Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	6,215,000	$243M	5.4%	$20.00	-3.9%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	2,996,200	$225M	5.0%	$21.65	-3.6%	COM	136069101
BNS	BANK N S HALIFAX	4,509,000	$221M	4.9%	$27.14	-6.0%	COM	064149107
MSFT	MICROSOFT CORP	2,782,100	$154M	3.4%	$38.41	+20.0%	COM	594918104
WFC	WELLS FARGO & CO NEW	2,526,700	$122M	2.7%	$40.47	-8.3%	COM	949746101
RY	ROYAL BK CDA MONTREAL QUE	1,922,400	$111M	2.5%	$56.08	-7.6%	COM	780087102
BMO	BANK MONTREAL QUE	1,732,297	$106M	2.3%	$36.76	+0.1%	COM	063671101
JNJ	JOHNSON & JOHNSON	811,900	$87.85M	1.9%	$73.15	+7.7%	COM	478160104
GWW	GRAINGER W W INC	341,500	$79.72M	1.8%	$184.59	-2.8%	COM	384802104
EMR	EMERSON ELEC CO	1,448,900	$78.79M	1.7%	$37.20	+0.5%	COM	291011104
TD	TORONTO DOMINION BK ONT	1,798,000	$77.93M	1.7%	$39.62	-2.6%	COM NEW	891160509
AAPL	APPLE INC	709,800	$77.36M	1.7%	$26.10	-13.6%	COM	037833100
LADR	LADDER CAP CORP	6,040,463	$75.2M	1.7%	$18.33	—	CL A	505743104
KO	COCA COLA CO	1,620,500	$75.17M	1.7%	$28.95	+10.0%	COM	191216100
CSCO	CISCO SYS INC	2,565,300	$73.03M	1.6%	$19.54	-3.0%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	726,100	$72.68M	1.6%	$91.79	—	COM	913017109
—	PRAXAIR INC	632,000	$72.33M	1.6%	$114.45	—	COM	74005P104
WU	WESTERN UN CO	3,695,100	$71.28M	1.6%	$19.27	—	COM	959802109
—	XILINX INC	1,481,100	$70.25M	1.6%	$43.69	—	COM	983919101
NEE	NEXTERA ENERGY INC	590,900	$69.93M	1.6%	$19.53	+11.7%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	490,400	$69.58M	1.5%	$132.58	0.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	831,200	$68.42M	1.5%	$56.85	+8.4%	COM	742718109
MRK	MERCK & CO INC NEW	1,279,250	$67.69M	1.5%	$36.03	0.0%	COM	58933Y105
WELL	WELLTOWER INC	947,400	$65.69M	1.5%	$44.67	-0.6%	COM	95040Q104
USB	US BANCORP DEL	1,608,610	$65.29M	1.4%	$29.47	-5.7%	COM NEW	902973304
ELV	ANTHEM INC	457,900	$63.64M	1.4%	$119.57	-2.5%	COM	036752103
MDT	MEDTRONIC PLC	847,500	$63.56M	1.4%	$57.77	+1.9%	SHS	G5960L103
—	MONSANTO CO NEW	679,300	$59.6M	1.3%	$97.84	—	COM	61166W101
WM	WASTE MGMT INC DEL	960,600	$56.67M	1.3%	$41.46	+10.8%	COM	94106L109
—	EXPRESS SCRIPTS HLDG CO	821,600	$56.44M	1.3%	$74.44	—	COM	30219G108
MET	METLIFE INC	1,148,400	$50.46M	1.1%	$32.55	-17.8%	COM	59156R108
AVB	AVALONBAY CMNTYS INC	212,800	$40.48M	0.9%	$120.23	+5.1%	COM	053484101
UPS	UNITED PARCEL SERVICE INC	300,200	$31.66M	0.7%	$67.77	-0.1%	CL B	911312106
COP	CONOCOPHILLIPS	768,400	$30.94M	0.7%	$36.88	-23.8%	COM	20825C104
—	FAIRCHILD SEMICONDUCTOR INTL	1,349,514	$26.99M	0.6%	$20.47	—	COM	303726103
—	QUESTAR CORP	1,088,000	$26.98M	0.6%	$24.80	—	COM	748356102
SPY	SPDR S&P 500 ETF TR	127,435	$26.2M	0.6%	$160.93	—	TR UNIT	78462F103
—	HEARTLAND PMT SYS INC	266,400	$25.73M	0.6%	$95.48	—	COM	42235N108
—	ATMEL CORP	2,728,300	$22.15M	0.5%	$8.13	—	COM	049513104
DIS	DISNEY WALT CO	217,300	$21.58M	0.5%	$94.95	-6.3%	COM DISNEY	254687106
HE	HAWAIIAN ELEC INDUSTRIES	645,468	$20.91M	0.5%	$30.24	-0.9%	COM	419870100
—	YOUKU TUDOU INC	735,500	$20.22M	0.4%	$27.22	—	SPONSORED ADR	98742U100
—	FIRSTMERIT CORP	949,000	$19.98M	0.4%	$21.05	—	COM	337915102
—	AIRGAS INC	139,000	$19.69M	0.4%	$139.17	—	COM	009363102
—	JARDEN CORP	323,700	$19.08M	0.4%	$56.52	—	COM	471109108
—	STARWOOD HOTELS&RESORTS WRLD	227,900	$19.01M	0.4%	$73.85	—	COM	85590A401
—	FIRST NIAGARA FINL GP INC	1,868,000	$18.08M	0.4%	$10.59	—	COM	33582V108
—	PROGRESSIVE WASTE SOLUTIONS	580,200	$18M	0.4%	$31.03	—	COM	74339G101
WKC	WORLD FUEL SVCS CORP	354,538	$17.22M	0.4%	$43.44	-1.2%	COM	981475106
EBAY	EBAY INC	697,800	$16.65M	0.4%	$23.91	-9.5%	COM	278642103
—	ALERE INC	328,200	$16.61M	0.4%	$50.61	—	COM	01449J105
CAH	CARDINAL HEALTH INC	201,400	$16.5M	0.4%	$62.20	-1.6%	COM	14149Y108
—	NATIONAL PENN BANCSHARES INC	1,532,426	$16.3M	0.4%	$11.52	—	COM	637138108
—	MCGRAW HILL FINL INC	158,900	$15.73M	0.3%	$93.68	—	COM	580645109
—	COLUMBIA PIPELINE GROUP INC	587,700	$14.75M	0.3%	$25.10	—	COM	198280109
—	MEDIA GEN INC NEW	904,100	$14.75M	0.3%	$15.56	—	COM	58441K100
—	TUMI HLDGS INC	544,894	$14.61M	0.3%	$26.82	—	COM	89969Q104
—	PIEDMONT NAT GAS INC	235,300	$14.08M	0.3%	$57.65	—	COM	720186105
KLAC	KLA-TENCOR CORP	192,900	$14.04M	0.3%	$54.09	+4.6%	COM	482480100
—	CAMERON INTERNATIONAL CORP	207,300	$13.9M	0.3%	$62.16	—	COM	13342B105
—	TECO ENERGY INC	485,900	$13.38M	0.3%	$26.54	—	COM	872375100
XOM	EXXON MOBIL CORP	154,700	$12.93M	0.3%	$55.78	-6.8%	COM	30231G102
EFA	ISHARES TR	225,425	$12.88M	0.3%	$58.37	—	MSCI EAFE ETF	464287465
—	AFFYMETRIX INC	918,255	$12.87M	0.3%	$14.01	—	COM	00826T108
—	EMPIRE DIST ELEC CO	387,793	$12.82M	0.3%	$33.05	—	COM	291641108
