768 Est. Cost $42.91 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $89.62M Shares 758,670 Est. Cost $73.70 Unrealized +27.0%

— SPECTRA ENERGY CORP 0.9%

Value $86.51M Shares 2,023,533 Est. Cost $42.26 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $86.45M Shares 103,252 Est. Cost $23.41 Unrealized +63.5%

CNI CANADIAN NATL RY CO 0.9%

Value $85M Shares 1,302,572 Est. Cost $41.76 Unrealized +27.3%

XOM EXXON MOBIL CORP 0.8%

Value $81.19M Shares 930,184 Est. Cost $55.25 Unrealized +6.0%

IJR ISHARES TR 0.8%

Value $79.77M Shares 642,550 Est. Cost $111.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.8%

Value $77.78M Shares 2,806,710 Est. Cost $19.64 Unrealized -0.7%

HUM HUMANA INC 0.8%

Value $76.42M Shares 432,000 Est. Cost $159.35 Unrealized +0.8%

HUM HUMANA INC 0.8%

Value $75.08M Shares 424,442 Est. Cost $159.35 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.7%

Value $71.11M Shares 328,750 Est. Cost $197.27 Unrealized —

— VEREIT INC 0.7%

Value $70.32M Shares 6,781,179 Est. Cost $7.72 Unrealized —

ENB ENBRIDGE INC 0.7%

Value $69.12M Shares 1,575,364 Est. Cost $23.72 Unrealized +1.5%

BCE BCE INC 0.7%

Value $67.61M Shares 1,466,547 Est. Cost $22.45 Unrealized +20.3%

META FACEBOOK INC 0.7%

Value $66.83M Shares 521,008 Est. Cost $73.79 Unrealized +67.1%

— TRANSCANADA CORP 0.7%

Value $63.94M Shares 1,348,708 Est. Cost $43.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $61.52M Shares 425,865 Est. Cost $121.41 Unrealized +20.5%

EFA ISHARES TR 0.6%

Value $60.83M Shares 1,028,804 Est. Cost $58.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $60.45M Shares 673,594 Est. Cost $59.56 Unrealized +13.4%

— GENERAL ELECTRIC CO 0.6%

Value $59.54M Shares 2,009,982 Est. Cost $25.43 Unrealized —

CNQ CANADIAN NAT RES LTD 0.6%

Value $59.27M Shares 1,857,420 Est. Cost $8.80 Unrealized +14.1%

— BAKER HUGHES INC 0.6%

Value $59.27M Shares 1,174,348 Est. Cost $47.57 Unrealized —

T AT&T INC 0.6%

Value $56.04M Shares 1,379,916 Est. Cost $12.61 Unrealized +29.2%

JPM JPMORGAN CHASE & CO 0.6%

Value $53.95M Shares 810,103 Est. Cost $40.29 Unrealized +26.2%

OTEX OPEN TEXT CORP 0.6%

Value $53.84M Shares 832,698 Est. Cost $15.84 Unrealized +59.5%

GOOGL ALPHABET INC 0.6%

Value $53.16M Shares 66,119 Est. Cost $36.65 Unrealized +5.9%

— BROOKFIELD ASSET MGMT INC 0.5%

Value $51.42M Shares 1,464,956 Est. Cost $35.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $47.52M Shares 914,232 Est. Cost $28.42 Unrealized +15.8%

MFC MANULIFE FINL CORP 0.5%

Value $46.85M Shares 3,326,769 Est. Cost $15.43 Unrealized -11.8%

PFE PFIZER INC 0.5%

Value $46.08M Shares 1,360,534 Est. Cost $18.24 Unrealized +22.0%

WFC WELLS FARGO & CO NEW 0.5%

Value $45.1M Shares 1,018,590 Est. Cost $30.50 Unrealized +20.8%

— GRAN TIERRA ENERGY INC 0.5%

Value $44.59M Shares 14,909,770 Est. Cost $3.49 Unrealized —

— ISHARES 0.5%

Value $43.83M Shares 3,494,783 Est. Cost $11.42 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $43.55M Shares 423,146 Est. Cost $70.40 Unrealized -2.7%

AMZN AMAZON COM INC 0.4%

Value $41.87M Shares 50,000 Est. Cost $23.41 Unrealized +63.5%

— CANADIAN PAC RY LTD 0.4%

Value $41.73M Shares 273,943 Est. Cost $126.87 Unrealized —

INTC INTEL CORP 0.4%

Value $40.06M Shares 1,061,144 Est. Cost $19.95 Unrealized +43.4%

— AGRIUM INC 0.4%

Value $39.16M Shares 433,042 Est. Cost $88.22 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.4%

Value $38.76M Shares 3,547,432 Est. Cost $10.93 Unrealized —

MRK MERCK & CO INC 0.4%

Value $38.71M Shares 620,305 Est. Cost $33.64 Unrealized +30.0%

KO COCA COLA CO 0.4%

Value $36.87M Shares 871,276 Est. Cost $29.23 Unrealized +11.4%

UBS UBS GROUP AG 0.4%

Value $36.81M Shares 2,697,189 Est. Cost $20.60 Unrealized -33.9%

EWA ISHARES 0.4%

Value $35.91M Shares 1,718,200 Est. Cost $17.92 Unrealized —

BAC BANK AMER CORP 0.4%

Value $35.81M Shares 2,288,419 Est. Cost $10.84 Unrealized +11.3%

CSCO CISCO SYS INC 0.4%

Value $35.78M Shares 1,128,103 Est. Cost $17.24 Unrealized +33.8%

CMCSA COMCAST CORP NEW 0.4%

Value $35.73M Shares 538,603 Est. Cost $19.20 Unrealized +38.6%

HD HOME DEPOT INC 0.4%

Value $35.67M Shares 277,175 Est. Cost $69.64 Unrealized +52.7%

— BROOKFIELD PPTY PARTNERS L P 0.4%

Value $35.35M Shares 1,548,719 Est. Cost $18.75 Unrealized —

PEP PEPSICO INC 0.4%

Value $35.11M Shares 322,780 Est. Cost $62.76 Unrealized +29.2%

V VISA INC 0.4%

Value $34.99M Shares 423,152 Est. Cost $61.01 Unrealized +22.9%

FNV FRANCO NEVADA CORP 0.4%

Value $34.86M Shares 499,780 Est. Cost $48.42 Unrealized +40.4%

— BARRICK GOLD CORP 0.4%

Value $34.73M Shares 1,965,050 Est. Cost $15.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $33.83M Shares 347,997 Est. Cost $53.01 Unrealized +17.5%

TU TELUS CORP 0.4%

Value $33.75M Shares 1,024,664 Est. Cost $17.33 Unrealized -4.6%

SLF SUN LIFE FINL INC 0.4%

Value $33.57M Shares 1,033,406 Est. Cost $28.93 Unrealized +11.2%

— NOODLES & CO 0.3%

Value $32.1M Shares 6,744,760 Est. Cost $40.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $31.68M Shares 688,460 Est. Cost $42.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $31.53M Shares 350,000 Est. Cost $52.27 Unrealized +21.1%

— TWITTER INC 0.3%

Value $31.36M Shares 32,500,000 Est. Cost $0.85 Unrealized —

— POTASH CORP SASK INC 0.3%

Value $31.12M Shares 1,915,454 Est. Cost $32.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $31M Shares 195,127 Est. Cost $112.29 Unrealized -9.4%

VET VERMILION ENERGY INC 0.3%

Value $30.92M Shares 799,590 Est. Cost $51.05 Unrealized -31.1%

DIS DISNEY WALT CO 0.3%

Value $30.79M Shares 331,588 Est. Cost $66.51 Unrealized +33.6%

C CITIGROUP INC 0.3%

Value $30.78M Shares 651,738 Est. Cost $35.37 Unrealized -3.5%

— ST JUDE MED INC 0.3%

Value $30.26M Shares 379,442 Est. Cost $75.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $29.91M Shares 213,669 Est. Cost $70.78 Unrealized +70.3%

CVE CENOVUS ENERGY INC 0.3%

Value $28.37M Shares 1,979,986 Est. Cost $21.72 Unrealized -44.4%

— PRIVATEBANCORP INC 0.3%

Value $28.05M Shares 610,825 Est. Cost $45.92 Unrealized —

AMGN AMGEN INC 0.3%

Value $27.99M Shares 167,807 Est. Cost $88.34 Unrealized +44.6%

MO ALTRIA GROUP INC 0.3%

Value $27.71M Shares 438,276 Est. Cost $21.46 Unrealized +61.9%

— TAHOE RES INC 0.3%

Value $27.29M Shares 2,131,960 Est. Cost $11.60 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $26.79M Shares 310,013 Est. Cost $60.28 Unrealized +14.1%

MGA MAGNA INTL INC 0.3%

Value $26.71M Shares 623,192 Est. Cost $29.35 Unrealized +1.4%

ORCL ORACLE CORP 0.3%

Value $26.52M Shares 675,024 Est. Cost $29.69 Unrealized +19.3%

CAE CAE INC 0.3%

Value $26.12M Shares 1,842,641 Est. Cost $9.36 Unrealized +38.0%

— SOLARCITY CORP 0.3%

Value $26.05M Shares 1,331,800 Est. Cost $23.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $25.81M Shares 169,213 Est. Cost $115.95 Unrealized +18.1%

RCI ROGERS COMMUNICATIONS INC 0.3%

Value $25.57M Shares 603,825 Est. Cost $46.82 Unrealized -8.4%

— RITCHIE BROS AUCTIONEERS 0.3%

Value $25.57M Shares 731,100 Est. Cost $19.27 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value $24.54M Shares 340,265 Est. Cost $20.12 Unrealized +2.4%

SLB SCHLUMBERGER LTD 0.3%

Value $24.53M Shares 311,941 Est. Cost $59.36 Unrealized +2.2%

Value $23.89M Shares 135,548 Est. Cost $75.33 Unrealized +45.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value $23.84M Shares 777,100 Est. Cost $29.42 Unrealized —

— GOLDCORP INC NEW 0.2%

Value $23.71M Shares 1,439,043 Est. Cost $24.74 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $23.43M Shares 296,078 Est. Cost $43.75 Unrealized +32.1%

SBUX STARBUCKS CORP 0.2%

Value $23.22M Shares 428,964 Est. Cost $38.69 Unrealized +18.5%

— TWITTER INC 0.2%

Value $23.05M Shares 1,000,000 Est. Cost $16.55 Unrealized —

ABBV ABBVIE INC 0.2%

Value $23.04M Shares 365,290 Est. Cost $32.46 Unrealized +35.3%

PBA PEMBINA PIPELINE CORP 0.2%

Value $22.83M Shares 750,405 Est. Cost $16.74 Unrealized +9.7%

QCOM QUALCOMM INC 0.2%

Value $22.64M Shares 330,501 Est. Cost $45.47 Unrealized +3.2%

— VALSPAR CORP 0.2%

Value $22.32M Shares 210,403 Est. Cost $106.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $22.08M Shares 191,406 Est. Cost $77.61 Unrealized +21.8%

— DELL TECHNOLOGIES INC 0.2%

Value $21.91M Shares 458,431 Est. Cost $47.80 Unrealized —

MEOH METHANEX CORP 0.2%

Value $21.9M Shares 615,706 Est. Cost $44.42 Unrealized -33.6%

MA MASTERCARD INCORPORATED 0.2%

Value $21.89M Shares 215,103 Est. Cost $76.07 Unrealized +19.4%

— GROUPE CGI INC 0.2%

Value $21.74M Shares 457,180 Est. Cost $29.41 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $21.29M Shares 239,273 Est. Cost $49.82 Unrealized +42.3%

— ALLERGAN PLC 0.2%

Value $20.46M Shares 88,820 Est. Cost $280.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $20.44M Shares 378,591 Est. Cost $25.15 Unrealized +83.8%

— THOMSON REUTERS CORP 0.2%

Value $20.23M Shares 490,081 Est. Cost $32.82 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $20.21M Shares 374,752 Est. Cost $34.86 Unrealized +32.4%

— SILVER WHEATON CORP 0.2%

Value $20.02M Shares 742,335 Est. Cost $19.99 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $20.01M Shares 250,000 Est. Cost $80.04 Unrealized —

— TURQUOISE HILL RES LTD 0.2%

Value $19.96M Shares 6,760,782 Est. Cost $4.36 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $19.89M Shares 170,598 Est. Cost $62.91 Unrealized +36.8%

— LINKEDIN CORP 0.2%

Value $19.46M Shares 101,800 Est. Cost $189.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $19.3M Shares 1,000,000 Est. Cost $19.30 Unrealized —

— TWITTER INC 0.2%

Value $19.04M Shares 20,000,000 Est. Cost $0.84 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $18.94M Shares 174,494 Est. Cost $76.47 Unrealized +31.2%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $18.66M Shares 419,256 Est. Cost $38.19 Unrealized +18.8%

PAAS PAN AMERICAN SILVER CORP 0.2%

Value $18.34M Shares 1,043,498 Est. Cost $12.83 Unrealized +45.7%

STN STANTEC INC 0.2%

Value $18.32M Shares 781,180 Est. Cost $34.04 Unrealized —

UNP UNION PAC CORP 0.2%

Value $18.22M Shares 186,769 Est. Cost $67.43 Unrealized +12.6%

— CELGENE CORP 0.2%

Value $18.17M Shares 173,790 Est. Cost $103.59 Unrealized —

— AGRIUM INC 0.2%

Value $18.09M Shares 200,000 Est. Cost $88.22 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value $17.74M Shares 174,580 Est. Cost $97.46 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $17.49M Shares 217,949 Est. Cost $49.16 Unrealized +39.5%

BA BOEING CO 0.2%

Value $17.13M Shares 130,051 Est. Cost $92.03 Unrealized +31.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $17.06M Shares 139,653 Est. Cost $73.45 Unrealized +33.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $16.96M Shares 155,095 Est. Cost $61.94 Unrealized +24.7%

— ENCANA CORP 0.2%

Value $16.83M Shares 1,613,536 Est. Cost $16.37 Unrealized —

BTG B2GOLD CORP 0.2%

Value $16.69M Shares 6,375,364 Est. Cost $1.80 Unrealized +31.5%

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $16.66M Shares 1,524,817 Est. Cost $10.93 Unrealized —

— PRICELINE GRP INC 0.2%

Value $16.31M Shares 11,083 Est. Cost $1011.17 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $16.27M Shares 201,778 Est. Cost $77.69 Unrealized —

NKE NIKE INC 0.2%

Value $15.92M Shares 302,416 Est. Cost $44.16 Unrealized +13.2%

EPC EDGEWELL PERS CARE CO 0.2%

Value $15.9M Shares 200,000 Est. Cost $73.61 Unrealized -0.1%

TXN TEXAS INSTRS INC 0.2%

Value $15.79M Shares 225,028 Est. Cost $32.68 Unrealized +61.2%

USB US BANCORP DEL 0.2%

Value $15.51M Shares 361,586 Est. Cost $24.75 Unrealized +21.1%

— RITE AID CORP 0.2%

Value $15.38M Shares 2,000,000 Est. Cost $8.06 Unrealized —

BIIB BIOGEN INC 0.2%

Value $15.38M Shares 49,130 Est. Cost $239.93 Unrealized +23.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $15.32M Shares 348,949 Est. Cost $26.57 Unrealized +32.6%

— BROADCOM LTD 0.2%

Value $15.31M Shares 88,734 Est. Cost $158.36 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $15.26M Shares 240,780 Est. Cost $70.38 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value $15.22M Shares 3,516,404 Est. Cost $7.12 Unrealized -30.0%

AGI ALAMOS GOLD INC NEW 0.2%

Value $15.03M Shares 1,828,769 Est. Cost $3.74 Unrealized +118.2%

EEM ISHARES TR 0.2%

Value $14.98M Shares 400,000 Est. Cost $36.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $14.83M Shares 200,036 Est. Cost $48.77 Unrealized +21.8%

INDA ISHARES TR 0.2%

Value $14.71M Shares 500,123 Est. Cost $28.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $14.59M Shares 70,480 Est. Cost $100.44 Unrealized +32.3%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $14.35M Shares 67,054 Est. Cost $132.69 Unrealized +40.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $14.27M Shares 306,721 Est. Cost $33.21 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $14.17M Shares 196,182 Est. Cost $41.21 Unrealized +58.8%

TECK TECK RESOURCES LTD 0.1%

Value $14.11M Shares 783,964 Est. Cost $25.70 Unrealized -38.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $14.06M Shares 88,401 Est. Cost $102.39 Unrealized +46.6%

ABT ABBOTT LABS 0.1%

Value $13.94M Shares 329,725 Est. Cost $30.72 Unrealized +17.6%

— CRESCENT PT ENERGY CORP 0.1%

Value $13.89M Shares 1,055,360 Est. Cost $32.19 Unrealized —

— TIME WARNER INC 0.1%

Value $13.89M Shares 174,440 Est. Cost $61.77 Unrealized —

— SHAW COMMUNICATIONS INC 0.1%

Value $13.88M Shares 679,270 Est. Cost $23.83 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $13.87M Shares 194,446 Est. Cost $64.40 Unrealized +19.7%

KHC KRAFT HEINZ CO 0.1%

Value $13.76M Shares 153,671 Est. Cost $50.52 Unrealized +14.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $13.63M Shares 84,547 Est. Cost $124.29 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $13.55M Shares 56,534 Est. Cost $104.32 Unrealized +86.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $13.54M Shares 228,192 Est. Cost $33.39 Unrealized +34.9%

— COTT CORP QUE 0.1%

Value $13.43M Shares 945,230 Est. Cost $8.93 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $13.39M Shares 428,749 Est. Cost $30.33 Unrealized -18.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $13.34M Shares 185,000 Est. Cost $71.71 Unrealized —

ELV ANTHEM INC 0.1%

Value $13.29M Shares 106,024 Est. Cost $118.66 Unrealized -4.2%

— DU PONT E I DE NEMOURS & CO 0.1%

Value $13.13M Shares 196,058 Est. Cost $57.67 Unrealized —

CB CHUBB LIMITED 0.1%

Value $13.12M Shares 104,394 Est. Cost $98.78 Unrealized +8.6%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $13.1M Shares 48,536 Est. Cost $248.72 Unrealized +1.6%

— DOW CHEM CO 0.1%

Value $13.1M Shares 252,752 Est. Cost $38.63 Unrealized —

META FACEBOOK INC 0.1%

Value $12.83M Shares 100,000 Est. Cost $73.79 Unrealized +67.1%

NEE NEXTERA ENERGY INC 0.1%

Value $12.81M Shares 104,757 Est. Cost $17.39 Unrealized +42.8%

EWY ISHARES 0.1%

Value $12.69M Shares 218,355 Est. Cost $51.48 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $12.49M Shares 171,339 Est. Cost $59.47 Unrealized -3.5%

IAG IAMGOLD CORP 0.1%

Value $12.46M Shares 3,090,001 Est. Cost $5.15 Unrealized -11.6%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $12.4M Shares 506,317 Est. Cost $103.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $12.37M Shares 154,521 Est. Cost $45.83 Unrealized +23.0%

COP CONOCOPHILLIPS 0.1%

Value $12.07M Shares 277,741 Est. Cost $38.68 Unrealized -19.5%

EOG EOG RES INC 0.1%

Value $11.95M Shares 123,580 Est. Cost $62.82 Unrealized +3.7%

— INGRAM MICRO INC 0.1%

Value $11.88M Shares 333,000 Est. Cost $34.93 Unrealized —

M MACYS INC 0.1%

Value $11.83M Shares 319,201 Est. Cost $39.45 Unrealized -8.1%

AEP AMERICAN ELEC PWR INC 0.1%

Value $11.77M Shares 183,276 Est. Cost $40.57 Unrealized +19.1%

TSLA TESLA MTRS INC 0.1%

Value $11.73M Shares 57,500 Est. Cost — Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $11.72M Shares 298,184 Est. Cost $29.85 Unrealized +9.2%

CAT CATERPILLAR INC DEL 0.1%

Value $11.64M Shares 131,104 Est. Cost $62.14 Unrealized +6.2%

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $11.59M Shares 187,401 Est. Cost $54.55 Unrealized +12.7%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $11.55M Shares 1,121,753 Est. Cost $9.94 Unrealized +45.5%

AAPL APPLE INC 0.1%

Value $11.3M Shares 100,000 Est. Cost $19.15 Unrealized +26.5%

SO SOUTHERN CO 0.1%

Value $11.26M Shares 219,524 Est. Cost $29.30 Unrealized +21.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $11.17M Shares 519,866 Est. Cost $12.84 Unrealized +59.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $11.15M Shares 174,065 Est. Cost $59.71 Unrealized -5.7%

TJX TJX COS INC NEW 0.1%

Value $11.02M Shares 147,318 Est. Cost $24.74 Unrealized +38.6%

— AMERICAN TOWER CORP NEW 0.1%

Value $10.96M Shares 100,000 Est. Cost $112.32 Unrealized —

MET METLIFE INC 0.1%

Value $10.95M Shares 246,499 Est. Cost $25.93 Unrealized +5.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $10.91M Shares 391,284 Est. Cost $20.59 Unrealized +23.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $10.82M Shares 95,448 Est. Cost $68.35 Unrealized +32.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value $10.8M Shares 135,000 Est. Cost $80.04 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $10.68M Shares 136,279 Est. Cost $34.56 Unrealized +94.6%

ALL ALLSTATE CORP 0.1%

Value $10.61M Shares 153,348 Est. Cost $48.56 Unrealized +15.1%

MS MORGAN STANLEY 0.1%

Value $10.58M Shares 330,119 Est. Cost $19.34 Unrealized +18.1%

F FORD MTR CO DEL 0.1%

Value $10.56M Shares 875,351 Est. Cost $7.83 Unrealized -1.8%

— ENERPLUS CORP 0.1%

Value $10.56M Shares 1,648,841 Est. Cost $11.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $10.5M Shares 37,951 Est. Cost $77.29 Unrealized +15.2%

D DOMINION RES INC VA NEW 0.1%

Value $10.42M Shares 140,358 Est. Cost $39.84 Unrealized +27.1%

— PRETIUM RES INC 0.1%

Value $10.42M Shares 1,017,100 Est. Cost $6.54 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $10.37M Shares 234,092 Est. Cost $39.01 Unrealized +12.3%

PYPL PAYPAL HLDGS INC 0.1%

Value $10.31M Shares 251,731 Est. Cost $36.54 Unrealized +4.9%

KMB KIMBERLY CLARK CORP 0.1%

Value $10.17M Shares 80,642 Est. Cost $71.87 Unrealized +30.1%

GM GENERAL MTRS CO 0.1%

Value $10.13M Shares 318,843 Est. Cost $25.49 Unrealized +1.4%

CNH CNH INDL N V 0.1%

Value $10.13M Shares 1,414,638 Est. Cost $6.33 Unrealized -16.2%

PRGO PERRIGO CO PLC 0.1%

Value $10.06M Shares 108,954 Est. Cost $106.91 Unrealized -13.8%

— PANDORA MEDIA INC 0.1%

Value $10.03M Shares 700,000 Est. Cost $11.27 Unrealized —

— MONSANTO CO NEW 0.1%

Value $10.03M Shares 98,151 Est. Cost $101.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.998M Shares 64,435 Est. Cost $75.29 Unrealized +61.5%

KMI KINDER MORGAN INC DEL 0.1%

Value $9.96M Shares 430,610 Est. Cost $18.73 Unrealized -30.3%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $9.943M Shares 140,972 Est. Cost $65.21 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9.93M Shares 110,218 Est. Cost $52.27 Unrealized +21.1%

— BLACKROCK INC 0.1%

Value $9.924M Shares 27,379 Est. Cost $288.52 Unrealized —

— FIRSTSERVICE CORP NEW 0.1%

Value $9.904M Shares 213,309 Est. Cost $27.88 Unrealized —

— SILVER STD RES INC 0.1%

Value $9.847M Shares 818,570 Est. Cost $7.90 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.1%

Value $9.844M Shares 322,807 Est. Cost $34.35 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.569M Shares 54,781 Est. Cost $100.27 Unrealized +40.6%

BK BANK NEW YORK MELLON CORP 0.1%

Value $9.568M Shares 239,925 Est. Cost $24.36 Unrealized +28.4%

NFLX NETFLIX INC 0.1%

Value $9.477M Shares 96,167 Est. Cost $9.58 Unrealized -0.4%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $9.317M Shares 222,350 Est. Cost $38.13 Unrealized +4.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value $9.317M Shares 195,000 Est. Cost $43.37 Unrealized —

KR KROGER CO 0.1%

Value $9.276M Shares 312,522 Est. Cost $23.64 Unrealized +15.9%

— CELESTICA INC 0.1%

Value $9.223M Shares 854,230 Est. Cost $9.39 Unrealized —

— AETNA INC NEW 0.1%

Value $9.086M Shares 78,702 Est. Cost $80.10 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $9.071M Shares 85,744 Est. Cost $91.13 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.032M Shares 102,402 Est. Cost $53.55 Unrealized +38.4%

— RAYTHEON CO 0.1%

Value $9.003M Shares 66,132 Est. Cost $87.57 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $8.904M Shares 75,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $8.873M Shares 2,108,753 Est. Cost $5.72 Unrealized -15.7%

TGT TARGET CORP 0.1%

Value $8.86M Shares 129,003 Est. Cost $49.08 Unrealized +10.7%

— ADVANTAGE OIL & GAS LTD 0.1%

Value $8.858M Shares 1,265,390 Est. Cost $3.99 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $8.757M Shares 1,974,015 Est. Cost $8.72 Unrealized -46.5%

— REYNOLDS AMERICAN INC 0.1%

Value $8.757M Shares 185,716 Est. Cost $51.33 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $8.672M Shares 193,216 Est. Cost $34.67 Unrealized +4.9%

BDX BECTON DICKINSON & CO 0.1%

Value $8.599M Shares 47,843 Est. Cost $100.64 Unrealized +47.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.585M Shares 71,634 Est. Cost $60.59 Unrealized +53.3%

GIS GENERAL MLS INC 0.1%

Value $8.549M Shares 133,828 Est. Cost $36.65 Unrealized +36.4%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $8.525M Shares 270,049 Est. Cost $19.34 Unrealized +34.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $8.479M Shares 372,698 Est. Cost $7.08 Unrealized +33.3%

MCK MCKESSON CORP 0.1%

Value $8.436M Shares 50,593 Est. Cost $125.78 Unrealized +37.6%

— PRECISION DRILLING CORP 0.1%

Value $8.383M Shares 2,010,572 Est. Cost $8.80 Unrealized —

— ISHARES 0.1%

Value $8.332M Shares 530,689 Est. Cost $15.70 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value $8.322M Shares 1,492,049 Est. Cost $2.50 Unrealized +149.0%

DB DEUTSCHE BANK AG 0.1%

Value $8.261M Shares 635,361 Est. Cost $20.48 Unrealized -48.3%

NVDA NVIDIA CORP 0.1%

Value $8.222M Shares 119,998 Est. Cost $0.64 Unrealized +128.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $8.19M Shares 114,013 Est. Cost $51.03 Unrealized +14.2%

SYK STRYKER CORP 0.1%

Value $8.15M Shares 70,014 Est. Cost $70.70 Unrealized +48.4%

— POTASH CORP SASK INC 0.1%

Value $8.123M Shares 500,000 Est. Cost $32.50 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $8.043M Shares 152,051 Est. Cost $25.88 Unrealized +24.6%

PRU PRUDENTIAL FINL INC 0.1%

Value $8.036M Shares 98,416 Est. Cost $42.88 Unrealized +17.2%

PSX PHILLIPS 66 0.1%

Value $8.033M Shares 99,729 Est. Cost $44.26 Unrealized +22.9%

CME CME GROUP INC 0.1%

Value $7.945M Shares 76,010 Est. Cost $48.84 Unrealized +49.8%

EMR EMERSON ELEC CO 0.1%

Value $7.868M Shares 144,335 Est. Cost $41.27 Unrealized +2.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $7.81M Shares 116,127 Est. Cost $38.96 Unrealized +47.1%

EBAY EBAY INC 0.1%

Value $7.746M Shares 235,431 Est. Cost $21.45 Unrealized +25.3%

— PRAXAIR INC 0.1%

Value $7.731M Shares 63,981 Est. Cost $117.08 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $7.546M Shares 83,102 Est. Cost $41.79 Unrealized +28.9%

— CIGNA CORPORATION 0.1%

Value $7.509M Shares 57,616 Est. Cost $89.26 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $7.46M Shares 33,431 Est. Cost $118.16 Unrealized +35.2%

SPGI S&P GLOBAL INC 0.1%

Value $7.458M Shares 58,932 Est. Cost $98.41 Unrealized +12.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.401M Shares 64,612 Est. Cost $71.54 Unrealized +33.2%

AMAT APPLIED MATLS INC 0.1%

Value $7.313M Shares 242,554 Est. Cost $15.41 Unrealized +63.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $7.3M Shares 48,555 Est. Cost $80.31 Unrealized +36.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.264M Shares 305,211 Est. Cost $13.03 Unrealized +83.1%

— HRG GROUP INC 0.1%

Value $7.225M Shares 460,187 Est. Cost $15.04 Unrealized —

— MAG SILVER CORP 0.1%

Value $7.213M Shares 479,500 Est. Cost $12.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $7.18M Shares 26,655 Est. Cost $38.80 Unrealized +24.8%

ECL ECOLAB INC 0.1%

Value $7.158M Shares 58,806 Est. Cost $84.53 Unrealized +28.9%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $7.132M Shares 75,707 Est. Cost $54.08 Unrealized +20.0%

— NORBORD INC 0.1%

Value $7.072M Shares 275,800 Est. Cost $19.98 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $7.069M Shares 38,078 Est. Cost $158.47 Unrealized —

— YAMANA GOLD INC 0.1%

Value $6.901M Shares 1,605,231 Est. Cost $9.31 Unrealized —

— BB&T CORP 0.1%

Value $6.897M Shares 182,838 Est. Cost $35.19 Unrealized —

EXC EXELON CORP 0.1%

Value $6.891M Shares 207,006 Est. Cost $15.96 Unrealized +13.3%

PCG PG&E CORP 0.1%

Value $6.84M Shares 111,821 Est. Cost $44.54 Unrealized +35.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.793M Shares 16,897 Est. Cost $282.48 Unrealized +41.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $6.778M Shares 153,000 Est. Cost $36.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.706M Shares 102,055 Est. Cost $48.72 Unrealized +8.6%

HPQ HP INC 0.1%

Value $6.695M Shares 431,098 Est. Cost $9.13 Unrealized +14.8%

— AON PLC 0.1%

Value $6.695M Shares 59,513 Est. Cost $78.22 Unrealized —

AFL AFLAC INC 0.1%

Value $6.627M Shares 92,208 Est. Cost $22.68 Unrealized +28.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.626M Shares 39,796 Est. Cost $82.34 Unrealized +73.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value $6.61M Shares 167,948 Est. Cost $23.14 Unrealized +46.0%

CSX CSX CORP 0.1%

Value $6.495M Shares 212,942 Est. Cost $7.14 Unrealized +16.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $6.491M Shares 136,045 Est. Cost $41.74 Unrealized +20.8%

HBM HUDBAY MINERALS INC 0.1%

Value $6.423M Shares 1,626,364 Est. Cost $8.26 Unrealized -45.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.394M Shares 65,873 Est. Cost $62.17 Unrealized +20.9%

BB BLACKBERRY LTD 0.1%

Value $6.393M Shares 803,219 Est. Cost $9.72 Unrealized -22.7%

PLD PROLOGIS INC 0.1%

Value $6.329M Shares 118,214 Est. Cost $30.93 Unrealized +30.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $6.285M Shares 8,671 Est. Cost $59.96 Unrealized +27.7%

— NEVSUN RES LTD 0.1%

Value $6.208M Shares 2,055,020 Est. Cost $2.97 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $6.186M Shares 117,465 Est. Cost $27.08 Unrealized +28.6%

BTE BAYTEX ENERGY CORP 0.1%

Value $6.175M Shares 1,456,921 Est. Cost $29.92 Unrealized -84.6%

PPG PPG INDS INC 0.1%

Value $6.171M Shares 59,706 Est. Cost $81.27 Unrealized +8.7%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $6.16M Shares 50,272 Est. Cost $111.70 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $6.139M Shares 76,107 Est. Cost $37.49 Unrealized +20.2%

INGR INGREDION INC 0.1%

Value $6.121M Shares 46,000 Est. Cost $133.59 Unrealized 0.0%

INTU INTUIT 0.1%

Value $6.041M Shares 54,912 Est. Cost $66.54 Unrealized +56.7%

— AEP INDS INC 0.1%

Value $6.003M Shares 54,886 Est. Cost $109.37 Unrealized —

WELL WELLTOWER INC 0.1%

Value $6.002M Shares 80,275 Est. Cost $46.85 Unrealized +15.3%

SRE SEMPRA ENERGY 0.1%

Value $6M Shares 55,971 Est. Cost $32.05 Unrealized +25.9%

ILMN ILLUMINA INC 0.1%

Value $5.958M Shares 32,800 Est. Cost $158.76 Unrealized +0.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $5.946M Shares 21,229 Est. Cost $10.29 Unrealized +82.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $5.922M Shares 58,051 Est. Cost $76.12 Unrealized -1.1%

— WESTAR ENERGY INC 0.1%

Value $5.893M Shares 103,850 Est. Cost $56.09 Unrealized —

— VMWARE INC 0.1%

Value $5.868M Shares 80,000 Est. Cost $73.35 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $5.836M Shares 44,887 Est. Cost $84.55 Unrealized +35.3%

WM WASTE MGMT INC DEL 0.1%

Value $5.815M Shares 91,198 Est. Cost $37.20 Unrealized +48.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $5.779M Shares 238,605 Est. Cost $31.72 Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.776M Shares 111,052 Est. Cost $36.54 Unrealized +28.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $5.757M Shares 47,754 Est. Cost $23.60 Unrealized +59.5%

ROST ROSS STORES INC 0.1%

Value $5.756M Shares 89,518 Est. Cost $41.51 Unrealized +35.0%

EQIX EQUINIX INC 0.1%

Value $5.751M Shares 15,964 Est. Cost $215.15 Unrealized +43.8%

EA ELECTRONIC ARTS INC 0.1%

Value $5.738M Shares 67,191 Est. Cost $34.84 Unrealized +123.2%

STT STATE STR CORP 0.1%

Value $5.726M Shares 82,228 Est. Cost $45.05 Unrealized +10.3%

CCJ CAMECO CORP 0.1%

Value $5.72M Shares 670,571 Est. Cost $17.55 Unrealized -49.2%

— DOMINION DIAMOND CORP 0.1%

Value $5.676M Shares 585,110 Est. Cost $13.98 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.664M Shares 73,529 Est. Cost $46.98 Unrealized +41.2%

