Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	9,809,472	$421M	2.4%	$43.53	0.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	7,064,822	$417M	2.4%	$60.09	0.0%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	11,759,684	$389M	2.2%	$33.07	—	CL A LTD VT SH	112585104
AIG	AMERICAN INTL GROUP INC	6,662,489	$352M	2.0%	$32.56	+33.0%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	2,810,012	$341M	1.9%	$74.01	+17.6%	COM	478160104
C	CITIGROUP INC	7,929,038	$336M	1.9%	$35.93	-7.9%	COM NEW	172967424
BNS	BANK N S HALIFAX	6,812,047	$334M	1.9%	$30.62	+0.0%	COM	064149107
OMC	OMNICOM GROUP INC	4,021,970	$328M	1.9%	$46.14	+29.3%	COM	681919106
UPS	UNITED PARCEL SERVICE INC	2,722,633	$293M	1.7%	$66.93	+9.2%	CL B	911312106
CNQ	CANADIAN NAT RES LTD	9,315,541	$287M	1.6%	$9.28	0.0%	COM	136385101
ORCL	ORACLE CORP	6,412,640	$262M	1.5%	$32.45	+6.6%	COM	68389X105
CNI	CANADIAN NATL RY CO	4,390,485	$259M	1.5%	$50.56	0.0%	COM	136375102
PG	PROCTER & GAMBLE CO	3,050,896	$258M	1.5%	$59.40	+6.6%	COM	742718109
MFC	MANULIFE FINL CORP	17,359,645	$237M	1.3%	$14.24	0.0%	COM	56501R106
HSIC	SCHEIN HENRY INC	1,164,574	$206M	1.2%	$41.98	+61.0%	COM	806407102
BMO	BANK MONTREAL QUE	3,180,643	$202M	1.1%	$43.03	0.0%	COM	063671101
USB	US BANCORP DEL	4,692,207	$189M	1.1%	$24.73	+18.0%	COM NEW	902973304
CM	CDN IMPERIAL BK COMM TORONTO	2,459,890	$185M	1.0%	$24.69	0.0%	COM	136069101
DHR	DANAHER CORP DEL	2,393,356	$183M	1.0%	$27.51	+45.7%	COM	235851102
ENB	ENBRIDGE INC	4,269,918	$181M	1.0%	$23.17	0.0%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	6,449,569	$179M	1.0%	$19.44	0.0%	COM	867224107
RCI	ROGERS COMMUNICATIONS INC	4,282,493	$173M	1.0%	$38.81	0.0%	CL B	775109200
GWW	GRAINGER W W INC	759,733	$173M	1.0%	$185.50	+5.8%	COM	384802104
CVE	CENOVUS ENERGY INC	12,247,708	$169M	1.0%	$12.21	0.0%	COM	15135U109
PEP	PEPSICO INC	1,586,501	$168M	0.9%	$63.02	+22.3%	COM	713448108
BAC	BANK AMER CORP	12,434,430	$165M	0.9%	$10.03	+13.1%	COM	060505104
BDX	BECTON DICKINSON & CO	963,402	$163M	0.9%	$79.92	+73.1%	COM	075887109
MMM	3M CO	897,922	$157M	0.9%	$66.68	+53.7%	COM	88579Y101
NKE	NIKE INC	2,803,886	$155M	0.9%	$46.76	+7.6%	CL B	654106103
TU	TELUS CORP	4,692,695	$151M	0.9%	$15.84	0.0%	COM	87971M103
—	TRANSCANADA CORP	3,294,464	$149M	0.8%	$45.22	—	COM	89353D107
—	GRANITE REAL ESTATE INVT TR	4,918,297	$149M	0.8%	$30.20	—	UNIT 99/99/9999	387437114
CL	COLGATE PALMOLIVE CO	1,951,550	$143M	0.8%	$46.76	+21.7%	COM	194162103
—	BARRICK GOLD CORP	6,341,759	$135M	0.8%	$21.35	—	COM	067901108
COST	COSTCO WHSL CORP NEW	828,089	$130M	0.7%	$94.18	+35.9%	COM	22160K105
MGA	MAGNA INTL INC	3,588,149	$126M	0.7%	$30.35	-0.3%	COM	559222401
PBA	PEMBINA PIPELINE CORP	4,077,395	$124M	0.7%	$17.60	0.0%	COM	706327103
SLF	SUN LIFE FINL INC	3,705,143	$122M	0.7%	$33.52	0.0%	COM	866796105
BRK/A	BERKSHIRE HATHAWAY INC DEL	548	$119M	0.7%	$165023.42	+30.0%	CL A	084670108
—	ROWAN COMPANIES PLC	6,481,976	$114M	0.6%	$22.13	—	SHS CL A	G7665A101
UNP	UNION PAC CORP	1,306,225	$114M	0.6%	$67.67	+0.8%	COM	907818108
—	CRESCENT PT ENERGY CORP	7,069,561	$112M	0.6%	$15.79	—	COM	22576C101
BCE	BCE INC	2,221,607	$105M	0.6%	$26.11	0.0%	COM NEW	05534B760
—	POTASH CORP SASK INC	6,427,857	$104M	0.6%	$16.24	—	COM	73755L107
MSFT	MICROSOFT CORP	2,036,437	$104M	0.6%	$30.13	+52.6%	COM	594918104
APH	AMPHENOL CORP NEW	1,761,847	$101M	0.6%	$10.51	+25.0%	CL A	032095101
—	GOLDCORP INC NEW	5,169,508	$98.89M	0.6%	$19.13	—	COM	380956409
BBCN 6 11/13/20 REGS	BLACKBERRY LTD	88,860,000	$91.69M	0.5%	$1.03	—	DBCV 6.000%11/1	C10268AA5
—	SHAW COMMUNICATIONS INC	4,764,920	$91.49M	0.5%	$19.20	—	CL B CONV	82028K200
TS	TENARIS S A	3,156,511	$91.03M	0.5%	$26.59	—	SPONSORED ADR	88031M109
—	PRECISION DRILLING CORP	16,550,598	$87.72M	0.5%	$5.30	—	COM 2010	74022D308
TECK	TECK RESOURCES LTD	6,424,427	$84.61M	0.5%	$10.33	0.0%	CL B	878742204
—	CANADIAN PAC RY LTD	655,983	$84.48M	0.5%	$129.75	—	COM	13645T100
MCK	MCKESSON CORP	451,894	$84.35M	0.5%	$153.65	+5.9%	COM	58155Q103
AAPL	APPLE INC	879,726	$84.1M	0.5%	$18.82	+20.2%	COM	037833100
PM	PHILIP MORRIS INTL INC	821,800	$83.59M	0.5%	$48.32	+27.1%	COM	718172109
—	AGRIUM INC	916,925	$82.91M	0.5%	$90.42	—	COM	008916108
V	VISA INC	1,110,044	$82.33M	0.5%	$59.59	+22.9%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	532,276	$79.09M	0.4%	$126.94	+0.8%	COM	38141G104
CAE	CAE INC	6,244,172	$75.49M	0.4%	$11.42	0.0%	COM	124765108
PGR	PROGRESSIVE CORP OHIO	2,240,867	$75.07M	0.4%	$17.25	+45.4%	COM	743315103
BIDU	BAIDU INC	439,127	$72.52M	0.4%	$175.84	—	SPON ADR REP A	056752108
—	SPIRIT AIRLS INC	1,594,425	$71.54M	0.4%	$40.65	—	COM	848577102
—	GENERAL ELECTRIC CO	2,240,604	$70.53M	0.4%	$25.87	—	COM	369604103
—	APACHE CORP	1,209,888	$67.35M	0.4%	$62.31	—	COM	037411105
GOOGL	ALPHABET INC	95,605	$67.26M	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305
—	ANSYS INC	729,376	$66.19M	0.4%	$76.57	—	COM	03662Q105
AMZN	AMAZON COM INC	92,448	$66.16M	0.4%	$24.85	+36.1%	COM	023135106
—	RANDGOLD RES LTD	572,728	$64.17M	0.4%	$78.80	—	ADR	752344309
OXY	OCCIDENTAL PETE CORP DEL	841,107	$63.55M	0.4%	$57.98	-2.2%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,361,710	$61.95M	0.3%	$18.82	—	SPONSORED ADR	874039100
DE	DEERE & CO	764,161	$61.93M	0.3%	$69.98	-0.0%	COM	244199105
WFC	WELLS FARGO & CO NEW	1,295,493	$61.32M	0.3%	$30.15	+23.5%	COM	949746101
IT	GARTNER INC	618,888	$60.29M	0.3%	$71.87	+32.2%	COM	366651107
—	IBERIABANK CORP	994,000	$59.37M	0.3%	$56.91	—	COM	450828108
DXCM	DEXCOM INC	748,183	$59.35M	0.3%	$9.79	+73.9%	COM	252131107
CVLT	COMMVAULT SYSTEMS INC	1,357,838	$58.65M	0.3%	$50.67	-13.0%	COM	204166102
HCA	HCA HOLDINGS INC	749,133	$57.69M	0.3%	$73.39	-0.0%	COM	40412C101
WAT	WATERS CORP	406,300	$57.15M	0.3%	$120.37	+12.4%	COM	941848103
MLCO	MELCO CROWN ENTMT LTD	4,440,509	$55.86M	0.3%	$17.76	—	ADR	585464100
—	ANGLOGOLD ASHANTI LTD	3,092,173	$55.84M	0.3%	$11.89	—	SPONSORED ADR	035128206
VWO	VANGUARD INTL EQUITY INDEX F	1,582,575	$55.75M	0.3%	$34.97	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	838,349	$55.31M	0.3%	$52.94	+15.8%	COM NEW	620076307
—	ADVANTAGE OIL & GAS LTD	9,856,870	$55.1M	0.3%	$5.59	—	COM	00765F101
—	BROOKFIELD PPTY PARTNERS L P	2,429,833	$54.57M	0.3%	$22.46	—	UNIT LTD PARTN	G16249107
META	FACEBOOK INC	472,398	$53.99M	0.3%	$64.73	+76.8%	CL A	30303M102
DIS	DISNEY WALT CO	540,005	$52.82M	0.3%	$68.09	+35.4%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	343,198	$52.09M	0.3%	$95.53	-0.4%	COM	459200101
TECH	BIO TECHNE CORP	461,681	$52.06M	0.3%	$21.24	+14.1%	COM	09073M104
KHC	KRAFT HEINZ CO	581,688	$51.47M	0.3%	$47.08	+13.8%	COM	500754106
SNA	SNAP ON INC	324,450	$51.2M	0.3%	$122.93	+2.4%	COM	833034101
—	MONSANTO CO NEW	494,832	$51.17M	0.3%	$100.60	—	COM	61166W101
MO	ALTRIA GROUP INC	732,817	$50.53M	0.3%	$18.97	+75.1%	COM	02209S103
—	VARIAN MED SYS INC	610,545	$50.2M	0.3%	$74.71	—	COM	92220P105
WMB	WILLIAMS COS INC DEL	2,276,438	$49.24M	0.3%	$10.22	+17.0%	COM	969457100
—	FEI CO	451,201	$48.22M	0.3%	$80.62	—	COM	30241L109
JPM	JPMORGAN CHASE & CO	767,660	$47.7M	0.3%	$44.42	+8.8%	COM	46625H100
MMS	MAXIMUS INC	854,308	$47.3M	0.3%	$53.89	+0.1%	COM	577933104
BR	BROADRIDGE FINL SOLUTIONS IN	717,642	$46.79M	0.3%	$49.01	+7.2%	COM	11133T103
SBNY	SIGNATURE BK NEW YORK N Y	374,127	$46.74M	0.3%	$101.51	—	COM	82669G104
SLAB	SILICON LABORATORIES INC	947,037	$46.16M	0.3%	$44.42	+6.2%	COM	826919102
FRCB	FIRST REP BK SAN FRANCISCO C	658,800	$46.11M	0.3%	$42.41	+55.7%	COM	33616C100
—	WHITING PETE CORP NEW	4,828,528	$44.71M	0.3%	$16.20	—	COM	966387102
RL	RALPH LAUREN CORP	496,726	$44.52M	0.3%	$126.29	-39.5%	CL A	751212101
WMT	WAL-MART STORES INC	605,011	$44.18M	0.2%	$19.56	-0.2%	COM	931142103
GIL	GILDAN ACTIVEWEAR INC	1,495,733	$43.87M	0.2%	$25.66	0.0%	COM	375916103
SPY	SPDR S&P 500 ETF TR	206,912	$43.34M	0.2%	$204.49	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	355,181	$42.74M	0.2%	$71.90	+37.9%	COM	580135101
BAX	BAXTER INTL INC	943,491	$42.66M	0.2%	$30.63	+22.4%	COM	071813109
PFE	PFIZER INC	1,183,013	$41.65M	0.2%	$18.92	+11.3%	COM	717081103
