Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	5,804,540	$320M	6.0%	$38.43	+1.6%	COM	949746101
CM	CDN IMPERIAL BK COMM TORONTO	3,679,050	$301M	5.6%	$22.84	+11.3%	COM	136069101
ENB	ENBRIDGE INC	5,356,940	$226M	4.2%	$20.00	+23.7%	COM	29250N105
—	TRANSCANADA CORP	4,600,000	$208M	3.9%	$46.18	—	COM	89353D107
CBRE	CBRE GROUP INC	5,626,208	$177M	3.3%	$29.18	-0.8%	CL A	12504L109
BNS	BANK N S HALIFAX	2,722,950	$152M	2.8%	$27.22	+26.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	2,128,700	$144M	2.7%	$56.46	+14.8%	COM	780087102
MET	METLIFE INC	2,385,778	$129M	2.4%	$29.84	+13.0%	COM	59156R108
BMO	BANK MONTREAL QUE	1,732,297	$125M	2.3%	$36.76	+25.7%	COM	063671101
—	BROOKFIELD ASSET MGMT INC	3,697,315	$122M	2.3%	$34.36	—	CL A LTD VT SH	112585104
MCK	MCKESSON CORP	742,040	$104M	1.9%	$160.00	-14.5%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	950,460	$104M	1.9%	$95.53	—	COM	913017109
AAPL	APPLE INC	897,470	$104M	1.9%	$25.40	+2.7%	COM	037833100
BFH	ALLIANCE DATA SYSTEMS CORP	444,370	$102M	1.9%	$144.54	+4.1%	COM	018581108
COR	AMERISOURCEBERGEN CORP	1,293,950	$101M	1.9%	$64.61	-9.1%	COM	03073E105
ELV	ANTHEM INC	677,810	$97.45M	1.8%	$117.18	+1.2%	COM	036752103
—	TD AMERITRADE HLDG CORP	2,227,500	$97.12M	1.8%	$28.48	—	COM	87236Y108
SU	SUNCOR ENERGY INC NEW	2,847,000	$93.2M	1.7%	$19.48	+13.1%	COM	867224107
TD	TORONTO DOMINION BK ONT	1,798,000	$88.78M	1.7%	$39.62	+18.0%	COM NEW	891160509
CSX	CSX CORP	2,383,380	$85.64M	1.6%	$7.58	+30.4%	COM	126408103
LADR	LADDER CAP CORP	6,040,463	$82.88M	1.5%	$18.33	—	CL A	505743104
USB	US BANCORP DEL	1,608,610	$82.63M	1.5%	$29.47	+14.6%	COM NEW	902973304
WU	WESTERN UN CO	3,801,570	$82.57M	1.5%	$19.52	—	COM	959802109
CSCO	CISCO SYS INC	2,654,590	$80.22M	1.5%	$19.65	+17.3%	COM	17275R102
SPG	SIMON PPTY GROUP INC NEW	432,811	$76.9M	1.4%	$114.79	0.0%	COM	828806109
—	MEAD JOHNSON NUTRITION CO	1,017,370	$71.99M	1.3%	$78.16	—	COM	582839106
MSFT	MICROSOFT CORP	1,079,730	$67.09M	1.2%	$38.41	+40.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	411,400	$67.05M	1.2%	$132.88	+15.9%	CL B NEW	084670702
—	PRICELINE GRP INC	43,820	$64.24M	1.2%	$1317.33	—	COM NEW	741503403
—	HANESBRANDS INC	2,853,126	$61.54M	1.1%	$24.68	—	COM	410345102
—	XILINX INC	1,019,100	$61.52M	1.1%	$43.69	—	COM	983919101
PFF	ISHARES TR	1,650,000	$61.41M	1.1%	$38.67	—	U.S. PFD STK ETF	464288687
BA	BOEING CO	391,030	$60.88M	1.1%	$121.10	+11.5%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	473,940	$54.33M	1.0%	$71.77	+11.9%	CL B	911312106