—	NORTHERN TIER ENERGY LP	530,200	$12.5M	0.3%	$24.91	—	COM UN REPR PART	665826103
—	CABLEVISION SYS CORP	341,500	$11.27M	0.2%	$32.53	—	CL A NY CABLVS	12686C109
—	CARMIKE CINEMAS INC	358,100	$10.76M	0.2%	$30.04	—	COM	143436400
—	TIME WARNER CABLE INC	51,600	$10.56M	0.2%	$155.57	—	COM	88732J207
PBF	PBF ENERGY INC	312,400	$10.37M	0.2%	$30.49	+4.9%	CL A	69318G106
PANW	PALO ALTO NETWORKS INC	63,100	$10.29M	0.2%	$24.67	-0.4%	COM	697435105
SBUX	STARBUCKS CORP	170,500	$10.18M	0.2%	$48.53	-2.3%	COM	855244109
—	BROADCOM LTD	65,100	$10.06M	0.2%	$154.50	—	SHS	Y09827109
HII	HUNTINGTON INGALLS INDS INC	71,900	$9.846M	0.2%	$61.66	+74.7%	COM	446413106
—	LAKE SHORE GOLD CORP	6,705,700	$9.798M	0.2%	$1.46	—	COM	510728108
WMB	WILLIAMS COS INC DEL	592,400	$9.52M	0.2%	$17.06	-41.9%	COM	969457100
PM	PHILIP MORRIS INTL INC	96,300	$9.448M	0.2%	$55.87	0.0%	COM	718172109
—	TESORO CORP	106,500	$9.16M	0.2%	$93.67	—	COM	881609101
—	AGL RES INC	139,500	$9.087M	0.2%	$61.95	—	COM	001204106
—	WYNDHAM WORLDWIDE CORP	115,300	$8.812M	0.2%	$81.96	—	COM	98310W108
—	SANDISK CORP	114,800	$8.734M	0.2%	$76.02	—	COM	80004C101
WAB	WABTEC CORP	109,800	$8.706M	0.2%	$72.09	-9.3%	COM	929740108
—	BAXALTA INC	215,400	$8.702M	0.2%	$40.40	—	COM	07177M103
—	PINNACLE ENTMT INC	247,900	$8.701M	0.2%	$34.12	—	COM	723456109
—	RITE AID CORP	1,062,100	$8.656M	0.2%	$7.92	—	COM	767754104
—	ROUSE PPTYS INC	464,102	$8.53M	0.2%	$18.38	—	COM	779287101
MOS	MOSAIC CO NEW	312,400	$8.435M	0.2%	$21.61	0.0%	COM	61945C103
—	NTELOS HLDGS CORP	908,249	$8.356M	0.2%	$9.05	—	COM NEW	67020Q305
STWD	STARWOOD PPTY TR INC	431,100	$8.161M	0.2%	$18.93	—	COM	85571B105
—	NEW YORK CMNTY BANCORP INC	499,000	$7.934M	0.2%	$16.23	—	COM	649445103
PGR	PROGRESSIVE CORP OHIO	224,900	$7.903M	0.2%	$19.34	+24.3%	COM	743315103
—	AMERICAN CAPITAL AGENCY CORP	421,000	$7.843M	0.2%	$17.34	—	COM	02503X105
COR	AMERISOURCEBERGEN CORP	90,200	$7.807M	0.2%	$77.40	-14.4%	COM	03073E105
ORLY	O REILLY AUTOMOTIVE INC NEW	28,300	$7.745M	0.2%	$16.16	+5.6%	COM	67103H107
—	APOLLO RESIDENTIAL MTG INC	575,905	$7.729M	0.2%	$13.42	—	COM	03763V102
AVT	AVNET INC	172,100	$7.624M	0.2%	$32.91	-0.3%	COM	053807103
—	TALMER BANCORP INC	419,400	$7.587M	0.2%	$18.09	—	COM	87482X101
MAR	MARRIOTT INTL INC NEW	106,300	$7.566M	0.2%	$67.75	-12.1%	CL A	571903202
UAA	UNDER ARMOUR INC	88,200	$7.482M	0.2%	$41.95	-5.9%	CL A	904311107
—	NEWPORT CORP	322,300	$7.413M	0.2%	$23.00	—	COM	651824104
HUM	HUMANA INC	40,400	$7.391M	0.2%	$167.14	-4.2%	COM	444859102
—	VALSPAR CORP	69,000	$7.384M	0.2%	$107.01	—	COM	920355104
MSM	MSC INDL DIRECT INC	93,300	$7.12M	0.2%	$65.08	+2.9%	CL A	553530106
—	CIGNA CORPORATION	51,000	$6.999M	0.2%	$130.00	—	COM	125509109
—	MULTI FINELINE ELECTRONIX IN	300,010	$6.963M	0.2%	$23.21	—	COM	62541B101
BA	BOEING CO	53,400	$6.779M	0.2%	$123.47	-9.4%	COM	097023105
—	MARKIT LTD	187,700	$6.635M	0.1%	$35.35	—	SHS	G58249106
GILD	GILEAD SCIENCES INC	71,900	$6.605M	0.1%	$71.22	-10.9%	COM	375558103
—	ROFIN SINAR TECHNOLOGIES INC	202,600	$6.528M	0.1%	$32.22	—	COM	775043102
—	CORRECTIONS CORP AMER NEW	198,557	$6.364M	0.1%	$31.22	—	COM NEW	22025Y407
GOOGL	ALPHABET INC	8,300	$6.332M	0.1%	$36.73	-0.5%	CAP STK CL A	02079K305
NUE	NUCOR CORP	133,700	$6.324M	0.1%	$38.60	-16.0%	COM	670346105
—	POWERSECURE INTL INC	336,700	$6.293M	0.1%	$18.69	—	COM	73936N105
AKAM	AKAMAI TECHNOLOGIES INC	112,800	$6.268M	0.1%	$59.96	-15.3%	COM	00971T101
LII	LENNOX INTL INC	45,000	$6.084M	0.1%	$102.74	+7.1%	COM	526107107
—	DOW CHEM CO	119,600	$6.083M	0.1%	$49.88	—	COM	260543103
—	BAKER HUGHES INC	137,400	$6.022M	0.1%	$53.26	—	COM	057224107
—	E M C CORP MASS	224,300	$5.978M	0.1%	$25.90	—	COM	268648102
—	POTASH CORP SASK INC	347,000	$5.932M	0.1%	$17.10	—	COM	73755L107
CMP	COMPASS MINERALS INTL INC	83,400	$5.91M	0.1%	$52.78	0.0%	COM	20451N101
—	INGRAM MICRO INC	164,100	$5.893M	0.1%	$21.68	—	CL A	457153104
—	CLECO CORP NEW	103,900	$5.736M	0.1%	$54.62	—	COM	12561W105
ACN	ACCENTURE PLC IRELAND	49,700	$5.735M	0.1%	$87.60	+0.1%	SHS CLASS A	G1151C101
MTD	METTLER TOLEDO INTERNATIONAL	16,300	$5.62M	0.1%	$290.26	+10.9%	COM	592688105
AOS	SMITH A O	73,600	$5.616M	0.1%	$29.37	+1.2%	COM	831865209
MPC	MARATHON PETE CORP	151,000	$5.614M	0.1%	$31.64	-11.9%	COM	56585A102
—	OFFICE DEPOT INC	779,700	$5.536M	0.1%	$8.41	—	COM	676220106
JBL	JABIL CIRCUIT INC	285,800	$5.507M	0.1%	$18.69	0.0%	COM	466313103
—	CENTURYLINK INC	167,800	$5.363M	0.1%	$31.96	—	COM	156700106
—	SPIRIT AEROSYSTEMS HLDGS INC	117,900	$5.348M	0.1%	$54.45	—	COM CL A	848574109
—	ANGIES LIST INC	661,300	$5.337M	0.1%	$9.07	—	COM	034754101
TEX	TEREX CORP NEW	202,400	$5.036M	0.1%	$21.34	-1.8%	COM	880779103
LMT	LOCKHEED MARTIN CORP	22,500	$4.984M	0.1%	$144.65	+14.2%	COM	539830109