—	ADVISORY BRD CO	1,163,428	$41.17M	0.2%	$46.37	—	COM	00762W107
—	GROUPE CGI INC	962,780	$41.12M	0.2%	$42.71	—	CL A SUB VTG	39945C109
—	CELESTICA INC	4,392,568	$40.85M	0.2%	$9.33	—	SUB VTG SHS	15101Q108
BRO	BROWN & BROWN INC	1,086,000	$40.69M	0.2%	$13.96	+17.1%	COM	115236101
MKL	MARKEL CORP	42,354	$40.35M	0.2%	$597.44	+55.9%	COM	570535104
VRSK	VERISK ANALYTICS INC	495,160	$40.15M	0.2%	$60.57	+23.8%	COM	92345Y106
WCN	WASTE CONNECTIONS INC	542,410	$39.08M	0.2%	$42.53	0.0%	COM	94106B101
HON	HONEYWELL INTL INC	335,833	$39.06M	0.2%	$63.24	+33.1%	COM	438516106
—	BROADCOM LTD	250,062	$38.86M	0.2%	$154.65	—	SHS	Y09827109
—	FLIR SYS INC	1,233,710	$38.18M	0.2%	$31.46	—	COM	302445101
LMT	LOCKHEED MARTIN CORP	153,241	$38.05M	0.2%	$101.03	+80.5%	COM	539830109
GILD	GILEAD SCIENCES INC	453,552	$37.84M	0.2%	$56.86	+10.4%	COM	375558103
HDB	HDFC BANK LTD	567,790	$37.67M	0.2%	$38.41	—	ADR REPS 3 SHS	40415F101
ABBV	ABBVIE INC	602,433	$37.3M	0.2%	$38.25	+7.1%	COM	00287Y109
OPLN	KAR AUCTION SVCS INC	883,958	$36.9M	0.2%	$12.65	+18.2%	COM	48238T109
—	IMS HEALTH HLDGS INC	1,454,114	$36.88M	0.2%	$25.83	—	COM	44970B109
SLB	SCHLUMBERGER LTD	463,423	$36.65M	0.2%	$56.04	+3.9%	COM	806857108
—	SPECTRA ENERGY CORP	999,294	$36.6M	0.2%	$36.63	—	COM	847560109
—	HMS HLDGS CORP	2,069,955	$36.45M	0.2%	$18.37	—	COM	40425J101
MSM	MSC INDL DIRECT INC	512,045	$36.13M	0.2%	$77.69	-4.5%	CL A	553530106
DVN	DEVON ENERGY CORP NEW	992,473	$35.98M	0.2%	$30.62	-22.1%	COM	25179M103
—	TAHOE RES INC	2,278,021	$34.1M	0.2%	$14.97	—	COM	873868103
ABT	ABBOTT LABS	863,933	$33.96M	0.2%	$30.28	+10.2%	COM	002824100
—	OAKTREE CAP GROUP LLC	756,625	$33.87M	0.2%	$55.02	—	UNIT CL A	674001201
ACN	ACCENTURE PLC IRELAND	298,758	$33.85M	0.2%	$74.86	+33.4%	SHS CLASS A	G1151C101
—	DEMANDWARE INC	451,313	$33.8M	0.2%	$54.60	—	COM	24802Y105
SPGI	S&P GLOBAL INC	312,165	$33.48M	0.2%	$96.34	0.0%	COM	78409V104
OTEX	OPEN TEXT CORP	551,499	$32.63M	0.2%	$22.80	0.0%	COM	683715106
VZ	VERIZON COMMUNICATIONS INC	582,554	$32.53M	0.2%	$29.41	+7.0%	COM	92343V104
HAL	HALLIBURTON CO	694,599	$31.46M	0.2%	$31.21	+9.4%	COM	406216101
MCO	MOODYS CORP	334,652	$31.36M	0.2%	$82.00	+7.4%	COM	615369105
—	MRC GLOBAL INC	2,202,500	$31.3M	0.2%	$14.48	—	COM	55345K103
JKHY	HENRY JACK & ASSOC INC	357,625	$31.21M	0.2%	$50.24	+48.3%	COM	426281101
INFY	INFOSYS LTD	1,736,380	$30.99M	0.2%	$25.94	—	SPONSORED ADR	456788108
ZTS	ZOETIS INC	645,537	$30.64M	0.2%	$40.59	+8.1%	CL A	98978V103
—	CELGENE CORP	304,886	$30.07M	0.2%	$116.54	—	COM	151020104
NEM	NEWMONT MINING CORP	743,295	$29.08M	0.2%	$17.01	+52.9%	COM	651639106
—	PRETIUM RES INC	2,583,545	$28.94M	0.2%	$11.20	—	COM	74139C102
CSCO	CISCO SYS INC	999,000	$28.66M	0.2%	$17.56	+18.8%	COM	17275R102
—	QEP RES INC	1,615,783	$28.49M	0.2%	$14.05	—	COM	74733V100
WAB	WABTEC CORP	396,992	$27.88M	0.2%	$73.48	-0.1%	COM	929740108
NXPI	NXP SEMICONDUCTORS N V	355,770	$27.87M	0.2%	$76.21	+0.0%	COM	N6596X109
AEM	AGNICO EAGLE MINES LTD	518,051	$27.72M	0.2%	$38.05	0.0%	COM	008474108
—	OUTFRONT MEDIA INC	1,144,499	$27.66M	0.2%	$26.23	—	COM	69007J106
GOOG	ALPHABET INC	39,958	$27.66M	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	305,800	$27.24M	0.2%	$86.31	—	MCAP VL IDXVIP	922908512
TEVA	TEVA PHARMACEUTICAL INDS LTD	540,098	$27.13M	0.2%	$55.65	—	ADR	881624209
AXTA	AXALTA COATING SYS LTD	1,012,997	$26.88M	0.2%	$28.32	0.0%	COM	G0750C108
E	ENI S P A	827,500	$26.77M	0.2%	$32.35	—	SPONSORED ADR	26874R108
—	YAMANA GOLD INC	5,075,660	$26.39M	0.1%	$5.20	—	COM	98462Y100
SBUX	STARBUCKS CORP	450,133	$25.71M	0.1%	$33.48	+38.7%	COM	855244109
—	WPX ENERGY INC	2,741,732	$25.53M	0.1%	$6.63	—	COM	98212B103
CRI	CARTER INC	239,053	$25.45M	0.1%	$57.05	+39.5%	COM	146229109
—	NORBORD INC	1,277,000	$25.18M	0.1%	$19.72	—	COM NEW	65548P403
—	NATIONAL INSTRS CORP	917,781	$25.15M	0.1%	$30.69	—	COM	636518102
—	ASANKO GOLD INC	6,580,421	$25.07M	0.1%	$3.81	—	COM	04341Y105
TAC	TRANSALTA CORP	4,799,652	$25.05M	0.1%	$5.06	0.0%	COM	89346D107
BTE	BAYTEX ENERGY CORP	4,308,833	$24.95M	0.1%	$4.76	0.0%	COM	07317Q105
NTRS	NORTHERN TR CORP	374,000	$24.78M	0.1%	$43.39	+23.3%	COM	665859104
CME	CME GROUP INC	250,554	$24.4M	0.1%	$48.42	+36.0%	COM	12572Q105
LOW	LOWES COS INC	307,762	$24.37M	0.1%	$45.63	+42.0%	COM	548661107
RF	REGIONS FINL CORP NEW	2,855,528	$24.3M	0.1%	$6.56	-2.5%	COM	7591EP100
EMR	EMERSON ELEC CO	464,901	$24.25M	0.1%	$45.98	-9.6%	COM	291011104
—	ENCANA CORP	3,076,052	$23.96M	0.1%	$7.79	—	COM	292505104
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,126,721	$23.58M	0.1%	$4.39	0.0%	COM NEW	62426E402
HSY	HERSHEY CO	205,402	$23.31M	0.1%	$72.91	+2.0%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,937	$23.01M	0.1%	$128.10	+11.6%	CL B NEW	084670702
—	ENDOLOGIX INC	1,800,920	$22.44M	0.1%	$13.09	—	COM	29266S106
AMAT	APPLIED MATLS INC	929,774	$22.29M	0.1%	$13.75	+43.9%	COM	038222105
RS	RELIANCE STEEL & ALUMINUM CO	283,540	$21.8M	0.1%	$63.25	+16.0%	COM	759509102
—	BOTTOMLINE TECH DEL INC	1,009,950	$21.74M	0.1%	$25.76	—	COM	101388106
—	ALLERGAN PLC	93,935	$21.71M	0.1%	$297.38	—	SHS	G0177J108
—	DOW CHEM CO	430,043	$21.38M	0.1%	$49.74	—	COM	260543103
XOM	EXXON MOBIL CORP	227,614	$21.34M	0.1%	$55.99	+3.3%	COM	30231G102
CNH	CNH INDL N V	2,941,487	$21.03M	0.1%	$5.23	0.0%	SHS	N20944109
ABEV	AMBEV SA	3,549,050	$20.98M	0.1%	$7.20	—	SPONSORED ADR	02319V103
TXT	TEXTRON INC	558,577	$20.42M	0.1%	$36.81	+2.0%	COM	883203101
—	SHIRE PLC	108,899	$20.05M	0.1%	$151.27	—	SPONSORED ADR	82481R106
MDT	MEDTRONIC PLC	230,536	$20M	0.1%	$58.14	+9.2%	SHS	G5960L103
NOW	SERVICENOW INC	298,629	$19.83M	0.1%	$13.40	+3.7%	COM	81762P102
PKG	PACKAGING CORP AMER	291,963	$19.54M	0.1%	$48.57	+1.2%	COM	695156109
AMT	AMERICAN TOWER CORP NEW	169,096	$19.21M	0.1%	$69.06	+21.3%	COM	03027X100
HD	HOME DEPOT INC	149,846	$19.13M	0.1%	$67.62	+55.2%	COM	437076102
EXPD	EXPEDITORS INTL WASH INC	384,000	$18.83M	0.1%	$41.01	+4.7%	COM	302130109
—	HORNBECK OFFSHORE SVCS INC N	2,236,861	$18.66M	0.1%	$22.55	—	COM	440543106
ADSK	AUTODESK INC	344,556	$18.65M	0.1%	$53.11	+9.0%	COM	052769106
MA	MASTERCARD INC	210,134	$18.5M	0.1%	$71.47	+26.3%	CL A	57636Q104
QCOM	QUALCOMM INC	343,253	$18.39M	0.1%	$50.50	-20.2%	COM	747525103
ACH	OWENS & MINOR INC NEW	476,145	$17.8M	0.1%	$33.36	0.0%	COM	690732102
CTRA	CABOT OIL & GAS CORP	684,355	$17.61M	0.1%	$23.91	-27.0%	COM	127097103
—	VALEANT PHARMACEUTICALS INTL	872,841	$17.58M	0.1%	$33.84	—	COM	91911K102
INTU	INTUIT	155,310	$17.33M	0.1%	$87.26	+11.5%	COM	461202103
AFL	AFLAC INC	240,195	$17.33M	0.1%	$26.55	+2.7%	COM	001055102
MEOH	METHANEX CORP	592,940	$17.25M	0.1%	$31.94	0.0%	COM	59151K108
LQD	ISHARES TR	138,994	$17.06M	0.1%	$121.52	—	IBOXX INV CP ETF	464287242
—	MEAD JOHNSON NUTRITION CO	176,695	$16.04M	0.1%	$84.58	—	COM	582839106
IDXX	IDEXX LABS INC	171,873	$15.96M	0.1%	$71.33	+20.4%	COM	45168D104
—	PDL BIOPHARMA INC	5,061,825	$15.89M	0.1%	$3.39	—	COM	69329Y104
PII	POLARIS INDS INC	193,428	$15.81M	0.1%	$133.98	-33.8%	COM	731068102
—	MICHAEL KORS HLDGS LTD	311,512	$15.41M	0.1%	$56.88	—	SHS	G60754101
RIG	TRANSOCEAN LTD	1,291,346	$15.35M	0.1%	$15.49	-33.9%	REG SHS	H8817H100
CB	CHUBB LIMITED	115,384	$15.08M	0.1%	$96.06	+7.8%	COM	H1467J104
CMCSA	COMCAST CORP NEW	229,147	$14.94M	0.1%	$18.01	+37.3%	CL A	20030N101
ADBE	ADOBE SYS INC	154,758	$14.82M	0.1%	$62.62	+53.4%	COM	00724F101
BAP	CREDICORP LTD	95,540	$14.74M	0.1%	$112.47	-0.4%	COM	G2519Y108
EOG	EOG RES INC	174,341	$14.54M	0.1%	$62.77	-5.5%	COM	26875P101
TAP	MOLSON COORS BREWING CO	143,336	$14.5M	0.1%	$69.06	+11.9%	CL B	60871R209
—	THOMSON REUTERS CORP	352,265	$14.24M	0.1%	$40.04	—	COM	884903105
—	RICHMONT MINES INC	1,541,277	$14.2M	0.1%	$9.21	—	COM	76547T106
RIO	RIO TINTO PLC	443,255	$13.87M	0.1%	$40.48	—	SPONSORED ADR	767204100
—	LEVEL 3 COMMUNICATIONS INC	268,230	$13.81M	0.1%	$49.12	—	COM NEW	52729N308
BMY	BRISTOL MYERS SQUIBB CO	186,335	$13.71M	0.1%	$32.08	+57.4%	COM	110122108
GLW	CORNING INC	650,000	$13.31M	0.1%	$13.86	+11.9%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	159,952	$13.02M	0.1%	$54.45	+15.7%	COM	74834L100
FNV	FRANCO NEVADA CORP	170,609	$12.98M	0.1%	$52.17	+17.2%	COM	351858105