V	VISA INC	695,310	$54.25M	1.0%	$75.44	0.0%	COM CL A	92826C839
AVB	AVALONBAY CMNTYS INC	302,965	$53.67M	1.0%	$122.03	+1.1%	COM	053484101
—	PRAXAIR INC	452,050	$52.98M	1.0%	$114.45	—	COM	74005P104
WELL	WELLTOWER INC	755,770	$50.58M	0.9%	$45.24	+4.5%	COM	95040Q104
WM	WASTE MGMT INC DEL	702,000	$49.78M	0.9%	$41.63	+36.5%	COM	94106L109
JPM	JPMORGAN CHASE & CO	565,250	$48.77M	0.9%	$52.82	+13.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	380,140	$45.41M	0.8%	$20.37	+16.5%	COM	65339F101
—	WHITEWAVE FOODS CO	655,200	$36.43M	0.7%	$54.67	—	COM	966244105
PG	PROCTER AND GAMBLE CO	429,780	$36.14M	0.7%	$56.85	+17.4%	COM	742718109
GWW	GRAINGER W W INC	146,625	$34.05M	0.6%	$185.02	+5.0%	COM	384802104
—	STERICYCLE INC	415,690	$32.02M	0.6%	$77.04	—	COM	858912108
—	PRIVATEBANCORP INC	586,800	$31.8M	0.6%	$46.58	—	COM	742962103
JNJ	JOHNSON & JOHNSON	272,490	$31.39M	0.6%	$73.15	+22.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	139,935	$31.28M	0.6%	$165.88	—	TR UNIT	78462F103
MRK	MERCK & CO INC	517,090	$30.44M	0.6%	$36.03	+22.4%	COM	58933Y105
—	ENDURANCE SPECIALTY HLDGS LT	319,100	$29.48M	0.5%	$89.24	—	SHS	G30397106
—	CST BRANDS INC	581,400	$27.99M	0.5%	$47.77	—	COM	12646R105
—	HARMAN INTL INDS INC	231,400	$25.72M	0.5%	$111.16	—	COM	413086109
—	STILLWATER MNG CO	1,540,000	$24.81M	0.5%	$16.11	—	COM	86074Q102
—	WESTERN REFNG INC	653,200	$24.72M	0.5%	$37.85	—	COM	959319104
ARCC	ARES CAP CORP	1,471,511	$24.27M	0.5%	$6.25	+5.9%	COM	04010L103
—	BROCADE COMMUNICATIONS SYS I	1,887,000	$23.57M	0.4%	$12.49	—	COM NEW	111621306
—	G & K SVCS INC	239,100	$23.06M	0.4%	$95.65	—	CL A	361268105
—	HEADWATERS INC	958,600	$22.55M	0.4%	$23.52	—	COM	42210P102
—	INTERSIL CORP	954,300	$21.28M	0.4%	$22.00	—	CL A	46069S109
—	MENTOR GRAPHICS CORP	554,900	$20.47M	0.4%	$36.89	—	COM	587200106
—	CHEMTURA CORP	599,500	$19.9M	0.4%	$32.92	—	COM NEW	163893209
—	LINEAR TECHNOLOGY CORP	317,300	$19.78M	0.4%	$59.88	—	COM	535678106
—	VALSPAR CORP	189,400	$19.62M	0.4%	$106.30	—	COM	920355104
—	JOY GLOBAL INC	613,500	$17.18M	0.3%	$27.79	—	COM	481165108
—	CLARCOR INC	203,300	$16.77M	0.3%	$82.47	—	COM	179895107
—	B/E AEROSPACE INC	271,300	$16.33M	0.3%	$58.71	—	COM	073302101
—	YADKIN FINL CORP	472,015	$16.17M	0.3%	$27.52	—	COM	984305102
—	LIFELOCK INC	674,200	$16.13M	0.3%	$23.92	—	COM	53224V100
—	INVENSENSE INC	1,147,500	$14.68M	0.3%	$12.79	—	COM	46123D205
—	ALERE INC	364,500	$14.21M	0.3%	$49.34	—	COM	01449J105