— ASANKO GOLD INC 0.1%

Value $5.654M Shares 1,351,000 Est. Cost $4.19 Unrealized —

— KLONDEX MNS LTD 0.1%

Value $5.636M Shares 982,300 Est. Cost $5.74 Unrealized —

SYY SYSCO CORP 0.1%

Value $5.618M Shares 114,638 Est. Cost $28.40 Unrealized +41.7%

VTR VENTAS INC 0.1%

Value $5.568M Shares 78,837 Est. Cost $48.10 Unrealized +0.5%

CAH CARDINAL HEALTH INC 0.1%

Value $5.546M Shares 71,374 Est. Cost $41.40 Unrealized +48.5%

DE DEERE & CO 0.1%

Value $5.538M Shares 64,890 Est. Cost $68.58 Unrealized +2.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $5.519M Shares 130,873 Est. Cost $26.06 Unrealized +25.7%

GLW CORNING INC 0.1%

Value $5.5M Shares 232,566 Est. Cost $12.07 Unrealized +43.9%

VLO VALERO ENERGY CORP NEW 0.1%

Value $5.485M Shares 103,489 Est. Cost $28.14 Unrealized +30.5%

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.479M Shares 30,810 Est. Cost $100.35 Unrealized +30.2%

— APACHE CORP 0.1%

Value $5.439M Shares 85,156 Est. Cost $76.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $5.408M Shares 139,062 Est. Cost $18.87 Unrealized +80.1%

WY WEYERHAEUSER CO 0.1%

Value $5.364M Shares 167,953 Est. Cost $19.52 Unrealized +12.3%

BMO BANK MONTREAL QUE 0.1%

Value $5.324M Shares 81,396 Est. Cost $36.81 Unrealized +21.1%

— CBS CORP NEW 0.1%

Value $5.268M Shares 96,230 Est. Cost $56.30 Unrealized —

PPL PPL CORP 0.1%

Value $5.259M Shares 152,125 Est. Cost $18.72 Unrealized +26.3%

EIX EDISON INTL 0.1%

Value $5.245M Shares 72,592 Est. Cost $36.25 Unrealized +40.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $5.237M Shares 81,407 Est. Cost $35.77 Unrealized +27.3%

BAX BAXTER INTL INC 0.1%

Value $5.224M Shares 109,747 Est. Cost $31.93 Unrealized +26.6%

— SANDSTORM GOLD LTD 0.1%

Value $5.202M Shares 1,031,200 Est. Cost $5.04 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $5.151M Shares 116,766 Est. Cost $39.44 Unrealized -27.5%

— TE CONNECTIVITY LTD 0.1%

Value $5.127M Shares 79,630 Est. Cost $50.89 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value $5.124M Shares 90,608 Est. Cost $50.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $5.099M Shares 67,710 Est. Cost $42.54 Unrealized +30.3%

AZO AUTOZONE INC 0.1%

Value $5.013M Shares 6,525 Est. Cost $503.36 Unrealized +54.6%

HCA HCA HOLDINGS INC 0.1%

Value $5.009M Shares 66,228 Est. Cost $68.13 Unrealized +4.5%

TSN TYSON FOODS INC 0.1%

Value $5M Shares 66,955 Est. Cost $30.49 Unrealized +89.8%

SYF SYNCHRONY FINL 0.1%

Value $4.976M Shares 177,700 Est. Cost $22.99 Unrealized -4.4%

FISV FISERV INC 0.1%

Value $4.928M Shares 49,546 Est. Cost $32.15 Unrealized +63.1%

— AETNA INC NEW 0.1%

Value $4.907M Shares 42,500 Est. Cost $80.10 Unrealized —

— SUNTRUST BKS INC 0.1%

Value $4.89M Shares 111,655 Est. Cost $35.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $4.851M Shares 72,041 Est. Cost $52.62 Unrealized +22.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.846M Shares 55,566 Est. Cost $82.79 Unrealized +14.2%

MPC MARATHON PETE CORP 0.1%

Value $4.791M Shares 118,028 Est. Cost $31.16 Unrealized -2.7%

CCL CARNIVAL CORP 0.0%

Value $4.769M Shares 97,694 Est. Cost $31.67 Unrealized +29.6%

— ELDORADO GOLD CORP NEW 0.0%

Value $4.766M Shares 1,213,978 Est. Cost $6.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.718M Shares 112,676 Est. Cost $24.79 Unrealized +28.5%

WMB WILLIAMS COS INC DEL 0.0%

Value $4.676M Shares 152,174 Est. Cost $17.55 Unrealized -7.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $4.661M Shares 34,199 Est. Cost $71.81 Unrealized +30.7%

XEL XCEL ENERGY INC 0.0%

Value $4.655M Shares 113,148 Est. Cost $23.09 Unrealized +38.5%

PCAR PACCAR INC 0.0%

Value $4.591M Shares 78,099 Est. Cost $23.31 Unrealized +14.5%

OMC OMNICOM GROUP INC 0.0%

Value $4.501M Shares 52,954 Est. Cost $46.58 Unrealized +29.9%

TAP MOLSON COORS BREWING CO 0.0%

Value $4.5M Shares 40,985 Est. Cost $60.52 Unrealized +32.6%

APH AMPHENOL CORP NEW 0.0%

Value $4.496M Shares 69,248 Est. Cost $10.99 Unrealized +26.5%

CMI CUMMINS INC 0.0%

Value $4.47M Shares 34,884 Est. Cost $85.72 Unrealized +10.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4.462M Shares 30,390 Est. Cost $22.91 Unrealized +13.3%

IWM ISHARES TR 0.0%

Value $4.448M Shares 35,807 Est. Cost $111.49 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.41M Shares 68,421 Est. Cost $39.02 Unrealized +32.8%

CAG CONAGRA FOODS INC 0.0%

Value $4.407M Shares 93,549 Est. Cost $18.50 Unrealized +38.7%

— MITEL NETWORKS CORP 0.0%

Value $4.403M Shares 600,250 Est. Cost $8.88 Unrealized —

IP INTL PAPER CO 0.0%

Value $4.398M Shares 91,672 Est. Cost $26.62 Unrealized +10.8%

EL LAUDER ESTEE COS INC 0.0%

Value $4.393M Shares 49,603 Est. Cost $65.20 Unrealized +24.0%

— CONCHO RES INC 0.0%

Value $4.368M Shares 31,800 Est. Cost $111.40 Unrealized —

— KELLOGG CO 0.0%

Value $4.345M Shares 56,083 Est. Cost $42.71 Unrealized +28.0%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $4.34M Shares 60,852 Est. Cost $56.38 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $4.321M Shares 118,032 Est. Cost $45.56 Unrealized -25.3%

— TESLA MTRS INC 0.0%

Value $4.3M Shares 5,000,000 Est. Cost $0.95 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $4.211M Shares 70,319 Est. Cost $37.08 Unrealized +24.5%

VFC V F CORP 0.0%

Value $4.167M Shares 74,344 Est. Cost $52.36 Unrealized +10.3%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.156M Shares 33,794 Est. Cost $66.73 Unrealized +41.4%

— CERNER CORP 0.0%

Value $4.142M Shares 67,082 Est. Cost $69.07 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.139M Shares 52,441 Est. Cost $60.37 Unrealized +49.0%

PAYX PAYCHEX INC 0.0%

Value $4.127M Shares 71,313 Est. Cost $30.54 Unrealized +48.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $4.119M Shares 22,572 Est. Cost $129.30 Unrealized +27.5%

MTB M & T BK CORP 0.0%

Value $4.114M Shares 35,436 Est. Cost $80.38 Unrealized +10.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $4.108M Shares 231,055 Est. Cost $13.29 Unrealized +12.0%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.092M Shares 129,897 Est. Cost $19.20 Unrealized +28.6%

MCO MOODYS CORP 0.0%

Value $4.081M Shares 37,686 Est. Cost $64.71 Unrealized +48.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $4.069M Shares 58,140 Est. Cost $52.51 Unrealized +42.9%

— NIELSEN HLDGS PLC 0.0%

Value $4.032M Shares 75,267 Est. Cost $46.28 Unrealized —

— HCP INC 0.0%

Value $3.951M Shares 104,121 Est. Cost $42.22 Unrealized —

— MYLAN N V 0.0%

Value $3.934M Shares 103,198 Est. Cost $54.45 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.899M Shares 38,520 Est. Cost $88.90 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $3.898M Shares 57,376 Est. Cost $58.90 Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.882M Shares 58,000 Est. Cost $31.75 Unrealized +33.5%

IYZ ISHARES TR 0.0%

Value $3.866M Shares 120,000 Est. Cost $33.30 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $3.865M Shares 29,107 Est. Cost $102.07 Unrealized +6.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.86M Shares 200,000 Est. Cost $19.30 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value $3.857M Shares 49,827 Est. Cost $20.88 Unrealized +18.2%

ES EVERSOURCE ENERGY 0.0%

Value $3.833M Shares 70,746 Est. Cost $37.46 Unrealized +8.9%

— PALO ALTO NETWORKS INC 0.0%

Value $3.823M Shares 2,500,000 Est. Cost $1.63 Unrealized —

— L BRANDS INC 0.0%

Value $3.814M Shares 53,895 Est. Cost $55.93 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $3.81M Shares 70,000 Est. Cost $54.43 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $3.789M Shares 370,000 Est. Cost $10.24 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $3.78M Shares 41,397 Est. Cost $59.44 Unrealized —

— SOLARCITY CORP 0.0%

Value $3.775M Shares 5,000,000 Est. Cost $0.81 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $3.765M Shares 29,992 Est. Cost $84.45 Unrealized +21.9%

DTE DTE ENERGY CO 0.0%

Value $3.744M Shares 39,974 Est. Cost $44.09 Unrealized +35.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $3.731M Shares 63,812 Est. Cost $33.42 Unrealized -0.9%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.707M Shares 86,571 Est. Cost $25.96 Unrealized +31.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.677M Shares 55,294 Est. Cost $48.98 Unrealized +0.9%

— BARD C R INC 0.0%

Value $3.663M Shares 16,333 Est. Cost $144.48 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.615M Shares 36,233 Est. Cost $66.69 Unrealized +20.1%

CLX CLOROX CO DEL 0.0%

Value $3.613M Shares 28,866 Est. Cost $71.82 Unrealized +39.6%

EFX EQUIFAX INC 0.0%

Value $3.611M Shares 26,834 Est. Cost $72.29 Unrealized +68.1%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.585M Shares 129,907 Est. Cost $23.04 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.56M Shares 29,098 Est. Cost $77.62 Unrealized +26.3%

BIDU BAIDU INC 0.0%

Value $3.55M Shares 19,500 Est. Cost $191.70 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3.54M Shares 26,116 Est. Cost $81.55 Unrealized +34.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.501M Shares 171,111 Est. Cost $12.14 Unrealized +13.9%

NUE NUCOR CORP 0.0%

Value $3.501M Shares 70,807 Est. Cost $35.18 Unrealized +17.1%

— SYMANTEC CORP 0.0%

Value $3.466M Shares 138,091 Est. Cost $22.84 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $3.453M Shares 65,800 Est. Cost $55.39 Unrealized -13.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.44M Shares 73,042 Est. Cost $32.57 Unrealized +33.3%

— PIEDMONT NAT GAS INC 0.0%

Value $3.439M Shares 57,283 Est. Cost $34.55 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3.435M Shares 67,489 Est. Cost $30.87 Unrealized 0.0%

— NOBLE ENERGY INC 0.0%

Value $3.414M Shares 95,513 Est. Cost $53.32 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $3.407M Shares 35,971 Est. Cost $59.19 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.378M Shares 29,703 Est. Cost $64.27 Unrealized +69.1%

GPC GENUINE PARTS CO 0.0%

Value $3.343M Shares 33,278 Est. Cost $60.59 Unrealized +27.4%

— CENTURYLINK INC 0.0%

Value $3.339M Shares 121,710 Est. Cost $33.16 Unrealized —

— VIACOM INC NEW 0.0%

Value $3.325M Shares 87,258 Est. Cost $58.19 Unrealized —

EZA ISHARES 0.0%

Value $3.304M Shares 58,931 Est. Cost $56.07 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $3.303M Shares 40,883 Est. Cost $45.98 Unrealized +39.8%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $3.285M Shares 41,577 Est. Cost $81.65 Unrealized —

— RED HAT INC 0.0%

Value $3.282M Shares 40,598 Est. Cost $56.66 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.267M Shares 11,300 Est. Cost $155.22 Unrealized +13.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3.254M Shares 14,613 Est. Cost $134.44 Unrealized +23.8%

— HESS CORP 0.0%

Value $3.24M Shares 60,416 Est. Cost $64.57 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value $3.23M Shares 638,287 Est. Cost $5.92 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.208M Shares 47,177 Est. Cost $43.96 Unrealized +19.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $3.202M Shares 121,975 Est. Cost $18.87 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value $3.2M Shares 222,250 Est. Cost $47.66 Unrealized —

BALL BALL CORP 0.0%

Value $3.199M Shares 39,041 Est. Cost $25.66 Unrealized +34.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.188M Shares 41,864 Est. Cost $65.47 Unrealized -12.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $3.176M Shares 32,700 Est. Cost $68.67 Unrealized +6.8%

ADSK AUTODESK INC 0.0%

Value $3.168M Shares 43,799 Est. Cost $42.21 Unrealized +49.3%

EXPE EXPEDIA INC DEL 0.0%

Value $3.163M Shares 27,102 Est. Cost $75.94 Unrealized +42.3%

— LINEAR TECHNOLOGY CORP 0.0%

Value $3.16M Shares 53,295 Est. Cost $42.50 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $3.134M Shares 22,796 Est. Cost $112.68 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3.131M Shares 94,662 Est. Cost $23.75 Unrealized -3.1%

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $3.118M Shares 13,100 Est. Cost $221.18 Unrealized +14.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $3.113M Shares 84,741 Est. Cost $60.36 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.103M Shares 52,221 Est. Cost $59.59 Unrealized +3.1%

— XILINX INC 0.0%

Value $3.087M Shares 56,807 Est. Cost $43.33 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3.079M Shares 40,131 Est. Cost $22.53 Unrealized +22.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.055M Shares 59,310 Est. Cost $26.40 Unrealized +24.7%

PNR PENTAIR PLC 0.0%

Value $3.042M Shares 47,349 Est. Cost $39.32 Unrealized -7.7%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $3.001M Shares 48,293 Est. Cost $17.03 Unrealized +43.4%

HSY HERSHEY CO 0.0%

Value $2.998M Shares 31,365 Est. Cost $70.36 Unrealized +20.3%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $2.996M Shares 64,596 Est. Cost $49.41 Unrealized —

— ALCOA INC 0.0%

Value $2.992M Shares 295,082 Est. Cost $9.26 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.986M Shares 39,900 Est. Cost $56.58 Unrealized +15.5%

— MARATHON OIL CORP 0.0%

Value $2.985M Shares 188,809 Est. Cost $29.15 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2.979M Shares 18,276 Est. Cost $58.19 Unrealized +14.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.978M Shares 274,172 Est. Cost $21.07 Unrealized -50.5%

KEY KEYCORP NEW 0.0%

Value $2.955M Shares 242,786 Est. Cost $7.31 Unrealized +10.7%

— CITRIX SYS INC 0.0%

Value $2.949M Shares 34,603 Est. Cost $67.14 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.874M Shares 116,300 Est. Cost $14.99 Unrealized +7.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.869M Shares 35,300 Est. Cost $73.98 Unrealized +6.9%

IVZ INVESCO LTD 0.0%

Value $2.867M Shares 91,685 Est. Cost $19.20 Unrealized -0.5%

WAT WATERS CORP 0.0%

Value $2.865M Shares 18,075 Est. Cost $110.22 Unrealized +40.4%

— CIMAREX ENERGY CO 0.0%

Value $2.861M Shares 21,292 Est. Cost $136.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.856M Shares 37,443 Est. Cost $52.50 Unrealized +20.6%

— WHOLE FOODS MKT INC 0.0%

Value $2.835M Shares 100,000 Est. Cost $46.57 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.823M Shares 12,557 Est. Cost $201.20 Unrealized -3.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2.816M Shares 13,126 Est. Cost $164.26 Unrealized -10.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2.806M Shares 37,444 Est. Cost $62.48 Unrealized +1.4%

BEN FRANKLIN RES INC 0.0%

Value $2.804M Shares 78,834 Est. Cost $28.00 Unrealized -21.2%

MHK MOHAWK INDS INC 0.0%

Value $2.803M Shares 13,992 Est. Cost $154.63 Unrealized +32.9%

EQT EQT CORP 0.0%

Value $2.797M Shares 38,513 Est. Cost $37.87 Unrealized -3.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.779M Shares 6,561 Est. Cost $8.11 Unrealized +1.4%

RF REGIONS FINL CORP NEW 0.0%

Value $2.749M Shares 278,511 Est. Cost $6.04 Unrealized +10.2%

WHR WHIRLPOOL CORP 0.0%

Value $2.745M Shares 16,926 Est. Cost $139.40 Unrealized +27.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.743M Shares 60,838 Est. Cost $17.07 Unrealized +146.9%

CHD CHURCH & DWIGHT INC 0.0%

Value $2.741M Shares 57,200 Est. Cost $41.36 Unrealized +5.7%

— PDC ENERGY INC 0.0%

Value $2.731M Shares 40,731 Est. Cost $57.67 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.726M Shares 94,149 Est. Cost $14.35 Unrealized +32.9%

FAST FASTENAL CO 0.0%

Value $2.707M Shares 64,800 Est. Cost $8.75 Unrealized -4.9%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $2.704M Shares 109,300 Est. Cost $26.50 Unrealized —

— WESTROCK CO 0.0%

Value $2.695M Shares 55,581 Est. Cost $49.56 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.69M Shares 104,247 Est. Cost $23.52 Unrealized -22.5%

AEE AMEREN CORP 0.0%

Value $2.677M Shares 54,427 Est. Cost $27.75 Unrealized +39.8%

GPN GLOBAL PMTS INC 0.0%

Value $2.648M Shares 34,500 Est. Cost $70.42 Unrealized +1.7%

RSG REPUBLIC SVCS INC 0.0%

Value $2.634M Shares 52,212 Est. Cost $30.77 Unrealized +42.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.631M Shares 31,083 Est. Cost $51.74 Unrealized +35.0%

CMS CMS ENERGY CORP 0.0%

Value $2.628M Shares 62,558 Est. Cost $23.04 Unrealized +43.7%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $2.605M Shares 17,282 Est. Cost $104.85 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $2.593M Shares 9,800 Est. Cost $244.48 Unrealized +5.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.592M Shares 166,460 Est. Cost $11.06 Unrealized +6.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2.584M Shares 67,039 Est. Cost $42.71 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.58M Shares 25,823 Est. Cost $31.84 Unrealized +33.1%

DOV DOVER CORP 0.0%

Value $2.561M Shares 34,773 Est. Cost $42.91 Unrealized +15.4%

— HARRIS CORP DEL 0.0%

Value $2.56M Shares 27,945 Est. Cost $65.08 Unrealized —

L LOEWS CORP 0.0%

Value $2.552M Shares 62,026 Est. Cost $41.21 Unrealized -4.6%

CNC CENTENE CORP DEL 0.0%

Value $2.544M Shares 38,000 Est. Cost $30.81 Unrealized +12.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.54M Shares 14,180 Est. Cost $132.13 Unrealized +34.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.54M Shares 17,765 Est. Cost $71.63 Unrealized +49.7%

CINF CINCINNATI FINL CORP 0.0%

Value $2.535M Shares 33,613 Est. Cost $40.05 Unrealized +46.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.519M Shares 6,000 Est. Cost $396.98 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $2.509M Shares 73,119 Est. Cost $18.62 Unrealized +61.4%

AME AMETEK INC NEW 0.0%

Value $2.494M Shares 52,198 Est. Cost $42.79 Unrealized +4.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.49M Shares 20,208 Est. Cost $107.66 Unrealized +13.0%

LNC LINCOLN NATL CORP IND 0.0%

Value $2.472M Shares 52,617 Est. Cost $25.50 Unrealized +22.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.46M Shares 16,500 Est. Cost $147.75 Unrealized -5.2%

— ROCKWELL COLLINS INC 0.0%

Value $2.459M Shares 29,153 Est. Cost $70.82 Unrealized —

DVA DAVITA INC 0.0%

Value $2.453M Shares 37,133 Est. Cost $63.82 Unrealized +10.3%

— FEDERAL REALTY INVT TR 0.0%

Value $2.447M Shares 15,900 Est. Cost $157.04 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.443M Shares 68,900 Est. Cost $29.47 Unrealized +5.6%

— SL GREEN RLTY CORP 0.0%

Value $2.437M Shares 22,548 Est. Cost $122.32 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $2.436M Shares 34,947 Est. Cost $42.42 Unrealized +44.9%

OKE ONEOK INC NEW 0.0%

Value $2.422M Shares 47,130 Est. Cost $21.77 Unrealized +22.8%

TRN TRINITY INDS INC 0.0%

Value $2.418M Shares 100,000 Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.417M Shares 50,958 Est. Cost $30.14 Unrealized +8.6%

HOLX HOLOGIC INC 0.0%

Value $2.415M Shares 62,200 Est. Cost $35.60 Unrealized +6.0%

TXT TEXTRON INC 0.0%

Value $2.401M Shares 60,414 Est. Cost $30.36 Unrealized +28.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.4M Shares 243,457 Est. Cost $5.61 Unrealized +14.5%

CPB CAMPBELL SOUP CO 0.0%

Value $2.388M Shares 43,662 Est. Cost $35.60 Unrealized +25.7%

BBY BEST BUY INC 0.0%

Value $2.37M Shares 62,067 Est. Cost $19.60 Unrealized +28.8%

— CA INC 0.0%

Value $2.331M Shares 70,456 Est. Cost $30.43 Unrealized —

— SCANA CORP NEW 0.0%

Value $2.32M Shares 32,058 Est. Cost $56.12 Unrealized —

MAT MATTEL INC 0.0%

Value $2.314M Shares 76,415 Est. Cost $40.67 Unrealized -19.6%

— DONNELLEY R R & SONS CO 0.0%

Value $2.311M Shares 147,000 Est. Cost $15.72 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value $2.308M Shares 46,931 Est. Cost $13.77 Unrealized +63.1%

HRL HORMEL FOODS CORP 0.0%

Value $2.299M Shares 60,612 Est. Cost $22.19 Unrealized +32.6%

DHI D R HORTON INC 0.0%

Value $2.296M Shares 76,030 Est. Cost $23.00 Unrealized +25.7%

— COACH INC 0.0%

Value $2.287M Shares 62,557 Est. Cost $51.17 Unrealized —

KMX CARMAX INC 0.0%

Value $2.274M Shares 42,623 Est. Cost $47.94 Unrealized +18.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.252M Shares 31,963 Est. Cost $46.99 Unrealized +19.6%

WU WESTERN UN CO 0.0%

Value $2.248M Shares 107,971 Est. Cost $17.89 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.247M Shares 28,300 Est. Cost $60.23 Unrealized -1.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.243M Shares 96,576 Est. Cost $15.74 Unrealized +9.9%

NTAP NETAPP INC 0.0%

Value $2.238M Shares 62,480 Est. Cost $25.78 Unrealized -6.9%

BLKB BLACKBAUD INC 0.0%

Value $2.231M Shares 33,625 Est. Cost $31.06 Unrealized +113.2%

— KANSAS CITY SOUTHERN 0.0%

Value $2.223M Shares 23,821 Est. Cost $103.48 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.212M Shares 32,686 Est. Cost $49.36 Unrealized -0.3%

MAC MACERICH CO 0.0%

Value $2.184M Shares 27,011 Est. Cost $70.58 Unrealized —

UDR UDR INC 0.0%

Value $2.156M Shares 59,900 Est. Cost $25.38 Unrealized +2.8%

ALB ALBEMARLE CORP 0.0%

Value $2.154M Shares 25,200 Est. Cost $65.66 Unrealized +10.4%

— MEDIDATA SOLUTIONS INC 0.0%

Value $2.151M Shares 38,571 Est. Cost $69.26 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.147M Shares 19,070 Est. Cost $13.58 Unrealized +82.3%

— HANESBRANDS INC 0.0%

Value $2.141M Shares 84,808 Est. Cost $31.39 Unrealized —

XYL XYLEM INC 0.0%

Value $2.108M Shares 40,187 Est. Cost $29.09 Unrealized +50.5%

— TESORO CORP 0.0%

Value $2.102M Shares 26,416 Est. Cost $59.33 Unrealized —

— XL GROUP LTD 0.0%

Value $2.102M Shares 62,503 Est. Cost $33.63 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $2.093M Shares 44,945 Est. Cost $36.92 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.093M Shares 39,794 Est. Cost $54.01 Unrealized -4.3%

— VARIAN MED SYS INC 0.0%

Value $2.086M Shares 20,957 Est. Cost $75.12 Unrealized —

— ALLETE INC 0.0%

Value $2.084M Shares 34,954 Est. Cost $50.69 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $2.067M Shares 85,910 Est. Cost $20.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.065M Shares 40,081 Est. Cost $35.30 Unrealized +27.5%

IRM IRON MTN INC NEW 0.0%

Value $2.062M Shares 54,946 Est. Cost $21.25 Unrealized +7.0%

LFUS LITTELFUSE INC 0.0%

Value $2.051M Shares 15,921 Est. Cost $75.19 Unrealized +63.0%

SR SPIRE INC 0.0%

Value $2.049M Shares 32,151 Est. Cost $70.85 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.047M Shares 38,631 Est. Cost $45.91 Unrealized +16.6%

CC CHEMOURS CO 0.0%

Value $2.045M Shares 127,800 Est. Cost $3.64 Unrealized +129.1%

AKR ACADIA RLTY TR 0.0%

Value $2.041M Shares 56,316 Est. Cost $27.39 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.031M Shares 36,550 Est. Cost $39.71 Unrealized +35.5%

— FOOT LOCKER INC 0.0%

Value $2.025M Shares 29,900 Est. Cost $56.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.02M Shares 29,987 Est. Cost $12.84 Unrealized +12.0%

HAS HASBRO INC 0.0%

Value $2.011M Shares 25,344 Est. Cost $39.34 Unrealized +50.4%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $2.005M Shares 50,652 Est. Cost $24.14 Unrealized +62.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $2.004M Shares 34,500 Est. Cost $42.91 Unrealized +6.2%

— WHOLE FOODS MKT INC 0.0%

Value $2.003M Shares 70,641 Est. Cost $46.57 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $1.997M Shares 25,608 Est. Cost $33.89 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1.988M Shares 25,000 Est. Cost $73.61 Unrealized -0.1%

SEE SEALED AIR CORP NEW 0.0%

Value $1.987M Shares 43,368 Est. Cost $25.83 Unrealized +54.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.984M Shares 25,565 Est. Cost $83.17 Unrealized -6.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.984M Shares 39,000 Est. Cost $39.95 Unrealized +6.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.978M Shares 88,506 Est. Cost $11.20 Unrealized +43.2%

PVH PVH CORP 0.0%

Value $1.973M Shares 17,853 Est. Cost $109.93 Unrealized -7.2%

PRA PROASSURANCE CORP 0.0%

Value $1.973M Shares 37,591 Est. Cost $49.52 Unrealized +7.1%

— COOPER COS INC 0.0%

Value $1.972M Shares 11,000 Est. Cost $179.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.954M Shares 51,000 Est. Cost $27.74 Unrealized +5.5%

— NEWFIELD EXPL CO 0.0%

Value $1.938M Shares 44,582 Est. Cost $31.13 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.937M Shares 12,749 Est. Cost $84.01 Unrealized +46.4%

— XEROX CORP 0.0%

Value $1.935M Shares 190,968 Est. Cost $9.45 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.919M Shares 78,472 Est. Cost $38.00 Unrealized -39.4%

— COHERENT INC 0.0%

Value $1.891M Shares 17,106 Est. Cost $57.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.889M Shares 58,482 Est. Cost $19.45 Unrealized +49.5%

CBRE CBRE GROUP INC 0.0%

Value $1.874M Shares 66,973 Est. Cost $25.64 Unrealized +11.3%

AVA AVISTA CORP 0.0%

Value $1.871M Shares 44,776 Est. Cost $16.96 Unrealized +70.8%

MKSI MKS INSTRUMENT INC 0.0%

Value $1.863M Shares 37,472 Est. Cost $23.59 Unrealized +85.0%

AES AES CORP 0.0%

Value $1.861M Shares 144,837 Est. Cost $8.48 Unrealized +3.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.861M Shares 24,484 Est. Cost $40.09 Unrealized +34.2%

— MEDICINES CO 0.0%

Value $1.846M Shares 48,926 Est. Cost $31.58 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.846M Shares 31,028 Est. Cost $24.80 Unrealized +127.5%

RLI RLI CORP 0.0%

Value $1.844M Shares 26,971 Est. Cost $12.71 Unrealized +94.1%

UNM UNUM GROUP 0.0%

Value $1.844M Shares 52,226 Est. Cost $29.83 Unrealized +13.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $1.837M Shares 37,800 Est. Cost $26.52 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.834M Shares 30,855 Est. Cost $54.08 Unrealized +5.9%

FFIV F5 NETWORKS INC 0.0%

Value $1.827M Shares 14,659 Est. Cost $87.25 Unrealized +39.2%

— TESLA MTRS INC 0.0%

Value $1.823M Shares 2,000,000 Est. Cost $0.95 Unrealized —

CMA COMERICA INC 0.0%

Value $1.822M Shares 38,506 Est. Cost $26.20 Unrealized +18.6%

HOMB HOME BANCSHARES INC 0.0%

Value $1.819M Shares 87,416 Est. Cost $16.50 Unrealized +30.3%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.789M Shares 47,489 Est. Cost $27.56 Unrealized +38.9%

— E TRADE FINANCIAL CORP 0.0%

Value $1.786M Shares 61,339 Est. Cost $17.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.785M Shares 27,100 Est. Cost $63.84 Unrealized -3.8%

LEN LENNAR CORP 0.0%

Value $1.783M Shares 42,112 Est. Cost $36.00 Unrealized +12.2%

— CORESITE RLTY CORP 0.0%

Value $1.776M Shares 23,993 Est. Cost $37.39 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.775M Shares 32,322 Est. Cost $45.35 Unrealized +11.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value $1.774M Shares 37,910 Est. Cost $72.82 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.764M Shares 40,312 Est. Cost $48.14 Unrealized -13.0%

— TIFFANY & CO NEW 0.0%

Value $1.756M Shares 24,181 Est. Cost $73.85 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $1.751M Shares 37,140 Est. Cost $32.31 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.749M Shares 17,950 Est. Cost $105.39 Unrealized -17.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.744M Shares 21,129 Est. Cost $18.30 Unrealized +129.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.735M Shares 28,300 Est. Cost $37.33 Unrealized +27.7%

CACI CACI INTL INC 0.0%

Value $1.725M Shares 17,101 Est. Cost $63.39 Unrealized +52.2%

BCPC BALCHEM CORP 0.0%

Value $1.719M Shares 22,167 Est. Cost $43.97 Unrealized +43.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.714M Shares 11,848 Est. Cost $176.97 Unrealized -21.7%

NDAQ NASDAQ INC 0.0%

Value $1.711M Shares 25,330 Est. Cost $11.49 Unrealized +72.9%

EGP EASTGROUP PPTY INC 0.0%

Value $1.709M Shares 23,232 Est. Cost $58.08 Unrealized —

NI NISOURCE INC 0.0%

Value $1.705M Shares 70,702 Est. Cost $10.82 Unrealized +71.3%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1.703M Shares 42,743 Est. Cost $28.85 Unrealized +1.5%

FFIN FIRST FINL BANKSHARES 0.0%

Value $1.692M Shares 46,440 Est. Cost $11.52 Unrealized +29.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.69M Shares 76,950 Est. Cost $16.30 Unrealized —

— DREW INDS INC 0.0%

Value $1.689M Shares 17,229 Est. Cost $43.16 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $1.677M Shares 24,028 Est. Cost $84.68 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.677M Shares 47,556 Est. Cost $4.46 Unrealized +86.1%

— TIVO CORP 0.0%

Value $1.677M Shares 86,100 Est. Cost $19.48 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $1.66M Shares 56,186 Est. Cost $43.13 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $1.659M Shares 24,636 Est. Cost $61.65 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $1.658M Shares 96,500 Est. Cost $12.55 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $1.656M Shares 30,619 Est. Cost $32.35 Unrealized —

FUL FULLER H B CO 0.0%

Value $1.651M Shares 35,534 Est. Cost $34.50 Unrealized +19.3%

VRSN VERISIGN INC 0.0%

Value $1.639M Shares 20,953 Est. Cost $55.31 Unrealized +43.8%

RRC RANGE RES CORP 0.0%

Value $1.634M Shares 42,155 Est. Cost $64.04 Unrealized -36.8%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.628M Shares 40,836 Est. Cost $19.65 Unrealized +74.0%

KRG KITE RLTY GROUP TR 0.0%

Value $1.625M Shares 58,615 Est. Cost $24.24 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $1.621M Shares 70,379 Est. Cost $22.94 Unrealized -15.1%

— FIRSTCASH INC 0.0%

Value $1.62M Shares 34,405 Est. Cost $47.09 Unrealized —

— LOGMEIN INC 0.0%

Value $1.619M Shares 17,906 Est. Cost $28.79 Unrealized —

— STERLING BANCORP DEL 0.0%

Value $1.617M Shares 92,379 Est. Cost $13.65 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value $1.615M Shares 33,009 Est. Cost $30.58 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.612M Shares 38,600 Est. Cost $21.14 Unrealized +55.6%

CHE CHEMED CORP NEW 0.0%

Value $1.605M Shares 11,376 Est. Cost $69.64 Unrealized +93.1%

HP HELMERICH & PAYNE INC 0.0%

Value $1.601M Shares 23,788 Est. Cost $64.05 Unrealized -2.0%

BWA BORGWARNER INC 0.0%

Value $1.59M Shares 45,196 Est. Cost $33.35 Unrealized -23.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.59M Shares 19,600 Est. Cost $77.71 Unrealized -3.7%

TRIP TRIPADVISOR INC 0.0%

Value $1.588M Shares 25,131 Est. Cost $55.33 Unrealized +3.3%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.581M Shares 34,446 Est. Cost $34.50 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.579M Shares 24,720 Est. Cost $62.29 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.576M Shares 16,498 Est. Cost $56.88 Unrealized +47.8%

FLR FLUOR CORP NEW 0.0%

Value $1.575M Shares 30,692 Est. Cost $53.37 Unrealized -11.0%

— CARRIZO OIL & GAS INC 0.0%

Value $1.572M Shares 38,704 Est. Cost $36.44 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.572M Shares 39,602 Est. Cost $18.56 Unrealized +69.8%

QRVO QORVO INC 0.0%

Value $1.566M Shares 28,100 Est. Cost $71.33 Unrealized -20.5%

— CONCORDIA INTL CORP 0.0%

Value $1.566M Shares 350,000 Est. Cost $21.47 Unrealized —

— WAGEWORKS INC 0.0%

Value $1.564M Shares 25,674 Est. Cost $42.82 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.563M Shares 115,669 Est. Cost $19.45 Unrealized -25.8%