BUD	ANHEUSER BUSCH INBEV SA/NV	97,775	$12.88M	0.1%	$91.57	—	SPONSORED ADR	03524A108
—	CIMAREX ENERGY CO	107,307	$12.8M	0.1%	$101.85	—	COM	171798101
NOC	NORTHROP GRUMMAN CORP	57,576	$12.8M	0.1%	$134.87	+33.6%	COM	666807102
CAH	CARDINAL HEALTH INC	160,027	$12.48M	0.1%	$60.46	-0.3%	COM	14149Y108
—	GNC HLDGS INC	512,009	$12.44M	0.1%	$29.78	—	COM CL A	36191G107
SM	SM ENERGY CO	458,564	$12.38M	0.1%	$31.31	-20.0%	COM	78454L100
SWKS	SKYWORKS SOLUTIONS INC	191,400	$12.11M	0.1%	$59.69	-6.9%	COM	83088M102
—	TEAM INC	482,484	$11.98M	0.1%	$39.53	—	COM	878155100
DSGX	DESCARTES SYS GROUP INC	620,854	$11.85M	0.1%	$19.47	0.0%	COM	249906108
MU	MICRON TECHNOLOGY INC	857,956	$11.8M	0.1%	$24.44	-54.6%	COM	595112103
—	ALEXION PHARMACEUTICALS INC	100,735	$11.76M	0.1%	$114.15	—	COM	015351109
UBS	UBS GROUP AG	899,309	$11.65M	0.1%	$15.28	0.0%	SHS	H42097107
CSGP	COSTAR GROUP INC	53,048	$11.6M	0.1%	$17.81	+11.0%	COM	22160N109
HPE	HEWLETT PACKARD ENTERPRISE C	622,110	$11.37M	0.1%	$6.44	+20.5%	COM	42824C109
—	TWENTY FIRST CENTY FOX INC	414,153	$11.2M	0.1%	$27.05	—	CL A	90130A101
LEN	LENNAR CORP	241,400	$11.13M	0.1%	$32.40	+23.1%	CL A	526057104
—	BROOKFIELD CDA OFFICE PPTYS	494,837	$11.04M	0.1%	$22.30	—	TR UNIT	112823109
VET	VERMILION ENERGY INC	346,551	$11.03M	0.1%	$31.94	0.0%	COM	923725105
PNC	PNC FINL SVCS GROUP INC	133,787	$10.89M	0.1%	$61.96	+1.6%	COM	693475105
INTC	INTEL CORP	326,495	$10.71M	0.1%	$20.79	+20.8%	COM	458140100
ITUB	ITAU UNIBANCO HLDG SA	1,129,932	$10.67M	0.1%	$11.28	—	SPON ADR REP PFD	465562106
CVX	CHEVRON CORP NEW	100,827	$10.57M	0.1%	$69.30	-3.7%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	122,107	$10.5M	0.1%	$111.94	-22.8%	COM	92532F100
MS	MORGAN STANLEY	398,981	$10.37M	0.1%	$19.43	+2.4%	COM NEW	617446448
UFCS	UNITED FIRE GROUP INC	242,530	$10.29M	0.1%	$42.49	0.0%	COM	910340108
SHW	SHERWIN WILLIAMS CO	32,948	$9.676M	0.1%	$79.04	+12.8%	COM	824348106
—	TOTAL S A	200,500	$9.644M	0.1%	$48.10	—	SPONSORED ADR	89151E109
MRK	MERCK & CO INC	165,089	$9.511M	0.1%	$33.22	+18.9%	COM	58933Y105
—	CHINA MOBILE LIMITED	163,721	$9.479M	0.1%	$57.90	—	SPONSORED ADR	16941M109
FMX	FOMENTO ECONOMICO MEXICANO S	102,189	$9.451M	0.1%	$97.04	—	SPON ADR UNITS	344419106
CVS	CVS HEALTH CORP	98,193	$9.401M	0.1%	$65.88	+13.1%	COM	126650100
EXAS	EXACT SCIENCES CORP	760,185	$9.312M	0.1%	$16.34	-53.9%	COM	30063P105
—	KANSAS CITY SOUTHERN	100,546	$9.058M	0.1%	$102.01	—	COM NEW	485170302
—	FORTUNA SILVER MINES INC	1,296,100	$9.047M	0.1%	$6.98	—	COM	349915108
KGC	KINROSS GOLD CORP	1,832,017	$8.959M	0.1%	$4.77	0.0%	COM NO PAR	496902404
—	FIRSTSERVICE CORP NEW	195,328	$8.952M	0.1%	$45.83	—	SUB VTG SH	33767E103
CMG	CHIPOTLE MEXICAN GRILL INC	21,968	$8.848M	0.0%	$13.41	-35.2%	COM	169656105
—	CENTURYLINK INC	304,980	$8.847M	0.0%	$29.43	—	COM	156700106
NVS	NOVARTIS A G	106,669	$8.801M	0.0%	$75.02	—	SPONSORED ADR	66987V109
DEO	DIAGEO P L C	77,067	$8.699M	0.0%	$112.79	—	SPON ADR NEW	25243Q205
NVR	NVR INC	4,845	$8.626M	0.0%	$1216.66	+40.5%	COM	62944T105
PANW	PALO ALTO NETWORKS INC	69,375	$8.508M	0.0%	$23.76	-2.5%	COM	697435105
LPX	LOUISIANA PAC CORP	488,112	$8.469M	0.0%	$14.96	+17.8%	COM	546347105
—	COBALT INTL ENERGY INC	6,235,000	$8.355M	0.0%	$2.56	—	COM	19075F106
APD	AIR PRODS & CHEMS INC	58,805	$8.353M	0.0%	$100.26	+4.6%	COM	009158106
T	AT&T INC	188,585	$8.149M	0.0%	$13.59	+11.2%	COM	00206R102
IMO	IMPERIAL OIL LTD	257,383	$8.123M	0.0%	$25.20	0.0%	COM NEW	453038408
NWL	NEWELL BRANDS INC	165,800	$8.053M	0.0%	$31.35	0.0%	COM	651229106
MTSI	MACOM TECH SOLUTIONS HLDGS I	240,348	$7.927M	0.0%	$37.90	0.0%	COM	55405Y100
EBAY	EBAY INC	332,360	$7.781M	0.0%	$23.08	-7.0%	COM	278642103
STLD	STEEL DYNAMICS INC	314,500	$7.705M	0.0%	$15.71	+27.5%	COM	858119100
AB	ALLIANCEBERNSTEIN HOLDING LP	328,377	$7.651M	0.0%	$22.52	—	UNIT LTD PARTN	01881G106
BSAC	BANCO SANTANDER CHILE NEW	394,482	$7.641M	0.0%	$24.23	—	SP ADR REP COM	05965X109
—	ROCKWELL COLLINS INC	88,397	$7.526M	0.0%	$90.75	—	COM	774341101
AMG	AFFILIATED MANAGERS GROUP	52,929	$7.451M	0.0%	$194.36	-18.5%	COM	008252108
TX	TERNIUM SA	389,882	$7.431M	0.0%	$16.97	—	SPON ADR	880890108
SGI	TEMPUR SEALY INTL INC	132,769	$7.345M	0.0%	$12.21	+20.8%	COM	88023U101
—	CEPHEID	238,600	$7.337M	0.0%	$30.75	—	COM	15670R107
AMGN	AMGEN INC	47,702	$7.258M	0.0%	$92.77	+25.8%	COM	031162100
ELV	ANTHEM INC	54,357	$7.139M	0.0%	$117.45	+2.1%	COM	036752103
BA	BOEING CO	54,300	$7.052M	0.0%	$118.55	-0.0%	COM	097023105
BKU	BANKUNITED INC	226,800	$6.967M	0.0%	$23.01	+7.8%	COM	06652K103
—	CIT GROUP INC	210,832	$6.728M	0.0%	$39.25	—	COM NEW	125581801
—	TYCO INTL PLC	157,051	$6.69M	0.0%	$39.33	—	SHS	G91442106
—	ROYAL DUTCH SHELL PLC	119,939	$6.623M	0.0%	$58.17	—	SPONS ADR A	780259206
—	TIME WARNER INC	87,731	$6.452M	0.0%	$79.66	—	COM NEW	887317303
CCI	CROWN CASTLE INTL CORP NEW	62,835	$6.373M	0.0%	$60.68	0.0%	COM	22822V101
—	ENERPLUS CORP	960,600	$6.311M	0.0%	$6.57	—	COM	292766102
—	NATIONAL OILWELL VARCO INC	185,322	$6.236M	0.0%	$49.19	—	COM	637071101
FDX	FEDEX CORP	40,961	$6.217M	0.0%	$88.64	+57.1%	COM	31428X106
SYY	SYSCO CORP	121,892	$6.185M	0.0%	$25.90	+45.5%	COM	871829107
BIP	BROOKFIELD INFRAST PARTNERS	135,300	$6.124M	0.0%	$45.26	—	LP INT UNIT	G16252101
PLAB	PHOTRONICS INC	676,300	$6.026M	0.0%	$9.07	+9.5%	COM	719405102
FIS	FIDELITY NATL INFORMATION SV	80,290	$5.916M	0.0%	$55.72	+6.8%	COM	31620M106
STZ	CONSTELLATION BRANDS INC	35,746	$5.912M	0.0%	$109.25	+24.1%	CL A	21036P108
PRU	PRUDENTIAL FINL INC	82,328	$5.873M	0.0%	$49.13	-0.3%	COM	744320102
SO	SOUTHERN CO	109,165	$5.855M	0.0%	$29.77	+12.9%	COM	842587107
TPH	TRI POINTE GROUP INC	491,591	$5.806M	0.0%	$14.43	-18.9%	COM	87265H109
CIGI	COLLIERS INTL GROUP INC	168,553	$5.754M	0.0%	$37.40	0.0%	SUB VTG SHS	194693107
CBOE	CBOE HLDGS INC	85,498	$5.696M	0.0%	$56.94	-0.6%	COM	12503M108
AME	AMETEK INC NEW	120,100	$5.552M	0.0%	$47.24	-4.6%	COM	031100100
MIDD	MIDDLEBY CORP	48,071	$5.54M	0.0%	$89.55	+28.2%	COM	596278101
—	TUMI HLDGS INC	206,827	$5.531M	0.0%	$21.86	—	COM	89969Q104
JBHT	HUNT J B TRANS SVCS INC	67,907	$5.496M	0.0%	$69.06	+9.3%	COM	445658107
MET	METLIFE INC	137,109	$5.461M	0.0%	$30.77	-8.5%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	65,349	$5.442M	0.0%	$82.30	—	COM	931427108
HOG	HARLEY DAVIDSON INC	119,811	$5.427M	0.0%	$46.15	-0.2%	COM	412822108
—	MAG SILVER CORP	422,300	$5.325M	0.0%	$12.61	—	COM	55903Q104
—	ELDORADO GOLD CORP NEW	1,167,700	$5.255M	0.0%	$4.50	—	COM	284902103
TGT	TARGET CORP	74,316	$5.189M	0.0%	$53.75	+4.4%	COM	87612E106
GDX	VANECK VECTORS ETF TR	445,000	$5.184M	0.0%	—	—	Call	92189F106
—	DUPONT FABROS TECHNOLOGY INC	108,165	$5.142M	0.0%	$38.19	—	COM	26613Q106
—	PEOPLES UNITED FINANCIAL INC	345,957	$5.072M	0.0%	$15.26	—	COM	712704105
—	VALE S A	1,259,390	$5.05M	0.0%	$11.78	—	ADR REPSTG PFD	91912E204
LLY	LILLY ELI & CO	63,769	$5.022M	0.0%	$59.76	+7.2%	COM	532457108
A	AGILENT TECHNOLOGIES INC	111,217	$4.934M	0.0%	$37.54	+6.6%	COM	00846U101
—	WESTROCK CO	126,305	$4.909M	0.0%	$39.97	—	COM	96145D105
MAT	MATTEL INC	156,082	$4.884M	0.0%	$25.92	+22.4%	COM	577081102
GLPI	GAMING & LEISURE PPTYS INC	137,784	$4.751M	0.0%	$34.09	—	COM	36467J108
STT	STATE STR CORP	87,619	$4.724M	0.0%	$46.14	-2.2%	COM	857477103
—	BANK OF NOVA SCOTIA	4,500,000	$4.711M	0.0%	$1.04	—	NOTE 4.500%12/1	064159HB5
GLOB	GLOBANT S A	119,249	$4.692M	0.0%	$22.18	+65.3%	COM	L44385109
—	SILVER WHEATON CORP	196,434	$4.622M	0.0%	$23.53	—	COM	828336107
—	RAYTHEON CO	33,685	$4.579M	0.0%	$123.01	—	COM NEW	755111507
CRM	SALESFORCE COM INC	56,892	$4.518M	0.0%	$65.21	+18.9%	COM	79466L302
—	CONCHO RES INC	37,700	$4.496M	0.0%	$109.92	—	COM	20605P101
EXC	EXELON CORP	121,874	$4.431M	0.0%	$15.65	+12.8%	COM	30161N101
DG	DOLLAR GEN CORP NEW	46,873	$4.406M	0.0%	$56.95	+33.7%	COM	256677105
—	DIAMOND OFFSHORE DRILLING IN	180,391	$4.389M	0.0%	$36.26	—	COM	25271C102
HUN	HUNTSMAN CORP	326,000	$4.385M	0.0%	$14.67	0.0%	COM	447011107
CENTA	CENTRAL GARDEN & PET CO	199,161	$4.324M	0.0%	$11.19	+27.9%	CL A NON-VTG	153527205
—	EXPRESS SCRIPTS HLDG CO	56,088	$4.251M	0.0%	$74.73	—	COM	30219G108