HPQ	HP INC	403,600	$4.972M	0.1%	$7.81	-1.2%	COM	40434L105
—	SYNGENTA AG	59,400	$4.92M	0.1%	$82.83	—	SPONSORED ADR	87160A100
CNC	CENTENE CORP DEL	79,000	$4.864M	0.1%	$34.68	-13.9%	COM	15135B101
—	FRESH MKT INC	168,500	$4.807M	0.1%	$28.53	—	COM	35804H106
WDC	WESTERN DIGITAL CORP	97,200	$4.592M	0.1%	$30.76	0.0%	COM	958102105
PAG	PENSKE AUTOMOTIVE GRP INC	120,600	$4.571M	0.1%	$36.82	-3.3%	COM	70959W103
FLO	FLOWERS FOODS INC	239,900	$4.429M	0.1%	$13.19	-2.5%	COM	343498101
TXN	TEXAS INSTRS INC	76,700	$4.404M	0.1%	$40.97	-1.1%	COM	882508104
—	WADDELL & REED FINL INC	187,000	$4.402M	0.1%	$23.54	—	CL A	930059100
—	LIBERTY PPTY TR	130,500	$4.367M	0.1%	$33.46	—	SH BEN INT	531172104
ULTA	ULTA SALON COSMETCS & FRAG I	22,300	$4.32M	0.1%	$153.70	+13.4%	COM	90384S303
COTY	COTY INC	149,800	$4.169M	0.1%	$22.82	-0.2%	COM CL A	222070203
—	CHECKPOINT SYS INC	406,282	$4.112M	0.1%	$10.12	—	COM	162825103
—	WILSHIRE BANCORP INC	395,300	$4.072M	0.1%	$11.32	—	COM	97186T108
OKE	ONEOK INC NEW	132,500	$3.956M	0.1%	$20.76	-35.2%	COM	682680103
CF	CF INDS HLDGS INC	124,100	$3.889M	0.1%	$24.71	0.0%	COM	125269100
—	THE ADT CORPORATION	93,200	$3.845M	0.1%	$39.16	—	COM	00101J106
CRL	CHARLES RIV LABS INTL INC	50,600	$3.843M	0.1%	$74.00	+0.0%	COM	159864107
AIZ	ASSURANT INC	49,700	$3.834M	0.1%	$43.84	+42.3%	COM	04621X108
IDXX	IDEXX LABS INC	48,600	$3.806M	0.1%	$68.81	+4.6%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	42,300	$3.731M	0.1%	$23.65	+16.7%	COM	28176E108
TRGP	TARGA RES CORP	124,500	$3.718M	0.1%	$47.81	-68.5%	COM	87612G101
NKE	NIKE INC	59,100	$3.633M	0.1%	$52.40	+1.5%	CL B	654106103
EA	ELECTRONIC ARTS INC	54,200	$3.583M	0.1%	$61.70	+0.6%	COM	285512109
BAX	BAXTER INTL INC	87,100	$3.578M	0.1%	$32.13	+1.1%	COM	071813109
—	ALLERGAN PLC	13,300	$3.565M	0.1%	$302.81	—	SHS	G0177J108
—	PRICELINE GRP INC	2,700	$3.48M	0.1%	$1288.89	—	COM NEW	741503403
CCL	CARNIVAL CORP	64,500	$3.404M	0.1%	$44.24	-4.2%	PAIRED CTF	143658300
ATI	ALLEGHENY TECHNOLOGIES INC	208,500	$3.399M	0.1%	$12.20	-1.6%	COM	01741R102
—	WALGREENS BOOTS ALLIANCE INC	39,800	$3.353M	0.1%	$84.82	—	COM	931427108
ABBV	ABBVIE INC	57,100	$3.262M	0.1%	$40.01	-7.2%	COM	00287Y109
ALK	ALASKA AIR GROUP INC	38,400	$3.15M	0.1%	$72.99	-6.2%	COM	011659109
—	JACOBS ENGR GROUP INC DEL	71,500	$3.114M	0.1%	$40.75	—	COM	469814107
WLK	WESTLAKE CHEM CORP	66,100	$3.06M	0.1%	$42.70	-8.4%	COM	960413102
—	TAUBMAN CTRS INC	42,700	$3.042M	0.1%	$72.93	—	COM	876664103
—	QIHOO 360 TECHNOLOGY CO LTD	40,000	$3.022M	0.1%	$74.08	—	ADS	74734M109
—	TOTAL SYS SVCS INC	63,500	$3.021M	0.1%	$49.16	—	COM	891906109
CNA	CNA FINL CORP	93,000	$2.993M	0.1%	$15.42	0.0%	COM	126117100
—	AXIALL CORP	134,500	$2.937M	0.1%	$21.84	—	COM	05463D100
—	DOMTAR CORP	72,500	$2.936M	0.1%	$40.50	—	COM NEW	257559203
KMX	CARMAX INC	57,000	$2.913M	0.1%	$71.28	-33.8%	COM	143130102
CPA	COPA HOLDINGS SA	43,000	$2.913M	0.1%	$42.39	0.0%	CL A	P31076105
YUM	YUM BRANDS INC	35,400	$2.897M	0.1%	$44.92	-2.5%	COM	988498101
LLY	LILLY ELI & CO	40,000	$2.88M	0.1%	$66.60	-3.9%	COM	532457108
GRMN	GARMIN LTD	71,100	$2.841M	0.1%	$28.23	0.0%	SHS	H2906T109
—	LAZARD LTD	73,200	$2.84M	0.1%	$43.05	—	SHS A	G54050102
—	FIDELITY & GTY LIFE	108,000	$2.834M	0.1%	$25.57	—	COM	315785105
TECK	TECK RESOURCES LTD	368,800	$2.809M	0.1%	$4.95	+9.2%	CL B	878742204
—	MACQUARIE INFRASTRUCTURE COR	41,600	$2.806M	0.1%	$67.45	—	COM	55608B105
—	IHS INC	22,500	$2.794M	0.1%	$124.18	—	CL A	451734107
—	BONA FILM GROUP LTD	205,600	$2.786M	0.1%	$12.82	—	SPONSORED ADS	09777B107
HST	HOST HOTELS & RESORTS INC	165,200	$2.759M	0.1%	$10.26	-1.4%	COM	44107P104
GPRO	GOPRO INC	229,300	$2.742M	0.1%	$46.71	-73.4%	CL A	38268T103
—	ANCHOR BANCORP WIS INC DEL	60,700	$2.735M	0.1%	$45.06	—	COM	03283P106
DG	DOLLAR GEN CORP NEW	31,600	$2.705M	0.1%	$64.57	+3.2%	COM	256677105
MCK	MCKESSON CORP	17,000	$2.673M	0.1%	$185.95	-19.6%	COM	58155Q103
—	SIX FLAGS ENTMT CORP NEW	47,700	$2.647M	0.1%	$55.49	—	COM	83001A102
GME	GAMESTOP CORP NEW	82,700	$2.624M	0.1%	$5.57	0.0%	CL A	36467W109
—	MARATHON OIL CORP	234,400	$2.611M	0.1%	$11.14	—	COM	565849106
ARCC	ARES CAP CORP	175,000	$2.597M	0.1%	$5.37	0.0%	COM	04010L103
ERIE	ERIE INDTY CO	27,800	$2.585M	0.1%	$70.00	+8.3%	CL A	29530P102
TDS	TELEPHONE & DATA SYS INC	85,700	$2.579M	0.1%	$25.22	0.0%	COM NEW	879433829
TTC	TORO CO	28,500	$2.454M	0.1%	$34.35	+11.8%	COM	891092108
SWKS	SKYWORKS SOLUTIONS INC	31,000	$2.415M	0.1%	$64.91	-14.9%	COM	83088M102
—	PACWEST BANCORP DEL	64,900	$2.411M	0.1%	$37.15	—	COM	695263103
—	HOSPITALITY PPTYS TR	87,900	$2.335M	0.1%	$26.43	—	COM SH BEN INT	44106M102
—	HOMEINNS HOTEL GROUP	65,100	$2.321M	0.1%	$33.21	—	SPONSORED ADR	43742E102