EFA	ISHARES TR	245,425	$14.17M	0.3%	$58.43	—	MSCI EAFE ETF	464287465
—	EMPIRE DIST ELEC CO	411,813	$14.04M	0.3%	$33.11	—	COM	291641108
—	RITE AID CORP	1,664,700	$13.72M	0.3%	$7.92	—	COM	767754104
NXPI	NXP SEMICONDUCTORS N V	137,800	$13.51M	0.3%	$88.31	0.0%	COM	N6596X109
—	CABELAS INC	187,000	$10.95M	0.2%	$58.55	—	COM	126804301
HUM	HUMANA INC	53,100	$10.83M	0.2%	$168.93	+4.7%	COM	444859102
—	COLUMBIA PIPELINE PARTNERS L	571,400	$9.8M	0.2%	$16.83	—	COM UT REPSTG	198281107
—	REYNOLDS AMERICAN INC	174,700	$9.79M	0.2%	$56.04	—	COM	761713106
—	VASCULAR SOLUTIONS INC	164,700	$9.24M	0.2%	$56.10	—	COM	92231M109
—	ALON USA ENERGY INC	789,200	$8.981M	0.2%	$11.38	—	COM	020520102
—	CIGNA CORPORATION	66,900	$8.924M	0.2%	$130.58	—	COM	125509109
—	BATS GLOBAL MKTS INC	264,400	$8.857M	0.2%	$30.97	—	COM	05491G109
—	SPECTRA ENERGY CORP	207,500	$8.526M	0.2%	$42.75	—	COM	847560109
—	SYNGENTA AG	102,400	$8.095M	0.2%	$81.97	—	SPONSORED ADR	87160A100
—	APPLIED MICRO CIRCUITS CORP	952,000	$7.854M	0.1%	$8.25	—	COM NEW	03822W406
—	ENERGY TRANSFER PRTNRS L P	218,500	$7.824M	0.1%	$35.81	—	UNIT LTD PARTN	29273R109
—	TEAM HEALTH HOLDINGS INC	177,300	$7.704M	0.1%	$43.45	—	COM	87817A107
GNW	GENWORTH FINL INC	1,970,700	$7.508M	0.1%	$4.41	0.0%	COM CL A	37247D106
—	SUNCOKE ENERGY PARTNERS L P	386,900	$7.448M	0.1%	$19.25	—	COMUNIT REP LT	86722Y101
—	EQUITY ONE	237,900	$7.301M	0.1%	$30.68	—	COM	294752100
—	AGRIUM INC	72,400	$7.286M	0.1%	$90.43	—	COM	008916108
—	AEP INDS INC	59,700	$6.931M	0.1%	$109.68	—	COM	001031103
—	ISLE OF CAPRI CASINOS INC	275,600	$6.805M	0.1%	$22.40	—	COM	464592104
—	MONSANTO CO NEW	64,600	$6.797M	0.1%	$98.18	—	COM	61166W101
—	NEUSTAR INC	188,400	$6.293M	0.1%	$33.40	—	CL A	64126X201
—	TIME WARNER INC	64,000	$6.178M	0.1%	$91.11	—	COM NEW	887317303
HLT	HILTON WORLDWIDE HLDGS INC	222,700	$6.057M	0.1%	$48.37	0.0%	WHEN ISSUED	43300A203
—	CARDINAL FINL CORP	175,260	$5.747M	0.1%	$27.98	—	COM	14149F109
—	FAIRPOINT COMMUNICATIONS INC	300,900	$5.627M	0.1%	$18.70	—	COM NEW	305560302
—	WCI CMNTYS INC	218,405	$5.122M	0.1%	$23.54	—	COM PAR $0.01	92923C807
—	DOW CHEM CO	86,200	$4.932M	0.1%	$49.87	—	COM	260543103
—	XEROX CORP	560,600	$4.894M	0.1%	$8.73	—	COM	984121103
—	CENTURYLINK INC	183,100	$4.354M	0.1%	$30.57	—	COM	156700106
ABT	ABBOTT LABS	104,600	$4.018M	0.1%	$34.65	-2.9%	COM	002824100
—	INTRALINKS HLDGS INC	281,400	$3.805M	0.1%	$13.52	—	COM	46118H104
—	NEW YORK CMNTY BANCORP INC	218,700	$3.48M	0.1%	$16.17	—	COM	649445103