SBH	SALLY BEAUTY HLDGS INC	143,800	$4.229M	0.0%	$30.24	-1.1%	COM	79546E104
YUM	YUM BRANDS INC	50,039	$4.149M	0.0%	$46.09	+7.3%	COM	988498101
KMI	KINDER MORGAN INC DEL	220,618	$4.13M	0.0%	$14.12	-22.7%	COM	49456B101
TJX	TJX COS INC NEW	53,063	$4.098M	0.0%	$27.25	+22.4%	COM	872540109
VLO	VALERO ENERGY CORP NEW	79,972	$4.079M	0.0%	$38.55	-0.2%	COM	91913Y100
FDS	FACTSET RESH SYS INC	25,107	$4.053M	0.0%	$140.94	-0.7%	COM	303075105
QSR	RESTAURANT BRANDS INTL INC	96,623	$4.02M	0.0%	$41.34	0.0%	COM	76131D103
RLJ	RLJ LODGING TR	184,224	$3.952M	0.0%	$23.94	—	COM	74965L101
AEIS	ADVANCED ENERGY INDS	103,687	$3.936M	0.0%	$35.08	0.0%	COM	007973100
—	BARD C R INC	16,514	$3.883M	0.0%	$174.26	—	COM	067383109
—	SENSATA TECHNOLOGIES HLDG NV	110,949	$3.871M	0.0%	$38.64	—	SHS	N7902X106
—	CORRECTIONS CORP AMER NEW	109,426	$3.832M	0.0%	$31.95	—	COM NEW	22025Y407
ASML	ASML HOLDING N V	37,832	$3.753M	0.0%	$89.68	—	N Y REGISTRY SHS	N07059210
BRSL	INTERNATIONAL GAME TECHNOLOG	199,034	$3.73M	0.0%	$10.61	0.0%	SHS USD	G4863A108
EA	ELECTRONIC ARTS INC	49,036	$3.715M	0.0%	$62.99	+8.7%	COM	285512109
—	COBALT INTL ENERGY INC	10,150,000	$3.705M	0.0%	$0.49	—	NOTE 2.625%12/0	19075FAA4
—	CORE LABORATORIES N V	29,530	$3.658M	0.0%	$105.18	—	COM	N22717107
URI	UNITED RENTALS INC	54,112	$3.631M	0.0%	$80.39	-21.3%	COM	911363109
MBB	ISHARES TR	32,902	$3.618M	0.0%	$108.92	—	MBS ETF	464288588
STN	STANTEC INC	146,133	$3.541M	0.0%	$24.23	—	COM	85472N109
GIS	GENERAL MLS INC	49,187	$3.508M	0.0%	$36.14	+25.8%	COM	370334104
LYV	LIVE NATION ENTERTAINMENT IN	148,698	$3.494M	0.0%	$23.75	-3.9%	COM	538034109
FANG	DIAMONDBACK ENERGY INC	37,613	$3.431M	0.0%	$55.38	+20.7%	COM	25278X109
HP	HELMERICH & PAYNE INC	50,090	$3.363M	0.0%	$60.50	+2.1%	COM	423452101
LECO	LINCOLN ELEC HLDGS INC	56,775	$3.354M	0.0%	$64.09	-6.0%	COM	533900106
—	INVESCO MORTGAGE CAPITAL INC	244,782	$3.351M	0.0%	$13.69	—	COM	46131B100
TYL	TYLER TECHNOLOGIES INC	19,847	$3.309M	0.0%	$105.21	+40.3%	COM	902252105
—	TRINSEO S A	76,794	$3.297M	0.0%	$37.57	—	SHS	L9340P101
GD	GENERAL DYNAMICS CORP	23,593	$3.285M	0.0%	$91.19	+24.0%	COM	369550108
HL	HECLA MNG CO	637,527	$3.251M	0.0%	$2.16	+79.0%	COM	422704106
—	NABORS INDUSTRIES LTD	315,179	$3.168M	0.0%	$8.89	—	SHS	G6359F103
GM	GENERAL MTRS CO	108,526	$3.071M	0.0%	$26.18	-5.3%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	25,781	$3.069M	0.0%	$79.55	+15.0%	COM	89417E109
MXL	MAXLINEAR INC	170,104	$3.058M	0.0%	$15.86	+17.0%	CL A	57776J100
—	HILTON WORLDWIDE HLDGS INC	133,000	$2.996M	0.0%	$25.13	—	COM	43300A104
ALLY	ALLY FINL INC	175,235	$2.991M	0.0%	$16.00	-17.5%	COM	02005N100
—	MOBILE TELESYSTEMS PJSC	359,430	$2.976M	0.0%	$17.97	—	SPONSORED ADR	607409109
—	BLACKSTONE GROUP L P	121,237	$2.975M	0.0%	$32.24	—	COM UNIT LTD	09253U108
CRL	CHARLES RIV LABS INTL INC	35,830	$2.954M	0.0%	$82.37	0.0%	COM	159864107
—	UNITED TECHNOLOGIES CORP	28,747	$2.948M	0.0%	$102.65	—	COM	913017109
SPOK	SPOK HLDGS INC	153,629	$2.944M	0.0%	$17.44	0.0%	COM	84863T106
—	UNILEVER PLC	60,925	$2.919M	0.0%	$41.97	—	SPON ADR NEW	904767704
—	COTT CORP QUE	208,293	$2.908M	0.0%	$13.96	—	COM	22163N106
ARW	ARROW ELECTRS INC	46,963	$2.907M	0.0%	$63.49	0.0%	COM	042735100
—	KRATON PERFORMANCE POLYMERS	103,092	$2.879M	0.0%	$17.30	—	COM	50077C106
CAG	CONAGRA FOODS INC	60,165	$2.876M	0.0%	$21.89	+15.7%	COM	205887102
—	DISH NETWORK CORP	54,833	$2.873M	0.0%	$46.96	—	CL A	25470M109
—	BERRY PLASTICS GROUP INC	73,895	$2.871M	0.0%	$32.45	—	COM	08579W103
—	AMSURG CORP	36,968	$2.866M	0.0%	$75.75	—	COM	03232P405
—	BLACKROCK INC	8,319	$2.85M	0.0%	$341.22	—	COM	09247X101
—	SIX FLAGS ENTMT CORP NEW	48,899	$2.834M	0.0%	$57.96	—	COM	83001A102
WNC	WABASH NATL CORP	221,500	$2.813M	0.0%	$10.79	+3.6%	COM	929566107
GNRC	GENERAC HLDGS INC	78,900	$2.758M	0.0%	$43.32	-14.8%	COM	368736104
SCHW	SCHWAB CHARLES CORP NEW	105,912	$2.681M	0.0%	$26.34	-4.4%	COM	808513105
—	CAREER EDUCATION CORP	449,173	$2.673M	0.0%	$5.20	—	COM	141665109
VEEV	VEEVA SYS INC	77,789	$2.654M	0.0%	$27.37	+8.6%	CL A COM	922475108
—	RITCHIE BROS AUCTIONEERS	78,555	$2.654M	0.0%	$33.79	—	COM	767744105
LGND	LIGAND PHARMACEUTICALS INC	22,141	$2.641M	0.0%	$60.78	+22.1%	COM NEW	53220K504
IBKR	INTERACTIVE BROKERS GROUP IN	74,075	$2.622M	0.0%	$8.92	0.0%	COM	45841N107
—	SWIFT TRANSN CO	169,747	$2.616M	0.0%	$18.63	—	CL A	87074U101
NAK	NORTHERN DYNASTY MINERALS LT	8,144,793	$2.54M	0.0%	$0.35	0.0%	COM NEW	66510M204
—	PIONEER NAT RES CO	16,320	$2.468M	0.0%	$138.66	—	COM	723787107
—	GOVERNMENT PPTYS INCOME TR	106,717	$2.461M	0.0%	$17.85	—	COM SHS BEN INT	38376A103
—	KKR & CO L P DEL	197,503	$2.437M	0.0%	$22.74	—	COM UNITS	48248M102
BANC	BANC OF CALIFORNIA INC	134,649	$2.437M	0.0%	$11.96	+28.1%	COM	05990K106
GNW	GENWORTH FINL INC	940,425	$2.426M	0.0%	$3.37	-3.9%	COM CL A	37247D106
BABA	ALIBABA GROUP HLDG LTD	30,230	$2.404M	0.0%	$92.79	—	SPONSORED ADS	01609W102
—	TYSON FOODS INC	32,350	$2.39M	0.0%	$50.00	—	UNIT 99/99/9999	902494301
TMO	THERMO FISHER SCIENTIFIC INC	16,135	$2.384M	0.0%	$91.44	+57.1%	COM	883556102
NSP	INSPERITY INC	30,651	$2.367M	0.0%	$25.73	0.0%	COM	45778Q107
HQY	HEALTHEQUITY INC	77,400	$2.352M	0.0%	$26.15	+0.4%	COM	42226A107
—	COOPER COS INC	13,400	$2.299M	0.0%	$158.41	—	COM NEW	216648402
RYAM	RAYONIER ADVANCED MATLS INC	169,060	$2.298M	0.0%	$12.24	0.0%	COM	75508B104
—	DIGITALGLOBE INC	106,867	$2.286M	0.0%	$21.39	—	COM NEW	25389M877
—	ANADARKO PETE CORP	42,931	$2.286M	0.0%	$58.96	—	COM	032511107
AAP	ADVANCE AUTO PARTS INC	13,936	$2.252M	0.0%	$126.12	+7.2%	COM	00751Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,205	$2.245M	0.0%	$34.63	+6.4%	COM	874054109
CASY	CASEYS GEN STORES INC	17,046	$2.242M	0.0%	$107.46	+0.7%	COM	147528103
—	ENDURANCE SPECIALTY HLDGS LT	33,189	$2.229M	0.0%	$65.50	—	SHS	G30397106
ISRG	INTUITIVE SURGICAL INC	3,368	$2.228M	0.0%	$58.35	+20.6%	COM NEW	46120E602
—	KATE SPADE & CO	106,841	$2.202M	0.0%	$19.30	—	COM	485865109
PRAA	PRA GROUP INC	90,984	$2.196M	0.0%	$53.76	-48.0%	COM	69354N106
—	BRISTOW GROUP INC	192,298	$2.194M	0.0%	$11.41	—	COM	110394103
—	DU PONT E I DE NEMOURS & CO	33,862	$2.194M	0.0%	$55.52	—	COM	263534109
MOH	MOLINA HEALTHCARE INC	43,593	$2.175M	0.0%	$59.38	-10.0%	COM	60855R100
JAZZ	JAZZ PHARMACEUTICALS PLC	15,228	$2.152M	0.0%	$151.61	-2.8%	SHS USD	G50871105
LSCC	LATTICE SEMICONDUCTOR CORP	400,204	$2.141M	0.0%	$5.12	—	COM	518415104
FIVE	FIVE BELOW INC	46,075	$2.138M	0.0%	$37.78	+10.6%	COM	33829M101
SYF	SYNCHRONY FINL	83,836	$2.119M	0.0%	$22.64	+2.6%	COM	87165B103
DLX	DELUXE CORP	31,790	$2.11M	0.0%	$37.30	+14.4%	COM	248019101
ZBH	ZIMMER BIOMET HLDGS INC	17,431	$2.098M	0.0%	$82.12	+27.4%	COM	98956P102
BIIB	BIOGEN INC	8,636	$2.088M	0.0%	$233.88	+12.7%	COM	09062X103
—	COOPER TIRE & RUBR CO	68,158	$2.032M	0.0%	$37.02	—	COM	216831107
MANH	MANHATTAN ASSOCS INC	31,665	$2.031M	0.0%	$46.46	+34.1%	COM	562750109
KR	KROGER CO	54,872	$2.019M	0.0%	$30.68	-3.7%	COM	501044101
—	PROOFPOINT INC	31,863	$2.01M	0.0%	$56.49	—	COM	743424103
—	PRICELINE GRP INC	1,608	$2.007M	0.0%	$1170.08	—	COM NEW	741503403
—	REGAL ENTMT GROUP	90,850	$2.002M	0.0%	$19.45	—	CL A	758766109
EG	EVEREST RE GROUP LTD	10,876	$1.987M	0.0%	$144.42	+4.0%	COM	G3223R108
COF	CAPITAL ONE FINL CORP	31,148	$1.978M	0.0%	$62.35	-5.9%	COM	14040H105
—	ANNALY CAP MGMT INC	175,948	$1.948M	0.0%	$10.25	—	COM	035710409
—	LINKEDIN CORP	10,260	$1.942M	0.0%	$192.09	—	COM CL A	53578A108
SCI	SERVICE CORP INTL	71,685	$1.938M	0.0%	$23.69	+11.4%	COM	817565104
—	NEUSTAR INC	82,017	$1.928M	0.0%	$23.51	—	CL A	64126X201
WU	WESTERN UN CO	100,081	$1.92M	0.0%	$18.95	—	COM	959802109
—	TECH DATA CORP	26,700	$1.918M	0.0%	$71.84	—	COM	878237106
HPQ	HP INC	152,615	$1.915M	0.0%	$9.08	-0.2%	COM	40434L105
TREX	TREX CO INC	42,558	$1.912M	0.0%	$10.37	+8.8%	COM	89531P105
—	CRH MEDICAL CORP	485,700	$1.899M	0.0%	$3.91	—	COM	12626F105
—	JOHNSON CTLS INC	42,656	$1.888M	0.0%	$39.90	—	COM	478366107
—	SURGICAL CARE AFFILIATES INC	39,370	$1.877M	0.0%	$46.28	—	COM	86881L106
PSA	PUBLIC STORAGE	7,322	$1.871M	0.0%	$142.50	+22.3%	COM	74460D109
CSX	CSX CORP	71,690	$1.87M	0.0%	$6.66	+13.8%	COM	126408103