—	IKANG HEALTHCARE GROUP INC	105,300	$2.302M	0.1%	$21.25	—	SPONSORED ADR	45174L108
—	COMMUNICATIONS SALES&LEAS IN	103,300	$2.298M	0.1%	$20.83	—	COM	20341J104
THO	THOR INDS INC	34,500	$2.2M	0.0%	$45.06	0.0%	COM	885160101
THC	TENET HEALTHCARE CORP	74,700	$2.161M	0.0%	$26.01	0.0%	COM NEW	88033G407
WY	WEYERHAEUSER CO	69,400	$2.15M	0.0%	$20.36	-10.9%	COM	962166104
—	PHOENIX COS INC NEW	58,000	$2.137M	0.0%	$35.83	—	COM NEW	71902E604
TSCO	TRACTOR SUPPLY CO	23,500	$2.126M	0.0%	$15.20	-3.1%	COM	892356106
JBHT	HUNT J B TRANS SVCS INC	25,200	$2.123M	0.0%	$71.34	-3.2%	COM	445658107
PBI	PITNEY BOWES INC	98,400	$2.12M	0.0%	$19.00	0.0%	COM	724479100
ACTG	ACACIA RESH CORP	554,905	$2.103M	0.0%	$3.67	0.0%	ACACIA TCH COM	003881307
NUS	NU SKIN ENTERPRISES INC	54,200	$2.073M	0.0%	$23.99	0.0%	CL A	67018T105
CABO	CABLE ONE INC	4,700	$2.055M	0.0%	$377.27	+0.4%	COM	12685J105
—	AETNA INC NEW	17,800	$2M	0.0%	$109.42	—	COM	00817Y108
—	TWO HBRS INVT CORP	250,600	$1.99M	0.0%	$7.94	—	COM	90187B101
GM	GENERAL MTRS CO	62,700	$1.971M	0.0%	$27.71	-12.4%	COM	37045V100
—	TERRAFORM PWR INC	227,600	$1.969M	0.0%	$9.27	—	CL A COM	88104R100
IBKR	INTERACTIVE BROKERS GROUP IN	48,600	$1.911M	0.0%	$4.40	+87.3%	COM	45841N107
HXL	HEXCEL CORP NEW	43,000	$1.88M	0.0%	$48.31	-13.0%	COM	428291108
MIDD	MIDDLEBY CORP	17,500	$1.868M	0.0%	$106.03	-11.4%	COM	596278101
NAVI	NAVIENT CORP	155,000	$1.855M	0.0%	$10.40	0.0%	COM	63938C108
AMZN	AMAZON COM INC	3,100	$1.84M	0.0%	$27.44	+3.4%	COM	023135106
—	VMWARE INC	33,000	$1.726M	0.0%	$56.02	—	CL A COM	928563402
—	WESTROCK CO	44,200	$1.725M	0.0%	$39.03	—	COM	96145D105
NWL	NEWELL RUBBERMAID INC	38,700	$1.714M	0.0%	$28.86	-9.2%	COM	651229106
PFG	PRINCIPAL FINL GROUP INC	42,900	$1.692M	0.0%	$26.59	0.0%	COM	74251V102
CL	COLGATE PALMOLIVE CO	23,800	$1.681M	0.0%	$51.91	+1.8%	COM	194162103
BWXT	BWX TECHNOLOGIES INC	50,000	$1.678M	0.0%	$22.09	+24.5%	COM	05605H100
OII	OCEANEERING INTL INC	50,400	$1.675M	0.0%	$37.64	-17.3%	COM	675232102
AWI	ARMSTRONG WORLD INDS INC NEW	34,000	$1.645M	0.0%	$38.17	0.0%	COM	04247X102
GD	GENERAL DYNAMICS CORP	12,000	$1.576M	0.0%	$113.74	-6.1%	COM	369550108
TFX	TELEFLEX INC	9,800	$1.539M	0.0%	$131.38	0.0%	COM	879369106
AXS	AXIS CAPITAL HOLDINGS LTD	27,500	$1.525M	0.0%	$41.63	-1.4%	SHS	G0692U109
—	BLOUNT INTL INC NEW	149,100	$1.488M	0.0%	$9.87	—	COM	095180105
—	BUNGE LIMITED	25,800	$1.462M	0.0%	$56.67	—	COM	G16962105
—	JOURNAL MEDIA GROUP INC	121,465	$1.453M	0.0%	$12.01	—	COM	48114A109
—	REGAL ENTMT GROUP	67,600	$1.429M	0.0%	$21.14	—	CL A	758766109
ALLE	ALLEGION PUB LTD CO	22,300	$1.421M	0.0%	$56.37	-3.1%	ORD SHS	G0176J109
ORI	OLD REP INTL CORP	77,100	$1.409M	0.0%	$8.67	0.0%	COM	680223104
STZ	CONSTELLATION BRANDS INC	9,200	$1.39M	0.0%	$124.77	0.0%	CL A	21036P108
—	VISTA OUTDOOR INC	26,500	$1.376M	0.0%	$48.00	—	COM	928377100
META	FACEBOOK INC	12,000	$1.369M	0.0%	$102.01	+2.7%	CL A	30303M102
GATX	GATX CORP	28,500	$1.354M	0.0%	$34.05	0.0%	COM	361448103
VFC	V F CORP	20,600	$1.334M	0.0%	$59.34	-2.1%	COM	918204108
—	GANNETT CO INC	87,900	$1.331M	0.0%	$15.12	—	COM	36473H104
MSI	MOTOROLA SOLUTIONS INC	17,500	$1.325M	0.0%	$56.19	+3.1%	COM NEW	620076307
ADI	ANALOG DEVICES INC	22,300	$1.32M	0.0%	$43.98	0.0%	COM	032654105
—	NOBLE CORP PLC	126,900	$1.313M	0.0%	$10.35	—	SHS USD	G65431101
HPE	HEWLETT PACKARD ENTERPRISE C	72,800	$1.291M	0.0%	$6.37	0.0%	COM	42824C109
NVDA	NVIDIA CORP	36,100	$1.286M	0.0%	$0.74	+1.1%	COM	67066G104
—	CAESARS ACQUISITION CO	205,908	$1.26M	0.0%	$8.50	—	CL A	12768T103
MCO	MOODYS CORP	13,000	$1.255M	0.0%	$81.59	0.0%	COM	615369105
MAA	MID-AMER APT CMNTYS INC	12,200	$1.247M	0.0%	$61.27	+7.8%	COM	59522J103
—	FMC TECHNOLOGIES INC	45,300	$1.239M	0.0%	$39.11	—	COM	30249U101
—	ANNALY CAP MGMT INC	119,900	$1.23M	0.0%	$9.59	—	COM	035710409
—	FEDERAL MOGUL HOLDINGS CORP	124,200	$1.227M	0.0%	$9.88	—	COM	313549404
DPZ	DOMINOS PIZZA INC	9,300	$1.226M	0.0%	$106.84	0.0%	COM	25754A201
—	AMTRUST FINL SVCS INC	47,300	$1.224M	0.0%	$38.02	—	COM	032359309
TRU	TRANSUNION	44,300	$1.223M	0.0%	$24.46	0.0%	COM	89400J107
HLF	HERBALIFE LTD	19,700	$1.213M	0.0%	$25.81	0.0%	COM USD SHS	G4412G101
MGA	MAGNA INTL INC	28,000	$1.209M	0.0%	$34.55	-19.7%	COM	559222401
CINF	CINCINNATI FINL CORP	18,500	$1.209M	0.0%	$45.79	+1.8%	COM	172062101
—	CROWN MEDIA HLDGS INC	235,600	$1.197M	0.0%	$5.08	—	CL A	228411104
OGS	ONE GAS INC	19,500	$1.191M	0.0%	$42.44	+32.9%	COM	68235P108
—	TIFFANY & CO NEW	15,700	$1.152M	0.0%	$73.38	—	COM	886547108
—	MANITOWOC FOODSERVICE INC	77,806	$1.147M	0.0%	$14.74	—	COM	563568104
CVI	CVR ENERGY INC	43,700	$1.141M	0.0%	$12.72	0.0%	COM	12662P108
—	ELONG INC	64,454	$1.13M	0.0%	$17.29	—	SPONSORED ADR	290138205