FIVE FIVE BELOW INC 0.0%

Value $1.563M Shares 38,800 Est. Cost $32.23 Unrealized +43.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value $1.557M Shares 13,708 Est. Cost $73.91 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.555M Shares 40,202 Est. Cost $30.18 Unrealized +33.9%

— COUSINS PPTYS INC 0.0%

Value $1.551M Shares 148,581 Est. Cost $10.39 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.544M Shares 88,885 Est. Cost $16.20 Unrealized 0.0%

— LEXINGTON REALTY TRUST 0.0%

Value $1.537M Shares 149,225 Est. Cost $11.37 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.533M Shares 19,532 Est. Cost $99.75 Unrealized -25.6%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.533M Shares 110,730 Est. Cost $25.67 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.528M Shares 53,583 Est. Cost $14.03 Unrealized +48.5%

AVY AVERY DENNISON CORP 0.0%

Value $1.523M Shares 19,576 Est. Cost $41.38 Unrealized +55.7%

— STERICYCLE INC 0.0%

Value $1.497M Shares 18,678 Est. Cost $106.59 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $1.487M Shares 52,215 Est. Cost $16.48 Unrealized +64.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.487M Shares 18,861 Est. Cost $29.01 Unrealized +109.7%

CBU COMMUNITY BK SYS INC 0.0%

Value $1.484M Shares 30,838 Est. Cost $21.04 Unrealized +64.0%

— FMC TECHNOLOGIES INC 0.0%

Value $1.478M Shares 49,807 Est. Cost $47.96 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1.474M Shares 34,618 Est. Cost $44.54 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.469M Shares 26,264 Est. Cost $14.85 Unrealized +44.1%

— SPLUNK INC 0.0%

Value $1.467M Shares 25,000 Est. Cost $54.51 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $1.462M Shares 33,916 Est. Cost $65.96 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $1.453M Shares 20,595 Est. Cost $21.27 Unrealized +203.2%

ALLE ALLEGION PUB LTD CO 0.0%

Value $1.449M Shares 21,026 Est. Cost $45.19 Unrealized +39.7%

— BARNES GROUP INC 0.0%

Value $1.445M Shares 35,636 Est. Cost $31.68 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.444M Shares 27,772 Est. Cost $39.85 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.441M Shares 40,629 Est. Cost $5.22 Unrealized +29.8%

UNF UNIFIRST CORP MASS 0.0%

Value $1.427M Shares 10,822 Est. Cost $90.43 Unrealized +30.1%

FMC F M C CORP 0.0%

Value $1.423M Shares 29,429 Est. Cost $39.15 Unrealized -15.6%

— CARDTRONICS PLC 0.0%

Value $1.411M Shares 31,642 Est. Cost $44.59 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value $1.41M Shares 14,314 Est. Cost $42.62 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $1.41M Shares 27,378 Est. Cost $36.22 Unrealized +13.4%

— HILLENBRAND INC 0.0%

Value $1.403M Shares 44,338 Est. Cost $25.16 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $1.398M Shares 22,851 Est. Cost $45.65 Unrealized +32.8%

ZION ZIONS BANCORPORATION 0.0%

Value $1.395M Shares 44,987 Est. Cost $26.88 Unrealized +5.7%

— LEUCADIA NATL CORP 0.0%

Value $1.395M Shares 73,246 Est. Cost $24.18 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.39M Shares 23,344 Est. Cost $47.18 Unrealized +11.7%

PHM PULTE GROUP INC 0.0%

Value $1.387M Shares 69,234 Est. Cost $17.53 Unrealized +5.8%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.386M Shares 26,791 Est. Cost $54.54 Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.381M Shares 22,834 Est. Cost $19.65 Unrealized +71.7%

FLS FLOWSERVE CORP 0.0%

Value $1.38M Shares 28,600 Est. Cost $43.23 Unrealized -9.2%

MATW MATTHEWS INTL CORP 0.0%

Value $1.38M Shares 22,720 Est. Cost $31.16 Unrealized +50.7%

NGVT INGEVITY CORP 0.0%

Value $1.374M Shares 29,800 Est. Cost $30.20 Unrealized +39.8%

— GREAT WESTN BANCORP INC 0.0%

Value $1.373M Shares 41,200 Est. Cost $31.53 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.372M Shares 13,447 Est. Cost $35.10 Unrealized +109.2%

UA UNDER ARMOUR INC 0.0%

Value $1.371M Shares 40,498 Est. Cost $37.40 Unrealized -3.5%

DORM DORMAN PRODUCTS INC 0.0%

Value $1.365M Shares 21,357 Est. Cost $44.70 Unrealized +37.7%

— NORDSTROM INC 0.0%

Value $1.355M Shares 26,127 Est. Cost $56.74 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.353M Shares 39,152 Est. Cost $19.34 Unrealized +4.2%

— KNIGHT TRANSN INC 0.0%

Value $1.349M Shares 47,009 Est. Cost $18.40 Unrealized —

— G & K SVCS INC 0.0%

Value $1.349M Shares 14,126 Est. Cost $50.75 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1.348M Shares 29,565 Est. Cost $37.23 Unrealized +38.0%

— SANDERSON FARMS INC 0.0%

Value $1.347M Shares 13,983 Est. Cost $69.37 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1.346M Shares 23,992 Est. Cost $37.35 Unrealized +42.2%

ONB OLD NATL BANCORP IND 0.0%

Value $1.342M Shares 95,415 Est. Cost $13.32 Unrealized +1.3%

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.336M Shares 28,232 Est. Cost $18.30 Unrealized +127.8%

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.332M Shares 40,698 Est. Cost $13.53 Unrealized +54.9%

— EL PASO ELEC CO 0.0%

Value $1.329M Shares 28,411 Est. Cost $35.32 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.326M Shares 20,884 Est. Cost $68.65 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value $1.321M Shares 34,375 Est. Cost $21.57 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value $1.315M Shares 15,571 Est. Cost $67.20 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.315M Shares 25,000 Est. Cost $54.01 Unrealized -4.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $1.314M Shares 49,933 Est. Cost $34.27 Unrealized —

— HMS HLDGS CORP 0.0%

Value $1.312M Shares 59,200 Est. Cost $8.77 Unrealized —

ITRI ITRON INC 0.0%

Value $1.31M Shares 23,500 Est. Cost $36.31 Unrealized +32.0%

MLI MUELLER INDS INC 0.0%

Value $1.308M Shares 40,338 Est. Cost $11.11 Unrealized +23.0%

HAE HAEMONETICS CORP 0.0%

Value $1.299M Shares 35,878 Est. Cost $40.01 Unrealized -14.2%

— INTERVAL LEISURE GROUP INC 0.0%

Value $1.291M Shares 75,177 Est. Cost $17.64 Unrealized —

— ANIXTER INTL INC 0.0%

Value $1.29M Shares 20,001 Est. Cost $80.20 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.286M Shares 141,342 Est. Cost $10.02 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.286M Shares 10,172 Est. Cost $67.17 Unrealized +79.5%

AIZ ASSURANT INC 0.0%

Value $1.281M Shares 13,885 Est. Cost $46.92 Unrealized +55.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.277M Shares 27,313 Est. Cost $37.83 Unrealized +7.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.274M Shares 17,100 Est. Cost $97.62 Unrealized -28.6%

SMTC SEMTECH CORP 0.0%

Value $1.27M Shares 45,800 Est. Cost $23.29 Unrealized +10.6%

RL RALPH LAUREN CORP 0.0%

Value $1.269M Shares 12,550 Est. Cost $123.45 Unrealized -32.7%

AER AERCAP HOLDINGS NV 0.0%

Value $1.267M Shares 32,927 Est. Cost $39.24 Unrealized -5.3%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $1.266M Shares 28,809 Est. Cost $25.93 Unrealized +47.9%

CF CF INDS HLDGS INC 0.0%

Value $1.263M Shares 51,885 Est. Cost $35.77 Unrealized -47.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.262M Shares 19,471 Est. Cost $48.73 Unrealized +28.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $1.261M Shares 20,012 Est. Cost $20.08 Unrealized +29.2%

— ON ASSIGNMENT INC 0.0%

Value $1.259M Shares 34,681 Est. Cost $29.28 Unrealized —

RACE FERRARI N V 0.0%

Value $1.259M Shares 24,239 Est. Cost $40.91 Unrealized +13.9%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $1.259M Shares 17,165 Est. Cost $45.08 Unrealized +64.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.248M Shares 10,477 Est. Cost $63.81 Unrealized +61.3%

GEO GEO GROUP INC NEW 0.0%

Value $1.247M Shares 52,440 Est. Cost $13.48 Unrealized -10.1%

GRMN GARMIN LTD 0.0%

Value $1.24M Shares 25,776 Est. Cost $27.91 Unrealized +37.8%

— IMPAX LABORATORIES INC 0.0%

Value $1.239M Shares 52,295 Est. Cost $21.71 Unrealized —

— LENDINGCLUB CORP 0.0%

Value $1.236M Shares 200,000 Est. Cost $4.30 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.227M Shares 69,670 Est. Cost $7.88 Unrealized +54.5%

MATX MATSON INC 0.0%

Value $1.223M Shares 30,677 Est. Cost $19.84 Unrealized +57.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $1.223M Shares 29,690 Est. Cost $33.87 Unrealized —

— STAPLES INC 0.0%

Value $1.215M Shares 142,072 Est. Cost $13.82 Unrealized —

TREX TREX CO INC 0.0%

Value $1.21M Shares 20,600 Est. Cost $9.74 Unrealized +43.2%

CPS COOPER STD HLDGS INC 0.0%

Value $1.205M Shares 12,200 Est. Cost $94.16 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $1.205M Shares 27,772 Est. Cost $32.00 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.205M Shares 9,127 Est. Cost $81.08 Unrealized +51.0%

— QIAGEN NV 0.0%

Value $1.202M Shares 43,645 Est. Cost $24.75 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $1.198M Shares 162,100 Est. Cost $5.86 Unrealized +25.0%

AZZ AZZ INC 0.0%

Value $1.196M Shares 18,325 Est. Cost $35.91 Unrealized +56.1%

NWSA NEWS CORP NEW 0.0%

Value $1.186M Shares 84,852 Est. Cost $13.39 Unrealized -11.8%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $1.176M Shares 62,163 Est. Cost $35.42 Unrealized —

BCO BRINKS CO 0.0%

Value $1.17M Shares 31,546 Est. Cost $23.58 Unrealized +31.9%

— CORE MARK HOLDING CO INC 0.0%

Value $1.167M Shares 32,600 Est. Cost $56.16 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value $1.164M Shares 19,363 Est. Cost $43.05 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.164M Shares 23,359 Est. Cost $6.04 Unrealized +68.5%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.163M Shares 46,188 Est. Cost $26.73 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.147M Shares 57,967 Est. Cost $11.20 Unrealized +60.9%

HQY HEALTHEQUITY INC 0.0%

Value $1.147M Shares 30,300 Est. Cost $27.55 Unrealized +15.0%

— STILLWATER MNG CO 0.0%

Value $1.144M Shares 85,643 Est. Cost $11.38 Unrealized —

BRC BRADY CORP 0.0%

Value $1.142M Shares 32,996 Est. Cost $24.61 Unrealized +12.6%

HRB BLOCK H & R INC 0.0%

Value $1.14M Shares 49,252 Est. Cost $17.78 Unrealized -8.5%

FN FABRINET 0.0%

Value $1.138M Shares 25,525 Est. Cost $23.70 Unrealized +67.5%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $1.137M Shares 50,280 Est. Cost $24.66 Unrealized —

WDFC WD-40 CO 0.0%

Value $1.127M Shares 10,028 Est. Cost $50.58 Unrealized +99.4%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $1.127M Shares 71,741 Est. Cost $6.18 Unrealized +44.6%

PRAA PRA GROUP INC 0.0%

Value $1.127M Shares 32,632 Est. Cost $59.03 Unrealized -50.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $1.127M Shares 177,535 Est. Cost $12.27 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $1.124M Shares 48,804 Est. Cost $18.90 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value $1.115M Shares 57,572 Est. Cost $14.60 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $1.112M Shares 37,426 Est. Cost $49.04 Unrealized —

GAP GAP INC DEL 0.0%

Value $1.11M Shares 49,926 Est. Cost $23.54 Unrealized -26.5%

FELE FRANKLIN ELEC INC 0.0%

Value $1.109M Shares 27,251 Est. Cost $30.21 Unrealized +13.7%

RHI ROBERT HALF INTL INC 0.0%

Value $1.108M Shares 29,274 Est. Cost $36.53 Unrealized +4.3%

MSTR MICROSTRATEGY INC 0.0%

Value $1.107M Shares 6,610 Est. Cost $9.85 Unrealized +74.7%

PLXS PLEXUS CORP 0.0%

Value $1.106M Shares 23,642 Est. Cost $30.55 Unrealized +50.0%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.103M Shares 62,216 Est. Cost $28.31 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.101M Shares 8,059 Est. Cost $108.10 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.097M Shares 34,200 Est. Cost $20.40 Unrealized +31.2%

MUR MURPHY OIL CORP 0.0%

Value $1.096M Shares 36,049 Est. Cost $31.07 Unrealized -34.7%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.095M Shares 69,247 Est. Cost $15.03 Unrealized —

— DEPOMED INC 0.0%

Value $1.082M Shares 43,300 Est. Cost $15.50 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $1.08M Shares 12,489 Est. Cost $44.72 Unrealized +41.2%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $1.074M Shares 33,714 Est. Cost $14.48 Unrealized +162.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $1.073M Shares 257,905 Est. Cost $4.39 Unrealized —

— KLONDEX MNS LTD 0.0%

Value $1.067M Shares 186,000 Est. Cost $5.74 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.065M Shares 73,605 Est. Cost $15.85 Unrealized -12.1%

— TASER INTL INC 0.0%

Value $1.063M Shares 37,149 Est. Cost $17.71 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.062M Shares 48,569 Est. Cost $17.62 Unrealized -20.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $1.06M Shares 28,800 Est. Cost $21.23 Unrealized +13.8%

— STAMPS COM INC 0.0%

Value $1.057M Shares 11,188 Est. Cost $43.24 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.047M Shares 49,788 Est. Cost $13.38 Unrealized +48.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.041M Shares 28,395 Est. Cost $24.87 Unrealized +42.3%

PLCE CHILDRENS PL INC 0.0%

Value $1.041M Shares 13,030 Est. Cost $51.22 Unrealized +60.8%

PRLB PROTO LABS INC 0.0%

Value $1.03M Shares 17,200 Est. Cost $64.32 Unrealized -10.5%

AWR AMERICAN STS WTR CO 0.0%

Value $1.027M Shares 25,646 Est. Cost $21.92 Unrealized +57.7%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $1.023M Shares 20,504 Est. Cost $15.80 Unrealized +52.0%

— NIC INC 0.0%

Value $1.02M Shares 43,424 Est. Cost $18.03 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.017M Shares 75,310 Est. Cost $6.81 Unrealized -14.0%

IOSP INNOSPEC INC 0.0%

Value $1.016M Shares 16,700 Est. Cost $39.87 Unrealized +22.9%

— CAMBREX CORP 0.0%

Value $1.013M Shares 22,792 Est. Cost $15.51 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $1.003M Shares 18,541 Est. Cost $24.51 Unrealized +58.5%

SCL STEPAN CO 0.0%

Value $997K Shares 13,723 Est. Cost $57.43 Unrealized +17.0%

— ZELTIQ AESTHETICS INC 0.0%

Value $992K Shares 25,300 Est. Cost $28.42 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $991K Shares 30,143 Est. Cost $21.15 Unrealized +46.4%

HUBG HUB GROUP INC 0.0%

Value $987K Shares 24,221 Est. Cost $18.97 Unrealized +7.2%

— PARKWAY PPTYS INC 0.0%

Value $984K Shares 57,819 Est. Cost $17.91 Unrealized —

— SYNERGY RES CORP 0.0%

Value $983K Shares 141,826 Est. Cost $9.83 Unrealized —

OMCL OMNICELL INC 0.0%

Value $980K Shares 25,590 Est. Cost $20.82 Unrealized +79.1%

KWR QUAKER CHEM CORP 0.0%

Value $978K Shares 9,231 Est. Cost $64.28 Unrealized +51.8%

EGHT 8X8 INC NEW 0.0%

Value $977K Shares 63,340 Est. Cost $10.42 Unrealized +36.5%

— ACTUANT CORP 0.0%

Value $977K Shares 42,029 Est. Cost $34.25 Unrealized —

NSP INSPERITY INC 0.0%

Value $977K Shares 13,453 Est. Cost $13.38 Unrealized +113.9%

RMBS RAMBUS INC DEL 0.0%

Value $965K Shares 77,200 Est. Cost $11.54 Unrealized +14.5%

— FLIR SYS INC 0.0%

Value $963K Shares 30,643 Est. Cost $28.57 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value $962K Shares 42,026 Est. Cost $30.51 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value $957K Shares 43,810 Est. Cost $9.86 Unrealized +50.9%

— SURGICAL CARE AFFILIATES INC 0.0%

Value $956K Shares 19,600 Est. Cost $46.38 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $954K Shares 23,079 Est. Cost $17.36 Unrealized +98.9%

DIN DINEEQUITY INC 0.0%

Value $953K Shares 12,035 Est. Cost $42.54 Unrealized +23.8%

SKYW SKYWEST INC 0.0%

Value $952K Shares 36,057 Est. Cost $14.20 Unrealized +95.5%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value $946K Shares 75,080 Est. Cost $12.97 Unrealized —

— MOBILE MINI INC 0.0%

Value $945K Shares 31,281 Est. Cost $34.64 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $944K Shares 33,726 Est. Cost $26.74 Unrealized -6.5%

— GANNETT CO INC 0.0%

Value $943K Shares 81,034 Est. Cost $13.99 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $941K Shares 16,160 Est. Cost $42.66 Unrealized +38.3%

— MAGELLAN HEALTH INC 0.0%

Value $941K Shares 17,512 Est. Cost $57.39 Unrealized —

— ASTORIA FINL CORP 0.0%

Value $940K Shares 64,374 Est. Cost $13.03 Unrealized —

— NEENAH PAPER INC 0.0%

Value $938K Shares 11,874 Est. Cost $35.50 Unrealized —

EXPO EXPONENT INC 0.0%

Value $934K Shares 18,286 Est. Cost $15.49 Unrealized +51.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $933K Shares 34,289 Est. Cost $23.03 Unrealized +24.2%

— LEGACY TEX FINL GROUP INC 0.0%

Value $928K Shares 29,329 Est. Cost $22.73 Unrealized —

— FORWARD AIR CORP 0.0%

Value $925K Shares 21,381 Est. Cost $39.68 Unrealized —

— AMEDISYS INC 0.0%

Value $925K Shares 19,493 Est. Cost $13.57 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $925K Shares 26,438 Est. Cost $14.10 Unrealized +104.7%

— SUPERVALU INC 0.0%

Value $923K Shares 185,000 Est. Cost $4.99 Unrealized —

— ENDO INTL PLC 0.0%

Value $921K Shares 45,700 Est. Cost $69.73 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $918K Shares 146,356 Est. Cost $14.06 Unrealized —

— II VI INC 0.0%

Value $916K Shares 37,637 Est. Cost $16.70 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $916K Shares 53,200 Est. Cost $15.59 Unrealized +7.8%

— NATUS MEDICAL INC DEL 0.0%

Value $912K Shares 23,217 Est. Cost $15.17 Unrealized —

— BOFI HLDG INC 0.0%

Value $910K Shares 40,604 Est. Cost $38.83 Unrealized —

— SPX FLOW INC 0.0%

Value $909K Shares 29,400 Est. Cost $34.10 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $906K Shares 26,107 Est. Cost $22.43 Unrealized -19.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $904K Shares 33,589 Est. Cost $62.39 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value $904K Shares 35,816 Est. Cost $25.64 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $903K Shares 42,336 Est. Cost $22.28 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $903K Shares 27,200 Est. Cost $24.95 Unrealized +41.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $901K Shares 20,150 Est. Cost $21.41 Unrealized +80.4%

— EBIX INC 0.0%

Value $900K Shares 15,838 Est. Cost $9.80 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $899K Shares 28,997 Est. Cost $46.37 Unrealized -35.8%

WABC WESTAMERICA BANCORPORATION 0.0%

Value $896K Shares 17,610 Est. Cost $33.99 Unrealized +6.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $893K Shares 13,984 Est. Cost $65.30 Unrealized -9.7%

— CABOT MICROELECTRONICS CORP 0.0%

Value $888K Shares 16,791 Est. Cost $35.16 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $887K Shares 41,786 Est. Cost $9.18 Unrealized +44.5%

— HEADWATERS INC 0.0%

Value $883K Shares 52,164 Est. Cost $9.52 Unrealized —

SPSC SPS COMM INC 0.0%

Value $881K Shares 12,000 Est. Cost $32.85 Unrealized 0.0%

— CSRA INC 0.0%

Value $880K Shares 32,711 Est. Cost $28.57 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $879K Shares 35,243 Est. Cost $16.37 Unrealized +20.2%

— SONIC CORP 0.0%

Value $879K Shares 33,583 Est. Cost $15.85 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $866K Shares 13,600 Est. Cost $42.03 Unrealized +36.8%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $866K Shares 35,000 Est. Cost $17.02 Unrealized +33.0%

ABCB AMERIS BANCORP 0.0%

Value $860K Shares 24,600 Est. Cost $28.24 Unrealized +4.2%

NPO ENPRO INDS INC 0.0%

Value $860K Shares 15,137 Est. Cost $54.50 Unrealized -5.8%

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value $858K Shares 48,829 Est. Cost $20.39 Unrealized —

— CYNOSURE INC 0.0%

Value $857K Shares 16,831 Est. Cost $26.54 Unrealized —

LZB LA Z BOY INC 0.0%

Value $854K Shares 34,763 Est. Cost $19.66 Unrealized +43.2%

— DIPLOMAT PHARMACY INC 0.0%

Value $854K Shares 30,500 Est. Cost $27.50 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $850K Shares 19,319 Est. Cost $32.87 Unrealized +19.2%

— PATTERSON COMPANIES INC 0.0%

Value $849K Shares 18,473 Est. Cost $40.62 Unrealized —

KFY KORN FERRY INTL 0.0%

Value $847K Shares 40,319 Est. Cost $17.07 Unrealized +16.7%

GIII G-III APPAREL GROUP LTD 0.0%

Value $846K Shares 29,026 Est. Cost $42.81 Unrealized -8.6%

SXI STANDEX INTL CORP 0.0%

Value $845K Shares 9,097 Est. Cost $55.78 Unrealized +56.9%

— KAMAN CORP 0.0%

Value $845K Shares 19,248 Est. Cost $36.28 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $842K Shares 19,869 Est. Cost $27.00 Unrealized +38.7%

OSIS OSI SYSTEMS INC 0.0%

Value $842K Shares 12,883 Est. Cost $61.03 Unrealized +3.3%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $837K Shares 18,031 Est. Cost $32.04 Unrealized +32.6%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $832K Shares 25,568 Est. Cost $19.55 Unrealized +50.3%

ADC AGREE REALTY CORP 0.0%

Value $830K Shares 16,791 Est. Cost $33.70 Unrealized —

BANR BANNER CORP 0.0%

Value $823K Shares 18,819 Est. Cost $25.00 Unrealized +23.2%

— CUBIC CORP 0.0%

Value $823K Shares 17,577 Est. Cost $48.77 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $822K Shares 22,121 Est. Cost $17.78 Unrealized +105.9%

RIG TRANSOCEAN LTD 0.0%

Value $821K Shares 76,984 Est. Cost $32.79 Unrealized -67.8%

— ABAXIS INC 0.0%

Value $820K Shares 15,889 Est. Cost $46.43 Unrealized —

— AK STL HLDG CORP 0.0%

Value $815K Shares 168,650 Est. Cost $4.15 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $814K Shares 61,822 Est. Cost $14.04 Unrealized —

TNC TENNANT CO 0.0%

Value $813K Shares 12,541 Est. Cost $43.60 Unrealized +25.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $812K Shares 21,061 Est. Cost $26.40 Unrealized -8.5%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $810K Shares 15,600 Est. Cost $21.33 Unrealized +4.1%

AAON AAON INC 0.0%

Value $810K Shares 28,106 Est. Cost $9.93 Unrealized +74.7%

CALM CAL MAINE FOODS INC 0.0%

Value $809K Shares 20,998 Est. Cost $23.36 Unrealized +40.4%

ASTE ASTEC INDS INC 0.0%

Value $805K Shares 13,442 Est. Cost $31.10 Unrealized +68.8%

— POPEYES LA KITCHEN INC 0.0%

Value $803K Shares 15,116 Est. Cost $59.82 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $802K Shares 12,403 Est. Cost $48.96 Unrealized +29.1%

THRM GENTHERM INC 0.0%

Value $801K Shares 25,500 Est. Cost $53.00 Unrealized -37.6%

AMSF AMERISAFE INC 0.0%

Value $801K Shares 13,620 Est. Cost $14.65 Unrealized +90.2%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $800K Shares 9,928 Est. Cost $36.72 Unrealized +112.8%

GCO GENESCO INC 0.0%

Value $788K Shares 14,470 Est. Cost $66.18 Unrealized -4.7%

NRG NRG ENERGY INC 0.0%

Value $786K Shares 70,143 Est. Cost $18.24 Unrealized -41.4%

ROG ROGERS CORP 0.0%

Value $785K Shares 12,851 Est. Cost $49.88 Unrealized +21.7%

— BELMOND LTD 0.0%

Value $784K Shares 61,700 Est. Cost $9.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $779K Shares 14,000 Est. Cost $54.46 Unrealized +2.3%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $776K Shares 10,426 Est. Cost $28.22 Unrealized +166.6%

QLYS QUALYS INC 0.0%

Value $775K Shares 20,300 Est. Cost $27.12 Unrealized +23.5%

RGR STURM RUGER & CO INC 0.0%

Value $774K Shares 13,392 Est. Cost $52.07 Unrealized +21.6%

— SYKES ENTERPRISES INC 0.0%

Value $768K Shares 27,311 Est. Cost $16.67 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $767K Shares 66,032 Est. Cost $6.87 Unrealized +60.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $766K Shares 24,281 Est. Cost $18.48 Unrealized +57.2%

CAL CALERES INC 0.0%

Value $763K Shares 30,170 Est. Cost $26.96 Unrealized -17.5%

— AIR METHODS CORP 0.0%

Value $762K Shares 24,190 Est. Cost $37.31 Unrealized —

— KRATON CORPORATION 0.0%

Value $760K Shares 21,683 Est. Cost $21.00 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $759K Shares 25,899 Est. Cost $13.02 Unrealized +115.0%

TILE INTERFACE INC 0.0%

Value $758K Shares 45,389 Est. Cost $17.78 Unrealized -6.1%

— NAVIGATORS GROUP INC 0.0%

Value $757K Shares 7,808 Est. Cost $59.62 Unrealized —

— ANALOGIC CORP 0.0%

Value $756K Shares 8,531 Est. Cost $75.54 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value $755K Shares 12,548 Est. Cost $53.79 Unrealized —

R RYDER SYS INC 0.0%

Value $751K Shares 11,394 Est. Cost $62.87 Unrealized +4.1%

— SPARTANNASH CO 0.0%

Value $747K Shares 25,844 Est. Cost $21.15 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $740K Shares 18,808 Est. Cost $23.52 Unrealized +40.2%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $739K Shares 57,638 Est. Cost $11.06 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $739K Shares 30,440 Est. Cost $11.56 Unrealized +99.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value $738K Shares 16,603 Est. Cost $29.33 Unrealized +53.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $738K Shares 17,241 Est. Cost $43.57 Unrealized —

AN AUTONATION INC 0.0%

Value $735K Shares 15,084 Est. Cost $48.32 Unrealized +1.7%

PBI PITNEY BOWES INC 0.0%

Value $727K Shares 40,021 Est. Cost $16.38 Unrealized +12.0%

RGEN REPLIGEN CORP 0.0%

Value $719K Shares 23,831 Est. Cost $18.27 Unrealized +65.2%

AIR AAR CORP 0.0%

Value $718K Shares 22,930 Est. Cost $19.71 Unrealized +25.1%

OXM OXFORD INDS INC 0.0%

Value $716K Shares 10,569 Est. Cost $62.56 Unrealized +0.1%

— SELECT COMFORT CORP 0.0%

Value $712K Shares 32,975 Est. Cost $24.60 Unrealized —

— M D C HLDGS INC 0.0%

Value $710K Shares 27,500 Est. Cost $24.33 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $706K Shares 30,608 Est. Cost $21.15 Unrealized +10.7%

GBX GREENBRIER COS INC 0.0%

Value $702K Shares 19,900 Est. Cost $25.55 Unrealized -2.1%

MRCY MERCURY SYS INC 0.0%

Value $697K Shares 28,354 Est. Cost $11.79 Unrealized +103.7%

CNMD CONMED CORP 0.0%

Value $697K Shares 17,409 Est. Cost $29.12 Unrealized +32.2%

STBA S & T BANCORP INC 0.0%

Value $696K Shares 24,005 Est. Cost $20.14 Unrealized +33.8%

— US ECOLOGY INC 0.0%

Value $693K Shares 15,448 Est. Cost $40.31 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $691K Shares 20,016 Est. Cost $37.93 Unrealized -13.6%

— LEGG MASON INC 0.0%

Value $690K Shares 20,613 Est. Cost $32.16 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $690K Shares 10,549 Est. Cost $25.42 Unrealized +114.5%

GTLS CHART INDS INC 0.0%

Value $689K Shares 21,000 Est. Cost $26.36 Unrealized +9.9%

— FIREEYE INC 0.0%

Value $687K Shares 750,000 Est. Cost $0.89 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $686K Shares 27,005 Est. Cost $19.71 Unrealized -12.5%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $684K Shares 22,937 Est. Cost $18.11 Unrealized +24.8%

— TEAM INC 0.0%

Value $684K Shares 20,900 Est. Cost $24.83 Unrealized —

— HFF INC 0.0%

Value $682K Shares 24,614 Est. Cost $21.42 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $681K Shares 30,045 Est. Cost $22.77 Unrealized -4.1%

— CIRCOR INTL INC 0.0%

Value $678K Shares 11,377 Est. Cost $55.80 Unrealized —

— FINISH LINE INC 0.0%

Value $677K Shares 29,328 Est. Cost $23.04 Unrealized —

— UNIT CORP 0.0%

Value $677K Shares 36,400 Est. Cost $11.45 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value $676K Shares 11,356 Est. Cost $84.42 Unrealized —

— CRAY INC 0.0%

Value $676K Shares 28,700 Est. Cost $41.92 Unrealized —

BMI BADGER METER INC 0.0%

Value $675K Shares 20,136 Est. Cost $26.04 Unrealized +21.6%

— ACORDA THERAPEUTICS INC 0.0%

Value $672K Shares 32,205 Est. Cost $32.85 Unrealized —

INGN INOGEN INC 0.0%

Value $671K Shares 11,200 Est. Cost $48.15 Unrealized +15.7%

— MANTECH INTL CORP 0.0%

Value $670K Shares 17,766 Est. Cost $29.98 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $668K Shares 33,019 Est. Cost $13.09 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $665K Shares 18,219 Est. Cost $31.85 Unrealized +22.3%

AZTA BROOKS AUTOMATION INC 0.0%

Value $660K Shares 48,519 Est. Cost $8.33 Unrealized +41.4%

ENSG ENSIGN GROUP INC 0.0%

Value $659K Shares 32,728 Est. Cost $12.16 Unrealized +50.5%

— ADTRAN INC 0.0%

Value $658K Shares 34,386 Est. Cost $21.80 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $657K Shares 13,754 Est. Cost $32.85 Unrealized +32.6%

ANDE ANDERSONS INC 0.0%

Value $656K Shares 18,127 Est. Cost $33.29 Unrealized -11.3%

— EXPRESS INC 0.0%

Value $653K Shares 55,400 Est. Cost $17.10 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $651K Shares 25,000 Est. Cost $22.93 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $651K Shares 50,384 Est. Cost $10.05 Unrealized +8.8%

SAFT SAFETY INS GROUP INC 0.0%

Value $651K Shares 9,678 Est. Cost $50.90 Unrealized +28.2%

WNC WABASH NATL CORP 0.0%

Value $651K Shares 45,708 Est. Cost $11.36 Unrealized 0.0%

— GLATFELTER 0.0%

Value $648K Shares 29,900 Est. Cost $25.64 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.0%

Value $647K Shares 50,000 Est. Cost $12.94 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value $647K Shares 7,825 Est. Cost $61.35 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $647K Shares 24,690 Est. Cost $19.39 Unrealized +20.4%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $646K Shares 20,080 Est. Cost $24.99 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $645K Shares 15,240 Est. Cost $28.70 Unrealized +48.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value $644K Shares 40,523 Est. Cost $12.31 Unrealized +1.6%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value $644K Shares 8,429 Est. Cost $28.95 Unrealized +83.2%

FSLR FIRST SOLAR INC 0.0%

Value $642K Shares 16,251 Est. Cost $47.15 Unrealized -12.2%

— HIBBETT SPORTS INC 0.0%

Value $638K Shares 15,981 Est. Cost $55.65 Unrealized —

— LUMINEX CORP DEL 0.0%

Value $636K Shares 28,002 Est. Cost $20.31 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $635K Shares 28,722 Est. Cost $26.36 Unrealized —

— OWENS ILL INC 0.0%

Value $633K Shares 34,413 Est. Cost $26.08 Unrealized —

AROC ARCHROCK INC 0.0%

Value $626K Shares 47,870 Est. Cost $8.04 Unrealized -20.0%

— BOTTOMLINE TECH DEL INC 0.0%

Value $624K Shares 26,776 Est. Cost $26.48 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $622K Shares 66,010 Est. Cost $11.88 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $619K Shares 10,000 Est. Cost $24.99 Unrealized 0.0%

— NUTRI SYS INC NEW 0.0%

Value $619K Shares 20,865 Est. Cost $13.52 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $619K Shares 61,391 Est. Cost $4.90 Unrealized +46.8%

— LENDINGCLUB CORP 0.0%

Value $618K Shares 100,000 Est. Cost $4.30 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value $617K Shares 60,325 Est. Cost $16.47 Unrealized —

— RAVEN INDS INC 0.0%

Value $613K Shares 26,600 Est. Cost $23.05 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $611K Shares 35,000 Est. Cost $12.25 Unrealized +36.1%

CTRE CARETRUST REIT INC 0.0%

Value $607K Shares 41,042 Est. Cost $15.99 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $605K Shares 24,700 Est. Cost $23.40 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $604K Shares 25,861 Est. Cost $14.49 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $602K Shares 74,000 Est. Cost $5.95 Unrealized +27.3%