RMAX	RE MAX HLDGS INC	46,196	$1.86M	0.0%	$25.06	+26.2%	CL A	75524W108
WWD	WOODWARD INC	32,239	$1.858M	0.0%	$44.10	+17.7%	COM	980745103
IWD	ISHARES TR	17,975	$1.856M	0.0%	$101.68	—	RUS 1000 VAL ETF	464287598
—	PACWEST BANCORP DEL	46,580	$1.853M	0.0%	$43.30	—	COM	695263103
—	INC RESH HLDGS INC	47,861	$1.825M	0.0%	$38.13	—	CL A	45329R109
PPL	PPL CORP	48,348	$1.825M	0.0%	$20.08	+23.4%	COM	69351T106
PAYX	PAYCHEX INC	30,554	$1.818M	0.0%	$35.79	+12.2%	COM	704326107
—	REYNOLDS AMERICAN INC	33,538	$1.809M	0.0%	$50.79	—	COM	761713106
MNST	MONSTER BEVERAGE CORP NEW	11,230	$1.805M	0.0%	$22.60	+6.7%	COM	61174X109
KO	COCA COLA CO	39,770	$1.803M	0.0%	$28.65	+16.3%	COM	191216100
—	MOBILEYE N V AMSTELVEEN	38,794	$1.79M	0.0%	$40.94	—	ORD SHS	N51488117
TTC	TORO CO	20,259	$1.787M	0.0%	$29.99	+45.6%	COM	891092108
PCG	PG&E CORP	27,838	$1.779M	0.0%	$51.24	+10.3%	COM	69331C108
ETN	EATON CORP PLC	29,704	$1.774M	0.0%	$48.95	+1.7%	SHS	G29183103
TREE	LENDINGTREE INC NEW	20,071	$1.773M	0.0%	$91.39	—	COM	52603B107
—	STORE CAP CORP	60,000	$1.767M	0.0%	$29.45	—	COM	862121100
GATX	GATX CORP	40,146	$1.765M	0.0%	$34.05	+8.4%	COM	361448103
—	NOVADAQ TECHNOLOGIES INC	179,100	$1.762M	0.0%	$17.44	—	COM	66987G102
BXP	BOSTON PROPERTIES INC	13,074	$1.724M	0.0%	$78.52	+10.0%	COM	101121101
MG	MISTRAS GROUP INC	71,947	$1.717M	0.0%	$22.12	+10.5%	COM	60649T107
CYH	COMMUNITY HEALTH SYS INC NEW	141,889	$1.71M	0.0%	$14.65	0.0%	COM	203668108
—	AMC ENTMT HLDGS INC	61,802	$1.706M	0.0%	$27.98	—	CL A COM	00165C104
SEDG	SOLAREDGE TECHNOLOGIES INC	86,762	$1.701M	0.0%	$26.15	-13.8%	COM	83417M104
HAIN	HAIN CELESTIAL GROUP INC	34,016	$1.692M	0.0%	$47.41	-2.3%	COM	405217100
—	ELDORADO RESORTS INC	110,740	$1.683M	0.0%	$9.75	—	COM	28470R102
ADM	ARCHER DANIELS MIDLAND CO	39,245	$1.683M	0.0%	$26.37	+13.7%	COM	039483102
AVB	AVALONBAY CMNTYS INC	9,316	$1.681M	0.0%	$119.68	+8.5%	COM	053484101
PRLB	PROTO LABS INC	29,026	$1.671M	0.0%	$66.05	+1.1%	COM	743713109
ACCO	ACCO BRANDS CORP	161,349	$1.667M	0.0%	$4.88	+38.4%	COM	00081T108
—	LDR HLDG CORP	45,023	$1.664M	0.0%	$33.70	—	COM	50185U105
—	MARATHON OIL CORP	110,168	$1.654M	0.0%	$26.88	—	COM	565849106
FBIN	FORTUNE BRANDS HOME & SEC IN	28,500	$1.652M	0.0%	$35.78	+18.5%	COM	34964C106
SHOP	SHOPIFY INC	53,700	$1.652M	0.0%	$2.52	+15.7%	CL A	82509L107
—	FRANCESCAS HLDGS CORP	149,055	$1.647M	0.0%	$19.16	—	COM	351793104
—	SAGENT PHARMACEUTICALS INC	109,754	$1.644M	0.0%	$22.08	—	COM	786692103
—	LIBERTY TRIPADVISOR HLDGS IN	75,064	$1.642M	0.0%	$21.87	—	COM SER A	531465102
ADP	AUTOMATIC DATA PROCESSING IN	17,822	$1.637M	0.0%	$57.93	+23.9%	COM	053015103
—	DR PEPPER SNAPPLE GROUP INC	16,919	$1.635M	0.0%	$73.74	—	COM	26138E109
—	FIBRIA CELULOSE S A	240,000	$1.622M	0.0%	$6.76	—	SP ADR REP COM	31573A109
MRCY	MERCURY SYS INC	65,077	$1.618M	0.0%	$18.54	+16.0%	COM	589378108
—	FIAT CHRYSLER AUTOMOBILES N	263,770	$1.614M	0.0%	$6.12	—	SHS	N31738102
—	ISTAR INC	1,593,000	$1.607M	0.0%	$1.26	—	NOTE 3.000%11/1	45031UBR1
TKR	TIMKEN CO	51,993	$1.594M	0.0%	$29.00	+15.7%	COM	887389104
—	VANECK VECTORS ETF TR	84,139	$1.588M	0.0%	$18.87	—	JP MORGAN MKTS	92189F494
CWB	SPDR SERIES TRUST	35,600	$1.561M	0.0%	$43.48	—	BRC CNV SECS ETF	78464A359
—	PREMIER INC	47,428	$1.551M	0.0%	$34.01	—	CL A	74051N102
—	CARBO CERAMICS INC	118,300	$1.55M	0.0%	$40.05	—	COM	140781105
BCC	BOISE CASCADE CO DEL	67,435	$1.548M	0.0%	$12.67	+15.8%	COM	09739D100
—	L-3 COMMUNICATIONS HLDGS INC	10,491	$1.539M	0.0%	$116.68	—	COM	502424104
CCOI	COGENT COMMUNICATIONS HLDGS	38,386	$1.538M	0.0%	$18.06	+34.7%	COM NEW	19239V302
WYNN	WYNN RESORTS LTD	16,915	$1.533M	0.0%	$79.91	+5.8%	COM	983134107
HXL	HEXCEL CORP NEW	36,495	$1.52M	0.0%	$37.19	+17.6%	COM	428291108
CMC	COMMERCIAL METALS CO	89,736	$1.517M	0.0%	$12.30	+15.9%	COM	201723103
—	OPHTHOTECH CORP	29,700	$1.516M	0.0%	$52.05	—	COM	683745103
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,818	$1.515M	0.0%	$833.33	—	PFD CONV SER A	G0177J116
HST	HOST HOTELS & RESORTS INC	92,656	$1.502M	0.0%	$11.38	-5.9%	COM	44107P104
SEM	SELECT MED HLDGS CORP	136,839	$1.487M	0.0%	$6.10	0.0%	COM	81619Q105
EFX	EQUIFAX INC	11,579	$1.487M	0.0%	$105.40	+5.0%	COM	294429105
—	DOMINION DIAMOND CORP	168,000	$1.485M	0.0%	$8.84	—	COM	257287102
AEP	AMERICAN ELEC PWR INC	21,031	$1.474M	0.0%	$39.71	+17.4%	COM	025537101
—	K2M GROUP HLDGS INC	94,539	$1.467M	0.0%	$15.52	—	COM	48273J107
COR	AMERISOURCEBERGEN CORP	18,377	$1.458M	0.0%	$73.60	-18.6%	COM	03073E105
LULU	LULULEMON ATHLETICA INC	19,722	$1.457M	0.0%	$47.17	+40.6%	COM	550021109
—	ST JUDE MED INC	18,635	$1.454M	0.0%	$59.69	—	COM	790849103
PAAS	PAN AMERICAN SILVER CORP	88,300	$1.453M	0.0%	$8.57	+67.0%	COM	697900108
KMB	KIMBERLY CLARK CORP	10,566	$1.453M	0.0%	$84.47	+11.2%	COM	494368103
COTY	COTY INC	55,518	$1.443M	0.0%	$17.73	+34.4%	COM CL A	222070203
—	GULFPORT ENERGY CORP	46,055	$1.44M	0.0%	$43.31	—	COM NEW	402635304
—	ULTIMATE SOFTWARE GROUP INC	6,802	$1.43M	0.0%	$136.18	—	COM	90385D107
SHEN	SHENANDOAH TELECOMMUNICATION	36,251	$1.416M	0.0%	$30.94	0.0%	COM	82312B106
—	CROWN CASTLE INTL CORP NEW	11,682	$1.414M	0.0%	$103.15	—	CNV PFD STK SR A	22822V200
—	MEDIVATION INC	23,284	$1.404M	0.0%	$60.30	—	COM	58501N101
TROW	PRICE T ROWE GROUP INC	19,185	$1.4M	0.0%	$51.30	+2.1%	COM	74144T108
GRFS	GRIFOLS S A	83,800	$1.397M	0.0%	$22.10	—	SP ADR REP B NVT	398438408
JD	JD COM INC	64,960	$1.379M	0.0%	$34.10	—	SPON ADR CL A	47215P106
—	TRIPLE-S MGMT CORP	56,381	$1.377M	0.0%	$24.42	—	CL B	896749108
IPGP	IPG PHOTONICS CORP	17,200	$1.376M	0.0%	$84.83	+3.7%	COM	44980X109
CMP	COMPASS MINERALS INTL INC	18,441	$1.368M	0.0%	$56.40	0.0%	COM	20451N101
UNH	UNITEDHEALTH GROUP INC	9,680	$1.367M	0.0%	$62.12	+83.8%	COM	91324P102
AZO	AUTOZONE INC	1,703	$1.352M	0.0%	$757.17	+1.7%	COM	053332102
—	SUNTRUST BKS INC	32,917	$1.352M	0.0%	$39.53	—	COM	867914103
QTWO	Q2 HLDGS INC	48,213	$1.351M	0.0%	$26.36	-5.0%	COM	74736L109
WDC	WESTERN DIGITAL CORP	28,572	$1.35M	0.0%	$41.15	-30.5%	COM	958102105
—	MAXIM INTEGRATED PRODS INC	37,801	$1.349M	0.0%	$32.23	—	COM	57772K101
ALB	ALBEMARLE CORP	16,900	$1.34M	0.0%	$42.69	+50.8%	COM	012653101
—	SANDSTORM GOLD LTD	299,891	$1.338M	0.0%	$4.28	—	COM NEW	80013R206
—	PIER 1 IMPORTS INC	259,945	$1.336M	0.0%	$7.01	—	COM	720279108
—	OWENS ILL INC	73,817	$1.329M	0.0%	$21.78	—	COM NEW	690768403
SLV	ISHARES SILVER TRUST	73,875	$1.32M	0.0%	$16.91	—	ISHARES	46428Q109
GWRE	GUIDEWIRE SOFTWARE INC	21,072	$1.301M	0.0%	$45.06	+27.9%	COM	40171V100
—	OCEAN RIG UDW INC	524,305	$1.3M	0.0%	$2.48	—	SHS	G66964100
DVA	DAVITA HEALTHCARE PARTNERS I	16,766	$1.296M	0.0%	$68.89	+9.7%	COM	23918K108
CMI	CUMMINS INC	11,497	$1.293M	0.0%	$81.72	+7.3%	COM	231021106
—	T MOBILE US INC	17,446	$1.284M	0.0%	$67.37	—	CONV PFD SER A	872590203
SCSC	SCANSOURCE INC	34,483	$1.279M	0.0%	$34.88	+12.6%	COM	806037107
NVDA	NVIDIA CORP	27,188	$1.278M	0.0%	$1.01	0.0%	COM	67066G104
IP	INTL PAPER CO	30,138	$1.277M	0.0%	$24.55	+7.1%	COM	460146103
MAA	MID-AMER APT CMNTYS INC	11,965	$1.273M	0.0%	$49.64	+45.1%	COM	59522J103
—	VANTIV INC	22,472	$1.272M	0.0%	$49.74	—	CL A	92210H105
—	TESORO CORP	16,978	$1.272M	0.0%	$84.16	—	COM	881609101
—	ATLAS FINANCIAL HOLDINGS INC	73,770	$1.27M	0.0%	$16.52	—	SHS NEW	G06207115
—	STEMLINE THERAPEUTICS INC	186,269	$1.261M	0.0%	$13.25	—	COM	85858C107
WM	WASTE MGMT INC DEL	18,992	$1.259M	0.0%	$40.92	+23.8%	COM	94106L109
—	DOMINION RES INC VA NEW	24,224	$1.256M	0.0%	$51.25	—	UNIT 99/99/9999	25746U869
RNR	RENAISSANCERE HOLDINGS LTD	10,697	$1.256M	0.0%	$102.62	+11.8%	COM	G7496G103
KMX	CARMAX INC	25,570	$1.254M	0.0%	$50.01	+2.7%	COM	143130102
KW	KENNEDY-WILSON HLDGS INC	65,800	$1.248M	0.0%	$24.11	-14.1%	COM	489398107
WING	WINGSTOP INC	45,724	$1.246M	0.0%	$26.01	0.0%	COM	974155103
NEE	NEXTERA ENERGY INC	9,530	$1.243M	0.0%	$17.28	+35.9%	COM	65339F101
—	CONSOL ENERGY INC	77,044	$1.24M	0.0%	$11.29	—	COM	20854P109
—	INTERPUBLIC GROUP COS INC	53,439	$1.234M	0.0%	$14.70	+10.8%	COM	460690100
MTB	M & T BK CORP	10,406	$1.23M	0.0%	$82.43	+7.0%	COM	55261F104
—	GRACE W R & CO DEL NEW	16,700	$1.223M	0.0%	$89.91	—	COM	38388F108