—	HOLLYFRONTIER CORP	31,800	$1.123M	0.0%	$37.77	—	COM	436106108
—	HARMAN INTL INDS INC	12,600	$1.122M	0.0%	$89.05	—	COM	413086109
TRIP	TRIPADVISOR INC	16,700	$1.111M	0.0%	$61.40	-4.1%	COM	896945201
CLX	CLOROX CO DEL	8,800	$1.109M	0.0%	$84.97	+13.1%	COM	189054109
—	ORBITAL ATK INC	12,700	$1.104M	0.0%	$88.89	—	COM	68557N103
—	IAC INTERACTIVECORP	23,200	$1.092M	0.0%	$47.07	—	COM	44919P508
BEP	BROOKFIELD RENEWABLE ENRGY P	35,600	$1.081M	0.0%	$30.37	—	PARTNERSHIP UNIT	G16258108
—	SERVICEMASTER GLOBAL HLDGS I	28,000	$1.055M	0.0%	$33.61	—	COM	81761R109
CRI	CARTER INC	10,000	$1.054M	0.0%	$73.68	0.0%	COM	146229109
AXP	AMERICAN EXPRESS CO	17,100	$1.05M	0.0%	$57.66	-12.4%	COM	025816109
—	IDREAMSKY TECHNOLOGY LIMITED	76,400	$1.05M	0.0%	$13.74	—	SPONSORED ADS	45173K101
PRGO	PERRIGO CO PLC	8,200	$1.049M	0.0%	$136.76	0.0%	SHS	G97822103
REG	REGENCY CTRS CORP	13,900	$1.04M	0.0%	$45.55	+7.2%	COM	758849103
—	NATIONAL INTERSTATE CORP	34,100	$1.02M	0.0%	$29.91	—	COM	63654U100
XYL	XYLEM INC	24,900	$1.018M	0.0%	$32.03	+1.9%	COM	98419M100
LULU	LULULEMON ATHLETICA INC	15,000	$1.016M	0.0%	$60.47	-0.7%	COM	550021109
MUSA	MURPHY USA INC	16,524	$1.015M	0.0%	$41.10	+45.5%	COM	626755102
RCL	ROYAL CARIBBEAN CRUISES LTD	12,300	$1.01M	0.0%	$69.59	0.0%	COM	V7780T103
JLL	JONES LANG LASALLE INC	8,600	$1.009M	0.0%	$122.11	-3.0%	COM	48020Q107
FDX	FEDEX CORP	6,200	$1.009M	0.0%	$119.20	0.0%	COM	31428X106
GLPI	GAMING & LEISURE PPTYS INC	32,600	$1.008M	0.0%	$32.69	—	COM	36467J108
KSS	KOHLS CORP	21,600	$1.007M	0.0%	$46.93	0.0%	COM	500255104
—	COLUMBIA PPTY TR INC	45,800	$1.007M	0.0%	$21.99	—	COM NEW	198287203
ABT	ABBOTT LABS	24,000	$1.004M	0.0%	$35.59	-7.3%	COM	002824100
—	NISKA GAS STORAGE PARTNERS L	280,717	$1.002M	0.0%	$3.60	—	UNIT LTD LIABI	654678101
—	SPX CORP	66,700	$1.002M	0.0%	$15.02	—	COM	784635104
—	RITCHIE BROS AUCTIONEERS	36,200	$982K	0.0%	$25.64	—	COM	767744105
—	CDK GLOBAL INC	21,000	$978K	0.0%	$47.16	—	COM	12508E101
DDS	DILLARDS INC	11,500	$976K	0.0%	$55.83	0.0%	CL A	254067101
NI	NISOURCE INC	41,400	$975K	0.0%	$12.84	+22.0%	COM	65473P105
SNPS	SYNOPSYS INC	20,100	$974K	0.0%	$48.36	-8.7%	COM	871607107
NDSN	NORDSON CORP	12,800	$973K	0.0%	$59.41	0.0%	COM	655663102
LITE	LUMENTUM HLDGS INC	36,000	$971K	0.0%	$19.12	+20.8%	COM	55024U109
INTC	INTEL CORP	30,000	$970K	0.0%	$24.39	0.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	53,900	$963K	0.0%	$9.95	0.0%	COM	49456B101
—	JAVELIN MTG INVT CORP	134,100	$963K	0.0%	$7.18	—	COM	47200B104
ILMN	ILLUMINA INC	5,900	$956K	0.0%	$198.12	-22.8%	COM	452327109
PRA	PROASSURANCE CORP	18,800	$951K	0.0%	$49.35	0.0%	COM	74267C106
URBN	URBAN OUTFITTERS INC	28,700	$950K	0.0%	$26.44	0.0%	COM	917047102
—	BROOKFIELD PPTY PARTNERS L P	40,700	$944K	0.0%	$23.22	—	UNIT LTD PARTN	G16249107
OMC	OMNICOM GROUP INC	11,300	$940K	0.0%	$51.27	+4.9%	COM	681919106
MCY	MERCURY GENL CORP NEW	16,754	$930K	0.0%	$49.83	0.0%	COM	589400100
MAC	MACERICH CO	11,600	$919K	0.0%	$77.85	—	COM	554382101
FCPT	FOUR CORNERS PPTY TR INC	50,608	$908K	0.0%	$21.31	—	COM	35086T109
—	MICHAELS COS INC	32,300	$903K	0.0%	$27.96	—	COM	59408Q106
CC	CHEMOURS CO	128,200	$897K	0.0%	$3.80	-4.3%	COM	163851108
—	FITBIT INC	59,000	$894K	0.0%	$29.59	—	CL A	33812L102
FBIN	FORTUNE BRANDS HOME & SEC IN	15,900	$891K	0.0%	$39.12	-4.8%	COM	34964C106
—	BROCADE COMMUNICATIONS SYS I	83,700	$886K	0.0%	$10.59	—	COM NEW	111621306
—	BLUE BUFFALO PET PRODS INC	34,000	$872K	0.0%	$25.65	—	COM	09531U102
—	DCT INDUSTRIAL TRUST INC	21,500	$849K	0.0%	$39.49	—	COM NEW	233153204
LYB	LYONDELLBASELL INDUSTRIES N	9,900	$847K	0.0%	$48.49	-5.6%	SHS - A -	N53745100
—	TAHOE RES INC	83,800	$844K	0.0%	$10.07	—	COM	873868103
UE	URBAN EDGE PPTYS	32,500	$840K	0.0%	$21.95	—	COM	91704F104
—	DOMINION DIAMOND CORP	75,000	$835K	0.0%	$11.13	—	COM	257287102
LBRDK	LIBERTY BROADBAND CORP	14,400	$834K	0.0%	$47.06	0.0%	COM SER C	530307305
MEOH	METHANEX CORP	25,300	$816K	0.0%	$29.73	0.0%	COM	59151K108
—	EQUITY COMWLTH	28,900	$816K	0.0%	$26.27	—	COM SH BEN INT	294628102
MSGS	MADISON SQUARE GARDEN CO NEW	4,900	$815K	0.0%	$111.32	0.0%	CL A	55825T103
—	LIBERTY INTERACTIVE CORP	20,700	$810K	0.0%	$45.12	—	LBT VENT COM A	53071M880
—	NORTHSTAR ASSET MGMT GROUP I	71,000	$806K	0.0%	$11.35	—	COM	66705Y104
EWBC	EAST WEST BANCORP INC	24,700	$802K	0.0%	$33.50	-22.4%	COM	27579R104
EXPE	EXPEDIA INC DEL	7,400	$798K	0.0%	$92.46	+9.6%	COM NEW	30212P303
—	SIBANYE GOLD LTD	52,300	$793K	0.0%	$6.10	—	SPONSORED ADR	825724206
—	SIRIUS XM HLDGS INC	200,400	$792K	0.0%	$4.07	—	COM	82968B103
VMC	VULCAN MATLS CO	7,500	$792K	0.0%	$88.49	-1.6%	COM	929160109
VIAV	VIAVI SOLUTIONS INC	114,921	$788K	0.0%	$6.05	-0.5%	COM	925550105