—	FIDELITY & GTY LIFE	144,000	$3.413M	0.1%	$25.00	—	COM	315785105
—	EVERBANK FINL CORP	173,700	$3.378M	0.1%	$19.39	—	COM	29977G102
—	UNIVERSAL AMERN CORP NEW	333,200	$3.315M	0.1%	$9.95	—	COM	91338E101
—	INTELIQUENT INC	137,500	$3.152M	0.1%	$22.92	—	COM	45825N107
—	COLONY CAP INC	137,400	$2.782M	0.1%	$15.35	—	CL A	19624R106
DE	DEERE & CO	26,300	$2.71M	0.1%	$71.76	+13.5%	COM	244199105
CIEN	CIENA CORP	108,300	$2.644M	0.0%	$21.85	0.0%	COM NEW	171779309
MU	MICRON TECHNOLOGY INC	119,800	$2.626M	0.0%	$18.33	0.0%	COM	595112103
—	DATALINK CORP	230,700	$2.598M	0.0%	$11.26	—	COM	237934104
BBY	BEST BUY INC	59,300	$2.53M	0.0%	$24.00	+28.2%	COM	086516101
—	EXPRESS SCRIPTS HLDG CO	36,700	$2.525M	0.0%	$68.80	—	COM	30219G108
PLAY	DAVE & BUSTERS ENTMT INC	43,800	$2.466M	0.0%	$46.46	0.0%	COM	238337109
ROST	ROSS STORES INC	34,300	$2.25M	0.0%	$58.54	+2.1%	COM	778296103
—	VERIFONE SYS INC	120,500	$2.136M	0.0%	$17.73	—	COM	92342Y109
—	DELL TECHNOLOGIES INC	38,800	$2.133M	0.0%	$49.53	—	COM CL V	24703L103
—	JANUS CAP GROUP INC	157,500	$2.09M	0.0%	$13.27	—	COM	47102X105
—	WILLIAMS PARTNERS L P NEW	54,800	$2.084M	0.0%	$37.05	—	COM UNIT LTD PAR	96949L105
—	SUFFOLK BANCORP	43,300	$1.854M	0.0%	$34.06	—	COM	864739107
—	CHENIERE ENERGY PTNRS LP HLD	82,759	$1.851M	0.0%	$22.63	—	COM REP LLC IN	16411W108
—	TAILORED BRANDS INC	72,000	$1.84M	0.0%	$22.85	—	COM	87403A107
KMX	CARMAX INC	27,000	$1.739M	0.0%	$56.11	0.0%	COM	143130102
TTC	TORO CO	30,400	$1.701M	0.0%	$37.48	+36.2%	COM	891092108
—	CDK GLOBAL INC	26,800	$1.6M	0.0%	$52.75	—	COM	12508E101
—	CSRA INC	50,100	$1.595M	0.0%	$29.29	—	COM	12650T104
OMC	OMNICOM GROUP INC	18,300	$1.558M	0.0%	$60.53	+0.7%	COM	681919106
—	EQUITY COMWLTH	50,900	$1.539M	0.0%	$28.91	—	COM SH BEN INT	294628102
AYI	ACUITY BRANDS INC	6,500	$1.501M	0.0%	$235.37	0.0%	COM	00508Y102
—	SOUTHWEST BANCORP INC OKLA	50,527	$1.465M	0.0%	$28.99	—	COM	844767103
—	MARVELL TECHNOLOGY GROUP LTD	103,800	$1.44M	0.0%	$11.07	—	ORD	G5876H105
KLAC	KLA-TENCOR CORP	18,100	$1.424M	0.0%	$55.58	+18.2%	COM	482480100
THO	THOR INDS INC	14,100	$1.411M	0.0%	$47.43	+58.6%	COM	885160101
HE	HAWAIIAN ELEC INDUSTRIES	42,100	$1.392M	0.0%	$30.35	+0.4%	COM	419870100
—	ASPEN INSURANCE HOLDINGS LTD	25,077	$1.379M	0.0%	$46.83	—	SHS	G05384105
NDSN	NORDSON CORP	12,300	$1.378M	0.0%	$64.98	+46.4%	COM	655663102
—	FEDERAL MOGUL HOLDINGS CORP	132,800	$1.369M	0.0%	$9.95	—	COM	313549404
—	SIRIUS XM HLDGS INC	307,200	$1.367M	0.0%	$4.03	—	COM	82968B103