AZN	ASTRAZENECA PLC	40,347	$1.218M	0.0%	$46.00	—	SPONSORED ADR	046353108
OMER	OMEROS CORP	114,400	$1.203M	0.0%	$17.99	-31.6%	COM	682143102
CGNX	COGNEX CORP	27,907	$1.203M	0.0%	$17.13	+9.0%	COM	192422103
ENVA	ENOVA INTL INC	163,408	$1.203M	0.0%	$5.97	+18.4%	COM	29357K103
AXS	AXIS CAPITAL HOLDINGS LTD	21,711	$1.194M	0.0%	$41.05	+1.0%	SHS	G0692U109
WTW	WILLIS TOWERS WATSON PUB LTD	9,593	$1.193M	0.0%	$100.14	+7.5%	SHS	G96629103
SSNC	SS&C TECHNOLOGIES HLDGS INC	41,600	$1.168M	0.0%	$27.45	+9.2%	COM	78467J100
—	CIGNA CORPORATION	9,103	$1.165M	0.0%	$94.05	—	COM	125509109
OSK	OSHKOSH CORP	24,425	$1.165M	0.0%	$37.01	+3.3%	COM	688239201
CHE	CHEMED CORP NEW	8,523	$1.162M	0.0%	$111.80	+14.4%	COM	16359R103
BK	BANK NEW YORK MELLON CORP	29,755	$1.156M	0.0%	$29.30	+5.8%	COM	064058100
SPG	SIMON PPTY GROUP INC NEW	5,301	$1.15M	0.0%	$99.61	+24.6%	COM	828806109
HCSG	HEALTHCARE SVCS GRP INC	27,587	$1.142M	0.0%	$27.68	+38.7%	COM	421906108
VOYA	VOYA FINL INC	46,063	$1.141M	0.0%	$27.32	+0.4%	COM	929089100
—	XL GROUP PLC	34,119	$1.137M	0.0%	$37.27	—	SHS	G98290102
WLK	WESTLAKE CHEM CORP	26,300	$1.129M	0.0%	$39.11	+1.1%	COM	960413102
RRC	RANGE RES CORP	26,160	$1.129M	0.0%	$40.95	0.0%	COM	75281A109
—	ASHFORD HOSPITALITY PRIME IN	78,563	$1.111M	0.0%	$14.14	—	COM	044102101
TIP	ISHARES TR	9,498	$1.108M	0.0%	$114.73	—	TIPS BD ETF	464287176
—	NEXTERA ENERGY INC	16,925	$1.096M	0.0%	$60.03	—	UNIT 08/31/2018	65339F846
TXN	TEXAS INSTRS INC	17,436	$1.092M	0.0%	$30.70	+48.7%	COM	882508104
CCJ	CAMECO CORP	99,156	$1.088M	0.0%	$10.91	0.0%	COM	13321L108
—	DELPHI AUTOMOTIVE PLC	17,150	$1.074M	0.0%	$57.16	—	SHS	G27823106
DLTR	DOLLAR TREE INC	11,368	$1.071M	0.0%	$57.75	+46.5%	COM	256746108
ELS	EQUITY LIFESTYLE PPTYS INC	13,266	$1.062M	0.0%	$57.56	—	COM	29472R108
RES	RPC INC	68,060	$1.057M	0.0%	$11.28	+12.6%	COM	749660106
SJM	SMUCKER J M CO	6,916	$1.054M	0.0%	$83.32	+19.0%	COM NEW	832696405
LIND	LINDBLAD EXPEDITIONS HLDGS I	108,200	$1.042M	0.0%	$9.89	-0.9%	COM	535219109
ON	ON SEMICONDUCTOR CORP	117,800	$1.039M	0.0%	$11.88	-19.9%	COM	682189105
—	WHOLE FOODS MKT INC	32,344	$1.036M	0.0%	$32.03	—	COM	966837106
—	AMERICAN CAPITAL AGENCY CORP	51,834	$1.027M	0.0%	$18.54	—	COM	02503X105
—	FRONTIER COMMUNICATIONS CORP	207,932	$1.027M	0.0%	$4.94	—	COM	35906A108
—	ISRAEL CHEMICALS LTD	262,500	$1.024M	0.0%	$3.90	—	SHS	M5920A109
—	BUNGE LIMITED	17,176	$1.016M	0.0%	$73.33	—	COM	G16962105
—	MFA FINL INC	138,428	$1.006M	0.0%	$7.33	—	COM	55272X102
—	E M C CORP MASS	36,988	$1.005M	0.0%	$23.97	—	COM	268648102
EIX	EDISON INTL	12,809	$995K	0.0%	$34.44	+40.9%	COM	281020107
—	SCANA CORP NEW	13,128	$993K	0.0%	$70.73	—	COM	80589M102
—	EXAMWORKS GROUP INC	28,490	$993K	0.0%	$34.69	—	COM	30066A105
—	ALLIED WRLD ASSUR COM HLDG A	28,206	$991K	0.0%	$40.20	—	SHS	H01531104
GT	GOODYEAR TIRE & RUBR CO	38,530	$989K	0.0%	$29.01	-1.1%	COM	382550101
LYB	LYONDELLBASELL INDUSTRIES N	13,255	$986K	0.0%	$48.07	-1.0%	SHS - A -	N53745100
—	VIACOM INC NEW	23,500	$975K	0.0%	$55.48	—	CL B	92553P201
PTCT	PTC THERAPEUTICS INC	138,200	$970K	0.0%	$42.55	-82.8%	COM	69366J200
—	TIFFANY & CO NEW	15,956	$968K	0.0%	$79.73	—	COM	886547108
—	DISCOVER FINL SVCS	18,031	$966K	0.0%	$53.57	—	COM	254709108
FISV	FISERV INC	8,788	$956K	0.0%	$42.19	+22.0%	COM	337738108
BMRN	BIOMARIN PHARMACEUTICAL INC	12,138	$944K	0.0%	$75.68	+12.3%	COM	09061G101
—	WEINGARTEN RLTY INVS	22,911	$935K	0.0%	$32.63	—	SH BEN INT	948741103
EMB	ISHARES TR	8,000	$921K	0.0%	$110.38	—	JP MOR EM MK ETF	464288281
FE	FIRSTENERGY CORP	26,243	$916K	0.0%	$22.33	+1.6%	COM	337932107
—	JUNIPER NETWORKS INC	40,717	$916K	0.0%	$25.37	—	COM	48203R104
NFLX	NETFLIX INC	9,948	$910K	0.0%	$10.77	-10.8%	COM	64110L106
—	CTRIP COM INTL LTD	21,900	$902K	0.0%	$52.49	—	AMERICAN DEP SHS	22943F100
GPK	GRAPHIC PACKAGING HLDG CO	71,349	$895K	0.0%	$12.91	+1.1%	COM	388689101
—	COMPUTER SCIENCES CORP	18,021	$895K	0.0%	$33.68	—	COM	205363104
—	TARO PHARMACEUTICAL INDS LTD	6,127	$892K	0.0%	$143.30	—	SHS	M8737E108
GDDY	GODADDY INC	28,600	$892K	0.0%	$30.34	+3.3%	CL A	380237107
TMUS	T MOBILE US INC	20,546	$889K	0.0%	$39.62	0.0%	COM	872590104
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,400	$889K	0.0%	$48.83	+33.3%	COM	109194100
—	TWENTY FIRST CENTY FOX INC	32,627	$889K	0.0%	$28.17	—	CL B	90130A200
ROST	ROSS STORES INC	15,564	$882K	0.0%	$39.04	+29.3%	COM	778296103
—	CEB INC	14,292	$882K	0.0%	$62.61	—	COM	125134106
—	CAI INTERNATIONAL INC	117,651	$882K	0.0%	$7.50	—	COM	12477X106
CTAS	CINTAS CORP	8,967	$880K	0.0%	$19.30	+7.9%	COM	172908105
HRTG	HERITAGE INS HLDGS INC	73,135	$875K	0.0%	$16.92	-21.2%	COM	42727J102
TRS	TRIMAS CORP	48,200	$868K	0.0%	$22.08	-21.4%	COM NEW	896215209
—	HEALTHSOUTH CORP	22,343	$867K	0.0%	$37.13	—	COM NEW	421924309
RDN	RADIAN GROUP INC	83,251	$867K	0.0%	$13.09	-25.7%	COM	750236101
—	TIMMINS GOLD CORP	2,313,000	$867K	0.0%	$0.37	—	COM	88741P103
NWS	NEWS CORP NEW	74,304	$867K	0.0%	$14.38	-22.4%	CL B	65249B208
BOOT	BOOT BARN HLDGS INC	100,375	$865K	0.0%	$21.37	-62.9%	COM	099406100
PH	PARKER HANNIFIN CORP	8,000	$864K	0.0%	$99.98	-3.5%	COM	701094104
CHTR	CHARTER COMMUNICATIONS INC N	3,774	$863K	0.0%	$214.89	0.0%	CL A	16119P108
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,768	$853K	0.0%	$23.99	0.0%	CL A	099502106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,137	$850K	0.0%	$17.23	+2.6%	COM	67103H107
—	ARMOUR RESIDENTIAL REIT INC	42,298	$846K	0.0%	$20.00	—	COM NEW	042315507
HIG	HARTFORD FINL SVCS GROUP INC	19,061	$846K	0.0%	$29.18	+24.2%	COM	416515104
—	NXSTAGE MEDICAL INC	38,969	$845K	0.0%	$21.68	—	COM	67072V103
—	ARIAD PHARMACEUTICALS INC	113,737	$841K	0.0%	$7.39	—	COM	04033A100
NSC	NORFOLK SOUTHERN CORP	9,875	$841K	0.0%	$69.72	0.0%	COM	655844108
EXR	EXTRA SPACE STORAGE INC	9,068	$839K	0.0%	$38.50	+63.0%	COM	30225T102
PENN	PENN NATL GAMING INC	60,090	$838K	0.0%	$13.58	+15.3%	COM	707569109
PHM	PULTE GROUP INC	42,688	$832K	0.0%	$16.95	-2.5%	COM	745867101
—	TOTAL SYS SVCS INC	15,417	$819K	0.0%	$47.93	—	COM	891906109
FCNCA	FIRST CTZNS BANCSHARES INC N	3,156	$817K	0.0%	$233.82	+4.1%	CL A	31946M103
EW	EDWARDS LIFESCIENCES CORP	8,166	$814K	0.0%	$25.88	+32.2%	COM	28176E108
—	TESARO INC	9,600	$807K	0.0%	$67.87	—	COM	881569107
—	ORBITAL ATK INC	9,463	$806K	0.0%	$76.09	—	COM	68557N103
UTHR	UNITED THERAPEUTICS CORP DEL	7,599	$805K	0.0%	$121.65	-8.3%	COM	91307C102
—	POWERSHARES ETF TRUST II	35,000	$804K	0.0%	$22.79	—	SENIOR LN PORT	73936Q769
BLMN	BLOOMIN BRANDS INC	45,000	$804K	0.0%	$15.34	-5.4%	COM	094235108
—	DISCOVERY COMMUNICATNS NEW	31,800	$802K	0.0%	$26.03	—	COM SER A	25470F104
—	SIRIUS XM HLDGS INC	201,959	$798K	0.0%	$3.95	—	COM	82968B103
—	VMWARE INC	13,883	$794K	0.0%	$52.39	—	CL A COM	928563402
—	MACQUARIE INFRASTRUCTURE COR	10,713	$793K	0.0%	$74.02	—	COM	55608B105
AGO	ASSURED GUARANTY LTD	31,216	$792K	0.0%	$20.49	+6.7%	COM	G0585R106
AIZ	ASSURANT INC	9,123	$787K	0.0%	$61.83	+12.3%	COM	04621X108
BB	BLACKBERRY LTD	117,219	$787K	0.0%	$6.99	0.0%	COM	09228F103
DOV	DOVER CORP	11,351	$787K	0.0%	$41.07	+11.6%	COM	260003108
MPAA	MOTORCAR PTS AMER INC	28,400	$772K	0.0%	$35.48	-11.4%	COM	620071100
TGNA	TEGNA INC	33,271	$771K	0.0%	$15.17	-3.6%	COM	87901J105
EBS	EMERGENT BIOSOLUTIONS INC	27,342	$769K	0.0%	$39.20	0.0%	COM	29089Q105
NOK	NOKIA CORP	135,192	$769K	0.0%	$5.69	—	SPONSORED ADR	654902204
HUBS	HUBSPOT INC	17,685	$768K	0.0%	$43.93	+3.3%	COM	443573100
—	SEAGATE TECHNOLOGY PLC	31,538	$768K	0.0%	$39.66	—	SHS	G7945M107
CPT	CAMDEN PPTY TR	8,662	$766K	0.0%	$44.23	+29.1%	SH BEN INT	133131102
—	MANITOWOC FOODSERVICE INC	43,500	$766K	0.0%	$15.63	—	COM	563568104
SYK	STRYKER CORP	6,381	$765K	0.0%	$88.14	+13.8%	COM	863667101
VNQ	VANGUARD INDEX FDS	8,600	$763K	0.0%	$86.70	—	REIT ETF	922908553
EWY	ISHARES	14,650	$763K	0.0%	$52.08	—	MSCI STH KOR ETF	464286772
—	ELLIE MAE INC	8,302	$761K	0.0%	$60.23	—	COM	28849P100
—	IAC INTERACTIVECORP	13,495	$760K	0.0%	$58.21	—	COM	44919P508
CPB	CAMPBELL SOUP CO	11,428	$760K	0.0%	$37.26	+23.8%	COM	134429109
OHI	OMEGA HEALTHCARE INVS INC	22,242	$755K	0.0%	$34.15	—	COM	681936100
TSN	TYSON FOODS INC	11,059	$739K	0.0%	$19.88	+156.9%	CL A	902494103