— LYDALL INC DEL 0.0%

Value $602K Shares 11,782 Est. Cost $16.29 Unrealized —

— MULTI COLOR CORP 0.0%

Value $601K Shares 9,100 Est. Cost $63.41 Unrealized —

CATO CATO CORP NEW 0.0%

Value $598K Shares 18,190 Est. Cost $13.17 Unrealized +50.4%

MDXG MIMEDX GROUP INC 0.0%

Value $593K Shares 69,100 Est. Cost $10.27 Unrealized -22.9%

— CINCINNATI BELL INC NEW 0.0%

Value $590K Shares 144,612 Est. Cost $3.06 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value $589K Shares 48,324 Est. Cost $8.89 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $588K Shares 23,721 Est. Cost $6.91 Unrealized +174.9%

— PHARMERICA CORP 0.0%

Value $587K Shares 20,901 Est. Cost $15.07 Unrealized —

— SCHULMAN A INC 0.0%

Value $586K Shares 20,114 Est. Cost $28.31 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $584K Shares 50,994 Est. Cost $8.40 Unrealized +17.7%

HAFC HANMI FINL CORP 0.0%

Value $580K Shares 22,027 Est. Cost $16.77 Unrealized +50.2%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $579K Shares 35,911 Est. Cost $14.35 Unrealized —

— CARDINAL FINL CORP 0.0%

Value $579K Shares 22,191 Est. Cost $16.68 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $578K Shares 30,633 Est. Cost $14.57 Unrealized +28.6%

— VASCULAR SOLUTIONS INC 0.0%

Value $576K Shares 11,948 Est. Cost $30.32 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $574K Shares 5,800 Est. Cost $92.22 Unrealized +8.2%

— SPX CORP 0.0%

Value $572K Shares 28,400 Est. Cost $11.91 Unrealized —

DIOD DIODES INC 0.0%

Value $571K Shares 26,742 Est. Cost $23.40 Unrealized -16.6%

FSS FEDERAL SIGNAL CORP 0.0%

Value $571K Shares 43,076 Est. Cost $8.18 Unrealized +46.0%

— HEALTHWAYS INC 0.0%

Value $569K Shares 21,522 Est. Cost $17.55 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $566K Shares 18,085 Est. Cost $15.62 Unrealized +19.7%

— MAIDEN HOLDINGS LTD 0.0%

Value $565K Shares 44,500 Est. Cost $12.70 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value $564K Shares 30,230 Est. Cost $19.92 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $563K Shares 22,352 Est. Cost $13.11 Unrealized +71.1%

BFS SAUL CTRS INC 0.0%

Value $560K Shares 8,405 Est. Cost $46.63 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value $557K Shares 8,835 Est. Cost $44.16 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value $556K Shares 28,805 Est. Cost $21.92 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value $556K Shares 26,100 Est. Cost $18.02 Unrealized —

Value $553K Shares 44,227 Est. Cost $16.79 Unrealized —

LNN LINDSAY CORP 0.0%

Value $551K Shares 7,447 Est. Cost $68.19 Unrealized -7.2%

VECO VEECO INSTRS INC DEL 0.0%

Value $551K Shares 28,081 Est. Cost $36.89 Unrealized -49.0%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $550K Shares 17,100 Est. Cost $26.65 Unrealized +16.8%

— BOB EVANS FARMS INC 0.0%

Value $550K Shares 14,353 Est. Cost $50.05 Unrealized —

NVRI HARSCO CORP 0.0%

Value $548K Shares 55,200 Est. Cost $16.52 Unrealized -42.3%

— CALGON CARBON CORP 0.0%

Value $548K Shares 36,128 Est. Cost $17.61 Unrealized —

— LANNET INC 0.0%

Value $547K Shares 20,605 Est. Cost $47.93 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $545K Shares 8,700 Est. Cost $50.11 Unrealized +23.1%

CPF CENTRAL PAC FINL CORP 0.0%

Value $544K Shares 21,600 Est. Cost $12.57 Unrealized +37.4%

RMAX RE MAX HLDGS INC 0.0%

Value $543K Shares 12,400 Est. Cost $27.53 Unrealized +26.9%

— ESSENDANT INC 0.0%

Value $537K Shares 26,188 Est. Cost $39.25 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value $537K Shares 36,931 Est. Cost $23.98 Unrealized —

— MTS SYS CORP 0.0%

Value $536K Shares 11,637 Est. Cost $57.06 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $532K Shares 10,582 Est. Cost $27.25 Unrealized +34.5%

— INNOPHOS HOLDINGS INC 0.0%

Value $529K Shares 13,544 Est. Cost $48.98 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value $524K Shares 7,731 Est. Cost $59.72 Unrealized —

— TAILORED BRANDS INC 0.0%

Value $523K Shares 33,333 Est. Cost $17.91 Unrealized —

— ENCORE WIRE CORP 0.0%

Value $523K Shares 14,236 Est. Cost $36.38 Unrealized —

SAIA SAIA INC 0.0%

Value $516K Shares 17,228 Est. Cost $33.44 Unrealized -14.2%

— PERFICIENT INC 0.0%

Value $515K Shares 25,569 Est. Cost $15.31 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $512K Shares 31,800 Est. Cost $10.66 Unrealized +3.6%

PRSU VIAD CORP 0.0%

Value $509K Shares 13,808 Est. Cost $17.32 Unrealized +94.9%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $506K Shares 14,100 Est. Cost $24.18 Unrealized +32.6%

— GENERAL CABLE CORP DEL NEW 0.0%

Value $504K Shares 33,678 Est. Cost $25.66 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $504K Shares 43,152 Est. Cost $14.74 Unrealized —

— DTS INC 0.0%

Value $503K Shares 11,818 Est. Cost $20.61 Unrealized —

— NAUTILUS INC 0.0%

Value $500K Shares 22,000 Est. Cost $22.73 Unrealized —

CEVA CEVA INC 0.0%

Value $498K Shares 14,190 Est. Cost $16.59 Unrealized +86.8%

HSTM HEALTHSTREAM INC 0.0%

Value $496K Shares 17,958 Est. Cost $26.21 Unrealized -1.4%

WD WALKER & DUNLOP INC 0.0%

Value $495K Shares 19,600 Est. Cost $18.33 Unrealized +13.5%

BJRI BJS RESTAURANTS INC 0.0%

Value $494K Shares 13,903 Est. Cost $34.14 Unrealized +14.7%

PIPR PIPER JAFFRAY COS 0.0%

Value $488K Shares 10,098 Est. Cost $35.10 Unrealized +24.1%

TREE LENDINGTREE INC NEW 0.0%

Value $485K Shares 5,000 Est. Cost $93.01 Unrealized —

ATNI ATN INTL INC 0.0%

Value $481K Shares 7,393 Est. Cost $59.26 Unrealized -4.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $481K Shares 10,047 Est. Cost $33.22 Unrealized +48.7%

— AEGION CORP 0.0%

Value $476K Shares 24,974 Est. Cost $22.80 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value $476K Shares 8,200 Est. Cost $46.58 Unrealized —

RYAAY RYANAIR HLDGS PLC 0.0%

Value $476K Shares 6,338 Est. Cost $83.46 Unrealized —

— OPUS BK IRVINE CALIF 0.0%

Value $474K Shares 13,400 Est. Cost $33.81 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value $474K Shares 37,470 Est. Cost $13.34 Unrealized -6.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $474K Shares 25,000 Est. Cost $18.15 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $472K Shares 16,189 Est. Cost $17.64 Unrealized —

BKE BUCKLE INC 0.0%

Value $468K Shares 19,482 Est. Cost $15.33 Unrealized -38.2%

— TRUSTCO BK CORP N Y 0.0%

Value $465K Shares 65,578 Est. Cost $5.67 Unrealized —

— FIREEYE INC 0.0%

Value $463K Shares 500,000 Est. Cost $0.91 Unrealized —

— VIRTUSA CORP 0.0%

Value $460K Shares 18,656 Est. Cost $25.81 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value $456K Shares 19,000 Est. Cost $24.00 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $456K Shares 14,161 Est. Cost $38.16 Unrealized -19.9%

— ADEPTUS HEALTH INC 0.0%

Value $456K Shares 10,600 Est. Cost $53.11 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value $451K Shares 20,318 Est. Cost $20.47 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $451K Shares 55,610 Est. Cost $9.32 Unrealized -10.0%

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $450K Shares 19,500 Est. Cost $31.76 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value $448K Shares 16,686 Est. Cost $44.46 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $448K Shares 17,800 Est. Cost $25.45 Unrealized +1.6%

— BARNES & NOBLE INC 0.0%

Value $446K Shares 39,501 Est. Cost $14.45 Unrealized —

— GREENHILL & CO INC 0.0%

Value $444K Shares 18,822 Est. Cost $49.25 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value $443K Shares 9,100 Est. Cost $48.40 Unrealized —

— U S CONCRETE INC 0.0%

Value $442K Shares 9,600 Est. Cost $59.58 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $439K Shares 9,773 Est. Cost $54.44 Unrealized -10.5%

LGIH LGI HOMES INC 0.0%

Value $438K Shares 11,900 Est. Cost $35.27 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.0%

Value $437K Shares 18,527 Est. Cost $20.74 Unrealized +12.3%

ALG ALAMO GROUP INC 0.0%

Value $435K Shares 6,600 Est. Cost $55.72 Unrealized +11.4%

PLUS EPLUS INC 0.0%

Value $434K Shares 4,600 Est. Cost $19.45 Unrealized +12.0%

GTY GETTY RLTY CORP NEW 0.0%

Value $433K Shares 18,094 Est. Cost $20.28 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $430K Shares 11,955 Est. Cost $37.08 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value $427K Shares 58,016 Est. Cost $11.77 Unrealized -43.8%

CROX CROCS INC 0.0%

Value $427K Shares 51,467 Est. Cost $15.77 Unrealized -39.3%

MTRN MATERION CORP 0.0%

Value $426K Shares 13,862 Est. Cost $29.14 Unrealized -3.6%

— FRANCESCAS HLDGS CORP 0.0%

Value $423K Shares 27,429 Est. Cost $24.90 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $422K Shares 19,436 Est. Cost $25.58 Unrealized 0.0%

CTS CTS CORP 0.0%

Value $420K Shares 22,587 Est. Cost $11.68 Unrealized +54.1%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $417K Shares 4,266 Est. Cost $145.91 Unrealized -54.0%

FBP FIRST BANCORP P R 0.0%

Value $416K Shares 79,909 Est. Cost $5.30 Unrealized -28.8%

— INTL FCSTONE INC 0.0%

Value $416K Shares 10,700 Est. Cost $33.46 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value $406K Shares 25,805 Est. Cost $15.81 Unrealized —

— AMAYA INC 0.0%

Value $406K Shares 25,100 Est. Cost $27.41 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value $403K Shares 23,362 Est. Cost $14.80 Unrealized +14.2%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value $401K Shares 23,394 Est. Cost $14.53 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $400K Shares 65,495 Est. Cost $9.59 Unrealized -36.6%

MHO M/I HOMES INC 0.0%

Value $400K Shares 16,972 Est. Cost $23.45 Unrealized -5.6%

EZPW EZCORP INC 0.0%

Value $395K Shares 35,733 Est. Cost $17.84 Unrealized -45.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $395K Shares 29,540 Est. Cost $26.45 Unrealized -51.1%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value $392K Shares 5,600 Est. Cost $55.40 Unrealized 0.0%

KELYA KELLY SVCS INC 0.0%

Value $391K Shares 20,346 Est. Cost $15.34 Unrealized +12.6%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $390K Shares 17,000 Est. Cost $19.69 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $388K Shares 34,400 Est. Cost $10.80 Unrealized -9.1%

— LHC GROUP INC 0.0%

Value $388K Shares 10,516 Est. Cost $22.49 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value $387K Shares 21,791 Est. Cost $11.15 Unrealized —

— INTELIQUENT INC 0.0%

Value $387K Shares 24,000 Est. Cost $19.88 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $385K Shares 25,772 Est. Cost $11.72 Unrealized +27.3%

— ULTRATECH INC 0.0%

Value $383K Shares 16,597 Est. Cost $34.26 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $383K Shares 26,900 Est. Cost $12.00 Unrealized +1.7%

— ACETO CORP 0.0%

Value $381K Shares 20,053 Est. Cost $18.18 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $381K Shares 23,000 Est. Cost $16.57 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $378K Shares 11,725 Est. Cost $29.66 Unrealized +7.8%

— ISRAEL CHEMICALS LTD 0.0%

Value $376K Shares 96,656 Est. Cost $5.64 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $376K Shares 5,666 Est. Cost $49.84 Unrealized +25.5%

— ENGILITY HLDGS INC NEW 0.0%

Value $374K Shares 11,876 Est. Cost $30.05 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $374K Shares 43,000 Est. Cost $9.16 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $374K Shares 13,000 Est. Cost $35.73 Unrealized -21.3%

— NANOMETRICS INC 0.0%

Value $372K Shares 16,634 Est. Cost $15.35 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $371K Shares 51,518 Est. Cost $5.43 Unrealized —

HZO MARINEMAX INC 0.0%

Value $370K Shares 17,656 Est. Cost $12.47 Unrealized +57.5%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $368K Shares 18,718 Est. Cost $83.75 Unrealized —

GFF GRIFFON CORP 0.0%

Value $366K Shares 21,490 Est. Cost $7.91 Unrealized +57.4%

— WCI CMNTYS INC 0.0%

Value $365K Shares 15,400 Est. Cost $23.70 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $362K Shares 16,125 Est. Cost $34.89 Unrealized -35.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $361K Shares 44,972 Est. Cost $15.88 Unrealized -55.9%

— VASCO DATA SEC INTL INC 0.0%

Value $359K Shares 20,396 Est. Cost $8.49 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $358K Shares 20,424 Est. Cost $16.86 Unrealized -3.8%

— PGT INC 0.0%

Value $357K Shares 33,490 Est. Cost $8.69 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $356K Shares 13,111 Est. Cost $31.82 Unrealized -28.9%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $355K Shares 18,862 Est. Cost $22.60 Unrealized -21.8%

— STRAYER ED INC 0.0%

Value $355K Shares 7,598 Est. Cost $42.35 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value $354K Shares 34,500 Est. Cost $13.07 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $353K Shares 19,000 Est. Cost $18.58 Unrealized —

COTY COTY INC 0.0%

Value $353K Shares 15,000 Est. Cost $23.11 Unrealized 0.0%

— DIME CMNTY BANCSHARES 0.0%

Value $351K Shares 20,972 Est. Cost $15.66 Unrealized —

— CALAMP CORP 0.0%

Value $350K Shares 25,062 Est. Cost $16.19 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $349K Shares 14,313 Est. Cost $21.40 Unrealized +25.6%

— BIGLARI HLDGS INC 0.0%

Value $349K Shares 800 Est. Cost $409.66 Unrealized —

— EXTERRAN CORP 0.0%

Value $347K Shares 22,135 Est. Cost $16.04 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $347K Shares 16,500 Est. Cost $6.29 Unrealized +13.3%

MTRX MATRIX SVC CO 0.0%

Value $345K Shares 18,372 Est. Cost $17.32 Unrealized +1.1%

— QUALITY SYS INC 0.0%

Value $344K Shares 30,397 Est. Cost $19.31 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $340K Shares 11,300 Est. Cost $30.06 Unrealized -8.9%

REX REX AMERICAN RESOURCES CORP 0.0%

Value $339K Shares 4,000 Est. Cost $8.93 Unrealized +36.3%

— BRISTOW GROUP INC 0.0%

Value $338K Shares 24,091 Est. Cost $67.94 Unrealized —

AORT CRYOLIFE INC 0.0%

Value $334K Shares 19,020 Est. Cost $6.98 Unrealized +116.7%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $327K Shares 2,959 Est. Cost $143.56 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value $326K Shares 11,252 Est. Cost $24.03 Unrealized —

MCS MARCUS CORP 0.0%

Value $325K Shares 12,975 Est. Cost $13.27 Unrealized +72.7%

— CHUYS HLDGS INC 0.0%

Value $324K Shares 11,600 Est. Cost $34.57 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $322K Shares 39,617 Est. Cost $27.50 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $319K Shares 16,762 Est. Cost $36.80 Unrealized -54.3%

— CAREER EDUCATION CORP 0.0%

Value $318K Shares 46,855 Est. Cost $3.04 Unrealized —

TG TREDEGAR CORP 0.0%

Value $318K Shares 17,130 Est. Cost $13.89 Unrealized -26.6%

— HAYNES INTERNATIONAL INC 0.0%

Value $318K Shares 8,561 Est. Cost $48.15 Unrealized —

HLIT HARMONIC INC 0.0%

Value $318K Shares 53,600 Est. Cost $6.18 Unrealized -35.4%

— LIVEPERSON INC 0.0%

Value $317K Shares 37,662 Est. Cost $9.21 Unrealized —

— BLUCORA INC 0.0%

Value $316K Shares 28,198 Est. Cost $19.63 Unrealized —

— XO GROUP INC 0.0%

Value $315K Shares 16,311 Est. Cost $11.64 Unrealized —

— MOBILEIRON INC 0.0%

Value $313K Shares 113,720 Est. Cost $7.30 Unrealized —

— REGIS CORP MINN 0.0%

Value $311K Shares 24,773 Est. Cost $14.48 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $311K Shares 1,000,000 Est. Cost $0.34 Unrealized —

UFI UNIFI INC 0.0%

Value $306K Shares 10,394 Est. Cost $27.67 Unrealized -1.6%

OFG OFG BANCORP 0.0%

Value $306K Shares 30,250 Est. Cost $15.36 Unrealized -33.5%

TWI TITAN INTL INC ILL 0.0%

Value $304K Shares 30,046 Est. Cost $19.35 Unrealized -58.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $303K Shares 21,463 Est. Cost $12.05 Unrealized —

MED MEDIFAST INC 0.0%

Value $298K Shares 7,898 Est. Cost $25.36 Unrealized +9.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value $295K Shares 3,357 Est. Cost $74.99 Unrealized +21.0%

— LANDAUER INC 0.0%

Value $294K Shares 6,607 Est. Cost $48.45 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value $285K Shares 20,706 Est. Cost $8.42 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $285K Shares 17,737 Est. Cost $25.46 Unrealized -38.8%

HWKN HAWKINS INC 0.0%

Value $285K Shares 6,566 Est. Cost $19.38 Unrealized +11.8%

PETS PETMED EXPRESS INC 0.0%

Value $284K Shares 13,992 Est. Cost $13.63 Unrealized +47.9%

HVT HAVERTY FURNITURE INC 0.0%

Value $283K Shares 14,141 Est. Cost $24.07 Unrealized -18.7%

DHX DHI GROUP INC 0.0%

Value $280K Shares 35,472 Est. Cost $8.47 Unrealized -13.8%

— VERITIV CORP 0.0%

Value $279K Shares 5,566 Est. Cost $50.06 Unrealized —

MTUS TIMKENSTEEL CORP 0.0%

Value $275K Shares 26,300 Est. Cost $17.97 Unrealized -44.7%

— EXAR CORP 0.0%

Value $274K Shares 29,422 Est. Cost $11.39 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value $274K Shares 375,000 Est. Cost $0.73 Unrealized —

— BLUE NILE INC 0.0%

Value $273K Shares 7,925 Est. Cost $38.43 Unrealized —

CRVL CORVEL CORP 0.0%

Value $271K Shares 7,051 Est. Cost $9.58 Unrealized +44.7%

FORR FORRESTER RESH INC 0.0%

Value $269K Shares 6,906 Est. Cost $29.19 Unrealized +29.8%

SCVL SHOE CARNIVAL INC 0.0%

Value $269K Shares 10,090 Est. Cost $13.44 Unrealized 0.0%

— TESCO CORP 0.0%

Value $268K Shares 32,801 Est. Cost $13.19 Unrealized —

— SURMODICS INC 0.0%

Value $268K Shares 8,918 Est. Cost $23.44 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $264K Shares 14,840 Est. Cost $14.87 Unrealized +21.0%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $262K Shares 22,273 Est. Cost $5.34 Unrealized +146.5%

— FTD COS INC 0.0%

Value $259K Shares 12,590 Est. Cost $32.52 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value $258K Shares 15,628 Est. Cost $20.19 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value $257K Shares 26,826 Est. Cost $12.72 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $254K Shares 26,599 Est. Cost $8.46 Unrealized -16.4%

ZUMZ ZUMIEZ INC 0.0%

Value $248K Shares 13,764 Est. Cost $28.71 Unrealized -42.3%

POWL POWELL INDS INC 0.0%

Value $247K Shares 6,168 Est. Cost $26.21 Unrealized +14.4%

MOV MOVADO GROUP INC 0.0%

Value $246K Shares 11,431 Est. Cost $34.58 Unrealized -35.2%

— PARK ELECTROCHEMICAL CORP 0.0%

Value $244K Shares 14,055 Est. Cost $25.54 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $242K Shares 8,597 Est. Cost $23.04 Unrealized 0.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $239K Shares 9,000 Est. Cost $23.23 Unrealized 0.0%

CENX CENTURY ALUM CO 0.0%

Value $237K Shares 34,111 Est. Cost $9.10 Unrealized -25.0%

— BARRETT BILL CORP 0.0%

Value $237K Shares 42,580 Est. Cost $19.18 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value $236K Shares 43,302 Est. Cost $16.27 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value $233K Shares 49,850 Est. Cost $7.18 Unrealized —

— INVACARE CORP 0.0%

Value $230K Shares 20,580 Est. Cost $15.32 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value $227K Shares 62,940 Est. Cost $7.09 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $226K Shares 11,411 Est. Cost $36.62 Unrealized -33.9%

— BANK MUTUAL CORP NEW 0.0%

Value $226K Shares 29,449 Est. Cost $5.77 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value $222K Shares 15,839 Est. Cost $18.04 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value $221K Shares 11,907 Est. Cost $17.41 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $220K Shares 14,500 Est. Cost $16.36 Unrealized -8.2%

— FORESTAR GROUP INC 0.0%

Value $219K Shares 18,739 Est. Cost $20.28 Unrealized —

— FREDS INC 0.0%

Value $218K Shares 24,088 Est. Cost $15.57 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $211K Shares 16,500 Est. Cost $16.86 Unrealized -33.9%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $210K Shares 4,274 Est. Cost $88.26 Unrealized -45.7%

ACIC UNITED INS HLDGS CORP 0.0%

Value $209K Shares 12,318 Est. Cost $18.26 Unrealized -32.4%

— ALMOST FAMILY INC 0.0%

Value $209K Shares 5,679 Est. Cost $19.70 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $207K Shares 10,000 Est. Cost $22.18 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $205K Shares 15,801 Est. Cost $10.46 Unrealized +1.5%

COHU COHU INC 0.0%

Value $201K Shares 17,137 Est. Cost $9.44 Unrealized +11.4%

DGII DIGI INTL INC 0.0%

Value $197K Shares 17,239 Est. Cost $9.40 Unrealized +20.9%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $194K Shares 17,274 Est. Cost $32.26 Unrealized -71.4%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $189K Shares 15,000 Est. Cost $13.42 Unrealized 0.0%

— PIONEER ENERGY SVCS CORP 0.0%

Value $184K Shares 45,437 Est. Cost $7.66 Unrealized —

— DSP GROUP INC 0.0%

Value $182K Shares 15,190 Est. Cost $8.15 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value $182K Shares 30,385 Est. Cost $11.44 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $178K Shares 18,390 Est. Cost $22.72 Unrealized -60.7%

— BIG 5 SPORTING GOODS CORP 0.0%

Value $176K Shares 12,918 Est. Cost $19.82 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value $176K Shares 15,619 Est. Cost $4.54 Unrealized -27.5%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $166K Shares 20,828 Est. Cost $25.47 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value $163K Shares 18,704 Est. Cost $20.88 Unrealized -61.8%

— CONTANGO OIL & GAS COMPANY 0.0%

Value $160K Shares 15,699 Est. Cost $30.94 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value $151K Shares 10,855 Est. Cost $26.24 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $147K Shares 13,438 Est. Cost $30.51 Unrealized —

— TANGOE INC 0.0%

Value $136K Shares 16,461 Est. Cost $17.35 Unrealized —

VICR VICOR CORP 0.0%

Value $134K Shares 11,543 Est. Cost $6.11 Unrealized +77.0%

EHTH EHEALTH INC 0.0%

Value $132K Shares 11,797 Est. Cost $25.28 Unrealized -53.5%

ORN ORION GROUP HOLDINGS INC 0.0%

Value $132K Shares 19,288 Est. Cost $10.87 Unrealized -45.1%

— STEIN MART INC 0.0%

Value $130K Shares 20,504 Est. Cost $13.68 Unrealized —

— QUORUM HEALTH CORP 0.0%

Value $129K Shares 20,500 Est. Cost $10.73 Unrealized —

— PLATINUM GROUP METALS LTD 0.0%

Value $128K Shares 46,340 Est. Cost $3.80 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value $123K Shares 10,126 Est. Cost $14.39 Unrealized -2.9%

— STAGE STORES INC 0.0%

Value $123K Shares 21,985 Est. Cost $22.23 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $121K Shares 21,971 Est. Cost $53.65 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $119K Shares 10,674 Est. Cost $11.70 Unrealized -7.1%

LXU LSB INDS INC 0.0%

Value $116K Shares 13,564 Est. Cost $25.44 Unrealized -66.6%

— ELECTRO SCIENTIFIC INDS 0.0%

Value $110K Shares 19,485 Est. Cost $10.36 Unrealized —

— ERA GROUP INC 0.0%

Value $107K Shares 13,289 Est. Cost $26.47 Unrealized —

— RUBY TUESDAY INC 0.0%

Value $107K Shares 42,743 Est. Cost $8.72 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value $107K Shares 11,604 Est. Cost $19.31 Unrealized -57.3%

— FIRST NBC BK HLDG CO 0.0%

Value $103K Shares 10,900 Est. Cost $35.03 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value $99,000 Shares 36,828 Est. Cost $13.75 Unrealized —

KOPN KOPIN CORP 0.0%

Value $96,000 Shares 43,952 Est. Cost $3.47 Unrealized -35.6%

— TIDEWATER INC 0.0%

Value $91,000 Shares 32,400 Est. Cost $13.13 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $83,000 Shares 12,207 Est. Cost $10.67 Unrealized —

QNST QUINSTREET INC 0.0%

Value $76,000 Shares 25,067 Est. Cost $7.49 Unrealized -55.0%

— C D I CORP 0.0%

Value $71,000 Shares 12,582 Est. Cost $14.54 Unrealized —

— CIBER INC 0.0%

Value $58,000 Shares 50,358 Est. Cost $3.47 Unrealized —

— HARTE-HANKS INC 0.0%

Value $54,000 Shares 33,185 Est. Cost $8.51 Unrealized —

— VOXX INTL CORP 0.0%

Value $52,000 Shares 17,368 Est. Cost $12.47 Unrealized —

— INTREPID POTASH INC 0.0%

Value $44,000 Shares 38,850 Est. Cost $16.70 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $33,000 Shares 18,301 Est. Cost $11.50 Unrealized -79.7%