NSC	NORFOLK SOUTHERN CORP	12,600	$1.362M	0.0%	$76.98	+9.1%	COM	655844108
BURL	BURLINGTON STORES INC	15,900	$1.348M	0.0%	$80.72	0.0%	COM	122017106
—	CASCADE BANCORP	164,800	$1.338M	0.0%	$8.12	—	COM NEW	147154207
DGII	DIGI INTL INC	96,600	$1.328M	0.0%	$12.26	0.0%	COM	253798102
AXS	AXIS CAPITAL HOLDINGS LTD	20,100	$1.312M	0.0%	$41.98	+11.0%	SHS	G0692U109
MSGS	MADISON SQUARE GARDEN CO NEW	7,400	$1.269M	0.0%	$120.37	+0.9%	CL A	55825T103
DCI	DONALDSON INC	30,100	$1.267M	0.0%	$34.27	0.0%	COM	257651109
JCI	JOHNSON CTLS INTL PLC	30,300	$1.248M	0.0%	$33.79	+1.5%	SHS	G51502105
CABO	CABLE ONE INC	2,000	$1.243M	0.0%	$377.27	+41.4%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	16,000	$1.185M	0.0%	$48.93	+34.4%	COM SER C	530307305
—	ORBITAL ATK INC	13,500	$1.184M	0.0%	$87.70	—	COM	68557N103
—	LIONS GATE ENTMNT CORP	43,200	$1.162M	0.0%	$26.90	—	CL A VTG	535919401
PLCE	CHILDRENS PL INC	11,500	$1.161M	0.0%	$90.09	0.0%	COM	168905107
—	KLX INC	25,500	$1.15M	0.0%	$35.22	—	COM	482539103
VIAV	VIAVI SOLUTIONS INC	139,900	$1.144M	0.0%	$6.16	+26.2%	COM	925550105
SAIC	SCIENCE APPLICATNS INTL CP N	12,900	$1.094M	0.0%	$56.55	+35.6%	COM	808625107
FTV	FORTIVE CORP	20,300	$1.089M	0.0%	$30.87	+3.2%	COM	34959J108
—	GCP APPLIED TECHNOLOGIES INC	40,700	$1.089M	0.0%	$22.52	—	COM	36164Y101
PBH	PRESTIGE BRANDS HLDGS INC	20,400	$1.063M	0.0%	$48.26	0.0%	COM	74112D101
VEEV	VEEVA SYS INC	26,100	$1.062M	0.0%	$33.39	+22.3%	CL A COM	922475108
HSY	HERSHEY CO	10,100	$1.045M	0.0%	$79.47	0.0%	COM	427866108
—	HERITAGE OAKS BANCORP	84,400	$1.041M	0.0%	$12.33	—	COM	42724R107
VMC	VULCAN MATLS CO	8,300	$1.039M	0.0%	$94.34	+18.4%	COM	929160109
—	GENESEE & WYO INC	14,900	$1.034M	0.0%	$62.08	—	CL A	371559105
CAL	CALERES INC	31,300	$1.027M	0.0%	$25.71	0.0%	COM	129500104
DCH	AMERICAN AXLE & MFG HLDGS IN	52,300	$1.009M	0.0%	$16.94	0.0%	COM	024061103
—	ALLERGAN PLC	4,800	$1.008M	0.0%	$210.00	—	SHS	G0177J108
PSX	PHILLIPS 66	11,500	$994K	0.0%	$54.42	+7.8%	COM	718546104
—	BLUE NILE INC	24,400	$991K	0.0%	$40.61	—	COM	09578R103
OIS	OIL STS INTL INC	25,200	$983K	0.0%	$33.97	0.0%	COM	678026105
—	COMPUTER SCIENCES CORP	16,400	$974K	0.0%	$45.25	—	COM	205363104
—	TIME INC NEW	54,400	$971K	0.0%	$16.32	—	COM	887228104
—	MSG NETWORK INC	44,500	$957K	0.0%	$18.61	—	CL A	553573106
OGS	ONE GAS INC	14,700	$940K	0.0%	$42.44	+43.1%	COM	68235P108
CMC	COMMERCIAL METALS CO	43,000	$937K	0.0%	$13.56	+21.3%	COM	201723103
—	MEREDITH CORP	15,500	$917K	0.0%	$59.16	—	COM	589433101