VOD	VODAFONE GROUP PLC NEW	23,864	$737K	0.0%	$32.56	—	SPNSR ADR	92857W308
HLI	HOULIHAN LOKEY INC	32,901	$736K	0.0%	$19.70	-0.2%	CL A	441593100
—	DST SYS INC DEL	6,276	$731K	0.0%	$111.24	—	COM	233326107
NDAQ	NASDAQ INC	11,304	$731K	0.0%	$17.55	+4.3%	COM	631103108
—	ZOES KITCHEN INC	20,013	$726K	0.0%	$29.76	—	COM	98979J109
CINF	CINCINNATI FINL CORP	9,678	$725K	0.0%	$41.09	+27.4%	COM	172062101
—	SERVICEMASTER GLOBAL HLDGS I	18,124	$721K	0.0%	$38.86	—	COM	81761R109
HUM	HUMANA INC	4,011	$721K	0.0%	$121.34	+35.3%	COM	444859102
SEE	SEALED AIR CORP NEW	15,656	$720K	0.0%	$29.05	+39.3%	COM	81211K100
DLR	DIGITAL RLTY TR INC	6,610	$720K	0.0%	$41.94	+61.8%	COM	253868103
KEY	KEYCORP NEW	65,104	$719K	0.0%	$8.51	-6.1%	COM	493267108
ERIE	ERIE INDTY CO	7,241	$719K	0.0%	$75.78	+2.0%	CL A	29530P102
LKQ	LKQ CORP	22,592	$716K	0.0%	$27.01	+8.0%	COM	501889208
—	RSP PERMIAN INC	20,481	$715K	0.0%	$29.04	—	COM	74978Q105
MCHP	MICROCHIP TECHNOLOGY INC	14,063	$714K	0.0%	$19.11	+8.6%	COM	595017104
STWD	STARWOOD PPTY TR INC	34,417	$713K	0.0%	$20.25	—	COM	85571B105
—	ASPEN TECHNOLOGY INC	17,686	$712K	0.0%	$36.13	—	COM	045327103
AAL	AMERICAN AIRLS GROUP INC	24,971	$707K	0.0%	$40.13	-19.2%	COM	02376R102
LEA	LEAR CORP	6,904	$703K	0.0%	$88.18	+6.4%	COM NEW	521865204
BALL	BALL CORP	9,676	$699K	0.0%	$30.76	+6.3%	COM	058498106
LUV	SOUTHWEST AIRLS CO	17,691	$694K	0.0%	$36.51	+4.5%	COM	844741108
—	HFF INC	23,782	$687K	0.0%	$24.33	—	CL A	40418F108
—	CBS CORP NEW	12,589	$685K	0.0%	$52.14	—	CL B	124857202
AGI	ALAMOS GOLD INC NEW	79,700	$685K	0.0%	$6.42	0.0%	COM CL A	011532108
FHI	FEDERATED INVS INC PA	23,753	$684K	0.0%	$18.00	+8.0%	CL B	314211103
AFG	AMERICAN FINL GROUP INC OHIO	9,240	$683K	0.0%	$33.97	+0.2%	COM	025932104
EMN	EASTMAN CHEM CO	10,048	$682K	0.0%	$54.30	-1.4%	COM	277432100
ORI	OLD REP INTL CORP	35,000	$675K	0.0%	$9.08	0.0%	COM	680223104
OLN	OLIN CORP	27,000	$671K	0.0%	$16.42	0.0%	COM PAR $1	680665205
NNN	NATIONAL RETAIL PPTYS INC	12,973	$671K	0.0%	$37.77	—	COM	637417106
—	HARRIS CORP DEL	8,020	$669K	0.0%	$61.74	—	COM	413875105
WDFC	WD-40 CO	5,672	$666K	0.0%	$82.77	+12.7%	COM	929236107
MD	MEDNAX INC	9,091	$658K	0.0%	$76.05	-9.6%	COM	58502B106
—	FINISH LINE INC	32,540	$657K	0.0%	$18.88	—	CL A	317923100
RGA	REINSURANCE GROUP AMER INC	6,737	$653K	0.0%	$91.62	+4.7%	COM NEW	759351604
—	GENMARK DIAGNOSTICS INC	74,800	$651K	0.0%	$9.19	—	COM	372309104
CHD	CHURCH & DWIGHT INC	6,307	$649K	0.0%	$30.59	+39.2%	COM	171340102
PLD	PROLOGIS INC	13,181	$646K	0.0%	$31.79	+12.3%	COM	74340W103
—	LEXINGTON REALTY TRUST	63,412	$641K	0.0%	$11.33	—	COM	529043101
—	CA INC	19,493	$640K	0.0%	$30.60	—	COM	12673P105
GAP	GAP INC DEL	30,065	$638K	0.0%	$22.86	-33.9%	COM	364760108
—	CHASE CORP	10,604	$626K	0.0%	$52.62	—	COM	16150R104
POR	PORTLAND GEN ELEC CO	14,080	$621K	0.0%	$22.85	+24.9%	COM NEW	736508847
—	CALLON PETE CO DEL	55,000	$618K	0.0%	$11.24	—	COM	13123X102
—	FEDERAL REALTY INVT TR	3,720	$616K	0.0%	$130.35	—	SH BEN INT NEW	313747206
SPSC	SPS COMM INC	10,118	$613K	0.0%	$34.72	-25.4%	COM	78463M107
AVY	AVERY DENNISON CORP	8,196	$613K	0.0%	$50.58	+23.2%	COM	053611109
HBAN	HUNTINGTON BANCSHARES INC	68,283	$610K	0.0%	$6.13	+7.4%	COM	446150104
PNW	PINNACLE WEST CAP CORP	7,425	$602K	0.0%	$43.09	+18.5%	COM	723484101
—	VALIDUS HOLDINGS LTD	12,247	$595K	0.0%	$47.02	—	COM SHS	G9319H102
—	IMPAX LABORATORIES INC	20,587	$593K	0.0%	$32.03	—	COM	45256B101
EEMV	ISHARES	11,475	$592K	0.0%	$51.59	—	MIN VOL EMRG MKT	464286533
—	INTEL CORP	357,000	$581K	0.0%	$2.55	—	SDCV 3.250% 8/0	458140AF7
—	WELLPOINT INC	317,000	$581K	0.0%	$3.84	—	NOTE 2.750%10/1	94973VBG1
—	HUNTINGTON BANCSHARES INC	405	$575K	0.0%	$1322.97	—	PFD CONV SER A	446150401
AOS	SMITH A O	6,456	$569K	0.0%	$29.62	+16.2%	COM	831865209
—	CYS INVTS INC	66,783	$559K	0.0%	$7.66	—	COM	12673A108
—	CALPINE CORP	37,622	$555K	0.0%	$19.92	—	COM NEW	131347304
—	ALCOA INC	16,867	$554K	0.0%	$49.87	—	DEP SHS 1/10TH	013817309
—	LEUCADIA NATL CORP	31,767	$551K	0.0%	$21.96	—	COM	527288104
—	MGIC INVT CORP WIS	495,000	$549K	0.0%	$2.12	—	NOTE 2.000% 4/0	552848AE3
AMN	AMN HEALTHCARE SERVICES INC	13,559	$542K	0.0%	$28.04	+31.9%	COM	001744101
VTR	VENTAS INC	7,442	$542K	0.0%	$43.73	-0.6%	COM	92276F100
—	EXELON CORP	10,960	$541K	0.0%	$51.69	—	UNIT 99/99/9999	30161N127
CCL	CARNIVAL CORP	12,216	$540K	0.0%	$42.38	+1.9%	UNIT 99/99/9999	143658300
CLX	CLOROX CO DEL	3,880	$537K	0.0%	$87.40	+12.9%	COM	189054109
—	OFFICE DEPOT INC	162,000	$536K	0.0%	$5.64	—	COM	676220106
—	FLEETMATICS GROUP PLC	12,250	$531K	0.0%	$43.35	—	COM	G35569105
LNT	ALLIANT ENERGY CORP	13,362	$530K	0.0%	$19.54	+40.5%	COM	018802108
—	ASPEN INSURANCE HOLDINGS LTD	11,407	$529K	0.0%	$48.18	—	SHS	G05384105
—	LIONS GATE ENTMNT CORP	26,100	$528K	0.0%	$35.91	—	COM NEW	535919203
TXRH	TEXAS ROADHOUSE INC	11,416	$521K	0.0%	$29.95	+25.9%	COM	882681109
ARI	APOLLO COML REAL EST FIN INC	32,308	$519K	0.0%	$16.63	—	COM	03762U105
CHRW	C H ROBINSON WORLDWIDE INC	6,928	$514K	0.0%	$58.22	0.0%	COM NEW	12541W209
HRL	HORMEL FOODS CORP	14,048	$514K	0.0%	$32.65	-9.6%	COM	440452100
—	SYMANTEC CORP	24,988	$513K	0.0%	$22.81	—	COM	871503108
—	ACTIVISION BLIZZARD INC	12,878	$510K	0.0%	$21.99	—	COM	00507V109
KSS	KOHLS CORP	13,256	$503K	0.0%	$54.72	-27.4%	COM	500255104
—	GRAN TIERRA ENERGY INC	145,631	$492K	0.0%	$3.29	—	COM	38500T101
—	HCP INC	13,864	$491K	0.0%	$41.22	—	COM	40414L109
LTC	LTC PPTYS INC	9,468	$490K	0.0%	$42.42	—	COM	502175102
—	XILINX INC	10,535	$486K	0.0%	$47.41	—	COM	983919101
—	FRONTIER COMMUNICATIONS CORP	5,095	$483K	0.0%	$93.10	—	PFD CONV SER-A	35906A207
—	BLUEPRINT MEDICINES CORP	23,800	$482K	0.0%	$23.26	—	COM	09627Y109
—	TAUBMAN CTRS INC	6,468	$480K	0.0%	$76.50	—	COM	876664103
—	HSBC HLDGS PLC	500,000	$480K	0.0%	$0.97	—	SDCV 5.625%12/2	404280AR0
ALSN	ALLISON TRANSMISSION HLDGS I	16,992	$480K	0.0%	$23.92	-0.7%	COM	01973R101
—	CIVEO CORP CDA	266,012	$479K	0.0%	$1.80	—	COM	17878Y108
SMG	SCOTTS MIRACLE GRO CO	6,690	$468K	0.0%	$48.02	+5.3%	CL A	810186106
CNMD	CONMED CORP	9,713	$464K	0.0%	$38.79	-1.5%	COM	207410101
LEG	LEGGETT & PLATT INC	8,897	$455K	0.0%	$44.95	+9.5%	COM	524660107
—	KAMAN CORP	10,648	$453K	0.0%	$40.85	—	COM	483548103
ROK	ROCKWELL AUTOMATION INC	3,945	$453K	0.0%	$83.96	+13.7%	COM	773903109
NRG	NRG ENERGY INC	30,107	$451K	0.0%	$18.60	-34.8%	COM NEW	629377508
SCZ	ISHARES TR	9,300	$449K	0.0%	$48.28	—	EAFE SML CP ETF	464288273
—	CHIMERA INVT CORP	28,415	$446K	0.0%	$13.81	—	COM NEW	16934Q208
MTG	MGIC INVT CORP WIS	74,071	$441K	0.0%	$6.81	0.0%	COM	552848103
CAT	CATERPILLAR INC DEL	5,774	$438K	0.0%	$62.05	-3.6%	COM	149123101
—	CSRA INC	18,588	$436K	0.0%	$26.82	—	COM	12650T104
EQR	EQUITY RESIDENTIAL	6,218	$428K	0.0%	$35.84	+29.4%	SH BEN INT	29476L107
—	LASALLE HOTEL PPTYS	18,120	$427K	0.0%	$29.37	—	COM SH BEN INT	517942108
JBLU	JETBLUE AIRWAYS CORP	25,760	$427K	0.0%	$23.60	-21.3%	COM	477143101
LII	LENNOX INTL INC	2,930	$418K	0.0%	$114.21	+7.3%	COM	526107107
—	SILVER STD RES INC	32,000	$416K	0.0%	$13.00	—	COM	82823L106
TRGP	TARGA RES CORP	9,854	$415K	0.0%	$25.45	0.0%	COM	87612G101
—	ONEBEACON INSURANCE GROUP LT	30,033	$414K	0.0%	$13.78	—	CL A	G67742109
EXPO	EXPONENT INC	7,064	$413K	0.0%	$22.59	+3.1%	COM	30214U102
AXP	AMERICAN EXPRESS CO	6,748	$410K	0.0%	$55.25	0.0%	COM	025816109
GHC	GRAHAM HLDGS CO	827	$405K	0.0%	$536.33	-17.5%	COM	384637104
—	SPDR SERIES TRUST	11,330	$404K	0.0%	$34.22	—	BRC HGH YLD BD	78464A417
LMAT	LEMAITRE VASCULAR INC	28,029	$400K	0.0%	$9.20	+51.5%	COM	525558201
—	MELLANOX TECHNOLOGIES LTD	8,178	$392K	0.0%	$54.29	—	SHS	M51363113
—	CARDIOME PHARMA CORP	76,300	$391K	0.0%	$8.87	—	COM NO PAR	14159U301
CF	CF INDS HLDGS INC	16,219	$391K	0.0%	$38.97	-41.8%	COM	125269100
—	KRISPY KREME DOUGHNUTS INC	18,578	$389K	0.0%	$18.70	—	COM	501014104
—	AIR LEASE CORP	320,000	$384K	0.0%	$2.58	—	NOTE 3.875%12/0	00912XAK0
ARCC	ARES CAP CORP	26,579	$377K	0.0%	$5.94	0.0%	COM	04010L103
DOX	AMDOCS LTD	6,492	$375K	0.0%	$47.21	+1.1%	SHS	G02602103
—	STERIS CORP	5,412	$372K	0.0%	$70.99	—	COM	859152100
—	TESSERA TECHNOLOGIES INC	12,034	$369K	0.0%	$31.00	—	COM	88164L100