— GULFMARK OFFSHORE INC 0.0%

Value $31,000 Shares 18,196 Est. Cost $31.34 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value $29,000 Shares 28,122 Est. Cost $24.11 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $28,000 Shares 33,999 Est. Cost $17.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	15,642,365	$674M	7.1%	$34.02	—	COM	984332106
GOOG	ALPHABET INC	472,041	$367M	3.8%	$36.81	+2.4%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	2,000,000	$212M	2.2%	$91.13	—	Call	01609W102
XPO	XPO LOGISTICS INC	5,371,746	$197M	2.1%	$12.57	-10.0%	COM	983793100
AAPL	APPLE INC	1,258,625	$142M	1.5%	$19.15	+26.5%	COM	037833100
MSFT	MICROSOFT CORP	1,747,815	$101M	1.1%	$33.59	+49.7%	COM	594918104
WCN	WASTE CONNECTIONS INC	1,319,768	$98.29M	1.0%	$42.91	+10.1%	COM	94106B101
JNJ	JOHNSON & JOHNSON	758,670	$89.62M	0.9%	$73.70	+27.0%	COM	478160104
—	SPECTRA ENERGY CORP	2,023,533	$86.51M	0.9%	$42.26	—	COM	847560109
AMZN	AMAZON COM INC	103,252	$86.45M	0.9%	$23.41	+63.5%	COM	023135106
CNI	CANADIAN NATL RY CO	1,302,572	$85M	0.9%	$41.76	+27.3%	COM	136375102
XOM	EXXON MOBIL CORP	930,184	$81.19M	0.8%	$55.25	+6.0%	COM	30231G102
IJR	ISHARES TR	642,550	$79.77M	0.8%	$111.42	—	CORE S&P SCP ETF	464287804
SU	SUNCOR ENERGY INC NEW	2,806,710	$77.78M	0.8%	$19.64	-0.7%	COM	867224107
HUM	HUMANA INC	432,000	$76.42M	0.8%	$159.35	+0.8%	Put	444859102
HUM	HUMANA INC	424,442	$75.08M	0.8%	$159.35	+0.8%	COM	444859102
SPY	SPDR S&P 500 ETF TR	328,750	$71.11M	0.7%	$197.27	—	TR UNIT	78462F103
—	VEREIT INC	6,781,179	$70.32M	0.7%	$7.72	—	COM	92339V100
ENB	ENBRIDGE INC	1,575,364	$69.12M	0.7%	$23.72	+1.5%	COM	29250N105
BCE	BCE INC	1,466,547	$67.61M	0.7%	$22.45	+20.3%	COM NEW	05534B760
META	FACEBOOK INC	521,008	$66.83M	0.7%	$73.79	+67.1%	CL A	30303M102
—	TRANSCANADA CORP	1,348,708	$63.94M	0.7%	$43.53	—	COM	89353D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	425,865	$61.52M	0.6%	$121.41	+20.5%	CL B NEW	084670702
EFA	ISHARES TR	1,028,804	$60.83M	0.6%	$58.46	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	673,594	$60.45M	0.6%	$59.56	+13.4%	COM	742718109
—	GENERAL ELECTRIC CO	2,009,982	$59.54M	0.6%	$25.43	—	COM	369604103
CNQ	CANADIAN NAT RES LTD	1,857,420	$59.27M	0.6%	$8.80	+14.1%	COM	136385101
—	BAKER HUGHES INC	1,174,348	$59.27M	0.6%	$47.57	—	COM	057224107
T	AT&T INC	1,379,916	$56.04M	0.6%	$12.61	+29.2%	COM	00206R102
JPM	JPMORGAN CHASE & CO	810,103	$53.95M	0.6%	$40.29	+26.2%	COM	46625H100
OTEX	OPEN TEXT CORP	832,698	$53.84M	0.6%	$15.84	+59.5%	COM	683715106
GOOGL	ALPHABET INC	66,119	$53.16M	0.6%	$36.65	+5.9%	CAP STK CL A	02079K305
—	BROOKFIELD ASSET MGMT INC	1,464,956	$51.42M	0.5%	$35.87	—	CL A LTD VT SH	112585104
VZ	VERIZON COMMUNICATIONS INC	914,232	$47.52M	0.5%	$28.42	+15.8%	COM	92343V104
MFC	MANULIFE FINL CORP	3,326,769	$46.85M	0.5%	$15.43	-11.8%	COM	56501R106
PFE	PFIZER INC	1,360,534	$46.08M	0.5%	$18.24	+22.0%	COM	717081103
WFC	WELLS FARGO & CO NEW	1,018,590	$45.1M	0.5%	$30.50	+20.8%	COM	949746101
—	GRAN TIERRA ENERGY INC	14,909,770	$44.59M	0.5%	$3.49	—	COM	38500T101
—	ISHARES	3,494,783	$43.83M	0.5%	$11.42	—	MSCI JAPAN ETF	464286848
CVX	CHEVRON CORP NEW	423,146	$43.55M	0.5%	$70.40	-2.7%	COM	166764100
AMZN	AMAZON COM INC	50,000	$41.87M	0.4%	$23.41	+63.5%	Call	023135106
—	CANADIAN PAC RY LTD	273,943	$41.73M	0.4%	$126.87	—	COM	13645T100
INTC	INTEL CORP	1,061,144	$40.06M	0.4%	$19.95	+43.4%	COM	458140100
—	AGRIUM INC	433,042	$39.16M	0.4%	$88.22	—	COM	008916108
—	OSISKO GOLD ROYALTIES LTD	3,547,432	$38.76M	0.4%	$10.93	—	COM	68827L101
MRK	MERCK & CO INC	620,305	$38.71M	0.4%	$33.64	+30.0%	COM	58933Y105
KO	COCA COLA CO	871,276	$36.87M	0.4%	$29.23	+11.4%	COM	191216100
UBS	UBS GROUP AG	2,697,189	$36.81M	0.4%	$20.60	-33.9%	SHS	H42097107
EWA	ISHARES	1,718,200	$35.91M	0.4%	$17.92	—	MSCI AUST ETF	464286103
BAC	BANK AMER CORP	2,288,419	$35.81M	0.4%	$10.84	+11.3%	COM	060505104
CSCO	CISCO SYS INC	1,128,103	$35.78M	0.4%	$17.24	+33.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	538,603	$35.73M	0.4%	$19.20	+38.6%	CL A	20030N101
HD	HOME DEPOT INC	277,175	$35.67M	0.4%	$69.64	+52.7%	COM	437076102
—	BROOKFIELD PPTY PARTNERS L P	1,548,719	$35.35M	0.4%	$18.75	—	UNIT LTD PARTN	G16249107
PEP	PEPSICO INC	322,780	$35.11M	0.4%	$62.76	+29.2%	COM	713448108
V	VISA INC	423,152	$34.99M	0.4%	$61.01	+22.9%	COM CL A	92826C839
FNV	FRANCO NEVADA CORP	499,780	$34.86M	0.4%	$48.42	+40.4%	COM	351858105
—	BARRICK GOLD CORP	1,965,050	$34.73M	0.4%	$15.94	—	COM	067901108
PM	PHILIP MORRIS INTL INC	347,997	$33.83M	0.4%	$53.01	+17.5%	COM	718172109
TU	TELUS CORP	1,024,664	$33.75M	0.4%	$17.33	-4.6%	COM	87971M103
SLF	SUN LIFE FINL INC	1,033,406	$33.57M	0.4%	$28.93	+11.2%	COM	866796105
—	NOODLES & CO	6,744,760	$32.1M	0.3%	$40.46	—	CL A	65540B105
TEVA	TEVA PHARMACEUTICAL INDS LTD	688,460	$31.68M	0.3%	$42.86	—	ADR	881624209
PNC	PNC FINL SVCS GROUP INC	350,000	$31.53M	0.3%	$52.27	+21.1%	Call	693475105
—	TWITTER INC	32,500,000	$31.36M	0.3%	$0.85	—	NOTE 0.250% 9/1	90184LAB8
—	POTASH CORP SASK INC	1,915,454	$31.12M	0.3%	$32.50	—	COM	73755L107
IBM	INTERNATIONAL BUSINESS MACHS	195,127	$31M	0.3%	$112.29	-9.4%	COM	459200101
VET	VERMILION ENERGY INC	799,590	$30.92M	0.3%	$51.05	-31.1%	COM	923725105
DIS	DISNEY WALT CO	331,588	$30.79M	0.3%	$66.51	+33.6%	COM DISNEY	254687106
C	CITIGROUP INC	651,738	$30.78M	0.3%	$35.37	-3.5%	COM NEW	172967424
—	ST JUDE MED INC	379,442	$30.26M	0.3%	$75.00	—	COM	790849103
UNH	UNITEDHEALTH GROUP INC	213,669	$29.91M	0.3%	$70.78	+70.3%	COM	91324P102
CVE	CENOVUS ENERGY INC	1,979,986	$28.37M	0.3%	$21.72	-44.4%	COM	15135U109
—	PRIVATEBANCORP INC	610,825	$28.05M	0.3%	$45.92	—	COM	742962103
AMGN	AMGEN INC	167,807	$27.99M	0.3%	$88.34	+44.6%	COM	031162100
MO	ALTRIA GROUP INC	438,276	$27.71M	0.3%	$21.46	+61.9%	COM	02209S103
—	TAHOE RES INC	2,131,960	$27.29M	0.3%	$11.60	—	COM	873868103
MDT	MEDTRONIC PLC	310,013	$26.79M	0.3%	$60.28	+14.1%	SHS	G5960L103
MGA	MAGNA INTL INC	623,192	$26.71M	0.3%	$29.35	+1.4%	COM	559222401
ORCL	ORACLE CORP	675,024	$26.52M	0.3%	$29.69	+19.3%	COM	68389X105
CAE	CAE INC	1,842,641	$26.12M	0.3%	$9.36	+38.0%	COM	124765108
—	SOLARCITY CORP	1,331,800	$26.05M	0.3%	$23.99	—	COM	83416T100
COST	COSTCO WHSL CORP NEW	169,213	$25.81M	0.3%	$115.95	+18.1%	COM	22160K105
RCI	ROGERS COMMUNICATIONS INC	603,825	$25.57M	0.3%	$46.82	-8.4%	CL B	775109200
—	RITCHIE BROS AUCTIONEERS	731,100	$25.57M	0.3%	$19.27	—	COM	767744105
WMT	WAL-MART STORES INC	340,265	$24.54M	0.3%	$20.12	+2.4%	COM	931142103
SLB	SCHLUMBERGER LTD	311,941	$24.53M	0.3%	$59.36	+2.2%	COM	806857108
MMM	3M CO	135,548	$23.89M	0.2%	$75.33	+45.0%	COM	88579Y101
BEP	BROOKFIELD RENEWABLE PARTNER	777,100	$23.84M	0.2%	$29.42	—	PARTNERSHIP UNIT	G16258108
—	GOLDCORP INC NEW	1,439,043	$23.71M	0.2%	$24.74	—	COM	380956409
GILD	GILEAD SCIENCES INC	296,078	$23.43M	0.2%	$43.75	+32.1%	COM	375558103
SBUX	STARBUCKS CORP	428,964	$23.22M	0.2%	$38.69	+18.5%	COM	855244109
—	TWITTER INC	1,000,000	$23.05M	0.2%	$16.55	—	Call	90184L102
ABBV	ABBVIE INC	365,290	$23.04M	0.2%	$32.46	+35.3%	COM	00287Y109
PBA	PEMBINA PIPELINE CORP	750,405	$22.83M	0.2%	$16.74	+9.7%	COM	706327103
QCOM	QUALCOMM INC	330,501	$22.64M	0.2%	$45.47	+3.2%	COM	747525103
—	VALSPAR CORP	210,403	$22.32M	0.2%	$106.07	—	COM	920355104
MCD	MCDONALDS CORP	191,406	$22.08M	0.2%	$77.61	+21.8%	COM	580135101
—	DELL TECHNOLOGIES INC	458,431	$21.91M	0.2%	$47.80	—	COM CL V	24703L103
MEOH	METHANEX CORP	615,706	$21.9M	0.2%	$44.42	-33.6%	COM	59151K108
MA	MASTERCARD INCORPORATED	215,103	$21.89M	0.2%	$76.07	+19.4%	CL A	57636Q104
—	GROUPE CGI INC	457,180	$21.74M	0.2%	$29.41	—	CL A SUB VTG	39945C109
CVS	CVS HEALTH CORP	239,273	$21.29M	0.2%	$49.82	+42.3%	COM	126650100
—	ALLERGAN PLC	88,820	$20.46M	0.2%	$280.30	—	SHS	G0177J108
AEM	AGNICO EAGLE MINES LTD	378,591	$20.44M	0.2%	$25.15	+83.8%	COM	008474108
—	THOMSON REUTERS CORP	490,081	$20.23M	0.2%	$32.82	—	COM	884903105
BMY	BRISTOL MYERS SQUIBB CO	374,752	$20.21M	0.2%	$34.86	+32.4%	COM	110122108
—	SILVER WHEATON CORP	742,335	$20.02M	0.2%	$19.99	—	COM	828336107
XLY	SELECT SECTOR SPDR TR	250,000	$20.01M	0.2%	$80.04	—	Call	81369Y407
—	TURQUOISE HILL RES LTD	6,760,782	$19.96M	0.2%	$4.36	—	COM	900435108
HON	HONEYWELL INTL INC	170,598	$19.89M	0.2%	$62.91	+36.8%	COM	438516106
—	LINKEDIN CORP	101,800	$19.46M	0.2%	$189.97	—	COM CL A	53578A108
XLF	SELECT SECTOR SPDR TR	1,000,000	$19.3M	0.2%	$19.30	—	Call	81369Y605
—	TWITTER INC	20,000,000	$19.04M	0.2%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
ADBE	ADOBE SYS INC	174,494	$18.94M	0.2%	$76.47	+31.2%	COM	00724F101
QSR	RESTAURANT BRANDS INTL INC	419,256	$18.66M	0.2%	$38.19	+18.8%	COM	76131D103
PAAS	PAN AMERICAN SILVER CORP	1,043,498	$18.34M	0.2%	$12.83	+45.7%	COM	697900108
STN	STANTEC INC	781,180	$18.32M	0.2%	$34.04	—	COM	85472N109
UNP	UNION PAC CORP	186,769	$18.22M	0.2%	$67.43	+12.6%	COM	907818108
—	CELGENE CORP	173,790	$18.17M	0.2%	$103.59	—	COM	151020104
—	AGRIUM INC	200,000	$18.09M	0.2%	$88.22	—	Put	008916108
—	UNITED TECHNOLOGIES CORP	174,580	$17.74M	0.2%	$97.46	—	COM	913017109
LLY	LILLY ELI & CO	217,949	$17.49M	0.2%	$49.16	+39.5%	COM	532457108
BA	BOEING CO	130,051	$17.13M	0.2%	$92.03	+31.2%	COM	097023105
ACN	ACCENTURE PLC IRELAND	139,653	$17.06M	0.2%	$73.45	+33.7%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	155,095	$16.96M	0.2%	$61.94	+24.7%	CL B	911312106
—	ENCANA CORP	1,613,536	$16.83M	0.2%	$16.37	—	COM	292505104
BTG	B2GOLD CORP	6,375,364	$16.69M	0.2%	$1.80	+31.5%	COM	11777Q209
—	OSISKO GOLD ROYALTIES LTD	1,524,817	$16.66M	0.2%	$10.93	—	Call	68827L101
—	PRICELINE GRP INC	11,083	$16.31M	0.2%	$1011.17	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	201,778	$16.27M	0.2%	$77.69	—	COM	931427108
NKE	NIKE INC	302,416	$15.92M	0.2%	$44.16	+13.2%	CL B	654106103
EPC	EDGEWELL PERS CARE CO	200,000	$15.9M	0.2%	$73.61	-0.1%	Put	28035Q102
TXN	TEXAS INSTRS INC	225,028	$15.79M	0.2%	$32.68	+61.2%	COM	882508104
USB	US BANCORP DEL	361,586	$15.51M	0.2%	$24.75	+21.1%	COM NEW	902973304
—	RITE AID CORP	2,000,000	$15.38M	0.2%	$8.06	—	COM	767754104
BIIB	BIOGEN INC	49,130	$15.38M	0.2%	$239.93	+23.4%	COM	09062X103
MDLZ	MONDELEZ INTL INC	348,949	$15.32M	0.2%	$26.57	+32.6%	CL A	609207105
—	BROADCOM LTD	88,734	$15.31M	0.2%	$158.36	—	SHS	Y09827109
—	ANADARKO PETE CORP	240,780	$15.26M	0.2%	$70.38	—	COM	032511107
NGD	NEW GOLD INC CDA	3,516,404	$15.22M	0.2%	$7.12	-30.0%	COM	644535106
AGI	ALAMOS GOLD INC NEW	1,828,769	$15.03M	0.2%	$3.74	+118.2%	COM CL A	011532108
EEM	ISHARES TR	400,000	$14.98M	0.2%	$36.19	—	Call	464287234
CL	COLGATE PALMOLIVE CO	200,036	$14.83M	0.2%	$48.77	+21.8%	COM	194162103
INDA	ISHARES TR	500,123	$14.71M	0.2%	$28.99	—	MSCI INDIA ETF	46429B598
SPG	SIMON PPTY GROUP INC NEW	70,480	$14.59M	0.2%	$100.44	+32.3%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	67,054	$14.35M	0.2%	$132.69	+40.3%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	306,721	$14.27M	0.1%	$33.21	0.0%	SHS	G51502105
LOW	LOWES COS INC	196,182	$14.17M	0.1%	$41.21	+58.8%	COM	548661107
TECK	TECK RESOURCES LTD	783,964	$14.11M	0.1%	$25.70	-38.0%	CL B	878742204
TMO	THERMO FISHER SCIENTIFIC INC	88,401	$14.06M	0.1%	$102.39	+46.6%	COM	883556102
ABT	ABBOTT LABS	329,725	$13.94M	0.1%	$30.72	+17.6%	COM	002824100
—	CRESCENT PT ENERGY CORP	1,055,360	$13.89M	0.1%	$32.19	—	COM	22576C101
—	TIME WARNER INC	174,440	$13.89M	0.1%	$61.77	—	COM NEW	887317303
—	SHAW COMMUNICATIONS INC	679,270	$13.88M	0.1%	$23.83	—	CL B CONV	82028K200
CRM	SALESFORCE COM INC	194,446	$13.87M	0.1%	$64.40	+19.7%	COM	79466L302
KHC	KRAFT HEINZ CO	153,671	$13.76M	0.1%	$50.52	+14.9%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	84,547	$13.63M	0.1%	$124.29	+7.7%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	56,534	$13.55M	0.1%	$104.32	+86.8%	COM	539830109
AIG	AMERICAN INTL GROUP INC	228,192	$13.54M	0.1%	$33.39	+34.9%	COM NEW	026874784
—	COTT CORP QUE	945,230	$13.43M	0.1%	$8.93	—	COM	22163N106
IMO	IMPERIAL OIL LTD	428,749	$13.39M	0.1%	$30.33	-18.3%	COM NEW	453038408
XLV	SELECT SECTOR SPDR TR	185,000	$13.34M	0.1%	$71.71	—	SBI HEALTHCARE	81369Y209
ELV	ANTHEM INC	106,024	$13.29M	0.1%	$118.66	-4.2%	COM	036752103
—	DU PONT E I DE NEMOURS & CO	196,058	$13.13M	0.1%	$57.67	—	COM	263534109
CB	CHUBB LIMITED	104,394	$13.12M	0.1%	$98.78	+8.6%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	48,536	$13.1M	0.1%	$248.72	+1.6%	CL A	16119P108
—	DOW CHEM CO	252,752	$13.1M	0.1%	$38.63	—	COM	260543103
META	FACEBOOK INC	100,000	$12.83M	0.1%	$73.79	+67.1%	Call	30303M102
NEE	NEXTERA ENERGY INC	104,757	$12.81M	0.1%	$17.39	+42.8%	COM	65339F101
EWY	ISHARES	218,355	$12.69M	0.1%	$51.48	—	MSCI STH KOR ETF	464286772
OXY	OCCIDENTAL PETE CORP DEL	171,339	$12.49M	0.1%	$59.47	-3.5%	COM	674599105
IAG	IAMGOLD CORP	3,090,001	$12.46M	0.1%	$5.15	-11.6%	COM	450913108
—	VALEANT PHARMACEUTICALS INTL	506,317	$12.4M	0.1%	$103.21	—	COM	91911K102
DUK	DUKE ENERGY CORP NEW	154,521	$12.37M	0.1%	$45.83	+23.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	277,741	$12.07M	0.1%	$38.68	-19.5%	COM	20825C104
EOG	EOG RES INC	123,580	$11.95M	0.1%	$62.82	+3.7%	COM	26875P101
—	INGRAM MICRO INC	333,000	$11.88M	0.1%	$34.93	—	CL A	457153104
M	MACYS INC	319,201	$11.83M	0.1%	$39.45	-8.1%	COM	55616P104
AEP	AMERICAN ELEC PWR INC	183,276	$11.77M	0.1%	$40.57	+19.1%	COM	025537101
TSLA	TESLA MTRS INC	57,500	$11.73M	0.1%	—	—	Put	88160R101
NEM	NEWMONT MINING CORP	298,184	$11.72M	0.1%	$29.85	+9.2%	COM	651639106
CAT	CATERPILLAR INC DEL	131,104	$11.64M	0.1%	$62.14	+6.2%	COM	149123101
RY	ROYAL BK CDA MONTREAL QUE	187,401	$11.59M	0.1%	$54.55	+12.7%	COM	780087102
AG	FIRST MAJESTIC SILVER CORP	1,121,753	$11.55M	0.1%	$9.94	+45.5%	COM	32076V103
AAPL	APPLE INC	100,000	$11.3M	0.1%	$19.15	+26.5%	Call	037833100
SO	SOUTHERN CO	219,524	$11.26M	0.1%	$29.30	+21.5%	COM	842587107
DSGX	DESCARTES SYS GROUP INC	519,866	$11.17M	0.1%	$12.84	+59.3%	COM	249906108
AXP	AMERICAN EXPRESS CO	174,065	$11.15M	0.1%	$59.71	-5.7%	COM	025816109
TJX	TJX COS INC NEW	147,318	$11.02M	0.1%	$24.74	+38.6%	COM	872540109
—	AMERICAN TOWER CORP NEW	100,000	$10.96M	0.1%	$112.32	—	DEP PFD CONV SE	03027X407
MET	METLIFE INC	246,499	$10.95M	0.1%	$25.93	+5.6%	COM	59156R108
GIL	GILDAN ACTIVEWEAR INC	391,284	$10.91M	0.1%	$20.59	+23.7%	COM	375916103
AMT	AMERICAN TOWER CORP NEW	95,448	$10.82M	0.1%	$68.35	+32.2%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	135,000	$10.8M	0.1%	$80.04	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORP DEL	136,279	$10.68M	0.1%	$34.56	+94.6%	COM	235851102
ALL	ALLSTATE CORP	153,348	$10.61M	0.1%	$48.56	+15.1%	COM	020002101
MS	MORGAN STANLEY	330,119	$10.58M	0.1%	$19.34	+18.1%	COM NEW	617446448
F	FORD MTR CO DEL	875,351	$10.56M	0.1%	$7.83	-1.8%	COM PAR $0.01	345370860
—	ENERPLUS CORP	1,648,841	$10.56M	0.1%	$11.51	—	COM	292766102
SHW	SHERWIN WILLIAMS CO	37,951	$10.5M	0.1%	$77.29	+15.2%	COM	824348106
D	DOMINION RES INC VA NEW	140,358	$10.42M	0.1%	$39.84	+27.1%	COM	25746U109
—	PRETIUM RES INC	1,017,100	$10.42M	0.1%	$6.54	—	COM	74139C102
TD	TORONTO DOMINION BK ONT	234,092	$10.37M	0.1%	$39.01	+12.3%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	251,731	$10.31M	0.1%	$36.54	+4.9%	COM	70450Y103
KMB	KIMBERLY CLARK CORP	80,642	$10.17M	0.1%	$71.87	+30.1%	COM	494368103
GM	GENERAL MTRS CO	318,843	$10.13M	0.1%	$25.49	+1.4%	COM	37045V100
CNH	CNH INDL N V	1,414,638	$10.13M	0.1%	$6.33	-16.2%	SHS	N20944109
PRGO	PERRIGO CO PLC	108,954	$10.06M	0.1%	$106.91	-13.8%	SHS	G97822103
—	PANDORA MEDIA INC	700,000	$10.03M	0.1%	$11.27	—	COM	698354107
—	MONSANTO CO NEW	98,151	$10.03M	0.1%	$101.72	—	COM	61166W101
GD	GENERAL DYNAMICS CORP	64,435	$9.998M	0.1%	$75.29	+61.5%	COM	369550108
KMI	KINDER MORGAN INC DEL	430,610	$9.96M	0.1%	$18.73	-30.3%	COM	49456B101
—	EXPRESS SCRIPTS HLDG CO	140,972	$9.943M	0.1%	$65.21	—	COM	30219G108
PNC	PNC FINL SVCS GROUP INC	110,218	$9.93M	0.1%	$52.27	+21.1%	COM	693475105
—	BLACKROCK INC	27,379	$9.924M	0.1%	$288.52	—	COM	09247X101
—	FIRSTSERVICE CORP NEW	213,309	$9.904M	0.1%	$27.88	—	SUB VTG SH	33767E103
—	SILVER STD RES INC	818,570	$9.847M	0.1%	$7.90	—	COM	82823L106
—	GRANITE REAL ESTATE INVT TR	322,807	$9.844M	0.1%	$34.35	—	UNIT 99/99/9999	387437114
FDX	FEDEX CORP	54,781	$9.569M	0.1%	$100.27	+40.6%	COM	31428X106
BK	BANK NEW YORK MELLON CORP	239,925	$9.568M	0.1%	$24.36	+28.4%	COM	064058100
NFLX	NETFLIX INC	96,167	$9.477M	0.1%	$9.58	-0.4%	COM	64110L106
CIGI	COLLIERS INTL GROUP INC	222,350	$9.317M	0.1%	$38.13	+4.8%	SUB VTG SHS	194693107
XLK	SELECT SECTOR SPDR TR	195,000	$9.317M	0.1%	$43.37	—	TECHNOLOGY	81369Y803
KR	KROGER CO	312,522	$9.276M	0.1%	$23.64	+15.9%	COM	501044101
—	CELESTICA INC	854,230	$9.223M	0.1%	$9.39	—	SUB VTG SHS	15101Q108
—	AETNA INC NEW	78,702	$9.086M	0.1%	$80.10	—	COM	00817Y108
BABA	ALIBABA GROUP HLDG LTD	85,744	$9.071M	0.1%	$91.13	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	102,402	$9.032M	0.1%	$53.55	+38.4%	COM	053015103
—	RAYTHEON CO	66,132	$9.003M	0.1%	$87.57	—	COM NEW	755111507
—	POWERSHARES QQQ TRUST	75,000	$8.904M	0.1%	—	—	Call	73935A104
KGC	KINROSS GOLD CORP	2,108,753	$8.873M	0.1%	$5.72	-15.7%	COM NO PAR	496902404
TGT	TARGET CORP	129,003	$8.86M	0.1%	$49.08	+10.7%	COM	87612E106
—	ADVANTAGE OIL & GAS LTD	1,265,390	$8.858M	0.1%	$3.99	—	COM	00765F101
TAC	TRANSALTA CORP	1,974,015	$8.757M	0.1%	$8.72	-46.5%	COM	89346D107
—	REYNOLDS AMERICAN INC	185,716	$8.757M	0.1%	$51.33	—	COM	761713106
HAL	HALLIBURTON CO	193,216	$8.672M	0.1%	$34.67	+4.9%	COM	406216101
BDX	BECTON DICKINSON & CO	47,843	$8.599M	0.1%	$100.64	+47.5%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	71,634	$8.585M	0.1%	$60.59	+53.3%	COM	452308109
GIS	GENERAL MLS INC	133,828	$8.549M	0.1%	$36.65	+36.4%	COM	370334104
SCHW	SCHWAB CHARLES CORP NEW	270,049	$8.525M	0.1%	$19.34	+34.6%	COM	808513105
HPE	HEWLETT PACKARD ENTERPRISE C	372,698	$8.479M	0.1%	$7.08	+33.3%	COM	42824C109
MCK	MCKESSON CORP	50,593	$8.436M	0.1%	$125.78	+37.6%	COM	58155Q103
—	PRECISION DRILLING CORP	2,010,572	$8.383M	0.1%	$8.80	—	COM 2010	74022D308
—	ISHARES	530,689	$8.332M	0.1%	$15.70	—	MSCI TAIWAN ETF	464286731
NG	NOVAGOLD RES INC	1,492,049	$8.322M	0.1%	$2.50	+149.0%	COM NEW	66987E206
DB	DEUTSCHE BANK AG	635,361	$8.261M	0.1%	$20.48	-48.3%	NAMEN AKT	D18190898
NVDA	NVIDIA CORP	119,998	$8.222M	0.1%	$0.64	+128.5%	COM	67066G104
COF	CAPITAL ONE FINL CORP	114,013	$8.19M	0.1%	$51.03	+14.2%	COM	14040H105
SYK	STRYKER CORP	70,014	$8.15M	0.1%	$70.70	+48.4%	COM	863667101
—	POTASH CORP SASK INC	500,000	$8.123M	0.1%	$32.50	—	Put	73755L107
BNS	BANK N S HALIFAX	152,051	$8.043M	0.1%	$25.88	+24.6%	COM	064149107
PRU	PRUDENTIAL FINL INC	98,416	$8.036M	0.1%	$42.88	+17.2%	COM	744320102
PSX	PHILLIPS 66	99,729	$8.033M	0.1%	$44.26	+22.9%	COM	718546104
CME	CME GROUP INC	76,010	$7.945M	0.1%	$48.84	+49.8%	COM	12572Q105
EMR	EMERSON ELEC CO	144,335	$7.868M	0.1%	$41.27	+2.5%	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	116,127	$7.81M	0.1%	$38.96	+47.1%	COM	571748102
EBAY	EBAY INC	235,431	$7.746M	0.1%	$21.45	+25.3%	COM	278642103
—	PRAXAIR INC	63,981	$7.731M	0.1%	$117.08	—	COM	74005P104
YUM	YUM BRANDS INC	83,102	$7.546M	0.1%	$41.79	+28.9%	COM	988498101
—	CIGNA CORPORATION	57,616	$7.509M	0.1%	$89.26	—	COM	125509109
PSA	PUBLIC STORAGE	33,431	$7.46M	0.1%	$118.16	+35.2%	COM	74460D109
SPGI	S&P GLOBAL INC	58,932	$7.458M	0.1%	$98.41	+12.0%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	64,612	$7.401M	0.1%	$71.54	+33.2%	COM	89417E109
AMAT	APPLIED MATLS INC	242,554	$7.313M	0.1%	$15.41	+63.0%	COM	038222105
APD	AIR PRODS & CHEMS INC	48,555	$7.3M	0.1%	$80.31	+36.9%	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	305,211	$7.264M	0.1%	$13.03	+83.1%	COM	101137107
—	HRG GROUP INC	460,187	$7.225M	0.1%	$15.04	—	COM	40434J100
—	MAG SILVER CORP	479,500	$7.213M	0.1%	$12.57	—	COM	55903Q104
ICE	INTERCONTINENTAL EXCHANGE IN	26,655	$7.18M	0.1%	$38.80	+24.8%	COM	45866F104
ECL	ECOLAB INC	58,806	$7.158M	0.1%	$84.53	+28.9%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	75,707	$7.132M	0.1%	$54.08	+20.0%	COM	22822V101
—	NORBORD INC	275,800	$7.072M	0.1%	$19.98	—	COM NEW	65548P403
—	PIONEER NAT RES CO	38,078	$7.069M	0.1%	$158.47	—	COM	723787107
—	YAMANA GOLD INC	1,605,231	$6.901M	0.1%	$9.31	—	COM	98462Y100
—	BB&T CORP	182,838	$6.897M	0.1%	$35.19	—	COM	054937107
EXC	EXELON CORP	207,006	$6.891M	0.1%	$15.96	+13.3%	COM	30161N101
PCG	PG&E CORP	111,821	$6.84M	0.1%	$44.54	+35.6%	COM	69331C108
REGN	REGENERON PHARMACEUTICALS	16,897	$6.793M	0.1%	$282.48	+41.2%	COM	75886F107
—	ACTIVISION BLIZZARD INC	153,000	$6.778M	0.1%	$36.71	—	COM	00507V109
ETN	EATON CORP PLC	102,055	$6.706M	0.1%	$48.72	+8.6%	SHS	G29183103
HPQ	HP INC	431,098	$6.695M	0.1%	$9.13	+14.8%	COM	40434L105
—	AON PLC	59,513	$6.695M	0.1%	$78.22	—	SHS CL A	G0408V102
AFL	AFLAC INC	92,208	$6.627M	0.1%	$22.68	+28.9%	COM	001055102
STZ	CONSTELLATION BRANDS INC	39,796	$6.626M	0.1%	$82.34	+73.7%	CL A	21036P108
DAL	DELTA AIR LINES INC DEL	167,948	$6.61M	0.1%	$23.14	+46.0%	COM NEW	247361702
CSX	CSX CORP	212,942	$6.495M	0.1%	$7.14	+16.2%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	136,045	$6.491M	0.1%	$41.74	+20.8%	CL A	192446102
HBM	HUDBAY MINERALS INC	1,626,364	$6.423M	0.1%	$8.26	-45.3%	COM	443628102
NSC	NORFOLK SOUTHERN CORP	65,873	$6.394M	0.1%	$62.17	+20.9%	COM	655844108
BB	BLACKBERRY LTD	803,219	$6.393M	0.1%	$9.72	-22.7%	COM	09228F103
PLD	PROLOGIS INC	118,214	$6.329M	0.1%	$30.93	+30.6%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	8,671	$6.285M	0.1%	$59.96	+27.7%	COM NEW	46120E602
—	NEVSUN RES LTD	2,055,020	$6.208M	0.1%	$2.97	—	COM	64156L101
NWL	NEWELL BRANDS INC	117,465	$6.186M	0.1%	$27.08	+28.6%	COM	651229106
BTE	BAYTEX ENERGY CORP	1,456,921	$6.175M	0.1%	$29.92	-84.6%	COM	07317Q105
PPG	PPG INDS INC	59,706	$6.171M	0.1%	$81.27	+8.7%	COM	693506107
—	ALEXION PHARMACEUTICALS INC	50,272	$6.16M	0.1%	$111.70	—	COM	015351109
LYB	LYONDELLBASELL INDUSTRIES N	76,107	$6.139M	0.1%	$37.49	+20.2%	SHS - A -	N53745100
INGR	INGREDION INC	46,000	$6.121M	0.1%	$133.59	0.0%	COM	457187102
INTU	INTUIT	54,912	$6.041M	0.1%	$66.54	+56.7%	COM	461202103
—	AEP INDS INC	54,886	$6.003M	0.1%	$109.37	—	COM	001031103
WELL	WELLTOWER INC	80,275	$6.002M	0.1%	$46.85	+15.3%	COM	95040Q104
SRE	SEMPRA ENERGY	55,971	$6M	0.1%	$32.05	+25.9%	COM	816851109
ILMN	ILLUMINA INC	32,800	$5.958M	0.1%	$158.76	+0.8%	COM	452327109