—	EBIX INC	15,600	$890K	0.0%	$32.81	—	COM NEW	278715206
—	LIBERTY MEDIA CORP DELAWARE	25,573	$883K	0.0%	$33.97	—	COM A SIRIUSXM	531229409
NGVT	INGEVITY CORP	15,700	$861K	0.0%	$35.52	+35.0%	COM	45688C107
—	COOPER TIRE & RUBR CO	22,000	$855K	0.0%	$38.00	—	COM	216831107
KEYS	KEYSIGHT TECHNOLOGIES INC	23,100	$845K	0.0%	$25.09	+37.4%	COM	49338L103
BLD	TOPBUILD CORP	23,500	$837K	0.0%	$34.43	0.0%	COM	89055F103
—	HALYARD HEALTH INC	22,500	$832K	0.0%	$33.71	—	COM	40650V100
—	SEMGROUP CORP	19,500	$814K	0.0%	$33.12	—	CL A	81663A105
—	EARTHLINK HLDGS CORP	141,300	$797K	0.0%	$5.64	—	COM	27033X101
POST	POST HLDGS INC	9,900	$796K	0.0%	$50.52	0.0%	COM	737446104
—	BAKER HUGHES INC	12,100	$786K	0.0%	$50.50	—	COM	057224107
RYAM	RAYONIER ADVANCED MATLS INC	50,500	$781K	0.0%	$10.17	+37.1%	COM	75508B104
SLM	SLM CORP	70,400	$776K	0.0%	$7.18	+24.9%	COM	78442P106
AWI	ARMSTRONG WORLD INDS INC NEW	18,400	$769K	0.0%	$38.10	0.0%	COM	04247X102
VAC	MARRIOTT VACATIONS WRLDWDE C	9,000	$764K	0.0%	$57.92	+30.0%	COM	57164Y107
—	CHICOS FAS INC	52,900	$761K	0.0%	$14.39	—	COM	168615102
OSK	OSHKOSH CORP	11,500	$743K	0.0%	$30.32	+77.1%	COM	688239201
—	VERSUM MATLS INC	26,000	$730K	0.0%	$28.08	—	COM	92532W103
UE	URBAN EDGE PPTYS	26,434	$727K	0.0%	$23.23	—	COM	91704F104
NI	NISOURCE INC	32,500	$720K	0.0%	$15.72	+5.6%	COM	65473P105
HPE	HEWLETT PACKARD ENTERPRISE C	30,900	$715K	0.0%	$6.37	+60.8%	COM	42824C109
—	FRANCESCAS HLDGS CORP	39,500	$712K	0.0%	$18.03	—	COM	351793104
GBX	GREENBRIER COS INC	16,700	$694K	0.0%	$25.48	+12.5%	COM	393657101
MTUS	TIMKENSTEEL CORP	44,500	$689K	0.0%	$9.93	+34.8%	COM	887399103
—	LIBERTY MEDIA CORP DELAWARE	21,572	$676K	0.0%	$28.65	—	COM A MEDIA GRP	531229870
TMUS	T MOBILE US INC	11,700	$673K	0.0%	$30.12	+67.8%	COM	872590104
WMB	WILLIAMS COS INC DEL	21,500	$670K	0.0%	$17.06	+8.7%	COM	969457100
ENSG	ENSIGN GROUP INC	30,100	$669K	0.0%	$18.45	+2.0%	COM	29358P101
—	PINNACLE FOODS INC DEL	12,500	$668K	0.0%	$45.19	—	COM	72348P104
BKE	BUCKLE INC	28,900	$659K	0.0%	$8.54	0.0%	COM	118440106
—	AARONS INC	20,500	$656K	0.0%	$25.44	—	COM PAR $0.50	002535300
—	MANITOWOC FOODSERVICE INC	33,400	$646K	0.0%	$14.98	—	COM	563568104
ASIX	ADVANSIX INC	29,200	$646K	0.0%	$16.41	0.0%	COM	00773T101
PYPL	PAYPAL HLDGS INC	16,000	$632K	0.0%	$38.34	+4.6%	COM	70450Y103
MPC	MARATHON PETE CORP	12,000	$604K	0.0%	$31.64	+8.2%	COM	56585A102
ABBV	ABBVIE INC	9,600	$601K	0.0%	$40.01	+4.4%	COM	00287Y109
—	PINNACLE ENTMT INC NEW	40,500	$587K	0.0%	$11.07	—	COM	72348Y105