—	INNOCOLL HLDGS PLC	66,625	$367K	0.0%	$5.51	—	SHS	G4783X105
XLF	SELECT SECTOR SPDR TR	16,000	$366K	0.0%	$22.88	—	SBI INT-FINL	81369Y605
—	TECO ENERGY INC	13,056	$361K	0.0%	$27.57	—	COM	872375100
ALV	AUTOLIV INC	3,353	$360K	0.0%	$62.80	+8.8%	COM	052800109
GMED	GLOBUS MED INC	14,960	$356K	0.0%	$24.45	-1.9%	CL A	379577208
MZTI	LANCASTER COLONY CORP	2,780	$355K	0.0%	$109.50	+8.3%	COM	513847103
—	MGIC INVT CORP WIS	343,000	$354K	0.0%	$1.06	—	NOTE 5.000% 5/0	552848AD5
—	WGL HLDGS INC	4,978	$352K	0.0%	$61.18	—	COM	92924F106
IVZ	INVESCO LTD	13,699	$350K	0.0%	$20.41	-6.4%	SHS	G491BT108
EFSC	ENTERPRISE FINL SVCS CORP	12,509	$349K	0.0%	$23.54	-2.5%	COM	293712105
AG	FIRST MAJESTIC SILVER CORP	25,500	$346K	0.0%	$10.30	0.0%	COM	32076V103
AWK	AMERICAN WTR WKS CO INC NEW	4,087	$345K	0.0%	$48.26	+28.1%	COM	030420103
NHI	NATIONAL HEALTH INVS INC	4,554	$342K	0.0%	$64.48	—	COM	63633D104
SNPS	SYNOPSYS INC	6,318	$342K	0.0%	$48.89	+2.5%	COM	871607107
—	ARGO GROUP INTL HLDGS LTD	6,504	$338K	0.0%	$59.15	—	COM	G0464B107
—	LIBERTY PPTY TR	8,435	$335K	0.0%	$33.51	—	SH BEN INT	531172104
—	EP ENERGY CORP	64,237	$333K	0.0%	$7.57	—	CL A	268785102
—	FBL FINL GROUP INC	5,463	$331K	0.0%	$63.70	—	CL A	30239F106
RHI	ROBERT HALF INTL INC	8,662	$331K	0.0%	$41.78	-2.2%	COM	770323103
FCX	FREEPORT-MCMORAN INC	29,738	$331K	0.0%	$27.08	-62.9%	CL B	35671D857
—	TERRITORIAL BANCORP INC	12,297	$326K	0.0%	$27.73	—	COM	88145X108
FMC	F M C CORP	7,000	$324K	0.0%	$39.24	-20.2%	COM NEW	302491303
GPN	GLOBAL PMTS INC	4,478	$320K	0.0%	$70.19	0.0%	COM	37940X102
MC	MOELIS & CO	14,050	$316K	0.0%	$13.03	0.0%	CL A	60786M105
—	TUPPERWARE BRANDS CORP	5,580	$314K	0.0%	$56.27	—	COM	899896104
DRI	DARDEN RESTAURANTS INC	4,948	$313K	0.0%	$43.56	+14.4%	COM	237194105
DUK	DUKE ENERGY CORP NEW	3,632	$312K	0.0%	$53.82	0.0%	COM NEW	26441C204
PZZA	PAPA JOHNS INTL INC	4,539	$309K	0.0%	$49.88	-0.6%	COM	698813102
RVTY	PERKINELMER INC	5,820	$305K	0.0%	$46.55	+9.8%	COM	714046109
IAG	IAMGOLD CORP	73,700	$305K	0.0%	$3.41	0.0%	COM	450913108
LDOS	LEIDOS HLDGS INC	6,353	$304K	0.0%	$29.79	+4.3%	COM	525327102
NG	NOVAGOLD RES INC	49,300	$302K	0.0%	$5.97	0.0%	COM NEW	66987E206
ETR	ENTERGY CORP NEW	3,707	$302K	0.0%	$26.43	0.0%	COM	29364G103
—	RITE AID CORP	40,000	$300K	0.0%	$8.15	—	COM	767754104
VYX	NCR CORP NEW	10,731	$298K	0.0%	$17.31	+4.5%	COM	62886E108
—	AETNA INC NEW	2,390	$292K	0.0%	$122.18	—	COM	00817Y108
—	JUST ENERGY GROUP INC	47,600	$289K	0.0%	$6.07	—	COM	48213W101
NWPX	NORTHWEST PIPE CO	26,537	$286K	0.0%	$9.56	0.0%	COM	667746101
—	WINDSTREAM HLDGS INC	30,883	$286K	0.0%	$9.26	—	COM NEW	97382A200
BHE	BENCHMARK ELECTRS INC	13,465	$285K	0.0%	$17.35	0.0%	COM	08160H101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,950	$283K	0.0%	$49.18	+8.9%	CL A	192446102
—	PHH CORP	20,843	$278K	0.0%	$13.34	—	COM NEW	693320202
—	RICE ENERGY INC	12,500	$276K	0.0%	$13.92	—	COM	762760106
VC	VISTEON CORP	4,177	$275K	0.0%	$68.44	+8.6%	COM NEW	92839U206
FICO	FAIR ISAAC CORP	2,415	$273K	0.0%	$91.03	+19.1%	COM	303250104
—	FRONTLINE LTD	34,404	$271K	0.0%	$8.15	—	SHS NEW	G3682E192
NTAP	NETAPP INC	10,978	$270K	0.0%	$19.25	0.0%	COM	64110D104
IGF	ISHARES TR	6,563	$266K	0.0%	$39.16	—	GLB INFRASTR ETF	464288372
BEP	BROOKFIELD RENEWABLE PARTNER	8,852	$264K	0.0%	$29.82	—	PARTNERSHIP UNIT	G16258108
—	WI-LAN INC	103,800	$264K	0.0%	$2.54	—	COM	928972108
FTNT	FORTINET INC	8,172	$258K	0.0%	$6.48	0.0%	COM	34959E109
—	INGRAM MICRO INC	7,309	$254K	0.0%	$35.87	—	CL A	457153104
HYG	ISHARES TR	3,004	$254K	0.0%	$81.68	—	IBOXX HI YD ETF	464288513
—	BROCADE COMMUNICATIONS SYS I	27,398	$252K	0.0%	$10.51	—	COM NEW	111621306
WELL	WELLTOWER INC	3,311	$252K	0.0%	$44.57	+11.1%	COM	95040Q104
PFG	PRINCIPAL FINL GROUP INC	6,133	$252K	0.0%	$29.45	0.0%	COM	74251V102
—	NAVISTAR INTL CORP NEW	375,000	$249K	0.0%	$0.70	—	NOTE 4.500%10/1	63934EAQ1
—	M D C HLDGS INC	10,182	$248K	0.0%	$24.36	—	COM	552676108
—	VECTOR GROUP LTD	171,000	$248K	0.0%	$1.43	—	FRNT 1/1	92240MAY4
AEE	AMEREN CORP	4,606	$247K	0.0%	$34.49	+7.5%	COM	023608102
—	LIBERTY INTERACTIVE LLC	85,596	$246K	0.0%	$3.08	—	DEB 0.750% 3/3	530610AC8
—	NOBLE ENERGY INC	6,790	$244K	0.0%	$31.47	—	COM	655044105
RITM	NEW RESIDENTIAL INVT CORP	17,313	$240K	0.0%	$12.61	—	COM NEW	64828T201
AJG	GALLAGHER ARTHUR J & CO	4,956	$236K	0.0%	$39.55	0.0%	COM	363576109
MPC	MARATHON PETE CORP	6,212	$236K	0.0%	$27.88	-2.4%	COM	56585A102
—	VIRTUSA CORP	8,070	$233K	0.0%	$37.16	—	COM	92827P102
COP	CONOCOPHILLIPS	5,258	$229K	0.0%	$44.26	-25.9%	COM	20825C104
ECL	ECOLAB INC	1,934	$229K	0.0%	$95.68	+9.7%	COM	278865100
—	SPIRIT AEROSYSTEMS HLDGS INC	5,332	$229K	0.0%	$52.93	—	COM CL A	848574109
—	LIBERTY GLOBAL PLC	7,957	$228K	0.0%	$45.59	—	SHS CL C	G5480U120
ALKS	ALKERMES PLC	5,257	$227K	0.0%	$41.26	0.0%	SHS	G01767105
KMT	KENNAMETAL INC	10,287	$227K	0.0%	$14.98	+21.0%	COM	489170100
EPHE	ISHARES TR	5,761	$226K	0.0%	$36.71	—	MSCI PHILIPS ETF	46429B408
—	COLUMBIA PIPELINE GROUP INC	8,862	$226K	0.0%	$18.46	—	COM	198280109
—	PRAXAIR INC	2,007	$226K	0.0%	$102.98	—	COM	74005P104
SLM	SLM CORP	36,601	$226K	0.0%	$8.55	-23.8%	COM	78442P106
—	WELLTOWER INC	3,300	$224K	0.0%	$67.88	—	6.50% PFD PREPET	95040Q203
—	WESCO INTL INC	123,000	$223K	0.0%	$1.93	—	DBCV 6.000% 9/1	95082PAH8
LQDT	LIQUIDITY SERVICES INC	28,429	$223K	0.0%	$6.32	0.0%	COM	53635B107
CCK	CROWN HOLDINGS INC	4,379	$222K	0.0%	$44.78	+10.9%	COM	228368106
NKE	NIKE INC	4,000	$221K	0.0%	$46.76	+7.6%	Call	654106103
IMAX	IMAX CORP	7,400	$218K	0.0%	$31.38	0.0%	COM	45245E109
R	RYDER SYS INC	3,550	$217K	0.0%	$63.06	+5.0%	COM	783549108
—	FIDELITY NATIONAL FINANCIAL	109,000	$216K	0.0%	$1.90	—	NOTE 4.250% 8/1	31620RAE5
HBM	HUDBAY MINERALS INC	45,100	$216K	0.0%	$4.19	0.0%	COM	443628102
KRE	SPDR SERIES TRUST	5,600	$215K	0.0%	$38.39	—	S&P REGL BKG	78464A698
—	BEMIS INC	4,104	$211K	0.0%	$51.81	—	COM	081437105
—	TWO HBRS INVT CORP	24,511	$210K	0.0%	$7.96	—	COM	90187B101
—	CONCORD MED SVCS HLDGS LTD	53,539	$206K	0.0%	$6.91	—	SPON ADR CL A	206277105
CPRT	COPART INC	4,093	$201K	0.0%	$5.62	0.0%	COM	217204106
GAMI	GAMCO INVESTORS INC	6,107	$200K	0.0%	$24.69	+12.3%	CL A COM	361438104
—	BGC PARTNERS INC	22,373	$195K	0.0%	$8.37	—	CL A	05541T101
EXK	ENDEAVOUR SILVER CORP	48,400	$191K	0.0%	$3.48	0.0%	COM	29258Y103
—	SAPIENS INTL CORP N V	15,250	$179K	0.0%	$12.00	—	SHS NEW	N7716A151
—	WEATHERFORD INTL PLC	32,058	$178K	0.0%	$16.71	—	ORD SHS	G48833100
—	KLONDEX MNS LTD	47,886	$175K	0.0%	$3.65	—	COM	498696103
—	FIVE OAKS INVT CORP	30,897	$169K	0.0%	$5.57	—	COM	33830W106
INVA	INNOVIVA INC	15,496	$163K	0.0%	$11.19	+5.7%	COM	45781M101
—	STONEGATE MTG CORP	45,721	$154K	0.0%	$3.37	—	COM	86181Q300
—	DYNEX CAP INC	20,166	$140K	0.0%	$6.72	—	COM NEW	26817Q506
ABUS	ARBUTUS BIOPHARMA CORP	39,900	$139K	0.0%	$8.87	-52.3%	COM	03879J100
NGD	NEW GOLD INC CDA	30,400	$133K	0.0%	$4.22	0.0%	COM	644535106
ACRE	ARES COML REAL ESTATE CORP	10,819	$133K	0.0%	$12.29	—	COM	04013V108
UPBD	RENT A CTR INC NEW	10,718	$132K	0.0%	$13.46	0.0%	COM	76009N100
—	TURQUOISE HILL RES LTD	37,543	$127K	0.0%	$3.38	—	COM	900435108
FSTR	FOSTER L B CO	11,675	$127K	0.0%	$14.10	0.0%	COM	350060109
—	RESOLUTE FST PRODS INC	21,394	$113K	0.0%	$13.27	—	COM	76117W109
—	STAPLES INC	11,641	$100K	0.0%	$8.59	—	COM	855030102
ABR	ARBOR RLTY TR INC	13,867	$100K	0.0%	$7.03	—	COM	038923108
—	ATLANTIC PWR CORP	34,553	$86,000	0.0%	$2.49	—	COM NEW	04878Q863
—	HTG MOLECULAR DIAGNOSTICS IN	29,508	$80,000	0.0%	$7.58	—	COM	40434H104
—	PRIMERO MNG CORP	34,100	$71,000	0.0%	$2.08	—	COM	74164W106
SDLPEUR	SEADRILL PARTNERS LLC	12,848	$69,000	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
—	BELLATRIX EXPLORATION LTD	68,500	$68,000	0.0%	$0.99	—	COM	078314101
—	NEURALSTEM INC	196,200	$57,000	0.0%	$2.77	—	COM	64127R302
—	WALTER INVT MGMT CORP	10,000	$28,000	0.0%	$28.25	—	COM	93317W102
—	OHA INVT CORP	12,673	$25,000	0.0%	$1.97	—	COM	67091U102
—	MERUS LABS INTL INC NEW	16,129	$21,000	0.0%	$1.30	—	COM	59047R101
—	HUDBAY MINERALS INC	59,499	$19,000	0.0%	$0.32	—	*W EXP 07/20/201	443628136
—	BANRO CORP	21,000	$6,000	0.0%	$0.29	—	COM	066800103