—	AARONS INC	31,400	$788K	0.0%	$25.10	—	COM PAR $0.50	002535300
NSC	NORFOLK SOUTHERN CORP	9,400	$783K	0.0%	$69.12	-11.0%	COM	655844108
—	STAPLES INC	70,900	$782K	0.0%	$10.98	—	COM	855030102
PRU	PRUDENTIAL FINL INC	10,800	$780K	0.0%	$44.81	0.0%	COM	744320102
—	DELPHI AUTOMOTIVE PLC	10,300	$773K	0.0%	$76.00	—	SHS	G27823106
PENN	PENN NATL GAMING INC	45,800	$764K	0.0%	$16.83	-14.8%	COM	707569109
ALEX	ALEXANDER & BALDWIN INC NEW	20,800	$763K	0.0%	$36.26	—	COM	014491104
—	LIBERTY MEDIA CORP DELAWARE	19,700	$761K	0.0%	$39.24	—	CL A	531229102
—	PINNACLE FOODS INC DEL	16,800	$751K	0.0%	$42.47	—	COM	72348P104
—	MFA FINL INC	109,400	$749K	0.0%	$6.85	—	COM	55272X102
OGE	OGE ENERGY CORP	26,000	$744K	0.0%	$26.35	0.0%	COM	670837103
—	RACKSPACE HOSTING INC	34,100	$736K	0.0%	$22.47	—	COM	750086100
MLM	MARTIN MARIETTA MATLS INC	4,600	$734K	0.0%	$132.54	-3.8%	COM	573284106
—	CSRA INC	27,100	$729K	0.0%	$30.00	—	COM	12650T104
RMD	RESMED INC	12,600	$729K	0.0%	$50.48	0.0%	COM	761152107
FOSL	FOSSIL GROUP INC	16,000	$711K	0.0%	$39.45	0.0%	COM	34988V106
—	WP GLIMCHER IN	74,400	$706K	0.0%	$9.69	—	COM	92939N102
—	INTERXION HOLDING N.V	20,400	$705K	0.0%	$30.15	—	SHS	N47279109
—	AVANGRID INC	17,200	$690K	0.0%	$40.12	—	COM	05351W103
SAIC	SCIENCE APPLICATNS INTL CP N	12,900	$688K	0.0%	$45.63	-2.6%	COM	808625107
—	EXTENDED STAY AMER INC	42,100	$686K	0.0%	$16.29	—	UNIT 99/99/9999B	30224P200
—	CASCADE MICROTECH INC	33,000	$680K	0.0%	$20.61	—	COM	147322101
—	B/E AEROSPACE INC	14,700	$678K	0.0%	$46.12	—	COM	073302101
CGNX	COGNEX CORP	17,400	$678K	0.0%	$18.29	-11.8%	COM	192422103
CMC	COMMERCIAL METALS CO	39,900	$677K	0.0%	$12.08	-0.3%	COM	201723103
PAMT	P A M TRANSN SVCS INC	21,936	$676K	0.0%	$6.86	0.0%	COM	693149106
BBY	BEST BUY INC	20,800	$675K	0.0%	$21.17	0.0%	COM	086516101
CBRE	CBRE GROUP INC	23,400	$674K	0.0%	$37.97	-27.5%	CL A	12504L109
—	C1 FINL INC	27,700	$670K	0.0%	$24.22	—	COM	12591N109
—	SILVER WHEATON CORP	40,100	$668K	0.0%	$12.39	—	COM	828336107
GNW	GENWORTH FINL INC	242,700	$663K	0.0%	$6.86	-63.1%	COM CL A	37247D106
—	MATTSON TECHNOLOGY INC	181,000	$661K	0.0%	$3.56	—	COM	577223100
—	PENNEY J C INC	59,700	$660K	0.0%	$11.06	—	COM	708160106
—	FRONTIER COMMUNICATIONS CORP	117,700	$658K	0.0%	$5.59	—	COM	35906A108
—	ROWAN COMPANIES PLC	39,900	$642K	0.0%	$16.09	—	SHS CL A	G7665A101
KEYS	KEYSIGHT TECHNOLOGIES INC	23,100	$641K	0.0%	$25.09	0.0%	COM	49338L103
—	EBIX INC	15,600	$636K	0.0%	$32.81	—	COM NEW	278715206
LDOS	LEIDOS HLDGS INC	12,600	$634K	0.0%	$29.76	0.0%	COM	525327102
MATX	MATSON INC	15,724	$632K	0.0%	$32.63	0.0%	COM	57686G105
APAM	ARTISAN PARTNERS ASSET MGMT	20,400	$629K	0.0%	$11.40	0.0%	CL A	04316A108
PNR	PENTAIR PLC	11,600	$629K	0.0%	$27.52	0.0%	SHS	G7S00T104
KRC	KILROY RLTY CORP	10,100	$625K	0.0%	$61.88	—	COM	49427F108
PYPL	PAYPAL HLDGS INC	16,200	$625K	0.0%	$35.20	+2.4%	COM	70450Y103
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,300	$625K	0.0%	$48.14	+0.1%	SHS	G66721104
DXCM	DEXCOM INC	9,000	$611K	0.0%	$20.81	-19.7%	COM	252131107
—	ASPEN INSURANCE HOLDINGS LTD	12,700	$606K	0.0%	$47.72	—	SHS	G05384105
EL	LAUDER ESTEE COS INC	6,400	$604K	0.0%	$74.79	+5.0%	CL A	518439104
EXP	EAGLE MATERIALS INC	8,600	$603K	0.0%	$63.45	-12.5%	COM	26969P108
BB	BLACKBERRY LTD	74,400	$602K	0.0%	$7.67	-2.1%	COM	09228F103
—	COLONY STARWOOD HOMES	24,300	$601K	0.0%	$24.73	—	COM	19625X102
GGG	GRACO INC	7,100	$596K	0.0%	$20.20	+8.4%	COM	384109104
—	TIME WARNER INC	8,200	$595K	0.0%	$72.56	—	COM NEW	887317303
—	ENSCO PLC	57,200	$593K	0.0%	$10.37	—	SHS CLASS A	G3157S106
WLY	WILEY JOHN & SONS INC	11,900	$582K	0.0%	$36.40	-11.2%	CL A	968223206
CDP	CORPORATE OFFICE PPTYS TR	22,100	$580K	0.0%	$26.24	—	SH BEN INT	22002T108
PSX	PHILLIPS 66	6,600	$571K	0.0%	$56.03	0.0%	COM	718546104
—	TAILORED BRANDS INC	31,800	$569K	0.0%	$17.89	—	COM	87403A107
HAIN	HAIN CELESTIAL GROUP INC	13,900	$569K	0.0%	$45.35	-17.2%	COM	405217100
—	COMPUTER SCIENCES CORP	16,400	$564K	0.0%	$34.39	—	COM	205363104
SATS	ECHOSTAR CORP	12,700	$562K	0.0%	$31.83	0.0%	CL A	278768106
MDLZ	MONDELEZ INTL INC	14,000	$562K	0.0%	$32.41	0.0%	CL A	609207105
PBYI	PUMA BIOTECHNOLOGY INC	19,100	$561K	0.0%	$52.34	-13.7%	COM	74587V107
—	KLX INC	17,400	$559K	0.0%	$32.13	—	COM	482539103
POST	POST HLDGS INC	8,100	$557K	0.0%	$41.53	+1.6%	COM	737446104
—	HALYARD HEALTH INC	19,400	$557K	0.0%	$32.26	—	COM	40650V100
—	CASH AMER INTL INC	14,400	$556K	0.0%	$30.03	—	COM	14754D100
GAP	GAP INC DEL	18,700	$550K	0.0%	$18.49	0.0%	COM	364760108
VAC	MARRIOTT VACATIONS WRLDWDE C	8,100	$547K	0.0%	$56.58	0.0%	COM	57164Y107
—	TYCO INTL PLC	14,900	$547K	0.0%	$36.71	—	SHS	G91442106