—	BOB EVANS FARMS INC	10,900	$580K	0.0%	$53.21	—	COM	096761101
—	MYLAN N V	15,100	$576K	0.0%	$38.15	—	SHS EURO	N59465109
—	FIESTA RESTAURANT GROUP INC	19,000	$567K	0.0%	$24.00	—	COM	31660B101
—	SCICLONE PHARMACEUTICALS INC	52,400	$566K	0.0%	$10.80	—	COM	80862K104
—	BELMOND LTD	42,300	$565K	0.0%	$9.48	—	CL A	G1154H107
—	OFFICE DEPOT INC	122,900	$556K	0.0%	$3.57	—	COM	676220106
—	SPX CORP	23,200	$550K	0.0%	$20.15	—	COM	784635104
—	AMERICAN FARMLAND CO	68,400	$545K	0.0%	$7.88	—	COM	02589Y100
—	AMAG PHARMACEUTICALS INC	15,600	$543K	0.0%	$23.92	—	COM	00163U106
—	NORTHSTAR REALTY EUROPE CORP	42,600	$535K	0.0%	$11.43	—	COM	66706L101
—	POTASH CORP SASK INC	29,400	$533K	0.0%	$17.01	—	COM	73755L107
RITM	NEW RESIDENTIAL INVT CORP	33,900	$533K	0.0%	$12.16	—	COM NEW	64828T201
—	PARKWAY INC	23,906	$532K	0.0%	$22.25	—	COM	70156Q107
CC	CHEMOURS CO	24,000	$530K	0.0%	$3.80	+294.6%	COM	163851108
—	SPX FLOW INC	16,500	$529K	0.0%	$30.91	—	COM	78469X107
EBAY	EBAY INC	17,400	$517K	0.0%	$26.87	-2.2%	COM	278642103
ALEX	ALEXANDER & BALDWIN INC NEW	11,500	$516K	0.0%	$38.80	—	COM	014491104
TEX	TEREX CORP NEW	16,300	$514K	0.0%	$22.76	+21.8%	COM	880779103
—	WESTAR ENERGY INC	9,100	$513K	0.0%	$49.56	—	COM	95709T100
—	CALIFORNIA RES CORP	24,000	$511K	0.0%	$13.92	—	COM NEW	13057Q206
—	SPRINT CORP	58,900	$496K	0.0%	$3.48	—	COM SER 1	85207U105
KN	KNOWLES CORP	29,700	$496K	0.0%	$12.64	+23.4%	COM	49926D109
ATHM	AUTOHOME INC	19,400	$490K	0.0%	$22.09	—	SP ADR RP CL A	05278C107
—	MANITOWOC INC	81,000	$484K	0.0%	$5.98	—	COM	563571108
PRGO	PERRIGO CO PLC	5,800	$483K	0.0%	$92.15	-5.9%	SHS	G97822103
—	ALTISOURCE RESIDENTIAL CORP	43,496	$480K	0.0%	$10.90	—	CL B	02153W100
—	BABCOCK & WILCOX ENTERPRIS I	28,700	$476K	0.0%	$16.59	—	COM	05614L100
—	WPX ENERGY INC	32,400	$472K	0.0%	$7.00	—	COM	98212B103
CVI	CVR ENERGY INC	18,400	$467K	0.0%	$8.35	0.0%	COM	12662P108
—	FIRSTSERVICE CORP NEW	9,800	$466K	0.0%	$42.24	—	SUB VTG SH	33767E103
HRI	HERC HLDGS INC	11,600	$466K	0.0%	$26.43	+25.7%	COM	42704L104
NAVI	NAVIENT CORP	28,100	$462K	0.0%	$11.43	+36.1%	COM	63938C108
—	CARBONITE INC	27,128	$445K	0.0%	$16.40	—	COM	141337105
DNOW	NOW INC	21,000	$430K	0.0%	$16.21	+30.8%	COM	67011P100
PJT	PJT PARTNERS INC	13,849	$428K	0.0%	$22.59	+15.0%	COM CL A	69343T107
—	GREAT PLAINS ENERGY INC	15,444	$422K	0.0%	$30.37	—	COM	391164100
—	BARRACUDA NETWORKS INC	19,694	$422K	0.0%	$21.43	—	COM	068323104
CLDT	CHATHAM LODGING TR	20,200	$415K	0.0%	$20.54	—	COM	16208T102