ORLY	O REILLY AUTOMOTIVE INC NEW	21,229	$5.946M	0.1%	$10.29	+82.2%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	58,051	$5.922M	0.1%	$76.12	-1.1%	COM	N6596X109
—	WESTAR ENERGY INC	103,850	$5.893M	0.1%	$56.09	—	COM	95709T100
—	VMWARE INC	80,000	$5.868M	0.1%	$73.35	—	CL A COM	928563402
ZBH	ZIMMER BIOMET HLDGS INC	44,887	$5.836M	0.1%	$84.55	+35.3%	COM	98956P102
WM	WASTE MGMT INC DEL	91,198	$5.815M	0.1%	$37.20	+48.3%	COM	94106L109
—	TWENTY FIRST CENTY FOX INC	238,605	$5.779M	0.1%	$31.72	—	CL A	90130A101
ZTS	ZOETIS INC	111,052	$5.776M	0.1%	$36.54	+28.9%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	47,754	$5.757M	0.1%	$23.60	+59.5%	COM	28176E108
ROST	ROSS STORES INC	89,518	$5.756M	0.1%	$41.51	+35.0%	COM	778296103
EQIX	EQUINIX INC	15,964	$5.751M	0.1%	$215.15	+43.8%	COM PAR $0.001	29444U700
EA	ELECTRONIC ARTS INC	67,191	$5.738M	0.1%	$34.84	+123.2%	COM	285512109
STT	STATE STR CORP	82,228	$5.726M	0.1%	$45.05	+10.3%	COM	857477103
CCJ	CAMECO CORP	670,571	$5.72M	0.1%	$17.55	-49.2%	COM	13321L108
—	DOMINION DIAMOND CORP	585,110	$5.676M	0.1%	$13.98	—	COM	257287102
FIS	FIDELITY NATL INFORMATION SV	73,529	$5.664M	0.1%	$46.98	+41.2%	COM	31620M106
—	ASANKO GOLD INC	1,351,000	$5.654M	0.1%	$4.19	—	COM	04341Y105
—	KLONDEX MNS LTD	982,300	$5.636M	0.1%	$5.74	—	COM	498696103
SYY	SYSCO CORP	114,638	$5.618M	0.1%	$28.40	+41.7%	COM	871829107
VTR	VENTAS INC	78,837	$5.568M	0.1%	$48.10	+0.5%	COM	92276F100
CAH	CARDINAL HEALTH INC	71,374	$5.546M	0.1%	$41.40	+48.5%	COM	14149Y108
DE	DEERE & CO	64,890	$5.538M	0.1%	$68.58	+2.6%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	130,873	$5.519M	0.1%	$26.06	+25.7%	COM	039483102
GLW	CORNING INC	232,566	$5.5M	0.1%	$12.07	+43.9%	COM	219350105
VLO	VALERO ENERGY CORP NEW	103,489	$5.485M	0.1%	$28.14	+30.5%	COM	91913Y100
AVB	AVALONBAY CMNTYS INC	30,810	$5.479M	0.1%	$100.35	+30.2%	COM	053484101
—	APACHE CORP	85,156	$5.439M	0.1%	$76.84	—	COM	037411105
LUV	SOUTHWEST AIRLS CO	139,062	$5.408M	0.1%	$18.87	+80.1%	COM	844741108
WY	WEYERHAEUSER CO	167,953	$5.364M	0.1%	$19.52	+12.3%	COM	962166104
BMO	BANK MONTREAL QUE	81,396	$5.324M	0.1%	$36.81	+21.1%	COM	063671101
—	CBS CORP NEW	96,230	$5.268M	0.1%	$56.30	—	CL B	124857202
PPL	PPL CORP	152,125	$5.259M	0.1%	$18.72	+26.3%	COM	69351T106
EIX	EDISON INTL	72,592	$5.245M	0.1%	$36.25	+40.8%	COM	281020107
EQR	EQUITY RESIDENTIAL	81,407	$5.237M	0.1%	$35.77	+27.3%	SH BEN INT	29476L107
BAX	BAXTER INTL INC	109,747	$5.224M	0.1%	$31.93	+26.6%	COM	071813109
—	SANDSTORM GOLD LTD	1,031,200	$5.202M	0.1%	$5.04	—	COM NEW	80013R206
DVN	DEVON ENERGY CORP NEW	116,766	$5.151M	0.1%	$39.44	-27.5%	COM	25179M103
—	TE CONNECTIVITY LTD	79,630	$5.127M	0.1%	$50.89	—	REG SHS	H84989104
—	DISCOVER FINL SVCS	90,608	$5.124M	0.1%	$50.42	—	COM	254709108
ED	CONSOLIDATED EDISON INC	67,710	$5.099M	0.1%	$42.54	+30.3%	COM	209115104
AZO	AUTOZONE INC	6,525	$5.013M	0.1%	$503.36	+54.6%	COM	053332102
HCA	HCA HOLDINGS INC	66,228	$5.009M	0.1%	$68.13	+4.5%	COM	40412C101
TSN	TYSON FOODS INC	66,955	$5M	0.1%	$30.49	+89.8%	CL A	902494103
SYF	SYNCHRONY FINL	177,700	$4.976M	0.1%	$22.99	-4.4%	COM	87165B103
FISV	FISERV INC	49,546	$4.928M	0.1%	$32.15	+63.1%	COM	337738108
—	AETNA INC NEW	42,500	$4.907M	0.1%	$80.10	—	Put	00817Y108
—	SUNTRUST BKS INC	111,655	$4.89M	0.1%	$35.21	—	COM	867914103
MAR	MARRIOTT INTL INC NEW	72,041	$4.851M	0.1%	$52.62	+22.9%	CL A	571903202
VRTX	VERTEX PHARMACEUTICALS INC	55,566	$4.846M	0.1%	$82.79	+14.2%	COM	92532F100
MPC	MARATHON PETE CORP	118,028	$4.791M	0.1%	$31.16	-2.7%	COM	56585A102
CCL	CARNIVAL CORP	97,694	$4.769M	0.0%	$31.67	+29.6%	UNIT 99/99/9999	143658300
—	ELDORADO GOLD CORP NEW	1,213,978	$4.766M	0.0%	$6.21	—	COM	284902103
PEG	PUBLIC SVC ENTERPRISE GROUP	112,676	$4.718M	0.0%	$24.79	+28.5%	COM	744573106
WMB	WILLIAMS COS INC DEL	152,174	$4.676M	0.0%	$17.55	-7.5%	COM	969457100
BXP	BOSTON PROPERTIES INC	34,199	$4.661M	0.0%	$71.81	+30.7%	COM	101121101
XEL	XCEL ENERGY INC	113,148	$4.655M	0.0%	$23.09	+38.5%	COM	98389B100
PCAR	PACCAR INC	78,099	$4.591M	0.0%	$23.31	+14.5%	COM	693718108
OMC	OMNICOM GROUP INC	52,954	$4.501M	0.0%	$46.58	+29.9%	COM	681919106
TAP	MOLSON COORS BREWING CO	40,985	$4.5M	0.0%	$60.52	+32.6%	CL B	60871R209
APH	AMPHENOL CORP NEW	69,248	$4.496M	0.0%	$10.99	+26.5%	CL A	032095101
CMI	CUMMINS INC	34,884	$4.47M	0.0%	$85.72	+10.5%	COM	231021106
MNST	MONSTER BEVERAGE CORP NEW	30,390	$4.462M	0.0%	$22.91	+13.3%	COM	61174X109
IWM	ISHARES TR	35,807	$4.448M	0.0%	$111.49	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	68,421	$4.41M	0.0%	$39.02	+32.8%	COM	032654105
CAG	CONAGRA FOODS INC	93,549	$4.407M	0.0%	$18.50	+38.7%	COM	205887102
—	MITEL NETWORKS CORP	600,250	$4.403M	0.0%	$8.88	—	COM	60671Q104
IP	INTL PAPER CO	91,672	$4.398M	0.0%	$26.62	+10.8%	COM	460146103
EL	LAUDER ESTEE COS INC	49,603	$4.393M	0.0%	$65.20	+24.0%	CL A	518439104
—	CONCHO RES INC	31,800	$4.368M	0.0%	$111.40	—	COM	20605P101
—	KELLOGG CO	56,083	$4.345M	0.0%	$42.71	+28.0%	COM	487836108
—	DELPHI AUTOMOTIVE PLC	60,852	$4.34M	0.0%	$56.38	—	SHS	G27823106
AAL	AMERICAN AIRLS GROUP INC	118,032	$4.321M	0.0%	$45.56	-25.3%	COM	02376R102
—	TESLA MTRS INC	5,000,000	$4.3M	0.0%	$0.95	—	NOTE 1.250% 3/0	88160RAC5
WEC	WEC ENERGY GROUP INC	70,319	$4.211M	0.0%	$37.08	+24.5%	COM	92939U106
VFC	V F CORP	74,344	$4.167M	0.0%	$52.36	+10.3%	COM	918204108
SWK	STANLEY BLACK & DECKER INC	33,794	$4.156M	0.0%	$66.73	+41.4%	COM	854502101
—	CERNER CORP	67,082	$4.142M	0.0%	$69.07	—	COM	156782104
DLTR	DOLLAR TREE INC	52,441	$4.139M	0.0%	$60.37	+49.0%	COM	256746108
PAYX	PAYCHEX INC	71,313	$4.127M	0.0%	$30.54	+48.4%	COM	704326107
ROP	ROPER TECHNOLOGIES INC	22,572	$4.119M	0.0%	$129.30	+27.5%	COM	776696106
MTB	M & T BK CORP	35,436	$4.114M	0.0%	$80.38	+10.5%	COM	55261F104
MU	MICRON TECHNOLOGY INC	231,055	$4.108M	0.0%	$13.29	+12.0%	COM	595112103
PGR	PROGRESSIVE CORP OHIO	129,897	$4.092M	0.0%	$19.20	+28.6%	COM	743315103
MCO	MOODYS CORP	37,686	$4.081M	0.0%	$64.71	+48.7%	COM	615369105
DG	DOLLAR GEN CORP NEW	58,140	$4.069M	0.0%	$52.51	+42.9%	COM	256677105
—	NIELSEN HLDGS PLC	75,267	$4.032M	0.0%	$46.28	—	SHS EUR	G6518L108
—	HCP INC	104,121	$3.951M	0.0%	$42.22	—	COM	40414L109
—	MYLAN N V	103,198	$3.934M	0.0%	$54.45	—	SHS EURO	N59465109
VNO	VORNADO RLTY TR	38,520	$3.899M	0.0%	$88.90	—	SH BEN INT	929042109
—	INGERSOLL-RAND PLC	57,376	$3.898M	0.0%	$58.90	—	SHS	G47791101
O	REALTY INCOME CORP	58,000	$3.882M	0.0%	$31.75	+33.5%	COM	756109104
IYZ	ISHARES TR	120,000	$3.866M	0.0%	$33.30	—	U.S. TELECOM ETF	464287713
WTW	WILLIS TOWERS WATSON PUB LTD	29,107	$3.865M	0.0%	$102.07	+6.9%	SHS	G96629103
XLF	SELECT SECTOR SPDR TR	200,000	$3.86M	0.0%	$19.30	—	SBI INT-FINL	81369Y605
CM	CDN IMPERIAL BK COMM TORONTO	49,827	$3.857M	0.0%	$20.88	+18.2%	COM	136069101
ES	EVERSOURCE ENERGY	70,746	$3.833M	0.0%	$37.46	+8.9%	COM	30040W108
—	PALO ALTO NETWORKS INC	2,500,000	$3.823M	0.0%	$1.63	—	NOTE 7/0	697435AB1
—	L BRANDS INC	53,895	$3.814M	0.0%	$55.93	—	COM	501797104
—	WHITEWAVE FOODS CO	70,000	$3.81M	0.0%	$54.43	—	COM	966244105
—	TRINA SOLAR LIMITED	370,000	$3.789M	0.0%	$10.24	—	SPON ADR	89628E104
—	DR PEPPER SNAPPLE GROUP INC	41,397	$3.78M	0.0%	$59.44	—	COM	26138E109
—	SOLARCITY CORP	5,000,000	$3.775M	0.0%	$0.81	—	NOTE 1.625%11/0	83416TAC4
PH	PARKER HANNIFIN CORP	29,992	$3.765M	0.0%	$84.45	+21.9%	COM	701094104
DTE	DTE ENERGY CO	39,974	$3.744M	0.0%	$44.09	+35.1%	COM	233331107
WDC	WESTERN DIGITAL CORP	63,812	$3.731M	0.0%	$33.42	-0.9%	COM	958102105
HIG	HARTFORD FINL SVCS GROUP INC	86,571	$3.707M	0.0%	$25.96	+31.6%	COM	416515104
TROW	PRICE T ROWE GROUP INC	55,294	$3.677M	0.0%	$48.98	+0.9%	COM	74144T108
—	BARD C R INC	16,333	$3.663M	0.0%	$144.48	—	COM	067383109
AMP	AMERIPRISE FINL INC	36,233	$3.615M	0.0%	$66.69	+20.1%	COM	03076C106
CLX	CLOROX CO DEL	28,866	$3.613M	0.0%	$71.82	+39.6%	COM	189054109
EFX	EQUIFAX INC	26,834	$3.611M	0.0%	$72.29	+68.1%	COM	294429105
—	GENERAL GROWTH PPTYS INC NEW	129,907	$3.585M	0.0%	$23.04	—	COM	370023103
ROK	ROCKWELL AUTOMATION INC	29,098	$3.56M	0.0%	$77.62	+26.3%	COM	773903109
BIDU	BAIDU INC	19,500	$3.55M	0.0%	$191.70	—	SPON ADR REP A	056752108
SJM	SMUCKER J M CO	26,116	$3.54M	0.0%	$81.55	+34.8%	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	171,111	$3.501M	0.0%	$12.14	+13.9%	COM	316773100
NUE	NUCOR CORP	70,807	$3.501M	0.0%	$35.18	+17.1%	COM	670346105
—	SYMANTEC CORP	138,091	$3.466M	0.0%	$22.84	—	COM	871503108
UAL	UNITED CONTL HLDGS INC	65,800	$3.453M	0.0%	$55.39	-13.1%	COM	910047109
A	AGILENT TECHNOLOGIES INC	73,042	$3.44M	0.0%	$32.57	+33.3%	COM	00846U101
—	PIEDMONT NAT GAS INC	57,283	$3.439M	0.0%	$34.55	—	COM	720186105
FTV	FORTIVE CORP	67,489	$3.435M	0.0%	$30.87	0.0%	COM	34959J108
—	NOBLE ENERGY INC	95,513	$3.414M	0.0%	$53.32	—	COM	655044105
—	LAM RESEARCH CORP	35,971	$3.407M	0.0%	$59.19	—	COM	512807108
VMC	VULCAN MATLS CO	29,703	$3.378M	0.0%	$64.27	+69.1%	COM	929160109
GPC	GENUINE PARTS CO	33,278	$3.343M	0.0%	$60.59	+27.4%	COM	372460105
—	CENTURYLINK INC	121,710	$3.339M	0.0%	$33.16	—	COM	156700106
—	VIACOM INC NEW	87,258	$3.325M	0.0%	$58.19	—	CL B	92553P201
EZA	ISHARES	58,931	$3.304M	0.0%	$56.07	—	MSCI STH AFR ETF	464286780
COR	AMERISOURCEBERGEN CORP	40,883	$3.303M	0.0%	$45.98	+39.8%	COM	03073E105
—	MEAD JOHNSON NUTRITION CO	41,577	$3.285M	0.0%	$81.65	—	COM	582839106
—	RED HAT INC	40,598	$3.282M	0.0%	$56.66	—	COM	756577102
TDG	TRANSDIGM GROUP INC	11,300	$3.267M	0.0%	$155.22	+13.0%	COM	893641100
ESS	ESSEX PPTY TR INC	14,613	$3.254M	0.0%	$134.44	+23.8%	COM	297178105
—	HESS CORP	60,416	$3.24M	0.0%	$64.57	—	COM	42809H107
—	JUST ENERGY GROUP INC	638,287	$3.23M	0.0%	$5.92	—	COM	48213W101
NTRS	NORTHERN TR CORP	47,177	$3.208M	0.0%	$43.96	+19.3%	COM	665859104
BBU	BROOKFIELD BUSINESS PARTNERS	121,975	$3.202M	0.0%	$18.87	—	UNIT LTD LP	G16234109
—	SIERRA WIRELESS INC	222,250	$3.2M	0.0%	$47.66	—	COM	826516106
BALL	BALL CORP	39,041	$3.199M	0.0%	$25.66	+34.7%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	41,864	$3.188M	0.0%	$65.47	-12.6%	COM	83088M102
DLR	DIGITAL RLTY TR INC	32,700	$3.176M	0.0%	$68.67	+6.8%	COM	253868103
ADSK	AUTODESK INC	43,799	$3.168M	0.0%	$42.21	+49.3%	COM	052769106
EXPE	EXPEDIA INC DEL	27,102	$3.163M	0.0%	$75.94	+42.3%	COM NEW	30212P303
—	LINEAR TECHNOLOGY CORP	53,295	$3.16M	0.0%	$42.50	—	COM	535678106
—	LABORATORY CORP AMER HLDGS	22,796	$3.134M	0.0%	$112.68	—	COM NEW	50540R409
FE	FIRSTENERGY CORP	94,662	$3.131M	0.0%	$23.75	-3.1%	COM	337932107
ULTA	ULTA SALON COSMETCS & FRAG I	13,100	$3.118M	0.0%	$221.18	+14.2%	COM	90384S303
—	NATIONAL OILWELL VARCO INC	84,741	$3.113M	0.0%	$60.36	—	COM	637071101
XRAY	DENTSPLY SIRONA INC	52,221	$3.103M	0.0%	$59.59	+3.1%	COM	24906P109
—	XILINX INC	56,807	$3.087M	0.0%	$43.33	—	COM	983919101
ETR	ENTERGY CORP NEW	40,131	$3.079M	0.0%	$22.53	+22.9%	COM	29364G103
PFG	PRINCIPAL FINL GROUP INC	59,310	$3.055M	0.0%	$26.40	+24.7%	COM	74251V102
PNR	PENTAIR PLC	47,349	$3.042M	0.0%	$39.32	-7.7%	SHS	G7S00T104
MCHP	MICROCHIP TECHNOLOGY INC	48,293	$3.001M	0.0%	$17.03	+43.4%	COM	595017104
HSY	HERSHEY CO	31,365	$2.998M	0.0%	$70.36	+20.3%	COM	427866108
—	LEVEL 3 COMMUNICATIONS INC	64,596	$2.996M	0.0%	$49.41	—	COM NEW	52729N308
—	ALCOA INC	295,082	$2.992M	0.0%	$9.26	—	COM	013817101
AWK	AMERICAN WTR WKS CO INC NEW	39,900	$2.986M	0.0%	$56.58	+15.5%	COM	030420103
—	MARATHON OIL CORP	188,809	$2.985M	0.0%	$29.15	—	COM	565849106
HSIC	SCHEIN HENRY INC	18,276	$2.979M	0.0%	$58.19	+14.1%	COM	806407102
FCX	FREEPORT-MCMORAN INC	274,172	$2.978M	0.0%	$21.07	-50.5%	CL B	35671D857
KEY	KEYCORP NEW	242,786	$2.955M	0.0%	$7.31	+10.7%	COM	493267108
—	CITRIX SYS INC	34,603	$2.949M	0.0%	$67.14	—	COM	177376100
CFG	CITIZENS FINL GROUP INC	116,300	$2.874M	0.0%	$14.99	+7.4%	COM	174610105
VRSK	VERISK ANALYTICS INC	35,300	$2.869M	0.0%	$73.98	+6.9%	COM	92345Y106
IVZ	INVESCO LTD	91,685	$2.867M	0.0%	$19.20	-0.5%	SHS	G491BT108
WAT	WATERS CORP	18,075	$2.865M	0.0%	$110.22	+40.4%	COM	941848103
—	CIMAREX ENERGY CO	21,292	$2.861M	0.0%	$136.91	—	COM	171798101
MSI	MOTOROLA SOLUTIONS INC	37,443	$2.856M	0.0%	$52.50	+20.6%	COM NEW	620076307
—	WHOLE FOODS MKT INC	100,000	$2.835M	0.0%	$46.57	—	Put	966837106
GWW	GRAINGER W W INC	12,557	$2.823M	0.0%	$201.20	-3.3%	COM	384802104
BFH	ALLIANCE DATA SYSTEMS CORP	13,126	$2.816M	0.0%	$164.26	-10.5%	COM	018581108
RCL	ROYAL CARIBBEAN CRUISES LTD	37,444	$2.806M	0.0%	$62.48	+1.4%	COM	V7780T103
BEN	FRANKLIN RES INC	78,834	$2.804M	0.0%	$28.00	-21.2%	COM	354613101
MHK	MOHAWK INDS INC	13,992	$2.803M	0.0%	$154.63	+32.9%	COM	608190104
EQT	EQT CORP	38,513	$2.797M	0.0%	$37.87	-3.9%	COM	26884L109
CMG	CHIPOTLE MEXICAN GRILL INC	6,561	$2.779M	0.0%	$8.11	+1.4%	COM	169656105
RF	REGIONS FINL CORP NEW	278,511	$2.749M	0.0%	$6.04	+10.2%	COM	7591EP100
WHR	WHIRLPOOL CORP	16,926	$2.745M	0.0%	$139.40	+27.1%	COM	963320106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,838	$2.743M	0.0%	$17.07	+146.9%	COM	874054109
CHD	CHURCH & DWIGHT INC	57,200	$2.741M	0.0%	$41.36	+5.7%	COM	171340102
—	PDC ENERGY INC	40,731	$2.731M	0.0%	$57.67	—	COM	69327R101
KIM	KIMCO RLTY CORP	94,149	$2.726M	0.0%	$14.35	+32.9%	COM	49446R109
FAST	FASTENAL CO	64,800	$2.707M	0.0%	$8.75	-4.9%	COM	311900104
—	TWENTY FIRST CENTY FOX INC	109,300	$2.704M	0.0%	$26.50	—	CL B	90130A200
—	WESTROCK CO	55,581	$2.695M	0.0%	$49.56	—	COM	96145D105
CTRA	CABOT OIL & GAS CORP	104,247	$2.69M	0.0%	$23.52	-22.5%	COM	127097103
AEE	AMEREN CORP	54,427	$2.677M	0.0%	$27.75	+39.8%	COM	023608102
GPN	GLOBAL PMTS INC	34,500	$2.648M	0.0%	$70.42	+1.7%	COM	37940X102
RSG	REPUBLIC SVCS INC	52,212	$2.634M	0.0%	$30.77	+42.5%	COM	760759100
DGX	QUEST DIAGNOSTICS INC	31,083	$2.631M	0.0%	$51.74	+35.0%	COM	74834L100
CMS	CMS ENERGY CORP	62,558	$2.628M	0.0%	$23.04	+43.7%	COM	125896100
—	L-3 COMMUNICATIONS HLDGS INC	17,282	$2.605M	0.0%	$104.85	—	COM	502424104
AYI	ACUITY BRANDS INC	9,800	$2.593M	0.0%	$244.48	+5.5%	COM	00508Y102
HST	HOST HOTELS & RESORTS INC	166,460	$2.592M	0.0%	$11.06	+6.9%	COM	44107P104
—	SEAGATE TECHNOLOGY PLC	67,039	$2.584M	0.0%	$42.71	—	SHS	G7945M107
MKC	MCCORMICK & CO INC	25,823	$2.58M	0.0%	$31.84	+33.1%	COM NON VTG	579780206
DOV	DOVER CORP	34,773	$2.561M	0.0%	$42.91	+15.4%	COM	260003108
—	HARRIS CORP DEL	27,945	$2.56M	0.0%	$65.08	—	COM	413875105
L	LOEWS CORP	62,026	$2.552M	0.0%	$41.21	-4.6%	COM	540424108
CNC	CENTENE CORP DEL	38,000	$2.544M	0.0%	$30.81	+12.8%	COM	15135B101
MLM	MARTIN MARIETTA MATLS INC	14,180	$2.54M	0.0%	$132.13	+34.7%	COM	573284106
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,765	$2.54M	0.0%	$71.63	+49.7%	COM	459506101
CINF	CINCINNATI FINL CORP	33,613	$2.535M	0.0%	$40.05	+46.9%	COM	172062101
MTD	METTLER TOLEDO INTERNATIONAL	6,000	$2.519M	0.0%	$396.98	0.0%	COM	592688105
MAS	MASCO CORP	73,119	$2.509M	0.0%	$18.62	+61.4%	COM	574599106
AME	AMETEK INC NEW	52,198	$2.494M	0.0%	$42.79	+4.5%	COM	031100100
UHS	UNIVERSAL HLTH SVCS INC	20,208	$2.49M	0.0%	$107.66	+13.0%	CL B	913903100
LNC	LINCOLN NATL CORP IND	52,617	$2.472M	0.0%	$25.50	+22.0%	COM	534187109
AAP	ADVANCE AUTO PARTS INC	16,500	$2.46M	0.0%	$147.75	-5.2%	COM	00751Y106
—	ROCKWELL COLLINS INC	29,153	$2.459M	0.0%	$70.82	—	COM	774341101
DVA	DAVITA INC	37,133	$2.453M	0.0%	$63.82	+10.3%	COM	23918K108
—	FEDERAL REALTY INVT TR	15,900	$2.447M	0.0%	$157.04	—	SH BEN INT NEW	313747206
LKQ	LKQ CORP	68,900	$2.443M	0.0%	$29.47	+5.6%	COM	501889208
—	SL GREEN RLTY CORP	22,548	$2.437M	0.0%	$122.32	—	COM	78440X101
KLAC	KLA-TENCOR CORP	34,947	$2.436M	0.0%	$42.42	+44.9%	COM	482480100
OKE	ONEOK INC NEW	47,130	$2.422M	0.0%	$21.77	+22.8%	COM	682680103
TRN	TRINITY INDS INC	100,000	$2.418M	0.0%	—	—	Call	896522109
BF/B	BROWN FORMAN CORP	50,958	$2.417M	0.0%	$30.14	+8.6%	CL B	115637209
HOLX	HOLOGIC INC	62,200	$2.415M	0.0%	$35.60	+6.0%	COM	436440101
TXT	TEXTRON INC	60,414	$2.401M	0.0%	$30.36	+28.1%	COM	883203101
HBAN	HUNTINGTON BANCSHARES INC	243,457	$2.4M	0.0%	$5.61	+14.5%	COM	446150104
CPB	CAMPBELL SOUP CO	43,662	$2.388M	0.0%	$35.60	+25.7%	COM	134429109
BBY	BEST BUY INC	62,067	$2.37M	0.0%	$19.60	+28.8%	COM	086516101
—	CA INC	70,456	$2.331M	0.0%	$30.43	—	COM	12673P105
—	SCANA CORP NEW	32,058	$2.32M	0.0%	$56.12	—	COM	80589M102
MAT	MATTEL INC	76,415	$2.314M	0.0%	$40.67	-19.6%	COM	577081102
—	DONNELLEY R R & SONS CO	147,000	$2.311M	0.0%	$15.72	—	COM	257867101
BGS	B & G FOODS INC NEW	46,931	$2.308M	0.0%	$13.77	+63.1%	COM	05508R106
HRL	HORMEL FOODS CORP	60,612	$2.299M	0.0%	$22.19	+32.6%	COM	440452100
DHI	D R HORTON INC	76,030	$2.296M	0.0%	$23.00	+25.7%	COM	23331A109
—	COACH INC	62,557	$2.287M	0.0%	$51.17	—	COM	189754104
KMX	CARMAX INC	42,623	$2.274M	0.0%	$47.94	+18.2%	COM	143130102
CHRW	C H ROBINSON WORLDWIDE INC	31,963	$2.252M	0.0%	$46.99	+19.6%	COM NEW	12541W209
WU	WESTERN UN CO	107,971	$2.248M	0.0%	$17.89	—	COM	959802109
EXR	EXTRA SPACE STORAGE INC	28,300	$2.247M	0.0%	$60.23	-1.7%	COM	30225T102
CNP	CENTERPOINT ENERGY INC	96,576	$2.243M	0.0%	$15.74	+9.9%	COM	15189T107
NTAP	NETAPP INC	62,480	$2.238M	0.0%	$25.78	-6.9%	COM	64110D104
BLKB	BLACKBAUD INC	33,625	$2.231M	0.0%	$31.06	+113.2%	COM	09227Q100
—	KANSAS CITY SOUTHERN	23,821	$2.223M	0.0%	$103.48	—	COM NEW	485170302
EMN	EASTMAN CHEM CO	32,686	$2.212M	0.0%	$49.36	-0.3%	COM	277432100
MAC	MACERICH CO	27,011	$2.184M	0.0%	$70.58	—	COM	554382101
UDR	UDR INC	59,900	$2.156M	0.0%	$25.38	+2.8%	COM	902653104
ALB	ALBEMARLE CORP	25,200	$2.154M	0.0%	$65.66	+10.4%	COM	012653101
—	MEDIDATA SOLUTIONS INC	38,571	$2.151M	0.0%	$69.26	—	COM	58471A105
CTAS	CINTAS CORP	19,070	$2.147M	0.0%	$13.58	+82.3%	COM	172908105
—	HANESBRANDS INC	84,808	$2.141M	0.0%	$31.39	—	COM	410345102
XYL	XYLEM INC	40,187	$2.108M	0.0%	$29.09	+50.5%	COM	98419M100
—	TESORO CORP	26,416	$2.102M	0.0%	$59.33	—	COM	881609101
—	XL GROUP LTD	62,503	$2.102M	0.0%	$33.63	—	COM	G98294104
—	U S SILICA HLDGS INC	44,945	$2.093M	0.0%	$36.92	—	COM	90346E103
HOG	HARLEY DAVIDSON INC	39,794	$2.093M	0.0%	$54.01	-4.3%	COM	412822108
—	VARIAN MED SYS INC	20,957	$2.086M	0.0%	$75.12	—	COM	92220P105
—	ALLETE INC	34,954	$2.084M	0.0%	$50.69	—	COM NEW	018522300
—	JUNIPER NETWORKS INC	85,910	$2.067M	0.0%	$20.95	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC	40,081	$2.065M	0.0%	$35.30	+27.5%	COM	302130109
IRM	IRON MTN INC NEW	54,946	$2.062M	0.0%	$21.25	+7.0%	COM	46284V101
LFUS	LITTELFUSE INC	15,921	$2.051M	0.0%	$75.19	+63.0%	COM	537008104
SR	SPIRE INC	32,151	$2.049M	0.0%	$70.85	—	COM	84857L101
AKAM	AKAMAI TECHNOLOGIES INC	38,631	$2.047M	0.0%	$45.91	+16.6%	COM	00971T101
CC	CHEMOURS CO	127,800	$2.045M	0.0%	$3.64	+129.1%	COM	163851108
AKR	ACADIA RLTY TR	56,316	$2.041M	0.0%	$27.39	—	COM SH BEN INT	004239109
WTFC	WINTRUST FINL CORP	36,550	$2.031M	0.0%	$39.71	+35.5%	COM	97650W108
—	FOOT LOCKER INC	29,900	$2.025M	0.0%	$56.61	—	COM	344849104
TSCO	TRACTOR SUPPLY CO	29,987	$2.02M	0.0%	$12.84	+12.0%	COM	892356106
HAS	HASBRO INC	25,344	$2.011M	0.0%	$39.34	+50.4%	COM	418056107
HCSG	HEALTHCARE SVCS GRP INC	50,652	$2.005M	0.0%	$24.14	+62.4%	COM	421906108
FBIN	FORTUNE BRANDS HOME & SEC IN	34,500	$2.004M	0.0%	$42.91	+6.2%	COM	34964C106
—	WHOLE FOODS MKT INC	70,641	$2.003M	0.0%	$46.57	—	COM	966837106
—	CANTEL MEDICAL CORP	25,608	$1.997M	0.0%	$33.89	—	COM	138098108
EPC	EDGEWELL PERS CARE CO	25,000	$1.988M	0.0%	$73.61	-0.1%	COM	28035Q102
SEE	SEALED AIR CORP NEW	43,368	$1.987M	0.0%	$25.83	+54.7%	COM	81211K100
CHKP	CHECK POINT SOFTWARE TECH LT	25,565	$1.984M	0.0%	$83.17	-6.7%	ORD	M22465104
AJG	GALLAGHER ARTHUR J & CO	39,000	$1.984M	0.0%	$39.95	+6.2%	COM	363576109
—	INTERPUBLIC GROUP COS INC	88,506	$1.978M	0.0%	$11.20	+43.2%	COM	460690100
PVH	PVH CORP	17,853	$1.973M	0.0%	$109.93	-7.2%	COM	693656100
PRA	PROASSURANCE CORP	37,591	$1.973M	0.0%	$49.52	+7.1%	COM	74267C106
—	COOPER COS INC	11,000	$1.972M	0.0%	$179.27	—	COM NEW	216648402
LNT	ALLIANT ENERGY CORP	51,000	$1.954M	0.0%	$27.74	+5.5%	COM	018802108
—	NEWFIELD EXPL CO	44,582	$1.938M	0.0%	$31.13	—	COM	651290108
SNA	SNAP ON INC	12,749	$1.937M	0.0%	$84.01	+46.4%	COM	833034101
—	XEROX CORP	190,968	$1.935M	0.0%	$9.45	—	COM	984121103
MOS	MOSAIC CO NEW	78,472	$1.919M	0.0%	$38.00	-39.4%	COM	61945C103
—	COHERENT INC	17,106	$1.891M	0.0%	$57.68	—	COM	192479103
GT	GOODYEAR TIRE & RUBR CO	58,482	$1.889M	0.0%	$19.45	+49.5%	COM	382550101
CBRE	CBRE GROUP INC	66,973	$1.874M	0.0%	$25.64	+11.3%	CL A	12504L109
AVA	AVISTA CORP	44,776	$1.871M	0.0%	$16.96	+70.8%	COM	05379B107
MKSI	MKS INSTRUMENT INC	37,472	$1.863M	0.0%	$23.59	+85.0%	COM	55306N104
AES	AES CORP	144,837	$1.861M	0.0%	$8.48	+3.9%	COM	00130H105
PNW	PINNACLE WEST CAP CORP	24,484	$1.861M	0.0%	$40.09	+34.2%	COM	723484101
—	MEDICINES CO	48,926	$1.846M	0.0%	$31.58	—	COM	584688105
MASI	MASIMO CORP	31,028	$1.846M	0.0%	$24.80	+127.5%	COM	574795100
RLI	RLI CORP	26,971	$1.844M	0.0%	$12.71	+94.1%	COM	749607107
UNM	UNUM GROUP	52,226	$1.844M	0.0%	$29.83	+13.4%	COM	91529Y106
—	HAWAIIAN HOLDINGS INC	37,800	$1.837M	0.0%	$26.52	—	COM	419879101
UMBF	UMB FINL CORP	30,855	$1.834M	0.0%	$54.08	+5.9%	COM	902788108
FFIV	F5 NETWORKS INC	14,659	$1.827M	0.0%	$87.25	+39.2%	COM	315616102
—	TESLA MTRS INC	2,000,000	$1.823M	0.0%	$0.95	—	NOTE 0.250% 3/0	88160RAB7
CMA	COMERICA INC	38,506	$1.822M	0.0%	$26.20	+18.6%	COM	200340107
HOMB	HOME BANCSHARES INC	87,416	$1.819M	0.0%	$16.50	+30.3%	COM	436893200
UBSI	UNITED BANKSHARES INC WEST V	47,489	$1.789M	0.0%	$27.56	+38.9%	COM	909907107
—	E TRADE FINANCIAL CORP	61,339	$1.786M	0.0%	$17.16	—	COM NEW	269246401
ALK	ALASKA AIR GROUP INC	27,100	$1.785M	0.0%	$63.84	-3.8%	COM	011659109
LEN	LENNAR CORP	42,112	$1.783M	0.0%	$36.00	+12.2%	CL A	526057104
—	CORESITE RLTY CORP	23,993	$1.776M	0.0%	$37.39	—	COM	21870Q105
TCBI	TEXAS CAPITAL BANCSHARES INC	32,322	$1.775M	0.0%	$45.35	+11.1%	COM	88224Q107
—	MICHAEL KORS HLDGS LTD	37,910	$1.774M	0.0%	$72.82	—	SHS	G60754101
KSS	KOHLS CORP	40,312	$1.764M	0.0%	$48.14	-13.0%	COM	500255104
—	TIFFANY & CO NEW	24,181	$1.756M	0.0%	$73.85	—	COM	886547108
—	TOTAL SYS SVCS INC	37,140	$1.751M	0.0%	$32.31	—	COM	891906109
WYNN	WYNN RESORTS LTD	17,950	$1.749M	0.0%	$105.39	-17.3%	COM	983134107
IART	INTEGRA LIFESCIENCES HLDGS C	21,129	$1.744M	0.0%	$18.30	+129.0%	COM NEW	457985208
DRI	DARDEN RESTAURANTS INC	28,300	$1.735M	0.0%	$37.33	+27.7%	COM	237194105
CACI	CACI INTL INC	17,101	$1.725M	0.0%	$63.39	+52.2%	CL A	127190304
BCPC	BALCHEM CORP	22,167	$1.719M	0.0%	$43.97	+43.3%	COM	057665200
AMG	AFFILIATED MANAGERS GROUP	11,848	$1.714M	0.0%	$176.97	-21.7%	COM	008252108