WDAY	WORKDAY INC	7,100	$546K	0.0%	$66.19	0.0%	CL A	98138H101
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,000	$545K	0.0%	$57.33	0.0%	COM	015271109
WEX	WEX INC	6,500	$542K	0.0%	$72.29	0.0%	COM	96208T104
ENSG	ENSIGN GROUP INC	23,500	$532K	0.0%	$19.51	-3.2%	COM	29358P101
KR	KROGER CO	13,600	$520K	0.0%	$29.72	+6.4%	COM	501044101
NVR	NVR INC	300	$520K	0.0%	$1493.76	+8.3%	COM	62944T105
PBH	PRESTIGE BRANDS HLDGS INC	9,700	$518K	0.0%	$49.68	-0.9%	COM	74112D101
DNOW	NOW INC	29,100	$516K	0.0%	$15.37	0.0%	COM	67011P100
HRB	BLOCK H & R INC	19,400	$513K	0.0%	$22.90	-6.2%	COM	093671105
—	PLANET PAYMENT INC	145,400	$513K	0.0%	$3.53	—	SHS	U72603118
—	YY INC	8,300	$511K	0.0%	$61.57	—	ADS REPCOM CLA	98426T106
—	BABCOCK & WILCOX ENTERPRIS I	23,600	$505K	0.0%	$20.89	—	COM	05614L100
—	GCP APPLIED TECHNOLOGIES INC	25,300	$504K	0.0%	$19.92	—	COM	36164Y101
PII	POLARIS INDS INC	5,100	$502K	0.0%	$102.22	-15.1%	COM	731068102
—	ITT CORP NEW	13,600	$502K	0.0%	$36.91	—	COM NEW	450911201
NWSA	NEWS CORP NEW	39,300	$502K	0.0%	$10.51	0.0%	CL A	65249B109
—	MEREDITH CORP	10,500	$499K	0.0%	$47.52	—	COM	589433101
WGO	WINNEBAGO INDS INC	22,172	$498K	0.0%	$18.88	0.0%	COM	974637100
WPC	W P CAREY INC	8,000	$498K	0.0%	$62.25	—	COM	92936U109
MHK	MOHAWK INDS INC	2,600	$496K	0.0%	$191.95	-9.3%	COM	608190104
—	TIME INC NEW	32,000	$494K	0.0%	$15.44	—	COM	887228104
—	MAXIM INTEGRATED PRODS INC	13,200	$485K	0.0%	$35.04	—	COM	57772K101
EXR	EXTRA SPACE STORAGE INC	5,100	$477K	0.0%	$44.64	+34.3%	COM	30225T102
BLD	TOPBUILD CORP	16,000	$476K	0.0%	$30.51	-11.4%	COM	89055F103
—	SPIRIT AIRLS INC	9,900	$475K	0.0%	$40.38	—	COM	848577102
OSK	OSHKOSH CORP	11,500	$470K	0.0%	$30.32	0.0%	COM	688239201
AVY	AVERY DENNISON CORP	6,500	$469K	0.0%	$50.80	+6.3%	COM	053611109
—	FERRO CORP	38,800	$461K	0.0%	$11.88	—	COM	315405100
SCHL	SCHOLASTIC CORP	12,300	$460K	0.0%	$32.76	-11.3%	COM	807066105
HY	HYSTER YALE MATLS HANDLING I	6,900	$460K	0.0%	$43.97	0.0%	CL A	449172105
—	WEBMD HEALTH CORP	7,300	$457K	0.0%	$62.60	—	COM	94770V102
AME	AMETEK INC NEW	9,100	$455K	0.0%	$44.56	0.0%	COM	031100100
—	WESTAR ENERGY INC	9,100	$451K	0.0%	$49.56	—	COM	95709T100
—	XUEDA ED GROUP	83,133	$448K	0.0%	$4.70	—	SPONSORED ADR	98418W109
TMUS	T MOBILE US INC	11,700	$448K	0.0%	$30.12	+21.1%	COM	872590104
—	NEW SR INVT GROUP INC	43,500	$448K	0.0%	$9.86	—	COM	648691103
—	ALTISOURCE RESIDENTIAL CORP	37,100	$445K	0.0%	$11.99	—	CL B	02153W100
ZG	ZILLOW GROUP INC	16,900	$432K	0.0%	$22.26	0.0%	CL A	98954M101
—	SCICLONE PHARMACEUTICALS INC	39,200	$431K	0.0%	$10.99	—	COM	80862K104
GPC	GENUINE PARTS CO	4,300	$427K	0.0%	$66.65	0.0%	COM	372460105
ENR	ENERGIZER HLDGS INC NEW	10,500	$425K	0.0%	$26.59	0.0%	COM	29272W109
—	WINDSTREAM HLDGS INC	55,200	$424K	0.0%	$6.45	—	COM NEW	97382A200
—	LEGG MASON INC	12,200	$423K	0.0%	$34.67	—	COM	524901105
—	BARNES & NOBLE INC	34,100	$421K	0.0%	$12.35	—	COM	067774109
—	KCG HLDGS INC	35,003	$418K	0.0%	$11.59	—	CL A	48244B100
BOH	BANK HAWAII CORP	6,100	$417K	0.0%	$40.08	+9.6%	COM	062540109
—	FTD COS INC	15,800	$415K	0.0%	$26.16	—	COM	30281V108
VNET	21VIANET GROUP INC	20,500	$409K	0.0%	$20.70	—	SPONSORED ADR	90138A103
—	FIDELITY NATIONAL FINANCIAL	37,395	$406K	0.0%	$11.11	—	FNFV GROUP COM	31620R402
NRG	NRG ENERGY INC	31,100	$405K	0.0%	$10.00	-6.9%	COM NEW	629377508
—	UNITED STATES STL CORP NEW	25,200	$404K	0.0%	$7.97	—	COM	912909108
SLM	SLM CORP	63,200	$402K	0.0%	$6.04	0.0%	COM	78442P106
—	BELMOND LTD	42,300	$401K	0.0%	$9.48	—	CL A	G1154H107
—	JOY GLOBAL INC	24,800	$399K	0.0%	$16.09	—	COM	481165108
CACC	CREDIT ACCEP CORP MICH	2,200	$399K	0.0%	$204.32	-6.7%	COM	225310101
RITM	NEW RESIDENTIAL INVT CORP	33,900	$394K	0.0%	$12.16	—	COM NEW	64828T201
GNTX	GENTEX CORP	24,900	$391K	0.0%	$14.56	0.0%	COM	371901109
DDD	3-D SYS CORP DEL	25,000	$387K	0.0%	$10.31	0.0%	COM NEW	88554D205
—	CST BRANDS INC	10,100	$387K	0.0%	$39.14	—	COM	12646R105
—	MATCH GROUP INC	34,600	$383K	0.0%	$13.55	—	COM	57665R106
MD	MEDNAX INC	5,800	$375K	0.0%	$73.96	-10.3%	COM	58502B106
OIS	OIL STS INTL INC	11,900	$375K	0.0%	$27.00	0.0%	COM	678026105
YELP	YELP INC	18,300	$364K	0.0%	$20.47	0.0%	CL A	985817105
—	STRAIGHT PATH COMMUNICATNS I	11,600	$360K	0.0%	$31.03	—	CL B	862578101
RYAM	RAYONIER ADVANCED MATLS INC	37,400	$355K	0.0%	$8.89	-11.3%	COM	75508B104
—	E HOUSE CHINA HLDGS LTD	57,120	$355K	0.0%	$6.27	—	ADR	26852W103
GBX	GREENBRIER COS INC	12,700	$351K	0.0%	$25.60	-24.4%	COM	393657101
MDU	MDU RES GROUP INC	18,000	$350K	0.0%	$5.02	0.0%	COM	552690109
CLDT	CHATHAM LODGING TR	16,211	$347K	0.0%	$21.41	—	COM	16208T102
—	SUPERIOR ENERGY SVCS INC	25,800	$345K	0.0%	$13.37	—	COM	868157108
—	ALCOA INC	34,500	$331K	0.0%	$10.75	—	COM	013817101