NDAQ	NASDAQ INC	25,330	$1.711M	0.0%	$11.49	+72.9%	COM	631103108
EGP	EASTGROUP PPTY INC	23,232	$1.709M	0.0%	$58.08	—	COM	277276101
NI	NISOURCE INC	70,702	$1.705M	0.0%	$10.82	+71.3%	COM	65473P105
CCEP	COCA COLA EUROPEAN PARTNERS	42,743	$1.703M	0.0%	$28.85	+1.5%	SHS	G25839104
FFIN	FIRST FINL BANKSHARES	46,440	$1.692M	0.0%	$11.52	+29.0%	COM	32020R109
—	RETAIL OPPORTUNITY INVTS COR	76,950	$1.69M	0.0%	$16.30	—	COM	76131N101
—	DREW INDS INC	17,229	$1.689M	0.0%	$43.16	—	COM NEW	26168L205
—	MALLINCKRODT PUB LTD CO	24,028	$1.677M	0.0%	$84.68	—	SHS	G5785G107
IBKR	INTERACTIVE BROKERS GROUP IN	47,556	$1.677M	0.0%	$4.46	+86.1%	COM	45841N107
—	TIVO CORP	86,100	$1.677M	0.0%	$19.48	—	COM	88870P106
—	SOUTH JERSEY INDS INC	56,186	$1.66M	0.0%	$43.13	—	COM	838518108
—	WYNDHAM WORLDWIDE CORP	24,636	$1.659M	0.0%	$61.65	—	COM	98310W108
—	NEKTAR THERAPEUTICS	96,500	$1.658M	0.0%	$12.55	—	COM	640268108
—	PINNACLE FINL PARTNERS INC	30,619	$1.656M	0.0%	$32.35	—	COM	72346Q104
FUL	FULLER H B CO	35,534	$1.651M	0.0%	$34.50	+19.3%	COM	359694106
VRSN	VERISIGN INC	20,953	$1.639M	0.0%	$55.31	+43.8%	COM	92343E102
RRC	RANGE RES CORP	42,155	$1.634M	0.0%	$64.04	-36.8%	COM	75281A109
SIGI	SELECTIVE INS GROUP INC	40,836	$1.628M	0.0%	$19.65	+74.0%	COM	816300107
KRG	KITE RLTY GROUP TR	58,615	$1.625M	0.0%	$24.24	—	COM NEW	49803T300
WWW	WOLVERINE WORLD WIDE INC	70,379	$1.621M	0.0%	$22.94	-15.1%	COM	978097103
—	FIRSTCASH INC	34,405	$1.62M	0.0%	$47.09	—	COM	33767D105
—	LOGMEIN INC	17,906	$1.619M	0.0%	$28.79	—	COM	54142L109
—	STERLING BANCORP DEL	92,379	$1.617M	0.0%	$13.65	—	COM	85917A100
—	ELECTRONICS FOR IMAGING INC	33,009	$1.615M	0.0%	$30.58	—	COM	286082102
LITE	LUMENTUM HLDGS INC	38,600	$1.612M	0.0%	$21.14	+55.6%	COM	55024U109
CHE	CHEMED CORP NEW	11,376	$1.605M	0.0%	$69.64	+93.1%	COM	16359R103
HP	HELMERICH & PAYNE INC	23,788	$1.601M	0.0%	$64.05	-2.0%	COM	423452101
BWA	BORGWARNER INC	45,196	$1.59M	0.0%	$33.35	-23.5%	COM	099724106
JBHT	HUNT J B TRANS SVCS INC	19,600	$1.59M	0.0%	$77.71	-3.7%	COM	445658107
TRIP	TRIPADVISOR INC	25,131	$1.588M	0.0%	$55.33	+3.3%	COM	896945201
—	APARTMENT INVT & MGMT CO	34,446	$1.581M	0.0%	$34.50	—	CL A	03748R101
—	TORCHMARK CORP	24,720	$1.579M	0.0%	$62.29	—	COM	891027104
LAD	LITHIA MTRS INC	16,498	$1.576M	0.0%	$56.88	+47.8%	CL A	536797103
FLR	FLUOR CORP NEW	30,692	$1.575M	0.0%	$53.37	-11.0%	COM	343412102
—	CARRIZO OIL & GAS INC	38,704	$1.572M	0.0%	$36.44	—	COM	144577103
ABM	ABM INDS INC	39,602	$1.572M	0.0%	$18.56	+69.8%	COM	000957100
QRVO	QORVO INC	28,100	$1.566M	0.0%	$71.33	-20.5%	COM	74736K101
—	CONCORDIA INTL CORP	350,000	$1.566M	0.0%	$21.47	—	COM	20653P102
—	WAGEWORKS INC	25,674	$1.564M	0.0%	$42.82	—	COM	930427109
DAR	DARLING INGREDIENTS INC	115,669	$1.563M	0.0%	$19.45	-25.8%	COM	237266101
FIVE	FIVE BELOW INC	38,800	$1.563M	0.0%	$32.23	+43.6%	COM	33829M101
—	PS BUSINESS PKS INC CALIF	13,708	$1.557M	0.0%	$73.91	—	COM	69360J107
UAA	UNDER ARMOUR INC	40,202	$1.555M	0.0%	$30.18	+33.9%	CL A	904311107
—	COUSINS PPTYS INC	148,581	$1.551M	0.0%	$10.39	—	COM	222795106
HOPE	HOPE BANCORP INC	88,885	$1.544M	0.0%	$16.20	0.0%	COM	43940T109
—	LEXINGTON REALTY TRUST	149,225	$1.537M	0.0%	$11.37	—	COM	529043101
URI	UNITED RENTALS INC	19,532	$1.533M	0.0%	$99.75	-25.6%	COM	911363109
—	SOUTHWESTERN ENERGY CO	110,730	$1.533M	0.0%	$25.67	—	COM	845467109
GBCI	GLACIER BANCORP INC NEW	53,583	$1.528M	0.0%	$14.03	+48.5%	COM	37637Q105
AVY	AVERY DENNISON CORP	19,576	$1.523M	0.0%	$41.38	+55.7%	COM	053611109
—	STERICYCLE INC	18,678	$1.497M	0.0%	$106.59	—	COM	858912108
SANM	SANMINA CORPORATION	52,215	$1.487M	0.0%	$16.48	+64.3%	COM	801056102
PZZA	PAPA JOHNS INTL INC	18,861	$1.487M	0.0%	$29.01	+109.7%	COM	698813102
CBU	COMMUNITY BK SYS INC	30,838	$1.484M	0.0%	$21.04	+64.0%	COM	203607106
—	FMC TECHNOLOGIES INC	49,807	$1.478M	0.0%	$47.96	—	COM	30249U101
—	MOBILEYE N V AMSTELVEEN	34,618	$1.474M	0.0%	$44.54	—	ORD SHS	N51488117
NEOG	NEOGEN CORP	26,264	$1.469M	0.0%	$14.85	+44.1%	COM	640491106
—	SPLUNK INC	25,000	$1.467M	0.0%	$54.51	—	COM	848637104
—	BED BATH & BEYOND INC	33,916	$1.462M	0.0%	$65.96	—	COM	075896100
JBTM	JOHN BEAN TECHNOLOGIES CORP	20,595	$1.453M	0.0%	$21.27	+203.2%	COM	477839104
ALLE	ALLEGION PUB LTD CO	21,026	$1.449M	0.0%	$45.19	+39.7%	ORD SHS	G0176J109
—	BARNES GROUP INC	35,636	$1.445M	0.0%	$31.68	—	COM	067806109
LTC	LTC PPTYS INC	27,772	$1.444M	0.0%	$39.85	—	COM	502175102
TTEK	TETRA TECH INC NEW	40,629	$1.441M	0.0%	$5.22	+29.8%	COM	88162G103
UNF	UNIFIRST CORP MASS	10,822	$1.427M	0.0%	$90.43	+30.1%	COM	904708104
FMC	F M C CORP	29,429	$1.423M	0.0%	$39.15	-15.6%	COM NEW	302491303
—	CARDTRONICS PLC	31,642	$1.411M	0.0%	$44.59	—	SHS CL A	G1991C105
—	UNIVERSAL FST PRODS INC	14,314	$1.41M	0.0%	$42.62	—	COM	913543104
EVR	EVERCORE PARTNERS INC	27,378	$1.41M	0.0%	$36.22	+13.4%	CLASS A	29977A105
—	HILLENBRAND INC	44,338	$1.403M	0.0%	$25.16	—	COM	431571108
MNRO	MONRO MUFFLER BRAKE INC	22,851	$1.398M	0.0%	$45.65	+32.8%	COM	610236101
ZION	ZIONS BANCORPORATION	44,987	$1.395M	0.0%	$26.88	+5.7%	COM	989701107
—	LEUCADIA NATL CORP	73,246	$1.395M	0.0%	$24.18	—	COM	527288104
MOG/A	MOOG INC	23,344	$1.39M	0.0%	$47.18	+11.7%	CL A	615394202
PHM	PULTE GROUP INC	69,234	$1.387M	0.0%	$17.53	+5.8%	COM	745867101
—	JACOBS ENGR GROUP INC DEL	26,791	$1.386M	0.0%	$54.54	—	COM	469814107
NTGR	NETGEAR INC	22,834	$1.381M	0.0%	$19.65	+71.7%	COM	64111Q104
FLS	FLOWSERVE CORP	28,600	$1.38M	0.0%	$43.23	-9.2%	COM	34354P105
MATW	MATTHEWS INTL CORP	22,720	$1.38M	0.0%	$31.16	+50.7%	CL A	577128101
NGVT	INGEVITY CORP	29,800	$1.374M	0.0%	$30.20	+39.8%	COM	45688C107
—	GREAT WESTN BANCORP INC	41,200	$1.373M	0.0%	$31.53	—	COM	391416104
LGND	LIGAND PHARMACEUTICALS INC	13,447	$1.372M	0.0%	$35.10	+109.2%	COM NEW	53220K504
UA	UNDER ARMOUR INC	40,498	$1.371M	0.0%	$37.40	-3.5%	CL C	904311206
DORM	DORMAN PRODUCTS INC	21,357	$1.365M	0.0%	$44.70	+37.7%	COM	258278100
—	NORDSTROM INC	26,127	$1.355M	0.0%	$56.74	—	COM	655664100
SHOO	MADDEN STEVEN LTD	39,152	$1.353M	0.0%	$19.34	+4.2%	COM	556269108
—	KNIGHT TRANSN INC	47,009	$1.349M	0.0%	$18.40	—	COM	499064103
—	G & K SVCS INC	14,126	$1.349M	0.0%	$50.75	—	CL A	361268105
LEG	LEGGETT & PLATT INC	29,565	$1.348M	0.0%	$37.23	+38.0%	COM	524660107
—	SANDERSON FARMS INC	13,983	$1.347M	0.0%	$69.37	—	COM	800013104
RVTY	PERKINELMER INC	23,992	$1.346M	0.0%	$37.35	+42.2%	COM	714046109
ONB	OLD NATL BANCORP IND	95,415	$1.342M	0.0%	$13.32	+1.3%	COM	680033107
AEIS	ADVANCED ENERGY INDS	28,232	$1.336M	0.0%	$18.30	+127.8%	COM	007973100
COLB	COLUMBIA BKG SYS INC	40,698	$1.332M	0.0%	$13.53	+54.9%	COM	197236102
—	EL PASO ELEC CO	28,411	$1.329M	0.0%	$35.32	—	COM NEW	283677854
—	SCRIPPS NETWORKS INTERACT IN	20,884	$1.326M	0.0%	$68.65	—	CL A COM	811065101
—	TESSERA TECHNOLOGIES INC	34,375	$1.321M	0.0%	$21.57	—	COM	88164L100
—	HARMAN INTL INDS INC	15,571	$1.315M	0.0%	$67.20	—	COM	413086109
HOG	HARLEY DAVIDSON INC	25,000	$1.315M	0.0%	$54.01	-4.3%	Put	412822108
—	DISCOVERY COMMUNICATNS NEW	49,933	$1.314M	0.0%	$34.27	—	COM SER C	25470F302
—	HMS HLDGS CORP	59,200	$1.312M	0.0%	$8.77	—	COM	40425J101
ITRI	ITRON INC	23,500	$1.31M	0.0%	$36.31	+32.0%	COM	465741106
MLI	MUELLER INDS INC	40,338	$1.308M	0.0%	$11.11	+23.0%	COM	624756102
HAE	HAEMONETICS CORP	35,878	$1.299M	0.0%	$40.01	-14.2%	COM	405024100
—	INTERVAL LEISURE GROUP INC	75,177	$1.291M	0.0%	$17.64	—	COM	46113M108
—	ANIXTER INTL INC	20,001	$1.29M	0.0%	$80.20	—	COM	035290105
DRH	DIAMONDROCK HOSPITALITY CO	141,342	$1.286M	0.0%	$10.02	—	COM	252784301
ICUI	ICU MED INC	10,172	$1.286M	0.0%	$67.17	+79.5%	COM	44930G107
AIZ	ASSURANT INC	13,885	$1.281M	0.0%	$46.92	+55.0%	COM	04621X108
AIT	APPLIED INDL TECHNOLOGIES IN	27,313	$1.277M	0.0%	$37.83	+7.3%	COM	03820C105
SIG	SIGNET JEWELERS LIMITED	17,100	$1.274M	0.0%	$97.62	-28.6%	SHS	G81276100
SMTC	SEMTECH CORP	45,800	$1.27M	0.0%	$23.29	+10.6%	COM	816850101
RL	RALPH LAUREN CORP	12,550	$1.269M	0.0%	$123.45	-32.7%	CL A	751212101
AER	AERCAP HOLDINGS NV	32,927	$1.267M	0.0%	$39.24	-5.3%	SHS	N00985106
SSD	SIMPSON MANUFACTURING CO INC	28,809	$1.266M	0.0%	$25.93	+47.9%	COM	829073105
CF	CF INDS HLDGS INC	51,885	$1.263M	0.0%	$35.77	-47.2%	COM	125269100
WTS	WATTS WATER TECHNOLOGIES INC	19,471	$1.262M	0.0%	$48.73	+28.9%	CL A	942749102
POWI	POWER INTEGRATIONS INC	20,012	$1.261M	0.0%	$20.08	+29.2%	COM	739276103
—	ON ASSIGNMENT INC	34,681	$1.259M	0.0%	$29.28	—	COM	682159108
RACE	FERRARI N V	24,239	$1.259M	0.0%	$40.91	+13.9%	COM	N3167Y103
VAC	MARRIOTT VACATIONS WRLDWDE C	17,165	$1.259M	0.0%	$45.08	+64.6%	COM	57164Y107
JJSF	J & J SNACK FOODS CORP	10,477	$1.248M	0.0%	$63.81	+61.3%	COM	466032109
GEO	GEO GROUP INC NEW	52,440	$1.247M	0.0%	$13.48	-10.1%	COM	36162J106
GRMN	GARMIN LTD	25,776	$1.24M	0.0%	$27.91	+37.8%	SHS	H2906T109
—	IMPAX LABORATORIES INC	52,295	$1.239M	0.0%	$21.71	—	COM	45256B101
—	LENDINGCLUB CORP	200,000	$1.236M	0.0%	$4.30	—	COM	52603A109
CVBF	CVB FINL CORP	69,670	$1.227M	0.0%	$7.88	+54.5%	COM	126600105
MATX	MATSON INC	30,677	$1.223M	0.0%	$19.84	+57.4%	COM	57686G105
—	SYNCHRONOSS TECHNOLOGIES INC	29,690	$1.223M	0.0%	$33.87	—	COM	87157B103
—	STAPLES INC	142,072	$1.215M	0.0%	$13.82	—	COM	855030102
TREX	TREX CO INC	20,600	$1.21M	0.0%	$9.74	+43.2%	COM	89531P105
CPS	COOPER STD HLDGS INC	12,200	$1.205M	0.0%	$94.16	0.0%	COM	21676P103
AAT	AMERICAN ASSETS TR INC	27,772	$1.205M	0.0%	$32.00	—	COM	024013104
ALGT	ALLEGIANT TRAVEL CO	9,127	$1.205M	0.0%	$81.08	+51.0%	COM	01748X102
—	QIAGEN NV	43,645	$1.202M	0.0%	$24.75	—	REG SHS	N72482107
VIAV	VIAVI SOLUTIONS INC	162,100	$1.198M	0.0%	$5.86	+25.0%	COM	925550105
AZZ	AZZ INC	18,325	$1.196M	0.0%	$35.91	+56.1%	COM	002474104
NWSA	NEWS CORP NEW	84,852	$1.186M	0.0%	$13.39	-11.8%	CL A	65249B109
—	KAPSTONE PAPER & PACKAGING C	62,163	$1.176M	0.0%	$35.42	—	COM	48562P103
BCO	BRINKS CO	31,546	$1.17M	0.0%	$23.58	+31.9%	COM	109696104
—	CORE MARK HOLDING CO INC	32,600	$1.167M	0.0%	$56.16	—	COM	218681104
—	NORTHWEST NAT GAS CO	19,363	$1.164M	0.0%	$43.05	—	COM	667655104
EXLS	EXLSERVICE HOLDINGS INC	23,359	$1.164M	0.0%	$6.04	+68.5%	COM	302081104
SBRA	SABRA HEALTH CARE REIT INC	46,188	$1.163M	0.0%	$26.73	—	COM	78573L106
BYD	BOYD GAMING CORP	57,967	$1.147M	0.0%	$11.20	+60.9%	COM	103304101
HQY	HEALTHEQUITY INC	30,300	$1.147M	0.0%	$27.55	+15.0%	COM	42226A107
—	STILLWATER MNG CO	85,643	$1.144M	0.0%	$11.38	—	COM	86074Q102
BRC	BRADY CORP	32,996	$1.142M	0.0%	$24.61	+12.6%	CL A	104674106
HRB	BLOCK H & R INC	49,252	$1.14M	0.0%	$17.78	-8.5%	COM	093671105
FN	FABRINET	25,525	$1.138M	0.0%	$23.70	+67.5%	SHS	G3323L100
—	GOVERNMENT PPTYS INCOME TR	50,280	$1.137M	0.0%	$24.66	—	COM SHS BEN INT	38376A103
WDFC	WD-40 CO	10,028	$1.127M	0.0%	$50.58	+99.4%	COM	929236107
NWBI	NORTHWEST BANCSHARES INC MD	71,741	$1.127M	0.0%	$6.18	+44.6%	COM	667340103
PRAA	PRA GROUP INC	32,632	$1.127M	0.0%	$59.03	-50.1%	COM	69354N106
—	FIAT CHRYSLER AUTOMOBILES N	177,535	$1.127M	0.0%	$12.27	—	SHS	N31738102
—	PENNSYLVANIA RL ESTATE INVT	48,804	$1.124M	0.0%	$18.90	—	SH BEN INT	709102107
—	FIRST MIDWEST BANCORP DEL	57,572	$1.115M	0.0%	$14.60	—	COM	320867104
—	FINANCIAL ENGINES INC	37,426	$1.112M	0.0%	$49.04	—	COM	317485100
GAP	GAP INC DEL	49,926	$1.11M	0.0%	$23.54	-26.5%	COM	364760108
FELE	FRANKLIN ELEC INC	27,251	$1.109M	0.0%	$30.21	+13.7%	COM	353514102
RHI	ROBERT HALF INTL INC	29,274	$1.108M	0.0%	$36.53	+4.3%	COM	770323103
MSTR	MICROSTRATEGY INC	6,610	$1.107M	0.0%	$9.85	+74.7%	CL A NEW	594972408
PLXS	PLEXUS CORP	23,642	$1.106M	0.0%	$30.55	+50.0%	COM	729132100
—	AMERICAN EQTY INVT LIFE HLD	62,216	$1.103M	0.0%	$28.31	—	COM	025676206
—	DUN & BRADSTREET CORP DEL NE	8,059	$1.101M	0.0%	$108.10	—	COM	26483E100
CWT	CALIFORNIA WTR SVC GROUP	34,200	$1.097M	0.0%	$20.40	+31.2%	COM	130788102
MUR	MURPHY OIL CORP	36,049	$1.096M	0.0%	$31.07	-34.7%	COM	626717102
—	PEOPLES UNITED FINANCIAL INC	69,247	$1.095M	0.0%	$15.03	—	COM	712704105
—	DEPOMED INC	43,300	$1.082M	0.0%	$15.50	—	COM	249908104
KALU	KAISER ALUMINUM CORP	12,489	$1.08M	0.0%	$44.72	+41.2%	COM PAR $0.01	483007704
AMN	AMN HEALTHCARE SERVICES INC	33,714	$1.074M	0.0%	$14.48	+162.4%	COM	001744101
—	FRONTIER COMMUNICATIONS CORP	257,905	$1.073M	0.0%	$4.39	—	COM	35906A108
—	KLONDEX MNS LTD	186,000	$1.067M	0.0%	$5.74	—	Call	498696103
NAVI	NAVIENT CORP	73,605	$1.065M	0.0%	$15.85	-12.1%	COM	63938C108
—	TASER INTL INC	37,149	$1.063M	0.0%	$17.71	—	COM	87651B104
TGNA	TEGNA INC	48,569	$1.062M	0.0%	$17.62	-20.2%	COM	87901J105
CCOI	COGENT COMMUNICATIONS HLDGS	28,800	$1.06M	0.0%	$21.23	+13.8%	COM NEW	19239V302
—	STAMPS COM INC	11,188	$1.057M	0.0%	$43.24	—	COM NEW	852857200
UCB	UNITED CMNTY BKS BLAIRSVLE G	49,788	$1.047M	0.0%	$13.38	+48.3%	COM	90984P303
HMN	HORACE MANN EDUCATORS CORP N	28,395	$1.041M	0.0%	$24.87	+42.3%	COM	440327104
PLCE	CHILDRENS PL INC	13,030	$1.041M	0.0%	$51.22	+60.8%	COM	168905107
PRLB	PROTO LABS INC	17,200	$1.03M	0.0%	$64.32	-10.5%	COM	743713109
AWR	AMERICAN STS WTR CO	25,646	$1.027M	0.0%	$21.92	+57.7%	COM	029899101
SFNC	SIMMONS 1ST NATL CORP	20,504	$1.023M	0.0%	$15.80	+52.0%	CL A $1 PAR	828730200
—	NIC INC	43,424	$1.02M	0.0%	$18.03	—	COM	62914B100
SEM	SELECT MED HLDGS CORP	75,310	$1.017M	0.0%	$6.81	-14.0%	COM	81619Q105
IOSP	INNOSPEC INC	16,700	$1.016M	0.0%	$39.87	+22.9%	COM	45768S105
—	CAMBREX CORP	22,792	$1.013M	0.0%	$15.51	—	COM	132011107
INDB	INDEPENDENT BANK CORP MASS	18,541	$1.003M	0.0%	$24.51	+58.5%	COM	453836108
SCL	STEPAN CO	13,723	$997K	0.0%	$57.43	+17.0%	COM	858586100
—	ZELTIQ AESTHETICS INC	25,300	$992K	0.0%	$28.42	—	COM	98933Q108
NBTB	NBT BANCORP INC	30,143	$991K	0.0%	$21.15	+46.4%	COM	628778102
HUBG	HUB GROUP INC	24,221	$987K	0.0%	$18.97	+7.2%	CL A	443320106
—	PARKWAY PPTYS INC	57,819	$984K	0.0%	$17.91	—	COM	70159Q104
—	SYNERGY RES CORP	141,826	$983K	0.0%	$9.83	—	COM	87164P103
OMCL	OMNICELL INC	25,590	$980K	0.0%	$20.82	+79.1%	COM	68213N109
KWR	QUAKER CHEM CORP	9,231	$978K	0.0%	$64.28	+51.8%	COM	747316107
EGHT	8X8 INC NEW	63,340	$977K	0.0%	$10.42	+36.5%	COM	282914100
—	ACTUANT CORP	42,029	$977K	0.0%	$34.25	—	CL A NEW	00508X203
NSP	INSPERITY INC	13,453	$977K	0.0%	$13.38	+113.9%	COM	45778Q107
RMBS	RAMBUS INC DEL	77,200	$965K	0.0%	$11.54	+14.5%	COM	750917106
—	FLIR SYS INC	30,643	$963K	0.0%	$28.57	—	COM	302445101
—	CHESAPEAKE LODGING TR	42,026	$962K	0.0%	$30.51	—	SH BEN INT	165240102
FFBC	FIRST FINL BANCORP OH	43,810	$957K	0.0%	$9.86	+50.9%	COM	320209109
—	SURGICAL CARE AFFILIATES INC	19,600	$956K	0.0%	$46.38	—	COM	86881L106
CSGS	CSG SYS INTL INC	23,079	$954K	0.0%	$17.36	+98.9%	COM	126349109
DIN	DINEEQUITY INC	12,035	$953K	0.0%	$42.54	+23.8%	COM	254423106
SKYW	SKYWEST INC	36,057	$952K	0.0%	$14.20	+95.5%	COM	830879102
FSP	FRANKLIN STREET PPTYS CORP	75,080	$946K	0.0%	$12.97	—	COM	35471R106
—	MOBILE MINI INC	31,281	$945K	0.0%	$34.64	—	COM	60740F105
PWR	QUANTA SVCS INC	33,726	$944K	0.0%	$26.74	-6.5%	COM	74762E102
—	GANNETT CO INC	81,034	$943K	0.0%	$13.99	—	COM	36473H104
UVV	UNIVERSAL CORP VA	16,160	$941K	0.0%	$42.66	+38.3%	COM	913456109
—	MAGELLAN HEALTH INC	17,512	$941K	0.0%	$57.39	—	COM NEW	559079207
—	ASTORIA FINL CORP	64,374	$940K	0.0%	$13.03	—	COM	046265104
—	NEENAH PAPER INC	11,874	$938K	0.0%	$35.50	—	COM	640079109
EXPO	EXPONENT INC	18,286	$934K	0.0%	$15.49	+51.3%	COM	30214U102
PRGS	PROGRESS SOFTWARE CORP	34,289	$933K	0.0%	$23.03	+24.2%	COM	743312100
—	LEGACY TEX FINL GROUP INC	29,329	$928K	0.0%	$22.73	—	COM	52471Y106
—	FORWARD AIR CORP	21,381	$925K	0.0%	$39.68	—	COM	349853101
—	AMEDISYS INC	19,493	$925K	0.0%	$13.57	—	COM	023436108
MEI	METHODE ELECTRS INC	26,438	$925K	0.0%	$14.10	+104.7%	COM	591520200
—	SUPERVALU INC	185,000	$923K	0.0%	$4.99	—	COM	868536103
—	ENDO INTL PLC	45,700	$921K	0.0%	$69.73	—	SHS	G30401106
—	CHESAPEAKE ENERGY CORP	146,356	$918K	0.0%	$14.06	—	COM	165167107
—	II VI INC	37,637	$916K	0.0%	$16.70	—	COM	902104108
DCH	AMERICAN AXLE & MFG HLDGS IN	53,200	$916K	0.0%	$15.59	+7.8%	COM	024061103
—	NATUS MEDICAL INC DEL	23,217	$912K	0.0%	$15.17	—	COM	639050103
—	BOFI HLDG INC	40,604	$910K	0.0%	$38.83	—	COM	05566U108
—	SPX FLOW INC	29,400	$909K	0.0%	$34.10	—	COM	78469X107
MTH	MERITAGE HOMES CORP	26,107	$906K	0.0%	$22.43	-19.0%	COM	59001A102
—	DISCOVERY COMMUNICATNS NEW	33,589	$904K	0.0%	$62.39	—	COM SER A	25470F104
—	CONSOLIDATED COMM HLDGS INC	35,816	$904K	0.0%	$25.64	—	COM	209034107
FCPT	FOUR CORNERS PPTY TR INC	42,336	$903K	0.0%	$22.28	—	COM	35086T109
BLD	TOPBUILD CORP	27,200	$903K	0.0%	$24.95	+41.1%	COM	89055F103
APOG	APOGEE ENTERPRISES INC	20,150	$901K	0.0%	$21.41	+80.4%	COM	037598109
—	EBIX INC	15,838	$900K	0.0%	$9.80	—	COM NEW	278715206
TDC	TERADATA CORP DEL	28,997	$899K	0.0%	$46.37	-35.8%	COM	88076W103
WABC	WESTAMERICA BANCORPORATION	17,610	$896K	0.0%	$33.99	+6.7%	COM	957090103
GPI	GROUP 1 AUTOMOTIVE INC	13,984	$893K	0.0%	$65.30	-9.7%	COM	398905109
—	CABOT MICROELECTRONICS CORP	16,791	$888K	0.0%	$35.16	—	COM	12709P103
PFS	PROVIDENT FINL SVCS INC	41,786	$887K	0.0%	$9.18	+44.5%	COM	74386T105
—	HEADWATERS INC	52,164	$883K	0.0%	$9.52	—	COM	42210P102
SPSC	SPS COMM INC	12,000	$881K	0.0%	$32.85	0.0%	COM	78463M107
—	CSRA INC	32,711	$880K	0.0%	$28.57	—	COM	12650T104
BHE	BENCHMARK ELECTRS INC	35,243	$879K	0.0%	$16.37	+20.2%	COM	08160H101
—	SONIC CORP	33,583	$879K	0.0%	$15.85	—	COM	835451105
SSTK	SHUTTERSTOCK INC	13,600	$866K	0.0%	$42.03	+36.8%	COM	825690100
SUPN	SUPERNUS PHARMACEUTICALS INC	35,000	$866K	0.0%	$17.02	+33.0%	COM	868459108
ABCB	AMERIS BANCORP	24,600	$860K	0.0%	$28.24	+4.2%	COM	03076K108
NPO	ENPRO INDS INC	15,137	$860K	0.0%	$54.50	-5.8%	COM	29355X107
—	AEROJET ROCKETDYNE HLDGS INC	48,829	$858K	0.0%	$20.39	—	COM	007800105
—	CYNOSURE INC	16,831	$857K	0.0%	$26.54	—	CL A	232577205
LZB	LA Z BOY INC	34,763	$854K	0.0%	$19.66	+43.2%	COM	505336107
—	DIPLOMAT PHARMACY INC	30,500	$854K	0.0%	$27.50	—	COM	25456K101
IRBTQ	IROBOT CORP	19,319	$850K	0.0%	$32.87	+19.2%	COM	462726100
—	PATTERSON COMPANIES INC	18,473	$849K	0.0%	$40.62	—	COM	703395103
KFY	KORN FERRY INTL	40,319	$847K	0.0%	$17.07	+16.7%	COM NEW	500643200
GIII	G-III APPAREL GROUP LTD	29,026	$846K	0.0%	$42.81	-8.6%	COM	36237H101
SXI	STANDEX INTL CORP	9,097	$845K	0.0%	$55.78	+56.9%	COM	854231107
—	KAMAN CORP	19,248	$845K	0.0%	$36.28	—	COM	483548103
AIN	ALBANY INTL CORP	19,869	$842K	0.0%	$27.00	+38.7%	CL A	012348108
OSIS	OSI SYSTEMS INC	12,883	$842K	0.0%	$61.03	+3.3%	COM	671044105
ESE	ESCO TECHNOLOGIES INC	18,031	$837K	0.0%	$32.04	+32.6%	COM	296315104
NSIT	INSIGHT ENTERPRISES INC	25,568	$832K	0.0%	$19.55	+50.3%	COM	45765U103
ADC	AGREE REALTY CORP	16,791	$830K	0.0%	$33.70	—	COM	008492100
BANR	BANNER CORP	18,819	$823K	0.0%	$25.00	+23.2%	COM NEW	06652V208
—	CUBIC CORP	17,577	$823K	0.0%	$48.77	—	COM	229669106
ROCK	GIBRALTAR INDS INC	22,121	$822K	0.0%	$17.78	+105.9%	COM	374689107
RIG	TRANSOCEAN LTD	76,984	$821K	0.0%	$32.79	-67.8%	REG SHS	H8817H100
—	ABAXIS INC	15,889	$820K	0.0%	$46.43	—	COM	002567105
—	AK STL HLDG CORP	168,650	$815K	0.0%	$4.15	—	COM	001547108
INN	SUMMIT HOTEL PPTYS	61,822	$814K	0.0%	$14.04	—	COM	866082100
TNC	TENNANT CO	12,541	$813K	0.0%	$43.60	+25.6%	COM	880345103
MATV	SCHWEITZER-MAUDUIT INTL INC	21,061	$812K	0.0%	$26.40	-8.5%	COM	808541106
SFBS	SERVISFIRST BANCSHARES INC	15,600	$810K	0.0%	$21.33	+4.1%	COM	81768T108
AAON	AAON INC	28,106	$810K	0.0%	$9.93	+74.7%	COM PAR $0.004	000360206
CALM	CAL MAINE FOODS INC	20,998	$809K	0.0%	$23.36	+40.4%	COM NEW	128030202
ASTE	ASTEC INDS INC	13,442	$805K	0.0%	$31.10	+68.8%	COM	046224101
—	POPEYES LA KITCHEN INC	15,116	$803K	0.0%	$59.82	—	COM	732872106
CLW	CLEARWATER PAPER CORP	12,403	$802K	0.0%	$48.96	+29.1%	COM	18538R103
THRM	GENTHERM INC	25,500	$801K	0.0%	$53.00	-37.6%	COM	37253A103
AMSF	AMERISAFE INC	13,620	$801K	0.0%	$14.65	+90.2%	COM	03071H100
AMWD	AMERICAN WOODMARK CORP	9,928	$800K	0.0%	$36.72	+112.8%	COM	030506109
GCO	GENESCO INC	14,470	$788K	0.0%	$66.18	-4.7%	COM	371532102
NRG	NRG ENERGY INC	70,143	$786K	0.0%	$18.24	-41.4%	COM NEW	629377508
ROG	ROGERS CORP	12,851	$785K	0.0%	$49.88	+21.7%	COM	775133101
—	BELMOND LTD	61,700	$784K	0.0%	$9.50	—	CL A	G1154H107
ABG	ASBURY AUTOMOTIVE GROUP INC	14,000	$779K	0.0%	$54.46	+2.3%	COM	043436104
UEIC	UNIVERSAL ELECTRS INC	10,426	$776K	0.0%	$28.22	+166.6%	COM	913483103
QLYS	QUALYS INC	20,300	$775K	0.0%	$27.12	+23.5%	COM	74758T303
RGR	STURM RUGER & CO INC	13,392	$774K	0.0%	$52.07	+21.6%	COM	864159108
—	SYKES ENTERPRISES INC	27,311	$768K	0.0%	$16.67	—	COM	871237103
CALY	CALLAWAY GOLF CO	66,032	$767K	0.0%	$6.87	+60.6%	COM	131193104
EBS	EMERGENT BIOSOLUTIONS INC	24,281	$766K	0.0%	$18.48	+57.2%	COM	29089Q105
CAL	CALERES INC	30,170	$763K	0.0%	$26.96	-17.5%	COM	129500104
—	AIR METHODS CORP	24,190	$762K	0.0%	$37.31	—	COM PAR $.06	009128307
—	KRATON CORPORATION	21,683	$760K	0.0%	$21.00	—	COM	50077C106
FIX	COMFORT SYS USA INC	25,899	$759K	0.0%	$13.02	+115.0%	COM	199908104
TILE	INTERFACE INC	45,389	$758K	0.0%	$17.78	-6.1%	COM	458665304
—	NAVIGATORS GROUP INC	7,808	$757K	0.0%	$59.62	—	COM	638904102
—	ANALOGIC CORP	8,531	$756K	0.0%	$75.54	—	COM PAR $0.05	032657207
—	INTERACTIVE INTELLIGENCE GRO	12,548	$755K	0.0%	$53.79	—	COM	45841V109
R	RYDER SYS INC	11,394	$751K	0.0%	$62.87	+4.1%	COM	783549108
—	SPARTANNASH CO	25,844	$747K	0.0%	$21.15	—	COM	847215100
SCHL	SCHOLASTIC CORP	18,808	$740K	0.0%	$23.52	+40.2%	COM	807066105
—	BOSTON PRIVATE FINL HLDGS IN	57,638	$739K	0.0%	$11.06	—	COM	101119105
MMSI	MERIT MED SYS INC	30,440	$739K	0.0%	$11.56	+99.8%	COM	589889104
STC	STEWART INFORMATION SVCS COR	16,603	$738K	0.0%	$29.33	+53.0%	COM	860372101
—	ATLAS AIR WORLDWIDE HLDGS IN	17,241	$738K	0.0%	$43.57	—	COM NEW	049164205
AN	AUTONATION INC	15,084	$735K	0.0%	$48.32	+1.7%	COM	05329W102
PBI	PITNEY BOWES INC	40,021	$727K	0.0%	$16.38	+12.0%	COM	724479100
RGEN	REPLIGEN CORP	23,831	$719K	0.0%	$18.27	+65.2%	COM	759916109
AIR	AAR CORP	22,930	$718K	0.0%	$19.71	+25.1%	COM	000361105
OXM	OXFORD INDS INC	10,569	$716K	0.0%	$62.56	+0.1%	COM	691497309
—	SELECT COMFORT CORP	32,975	$712K	0.0%	$24.60	—	COM	81616X103
—	M D C HLDGS INC	27,500	$710K	0.0%	$24.33	—	COM	552676108
GDOT	GREEN DOT CORP	30,608	$706K	0.0%	$21.15	+10.7%	CL A	39304D102
GBX	GREENBRIER COS INC	19,900	$702K	0.0%	$25.55	-2.1%	COM	393657101
MRCY	MERCURY SYS INC	28,354	$697K	0.0%	$11.79	+103.7%	COM	589378108
CNMD	CONMED CORP	17,409	$697K	0.0%	$29.12	+32.2%	COM	207410101
STBA	S & T BANCORP INC	24,005	$696K	0.0%	$20.14	+33.8%	COM	783859101
—	US ECOLOGY INC	15,448	$693K	0.0%	$40.31	—	COM	91732J102