ZBRA	ZEBRA TECHNOLOGIES CORP	4,700	$324K	0.0%	$62.49	0.0%	CL A	989207105
—	EXTERRAN CORP	20,900	$323K	0.0%	$15.45	—	COM	30227H106
KN	KNOWLES CORP	24,400	$322K	0.0%	$12.31	0.0%	COM	49926D109
—	UNITED ONLINE INC	27,853	$321K	0.0%	$11.78	—	COM NEW	911268209
—	LIFEPOINT HEALTH INC	4,600	$319K	0.0%	$69.35	—	COM	53219L109
—	CARROLS RESTAURANT GROUP INC	21,800	$315K	0.0%	$11.84	—	COM	14574X104
LEG	LEGGETT & PLATT INC	6,500	$315K	0.0%	$43.33	0.0%	COM	524660107
CTRE	CARETRUST REIT INC	24,800	$315K	0.0%	$11.79	—	COM	14174T107
—	TALEN ENERGY CORP	34,900	$314K	0.0%	$9.00	—	COM	87422J105
CAR	AVIS BUDGET GROUP	11,400	$312K	0.0%	$25.96	0.0%	COM	053774105
LEA	LEAR CORP	2,700	$300K	0.0%	$89.74	-1.7%	COM NEW	521865204
—	FIRSTSERVICE CORP NEW	7,100	$293K	0.0%	$40.22	—	SUB VTG SH	33767E103
—	SPIRIT RLTY CAP INC NEW	25,900	$291K	0.0%	$11.24	—	COM	84860W102
—	TRANSMONTAIGNE PARTNERS L P	7,900	$290K	0.0%	$26.71	—	COM UNIT L P	89376V100
—	ZHAOPIN LTD	17,600	$279K	0.0%	$15.85	—	SPONSORED ADR	98954L103
—	DSW INC	10,100	$279K	0.0%	$27.62	—	CL A	23334L102
—	NEW MEDIA INVT GROUP INC	16,614	$276K	0.0%	$19.33	—	COM	64704V106
—	NQ MOBILE INC	59,341	$272K	0.0%	$4.11	—	ADR REPSTG CL A	64118U108
HAS	HASBRO INC	3,400	$272K	0.0%	$53.50	0.0%	COM	418056107
—	TEAM HEALTH HOLDINGS INC	6,500	$272K	0.0%	$41.85	—	COM	87817A107
—	SVB FINL GROUP	2,600	$265K	0.0%	$143.94	—	COM	78486Q101
LE	LANDS END INC NEW	10,240	$261K	0.0%	$25.05	-6.3%	COM	51509F105
—	QEP RES INC	18,400	$260K	0.0%	$14.13	—	COM	74733V100
TBPH	THERAVANCE BIOPHARMA INC	13,828	$260K	0.0%	$15.96	+2.5%	COM	G8807B106
—	CHIMERA INVT CORP	18,800	$255K	0.0%	$13.56	—	COM NEW	16934Q208
—	BLUEBIRD BIO INC	6,000	$255K	0.0%	$63.88	—	COM	09609G100
WSM	WILLIAMS SONOMA INC	4,600	$252K	0.0%	$21.42	0.0%	COM	969904101
—	COVANTA HLDG CORP	14,900	$251K	0.0%	$16.85	—	COM	22282E102
RMR	RMR GROUP INC	10,000	$250K	0.0%	$7.12	+55.5%	CL A	74967R106
CRAI	CRA INTL INC	12,733	$250K	0.0%	$16.43	0.0%	COM	12618T105
FNF	FIDELITY NATIONAL FINANCIAL	7,300	$247K	0.0%	$15.26	0.0%	FNF GROUP COM	31620R303
PRTA	PROTHENA CORP PLC	6,000	$247K	0.0%	$56.79	-31.1%	SHS	G72800108
TDC	TERADATA CORP DEL	9,400	$247K	0.0%	$28.21	-12.3%	COM	88076W103
ETN	EATON CORP PLC	3,900	$244K	0.0%	$44.23	0.0%	SHS	G29183103
—	WPX ENERGY INC	34,300	$240K	0.0%	$7.00	—	COM	98212B103
—	GOLDCORP INC NEW	14,500	$236K	0.0%	$11.52	—	COM	380956409
SCCO	SOUTHERN COPPER CORP	8,500	$236K	0.0%	$17.83	-5.3%	COM	84265V105
—	WABCO HLDGS INC	2,200	$235K	0.0%	$116.54	—	COM	92927K102
—	AVON PRODS INC	48,200	$232K	0.0%	$4.04	—	COM	054303102
SFBS	SERVISFIRST BANCSHARES INC	5,200	$231K	0.0%	$16.89	0.0%	COM	81768T108
GPN	GLOBAL PMTS INC	3,500	$229K	0.0%	$64.10	-12.1%	COM	37940X102
—	SPX FLOW INC	9,100	$228K	0.0%	$25.05	—	COM	78469X107
—	CBL & ASSOC PPTYS INC	19,100	$227K	0.0%	$11.88	—	COM	124830100
NDAQ	NASDAQ INC	3,400	$226K	0.0%	$17.55	0.0%	COM	631103108
—	ENDO INTL PLC	8,000	$225K	0.0%	$28.13	—	SHS	G30401106
—	NORTHSTAR RLTY FIN CORP	17,100	$224K	0.0%	$13.10	—	COM	66704R803
—	BBCN BANCORP INC	14,500	$220K	0.0%	$17.22	—	COM	073295107
SVA	SINOVAC BIOTECH LTD	33,800	$216K	0.0%	$6.00	0.0%	SHS	P8696W104
—	LIBERTY GLOBAL PLC	5,966	$209K	0.0%	$33.68	—	LILAC SHS CL A	G5480U138
—	SPRINT CORP	58,900	$205K	0.0%	$3.48	—	COM SER 1	85207U105
RS	RELIANCE STEEL & ALUMINUM CO	2,900	$201K	0.0%	$60.51	0.0%	COM	759509102
—	MOMO INC	16,900	$190K	0.0%	$15.62	—	ADR	60879B107
—	ASHFORD HOSPITALITY PRIME IN	13,000	$152K	0.0%	$14.03	—	COM	044102101
—	FUEL SYS SOLUTIONS INC	27,000	$149K	0.0%	$4.98	—	COM	35952W103
—	JAKKS PAC INC	18,927	$141K	0.0%	$7.45	—	COM	47012E106
—	XCERRA CORP	21,500	$140K	0.0%	$6.51	—	COM	98400J108
HUN	HUNTSMAN CORP	10,300	$137K	0.0%	$10.33	0.0%	COM	447011107
—	ERA GROUP INC	12,800	$120K	0.0%	$9.38	—	COM	26885G109
—	TRIBUNE PUBG CO	14,900	$115K	0.0%	$9.21	—	COM	896082104
—	NEWCASTLE INVT CORP NEW	25,800	$112K	0.0%	$4.34	—	COM PAR $0.01	65105M603
—	EXCO RESOURCES INC	106,100	$105K	0.0%	$0.94	—	COM	269279402
—	RENREN INC	29,200	$95,000	0.0%	$3.63	—	SPONSORED ADR	759892102
—	VIDEOCON D2H LTD	12,100	$89,000	0.0%	$7.36	—	ADR	92657J101
ENVA	ENOVA INTL INC	13,681	$86,000	0.0%	$5.97	0.0%	COM	29357K103
—	CIVEO CORP CDA	54,600	$67,000	0.0%	$1.23	—	COM	17878Y108
—	LIMELIGHT NETWORKS INC	28,515	$52,000	0.0%	$1.82	—	COM	53261M104
—	CHINA INFORMATION TECHNOLOGY	28,900	$42,000	0.0%	$1.67	—	COM	G21174100
—	CALIFORNIA RES CORP	36,200	$37,000	0.0%	$1.02	—	COM	13057Q107
DNN	DENISON MINES CORP	63,000	$36,000	0.0%	$0.46	0.0%	COM	248356107
—	SEVENTY SEVEN ENERGY INC	60,400	$35,000	0.0%	$0.58	—	COM	818097107
—	TRANSGLOBE ENERGY CORP	16,100	$27,000	0.0%	$1.68	—	COM	893662106