URBN	URBAN OUTFITTERS INC	20,016	$691K	0.0%	$37.93	-13.6%	COM	917047102
—	LEGG MASON INC	20,613	$690K	0.0%	$32.16	—	COM	524901105
CVGW	CALAVO GROWERS INC	10,549	$690K	0.0%	$25.42	+114.5%	COM	128246105
GTLS	CHART INDS INC	21,000	$689K	0.0%	$26.36	+9.9%	COM PAR $0.01	16115Q308
—	FIREEYE INC	750,000	$687K	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
BCC	BOISE CASCADE CO DEL	27,005	$686K	0.0%	$19.71	-12.5%	COM	09739D100
EIG	EMPLOYERS HOLDINGS INC	22,937	$684K	0.0%	$18.11	+24.8%	COM	292218104
—	TEAM INC	20,900	$684K	0.0%	$24.83	—	COM	878155100
—	HFF INC	24,614	$682K	0.0%	$21.42	—	CL A	40418F108
TBI	TRUEBLUE INC	30,045	$681K	0.0%	$22.77	-4.1%	COM	89785X101
—	CIRCOR INTL INC	11,377	$678K	0.0%	$55.80	—	COM	17273K109
—	FINISH LINE INC	29,328	$677K	0.0%	$23.04	—	CL A	317923100
—	UNIT CORP	36,400	$677K	0.0%	$11.45	—	COM	909218109
—	SEACOR HOLDINGS INC	11,356	$676K	0.0%	$84.42	—	COM	811904101
—	CRAY INC	28,700	$676K	0.0%	$41.92	—	COM NEW	225223304
BMI	BADGER METER INC	20,136	$675K	0.0%	$26.04	+21.6%	COM	056525108
—	ACORDA THERAPEUTICS INC	32,205	$672K	0.0%	$32.85	—	COM	00484M106
INGN	INOGEN INC	11,200	$671K	0.0%	$48.15	+15.7%	COM	45780L104
—	MANTECH INTL CORP	17,766	$670K	0.0%	$29.98	—	CL A	564563104
—	NAVIGANT CONSULTING INC	33,019	$668K	0.0%	$13.09	—	COM	63935N107
SCSC	SCANSOURCE INC	18,219	$665K	0.0%	$31.85	+22.3%	COM	806037107
AZTA	BROOKS AUTOMATION INC	48,519	$660K	0.0%	$8.33	+41.4%	COM	114340102
ENSG	ENSIGN GROUP INC	32,728	$659K	0.0%	$12.16	+50.5%	COM	29358P101
—	ADTRAN INC	34,386	$658K	0.0%	$21.80	—	COM	00738A106
SMP	STANDARD MTR PRODS INC	13,754	$657K	0.0%	$32.85	+32.6%	COM	853666105
ANDE	ANDERSONS INC	18,127	$656K	0.0%	$33.29	-11.3%	COM	034164103
—	EXPRESS INC	55,400	$653K	0.0%	$17.10	—	COM	30219E103
MGM	MGM RESORTS INTERNATIONAL	25,000	$651K	0.0%	$22.93	0.0%	COM	552953101
KLIC	KULICKE & SOFFA INDS INC	50,384	$651K	0.0%	$10.05	+8.8%	COM	501242101
SAFT	SAFETY INS GROUP INC	9,678	$651K	0.0%	$50.90	+28.2%	COM	78648T100
WNC	WABASH NATL CORP	45,708	$651K	0.0%	$11.36	0.0%	COM	929566107
—	GLATFELTER	29,900	$648K	0.0%	$25.64	—	COM	377316104
—	NORTHSTAR ASSET MGMT GROUP I	50,000	$647K	0.0%	$12.94	—	COM	66705Y104
—	INFINITY PPTY & CAS CORP	7,825	$647K	0.0%	$61.35	—	COM	45665Q103
GPRE	GREEN PLAINS INC	24,690	$647K	0.0%	$19.39	+20.4%	COM	393222104
—	ROFIN SINAR TECHNOLOGIES INC	20,080	$646K	0.0%	$24.99	—	COM	775043102
UFCS	UNITED FIRE GROUP INC	15,240	$645K	0.0%	$28.70	+48.4%	COM	910340108
SSP	SCRIPPS E W CO OHIO	40,523	$644K	0.0%	$12.31	+1.6%	CL A NEW	811054402
TMP	TOMPKINS FINANCIAL CORPORATI	8,429	$644K	0.0%	$28.95	+83.2%	COM	890110109
FSLR	FIRST SOLAR INC	16,251	$642K	0.0%	$47.15	-12.2%	COM	336433107
—	HIBBETT SPORTS INC	15,981	$638K	0.0%	$55.65	—	COM	428567101
—	LUMINEX CORP DEL	28,002	$636K	0.0%	$20.31	—	COM	55027E102
—	MONOTYPE IMAGING HOLDINGS IN	28,722	$635K	0.0%	$26.36	—	COM	61022P100
—	OWENS ILL INC	34,413	$633K	0.0%	$26.08	—	COM NEW	690768403
AROC	ARCHROCK INC	47,870	$626K	0.0%	$8.04	-20.0%	COM	03957W106
—	BOTTOMLINE TECH DEL INC	26,776	$624K	0.0%	$26.48	—	COM	101388106
—	CAPSTEAD MTG CORP	66,010	$622K	0.0%	$11.88	—	COM NO PAR	14067E506
PATK	PATRICK INDS INC	10,000	$619K	0.0%	$24.99	0.0%	COM	703343103
—	NUTRI SYS INC NEW	20,865	$619K	0.0%	$13.52	—	COM	67069D108
FCF	FIRST COMWLTH FINL CORP PA	61,391	$619K	0.0%	$4.90	+46.8%	COM	319829107
—	LENDINGCLUB CORP	100,000	$618K	0.0%	$4.30	—	Call	52603A109
—	KINDRED HEALTHCARE INC	60,325	$617K	0.0%	$16.47	—	COM	494580103
—	RAVEN INDS INC	26,600	$613K	0.0%	$23.05	—	COM	754212108
BANC	BANC OF CALIFORNIA INC	35,000	$611K	0.0%	$12.25	+36.1%	COM	05990K106
CTRE	CARETRUST REIT INC	41,042	$607K	0.0%	$15.99	—	COM	14174T107
—	AMAG PHARMACEUTICALS INC	24,700	$605K	0.0%	$23.40	—	COM	00163U106
—	SUPER MICRO COMPUTER INC	25,861	$604K	0.0%	$14.49	—	COM	86800U104
HLX	HELIX ENERGY SOLUTIONS GRP I	74,000	$602K	0.0%	$5.95	+27.3%	COM	42330P107
—	LYDALL INC DEL	11,782	$602K	0.0%	$16.29	—	COM	550819106
—	MULTI COLOR CORP	9,100	$601K	0.0%	$63.41	—	COM	625383104
CATO	CATO CORP NEW	18,190	$598K	0.0%	$13.17	+50.4%	CL A	149205106
MDXG	MIMEDX GROUP INC	69,100	$593K	0.0%	$10.27	-22.9%	COM	602496101
—	CINCINNATI BELL INC NEW	144,612	$590K	0.0%	$3.06	—	COM	171871106
—	BROOKLINE BANCORP INC DEL	48,324	$589K	0.0%	$8.89	—	COM	11373M107
CENTA	CENTRAL GARDEN & PET CO	23,721	$588K	0.0%	$6.91	+174.9%	CL A NON-VTG	153527205
—	PHARMERICA CORP	20,901	$587K	0.0%	$15.07	—	COM	71714F104
—	SCHULMAN A INC	20,114	$586K	0.0%	$28.31	—	COM	808194104
TTMI	TTM TECHNOLOGIES INC	50,994	$584K	0.0%	$8.40	+17.7%	COM	87305R109
HAFC	HANMI FINL CORP	22,027	$580K	0.0%	$16.77	+50.2%	COM NEW	410495204
MLCO	MELCO CROWN ENTMT LTD	35,911	$579K	0.0%	$14.35	—	ADR	585464100
—	CARDINAL FINL CORP	22,191	$579K	0.0%	$16.68	—	COM	14149F109
HTLD	HEARTLAND EXPRESS INC	30,633	$578K	0.0%	$14.57	+28.6%	COM	422347104
—	VASCULAR SOLUTIONS INC	11,948	$576K	0.0%	$30.32	—	COM	92231M109
CVCO	CAVCO INDS INC DEL	5,800	$574K	0.0%	$92.22	+8.2%	COM	149568107
—	SPX CORP	28,400	$572K	0.0%	$11.91	—	COM	784635104
DIOD	DIODES INC	26,742	$571K	0.0%	$23.40	-16.6%	COM	254543101
FSS	FEDERAL SIGNAL CORP	43,076	$571K	0.0%	$8.18	+46.0%	COM	313855108
—	HEALTHWAYS INC	21,522	$569K	0.0%	$17.55	—	COM	422245100
ETD	ETHAN ALLEN INTERIORS INC	18,085	$566K	0.0%	$15.62	+19.7%	COM	297602104
—	MAIDEN HOLDINGS LTD	44,500	$565K	0.0%	$12.70	—	SHS	G5753U112
—	BRIGGS & STRATTON CORP	30,230	$564K	0.0%	$19.92	—	COM	109043109
UVE	UNIVERSAL INS HLDGS INC	22,352	$563K	0.0%	$13.11	+71.1%	COM	91359V107
BFS	SAUL CTRS INC	8,405	$560K	0.0%	$46.63	—	COM	804395101
UHT	UNIVERSAL HEALTH RLTY INCM T	8,835	$557K	0.0%	$44.16	—	SH BEN INT	91359E105
—	MERIDIAN BIOSCIENCE INC	28,805	$556K	0.0%	$21.92	—	COM	589584101
—	WORLD WRESTLING ENTMT INC	26,100	$556K	0.0%	$18.02	—	CL A	98156Q108
—	IXIA	44,227	$553K	0.0%	$16.79	—	COM	45071R109
LNN	LINDSAY CORP	7,447	$551K	0.0%	$68.19	-7.2%	COM	535555106
VECO	VEECO INSTRS INC DEL	28,081	$551K	0.0%	$36.89	-49.0%	COM	922417100
SBSI	SOUTHSIDE BANCSHARES INC	17,100	$550K	0.0%	$26.65	+16.8%	COM	84470P109
—	BOB EVANS FARMS INC	14,353	$550K	0.0%	$50.05	—	COM	096761101
NVRI	HARSCO CORP	55,200	$548K	0.0%	$16.52	-42.3%	COM	415864107
—	CALGON CARBON CORP	36,128	$548K	0.0%	$17.61	—	COM	129603106
—	LANNET INC	20,605	$547K	0.0%	$47.93	—	COM	516012101
USPH	U S PHYSICAL THERAPY INC	8,700	$545K	0.0%	$50.11	+23.1%	COM	90337L108
CPF	CENTRAL PAC FINL CORP	21,600	$544K	0.0%	$12.57	+37.4%	COM NEW	154760409
RMAX	RE MAX HLDGS INC	12,400	$543K	0.0%	$27.53	+26.9%	CL A	75524W108
—	ESSENDANT INC	26,188	$537K	0.0%	$39.25	—	COM	296689102
—	FLOTEK INDS INC DEL	36,931	$537K	0.0%	$23.98	—	COM	343389102
—	MTS SYS CORP	11,637	$536K	0.0%	$57.06	—	COM	553777103
CHCO	CITY HLDG CO	10,582	$532K	0.0%	$27.25	+34.5%	COM	177835105
—	INNOPHOS HOLDINGS INC	13,544	$529K	0.0%	$48.98	—	COM	45774N108
—	DELTIC TIMBER CORP	7,731	$524K	0.0%	$59.72	—	COM	247850100
—	TAILORED BRANDS INC	33,333	$523K	0.0%	$17.91	—	COM	87403A107
—	ENCORE WIRE CORP	14,236	$523K	0.0%	$36.38	—	COM	292562105
SAIA	SAIA INC	17,228	$516K	0.0%	$33.44	-14.2%	COM	78709Y105
—	PERFICIENT INC	25,569	$515K	0.0%	$15.31	—	COM	71375U101
NFBK	NORTHFIELD BANCORP INC DEL	31,800	$512K	0.0%	$10.66	+3.6%	COM	66611T108
PRSU	VIAD CORP	13,808	$509K	0.0%	$17.32	+94.9%	COM NEW	92552R406
IBP	INSTALLED BLDG PRODS INC	14,100	$506K	0.0%	$24.18	+32.6%	COM	45780R101
—	GENERAL CABLE CORP DEL NEW	33,678	$504K	0.0%	$25.66	—	COM	369300108
—	MOMENTA PHARMACEUTICALS INC	43,152	$504K	0.0%	$14.74	—	COM	60877T100
—	DTS INC	11,818	$503K	0.0%	$20.61	—	COM	23335C101
—	NAUTILUS INC	22,000	$500K	0.0%	$22.73	—	COM	63910B102
CEVA	CEVA INC	14,190	$498K	0.0%	$16.59	+86.8%	COM	157210105
HSTM	HEALTHSTREAM INC	17,958	$496K	0.0%	$26.21	-1.4%	COM	42222N103
WD	WALKER & DUNLOP INC	19,600	$495K	0.0%	$18.33	+13.5%	COM	93148P102
BJRI	BJS RESTAURANTS INC	13,903	$494K	0.0%	$34.14	+14.7%	COM	09180C106
PIPR	PIPER JAFFRAY COS	10,098	$488K	0.0%	$35.10	+24.1%	COM	724078100
TREE	LENDINGTREE INC NEW	5,000	$485K	0.0%	$93.01	—	COM	52603B107
ATNI	ATN INTL INC	7,393	$481K	0.0%	$59.26	-4.1%	COM	00215F107
ANIK	ANIKA THERAPEUTICS INC	10,047	$481K	0.0%	$33.22	+48.7%	COM	035255108
—	AEGION CORP	24,974	$476K	0.0%	$22.80	—	COM	00770F104
—	CAPELLA EDUCATION COMPANY	8,200	$476K	0.0%	$46.58	—	COM	139594105
RYAAY	RYANAIR HLDGS PLC	6,338	$476K	0.0%	$83.46	—	SPONSORED ADR NE	783513203
—	OPUS BK IRVINE CALIF	13,400	$474K	0.0%	$33.81	—	COM	684000102
UPBD	RENT A CTR INC NEW	37,470	$474K	0.0%	$13.34	-6.2%	COM	76009N100
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,000	$474K	0.0%	$18.15	0.0%	COM	03209R103
—	SUPERIOR INDS INTL INC	16,189	$472K	0.0%	$17.64	—	COM	868168105
BKE	BUCKLE INC	19,482	$468K	0.0%	$15.33	-38.2%	COM	118440106
—	TRUSTCO BK CORP N Y	65,578	$465K	0.0%	$5.67	—	COM	898349105
—	FIREEYE INC	500,000	$463K	0.0%	$0.91	—	NOTE 1.000% 6/0	31816QAB7
—	VIRTUSA CORP	18,656	$460K	0.0%	$25.81	—	COM	92827P102
—	FIESTA RESTAURANT GROUP INC	19,000	$456K	0.0%	$24.00	—	COM	31660B101
KOP	KOPPERS HOLDINGS INC	14,161	$456K	0.0%	$38.16	-19.9%	COM	50060P106
—	ADEPTUS HEALTH INC	10,600	$456K	0.0%	$53.11	—	CL A	006855100
—	URSTADT BIDDLE PPTYS INC	20,318	$451K	0.0%	$20.47	—	CL A	917286205
IRDM	IRIDIUM COMMUNICATIONS INC	55,610	$451K	0.0%	$9.32	-10.0%	COM	46269C102
—	ECHO GLOBAL LOGISTICS INC	19,500	$450K	0.0%	$31.76	—	COM	27875T101
—	VITAMIN SHOPPE INC	16,686	$448K	0.0%	$44.46	—	COM	92849E101
CUBI	CUSTOMERS BANCORP INC	17,800	$448K	0.0%	$25.45	+1.6%	COM	23204G100
—	BARNES & NOBLE INC	39,501	$446K	0.0%	$14.45	—	COM	067774109
—	GREENHILL & CO INC	18,822	$444K	0.0%	$49.25	—	COM	395259104
—	PROVIDENCE SVC CORP	9,100	$443K	0.0%	$48.40	—	COM	743815102
—	U S CONCRETE INC	9,600	$442K	0.0%	$59.58	—	COM NEW	90333L201
RRGB	RED ROBIN GOURMET BURGERS IN	9,773	$439K	0.0%	$54.44	-10.5%	COM	75689M101
LGIH	LGI HOMES INC	11,900	$438K	0.0%	$35.27	0.0%	COM	50187T106
WGO	WINNEBAGO INDS INC	18,527	$437K	0.0%	$20.74	+12.3%	COM	974637100
ALG	ALAMO GROUP INC	6,600	$435K	0.0%	$55.72	+11.4%	COM	011311107
PLUS	EPLUS INC	4,600	$434K	0.0%	$19.45	+12.0%	COM	294268107
GTY	GETTY RLTY CORP NEW	18,094	$433K	0.0%	$20.28	—	COM	374297109
—	FARO TECHNOLOGIES INC	11,955	$430K	0.0%	$37.08	—	COM	311642102
NPKI	NEWPARK RES INC	58,016	$427K	0.0%	$11.77	-43.8%	COM PAR $.01NEW	651718504
CROX	CROCS INC	51,467	$427K	0.0%	$15.77	-39.3%	COM	227046109
MTRN	MATERION CORP	13,862	$426K	0.0%	$29.14	-3.6%	COM	576690101
—	FRANCESCAS HLDGS CORP	27,429	$423K	0.0%	$24.90	—	COM	351793104
ITGR	INTEGER HLDGS CORP	19,436	$422K	0.0%	$25.58	0.0%	COM	45826H109
CTS	CTS CORP	22,587	$420K	0.0%	$11.68	+54.1%	COM	126501105
VRTS	VIRTUS INVT PARTNERS INC	4,266	$417K	0.0%	$145.91	-54.0%	COM	92828Q109
FBP	FIRST BANCORP P R	79,909	$416K	0.0%	$5.30	-28.8%	COM NEW	318672706
—	INTL FCSTONE INC	10,700	$416K	0.0%	$33.46	—	COM	46116V105
—	ORITANI FINL CORP DEL	25,805	$406K	0.0%	$15.81	—	COM	68633D103
—	AMAYA INC	25,100	$406K	0.0%	$27.41	—	COM	02314M108
NX	QUANEX BUILDING PRODUCTS COR	23,362	$403K	0.0%	$14.80	+14.2%	COM	747619104
—	INVESTMENT TECHNOLOGY GRP NE	23,394	$401K	0.0%	$14.53	—	COM	46145F105
TTI	TETRA TECHNOLOGIES INC DEL	65,495	$400K	0.0%	$9.59	-36.6%	COM	88162F105
MHO	M/I HOMES INC	16,972	$400K	0.0%	$23.45	-5.6%	COM	55305B101
EZPW	EZCORP INC	35,733	$395K	0.0%	$17.84	-45.9%	CL A NON VTG	302301106
RYAM	RAYONIER ADVANCED MATLS INC	29,540	$395K	0.0%	$26.45	-51.1%	COM	75508B104
EGRX	EAGLE PHARMACEUTICALS INC	5,600	$392K	0.0%	$55.40	0.0%	COM	269796108
KELYA	KELLY SVCS INC	20,346	$391K	0.0%	$15.34	+12.6%	CL A	488152208
FOXF	FOX FACTORY HLDG CORP	17,000	$390K	0.0%	$19.69	0.0%	COM	35138V102
LNWO	SCIENTIFIC GAMES CORP	34,400	$388K	0.0%	$10.80	-9.1%	CL A	80874P109
—	LHC GROUP INC	10,516	$388K	0.0%	$22.49	—	COM	50187A107
—	RUDOLPH TECHNOLOGIES INC	21,791	$387K	0.0%	$11.15	—	COM	781270103
—	INTELIQUENT INC	24,000	$387K	0.0%	$19.88	—	COM	45825N107
RGP	RESOURCES CONNECTION INC	25,772	$385K	0.0%	$11.72	+27.3%	COM	76122Q105
—	ULTRATECH INC	16,597	$383K	0.0%	$34.26	—	COM	904034105
NWS	NEWS CORP NEW	26,900	$383K	0.0%	$12.00	+1.7%	CL B	65249B208
—	ACETO CORP	20,053	$381K	0.0%	$18.18	—	COM	004446100
—	TILE SHOP HLDGS INC	23,000	$381K	0.0%	$16.57	—	COM	88677Q109
IPAR	INTER PARFUMS INC	11,725	$378K	0.0%	$29.66	+7.8%	COM	458334109
—	ISRAEL CHEMICALS LTD	96,656	$376K	0.0%	$5.64	—	SHS	M5920A109
ANIP	ANI PHARMACEUTICALS INC	5,666	$376K	0.0%	$49.84	+25.5%	COM	00182C103
—	ENGILITY HLDGS INC NEW	11,876	$374K	0.0%	$30.05	—	COM	29286C107
—	ATWOOD OCEANICS INC	43,000	$374K	0.0%	$9.16	—	COM	050095108
MPAA	MOTORCAR PTS AMER INC	13,000	$374K	0.0%	$35.73	-21.3%	COM	620071100
—	NANOMETRICS INC	16,634	$372K	0.0%	$15.35	—	COM	630077105
—	CEDAR REALTY TRUST INC	51,518	$371K	0.0%	$5.43	—	COM NEW	150602209
HZO	MARINEMAX INC	17,656	$370K	0.0%	$12.47	+57.5%	COM	567908108
—	LUMBER LIQUIDATORS HLDGS INC	18,718	$368K	0.0%	$83.75	—	COM	55003T107
GFF	GRIFFON CORP	21,490	$366K	0.0%	$7.91	+57.4%	COM	398433102
—	WCI CMNTYS INC	15,400	$365K	0.0%	$23.70	—	COM PAR $0.01	92923C807
ECPG	ENCORE CAP GROUP INC	16,125	$362K	0.0%	$34.89	-35.4%	COM	292554102
SXC	SUNCOKE ENERGY INC	44,972	$361K	0.0%	$15.88	-55.9%	COM	86722A103
—	VASCO DATA SEC INTL INC	20,396	$359K	0.0%	$8.49	—	COM	92230Y104
ANGO	ANGIODYNAMICS INC	20,424	$358K	0.0%	$16.86	-3.8%	COM	03475V101
—	PGT INC	33,490	$357K	0.0%	$8.69	—	COM	69336V101
PAHC	PHIBRO ANIMAL HEALTH CORP	13,111	$356K	0.0%	$31.82	-28.9%	CL A COM	71742Q106
SAH	SONIC AUTOMOTIVE INC	18,862	$355K	0.0%	$22.60	-21.8%	CL A	83545G102
—	STRAYER ED INC	7,598	$355K	0.0%	$42.35	—	COM	863236105
—	SCICLONE PHARMACEUTICALS INC	34,500	$354K	0.0%	$13.07	—	COM	80862K104
—	BIOTELEMETRY INC	19,000	$353K	0.0%	$18.58	—	COM	090672106
COTY	COTY INC	15,000	$353K	0.0%	$23.11	0.0%	COM CL A	222070203
—	DIME CMNTY BANCSHARES	20,972	$351K	0.0%	$15.66	—	COM	253922108
—	CALAMP CORP	25,062	$350K	0.0%	$16.19	—	COM	128126109
AVAV	AEROVIRONMENT INC	14,313	$349K	0.0%	$21.40	+25.6%	COM	008073108
—	BIGLARI HLDGS INC	800	$349K	0.0%	$409.66	—	COM	08986R101
—	EXTERRAN CORP	22,135	$347K	0.0%	$16.04	—	COM	30227H106
MRTN	MARTEN TRANS LTD	16,500	$347K	0.0%	$6.29	+13.3%	COM	573075108
MTRX	MATRIX SVC CO	18,372	$345K	0.0%	$17.32	+1.1%	COM	576853105
—	QUALITY SYS INC	30,397	$344K	0.0%	$19.31	—	COM	747582104
MYRG	MYR GROUP INC DEL	11,300	$340K	0.0%	$30.06	-8.9%	COM	55405W104
REX	REX AMERICAN RESOURCES CORP	4,000	$339K	0.0%	$8.93	+36.3%	COM	761624105
—	BRISTOW GROUP INC	24,091	$338K	0.0%	$67.94	—	COM	110394103
AORT	CRYOLIFE INC	19,020	$334K	0.0%	$6.98	+116.7%	COM	228903100
—	TARO PHARMACEUTICAL INDS LTD	2,959	$327K	0.0%	$143.56	—	SHS	M8737E108
—	TELETECH HOLDINGS INC	11,252	$326K	0.0%	$24.03	—	COM	879939106
MCS	MARCUS CORP	12,975	$325K	0.0%	$13.27	+72.7%	COM	566330106
—	CHUYS HLDGS INC	11,600	$324K	0.0%	$34.57	—	COM	171604101
—	ICONIX BRAND GROUP INC	39,617	$322K	0.0%	$27.50	—	COM	451055107
ARCB	ARCBEST CORP	16,762	$319K	0.0%	$36.80	-54.3%	COM	03937C105
—	CAREER EDUCATION CORP	46,855	$318K	0.0%	$3.04	—	COM	141665109
TG	TREDEGAR CORP	17,130	$318K	0.0%	$13.89	-26.6%	COM	894650100
—	HAYNES INTERNATIONAL INC	8,561	$318K	0.0%	$48.15	—	COM NEW	420877201
HLIT	HARMONIC INC	53,600	$318K	0.0%	$6.18	-35.4%	COM	413160102
—	LIVEPERSON INC	37,662	$317K	0.0%	$9.21	—	COM	538146101
—	BLUCORA INC	28,198	$316K	0.0%	$19.63	—	COM	095229100
—	XO GROUP INC	16,311	$315K	0.0%	$11.64	—	COM	983772104
—	MOBILEIRON INC	113,720	$313K	0.0%	$7.30	—	COM NEW	60739U204
—	REGIS CORP MINN	24,773	$311K	0.0%	$14.48	—	COM	758932107
—	VIOLIN MEMORY INC	1,000,000	$311K	0.0%	$0.34	—	NOTE 4.250%10/0	92763AAB7
UFI	UNIFI INC	10,394	$306K	0.0%	$27.67	-1.6%	COM NEW	904677200
OFG	OFG BANCORP	30,250	$306K	0.0%	$15.36	-33.5%	COM	67103X102
TWI	TITAN INTL INC ILL	30,046	$304K	0.0%	$19.35	-58.0%	COM	88830M102
—	RUTHS HOSPITALITY GROUP INC	21,463	$303K	0.0%	$12.05	—	COM	783332109
MED	MEDIFAST INC	7,898	$298K	0.0%	$25.36	+9.8%	COM	58470H101
NPK	NATIONAL PRESTO INDS INC	3,357	$295K	0.0%	$74.99	+21.0%	COM	637215104
—	LANDAUER INC	6,607	$294K	0.0%	$48.45	—	COM	51476K103
—	GENERAL COMMUNICATION INC	20,706	$285K	0.0%	$8.42	—	CL A	369385109
AVD	AMERICAN VANGUARD CORP	17,737	$285K	0.0%	$25.46	-38.8%	COM	030371108
HWKN	HAWKINS INC	6,566	$285K	0.0%	$19.38	+11.8%	COM	420261109
PETS	PETMED EXPRESS INC	13,992	$284K	0.0%	$13.63	+47.9%	COM	716382106
HVT	HAVERTY FURNITURE INC	14,141	$283K	0.0%	$24.07	-18.7%	COM	419596101
DHX	DHI GROUP INC	35,472	$280K	0.0%	$8.47	-13.8%	COM	23331S100
—	VERITIV CORP	5,566	$279K	0.0%	$50.06	—	COM	923454102
MTUS	TIMKENSTEEL CORP	26,300	$275K	0.0%	$17.97	-44.7%	COM	887399103
—	EXAR CORP	29,422	$274K	0.0%	$11.39	—	COM	300645108
—	VIOLIN MEMORY INC	375,000	$274K	0.0%	$0.73	—	COM NEW	92763A309
—	BLUE NILE INC	7,925	$273K	0.0%	$38.43	—	COM	09578R103
CRVL	CORVEL CORP	7,051	$271K	0.0%	$9.58	+44.7%	COM	221006109
FORR	FORRESTER RESH INC	6,906	$269K	0.0%	$29.19	+29.8%	COM	346563109
SCVL	SHOE CARNIVAL INC	10,090	$269K	0.0%	$13.44	0.0%	COM	824889109
—	TESCO CORP	32,801	$268K	0.0%	$13.19	—	COM	88157K101
—	SURMODICS INC	8,918	$268K	0.0%	$23.44	—	COM	868873100
SPOK	SPOK HLDGS INC	14,840	$264K	0.0%	$14.87	+21.0%	COM	84863T106
CCRN	CROSS CTRY HEALTHCARE INC	22,273	$262K	0.0%	$5.34	+146.5%	COM	227483104
—	FTD COS INC	12,590	$259K	0.0%	$32.52	—	COM	30281V108
—	ALBANY MOLECULAR RESH INC	15,628	$258K	0.0%	$20.19	—	COM	012423109
—	BARNES & NOBLE ED INC	26,826	$257K	0.0%	$12.72	—	COM	06777U101
DAKT	DAKTRONICS INC	26,599	$254K	0.0%	$8.46	-16.4%	COM	234264109
ZUMZ	ZUMIEZ INC	13,764	$248K	0.0%	$28.71	-42.3%	COM	989817101
POWL	POWELL INDS INC	6,168	$247K	0.0%	$26.21	+14.4%	COM	739128106
MOV	MOVADO GROUP INC	11,431	$246K	0.0%	$34.58	-35.2%	COM	624580106
—	PARK ELECTROCHEMICAL CORP	14,055	$244K	0.0%	$25.54	—	COM	700416209
DXPE	DXP ENTERPRISES INC NEW	8,597	$242K	0.0%	$23.04	0.0%	COM NEW	233377407
ENTA	ENANTA PHARMACEUTICALS INC	9,000	$239K	0.0%	$23.23	0.0%	COM	29251M106
CENX	CENTURY ALUM CO	34,111	$237K	0.0%	$9.10	-25.0%	COM	156431108
—	BARRETT BILL CORP	42,580	$237K	0.0%	$19.18	—	COM	06846N104
—	CLOUD PEAK ENERGY INC	43,302	$236K	0.0%	$16.27	—	COM	18911Q102
—	SPECTRUM PHARMACEUTICALS INC	49,850	$233K	0.0%	$7.18	—	COM	84763A108
—	INVACARE CORP	20,580	$230K	0.0%	$15.32	—	COM	461203101
—	MONSTER WORLDWIDE INC	62,940	$227K	0.0%	$7.09	—	COM	611742107
APEI	AMERICAN PUBLIC EDUCATION IN	11,411	$226K	0.0%	$36.62	-33.9%	COM	02913V103
—	BANK MUTUAL CORP NEW	29,449	$226K	0.0%	$5.77	—	COM	063750103
—	LUMOS NETWORKS CORP	15,839	$222K	0.0%	$18.04	—	COM	550283105
—	HEIDRICK & STRUGGLES INTL IN	11,907	$221K	0.0%	$17.41	—	COM	422819102
VRA	VERA BRADLEY INC	14,500	$220K	0.0%	$16.36	-8.2%	COM	92335C106
—	FORESTAR GROUP INC	18,739	$219K	0.0%	$20.28	—	COM	346233109
—	FREDS INC	24,088	$218K	0.0%	$15.57	—	CL A	356108100
CMTL	COMTECH TELECOMMUNICATIONS C	16,500	$211K	0.0%	$16.86	-33.9%	COM NEW	205826209
WRLD	WORLD ACCEP CORP DEL	4,274	$210K	0.0%	$88.26	-45.7%	COM	981419104
ACIC	UNITED INS HLDGS CORP	12,318	$209K	0.0%	$18.26	-32.4%	COM	910710102
—	ALMOST FAMILY INC	5,679	$209K	0.0%	$19.70	—	COM	020409108
SFM	SPROUTS FMRS MKT INC	10,000	$207K	0.0%	$22.18	0.0%	COM	85208M102
MYE	MYERS INDS INC	15,801	$205K	0.0%	$10.46	+1.5%	COM	628464109
COHU	COHU INC	17,137	$201K	0.0%	$9.44	+11.4%	COM	192576106
DGII	DIGI INTL INC	17,239	$197K	0.0%	$9.40	+20.9%	COM	253798102
LQDT	LIQUIDITY SERVICES INC	17,274	$194K	0.0%	$32.26	-71.4%	COM	53635B107
LOCO	EL POLLO LOCO HLDGS INC	15,000	$189K	0.0%	$13.42	0.0%	COM	268603107
—	PIONEER ENERGY SVCS CORP	45,437	$184K	0.0%	$7.66	—	COM	723664108
—	DSP GROUP INC	15,190	$182K	0.0%	$8.15	—	COM	23332B106
—	TUESDAY MORNING CORP	30,385	$182K	0.0%	$11.44	—	COM NEW	899035505
ENVA	ENOVA INTL INC	18,390	$178K	0.0%	$22.72	-60.7%	COM	29357K103
—	BIG 5 SPORTING GOODS CORP	12,918	$176K	0.0%	$19.82	—	COM	08915P101
FF	FUTUREFUEL CORPORATION	15,619	$176K	0.0%	$4.54	-27.5%	COM	36116M106
—	ROADRUNNER TRNSN SVCS HLDG I	20,828	$166K	0.0%	$25.47	—	COM	76973Q105
CGIP	CELADON GROUP INC	18,704	$163K	0.0%	$20.88	-61.8%	COM	150838100
—	CONTANGO OIL & GAS COMPANY	15,699	$160K	0.0%	$30.94	—	COM NEW	21075N204
—	BLACK BOX CORP DEL	10,855	$151K	0.0%	$26.24	—	COM	091826107
—	CARBO CERAMICS INC	13,438	$147K	0.0%	$30.51	—	COM	140781105
—	TANGOE INC	16,461	$136K	0.0%	$17.35	—	COM	87582Y108
VICR	VICOR CORP	11,543	$134K	0.0%	$6.11	+77.0%	COM	925815102
EHTH	EHEALTH INC	11,797	$132K	0.0%	$25.28	-53.5%	COM	28238P109
ORN	ORION GROUP HOLDINGS INC	19,288	$132K	0.0%	$10.87	-45.1%	COM	68628V308
—	STEIN MART INC	20,504	$130K	0.0%	$13.68	—	COM	858375108
—	QUORUM HEALTH CORP	20,500	$129K	0.0%	$10.73	—	COM	74909E106
—	PLATINUM GROUP METALS LTD	46,340	$128K	0.0%	$3.80	—	COM	72765Q601
TBHC	KIRKLANDS INC	10,126	$123K	0.0%	$14.39	-2.9%	COM	497498105
—	STAGE STORES INC	21,985	$123K	0.0%	$22.23	—	COM NEW	85254C305
—	HORNBECK OFFSHORE SVCS INC N	21,971	$121K	0.0%	$53.65	—	COM	440543106
AGYS	AGILYSYS INC	10,674	$119K	0.0%	$11.70	-7.1%	COM	00847J105
LXU	LSB INDS INC	13,564	$116K	0.0%	$25.44	-66.6%	COM	502160104
—	ELECTRO SCIENTIFIC INDS	19,485	$110K	0.0%	$10.36	—	COM	285229100
—	ERA GROUP INC	13,289	$107K	0.0%	$26.47	—	COM	26885G109
—	RUBY TUESDAY INC	42,743	$107K	0.0%	$8.72	—	COM	781182100
GIFI	GULF ISLAND FABRICATION INC	11,604	$107K	0.0%	$19.31	-57.3%	COM	402307102
—	FIRST NBC BK HLDG CO	10,900	$103K	0.0%	$35.03	—	COM	32115D106
—	NORTHERN OIL & GAS INC NEV	36,828	$99,000	0.0%	$13.75	—	COM	665531109
KOPN	KOPIN CORP	43,952	$96,000	0.0%	$3.47	-35.6%	COM	500600101
—	TIDEWATER INC	32,400	$91,000	0.0%	$13.13	—	COM	886423102
—	CALAMOS ASSET MGMT INC	12,207	$83,000	0.0%	$10.67	—	CL A	12811R104
QNST	QUINSTREET INC	25,067	$76,000	0.0%	$7.49	-55.0%	COM	74874Q100
—	C D I CORP	12,582	$71,000	0.0%	$14.54	—	COM	125071100
—	CIBER INC	50,358	$58,000	0.0%	$3.47	—	COM	17163B102
—	HARTE-HANKS INC	33,185	$54,000	0.0%	$8.51	—	COM	416196103
—	VOXX INTL CORP	17,368	$52,000	0.0%	$12.47	—	CL A	91829F104
—	INTREPID POTASH INC	38,850	$44,000	0.0%	$16.70	—	COM	46121Y102
UTI	UNIVERSAL TECHNICAL INST INC	18,301	$33,000	0.0%	$11.50	-79.7%	COM	913915104
—	GULFMARK OFFSHORE INC	18,196	$31,000	0.0%	$31.34	—	CL A NEW	402629208
—	BONANZA CREEK ENERGY INC	28,122	$29,000	0.0%	$24.11	—	COM	097793103
—	BASIC ENERGY SVCS INC NEW	33,999	$28,000	0.0%	$17.26	—	COM	06985P100