SCHL	SCHOLASTIC CORP	8,696	$413K	0.0%	$35.04	0.0%	COM	807066105
—	AVANGRID INC	10,800	$409K	0.0%	$43.38	—	COM	05351W103
LITE	LUMENTUM HLDGS INC	10,400	$402K	0.0%	$32.90	+21.0%	COM	55024U109
FCPT	FOUR CORNERS PPTY TR INC	19,500	$400K	0.0%	$21.31	—	COM	35086T109
—	OSISKO GOLD ROYALTIES LTD	40,900	$399K	0.0%	$9.76	—	COM	68827L101
—	NORTHSTAR RLTY FIN CORP	25,900	$392K	0.0%	$13.14	—	COM	66704R803
HY	HYSTER YALE MATLS HANDLING I	6,000	$383K	0.0%	$44.31	+9.3%	CL A	449172105
—	FTD COS INC	15,806	$377K	0.0%	$23.85	—	COM	30281V108
—	CARE CAP PPTYS INC	14,900	$373K	0.0%	$26.22	—	COM	141624106
PENN	PENN NATL GAMING INC	26,700	$368K	0.0%	$13.63	0.0%	COM	707569109
—	LIONBRIDGE TECHNOLOGIES INC	62,500	$363K	0.0%	$5.81	—	COM	536252109
DFIN	DONNELLEY FINL SOLUTIONS INC	15,700	$361K	0.0%	$21.18	0.0%	COM	25787G100
LW	LAMB WESTON HLDGS INC	9,400	$356K	0.0%	$29.75	0.0%	COM	513272104
—	UNIVAR INC	12,500	$355K	0.0%	$28.40	—	COM	91336L107
—	OWENS ILL INC	20,300	$353K	0.0%	$17.39	—	COM NEW	690768403
CTRE	CARETRUST REIT INC	22,871	$350K	0.0%	$11.79	—	COM	14174T107
—	PHARMERICA CORP	13,500	$340K	0.0%	$28.05	—	COM	71714F104
—	IKANG HEALTHCARE GROUP INC	19,000	$329K	0.0%	$20.94	—	SPONSORED ADR	45174L108
—	ANGIES LIST INC	39,145	$322K	0.0%	$9.35	—	COM	034754101
—	FERRO CORP	22,444	$322K	0.0%	$13.82	—	COM	315405100
—	CARROLS RESTAURANT GROUP INC	20,213	$308K	0.0%	$13.21	—	COM	14574X104
CENTA	CENTRAL GARDEN & PET CO	9,800	$303K	0.0%	$21.65	0.0%	CL A NON-VTG	153527205
YUMC	YUM CHINA HLDGS INC	11,400	$298K	0.0%	$26.68	0.0%	COM	98850P109
—	WINDSTREAM HLDGS INC	39,700	$291K	0.0%	$8.14	—	COM NEW	97382A200
—	GANNETT CO INC	29,500	$286K	0.0%	$9.69	—	COM	36473H104
AFIIQ	ARMSTRONG FLOORING INC	14,100	$281K	0.0%	$16.04	+14.8%	COM	04238R106
ADNT	ADIENT PLC	4,700	$275K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
—	EXTENDED STAY AMER INC	16,700	$270K	0.0%	$15.68	—	UNIT 99/99/9999B	30224P200
—	DRIVE SHACK INC	70,900	$267K	0.0%	$3.77	—	COM	262077100
—	TRONC INC	19,000	$264K	0.0%	$13.80	—	COM	89703P107
VVX	VECTRUS INC	11,000	$262K	0.0%	$20.33	0.0%	COM	92242T101
—	ENGILITY HLDGS INC NEW	7,600	$256K	0.0%	$31.53	—	COM	29286C107
INSW	INTERNATIONAL SEAWAYS INC	18,200	$256K	0.0%	$8.64	0.0%	COM	Y41053102
ACTG	ACACIA RESH CORP	39,000	$254K	0.0%	$3.77	+72.3%	ACACIA TCH COM	003881307
CSW	CSW INDUSTRIALS INC	6,500	$240K	0.0%	$32.76	0.0%	COM	126402106
—	QUORUM HEALTH CORP	33,000	$240K	0.0%	$7.27	—	COM	74909E106
—	EXTERRAN CORP	9,872	$236K	0.0%	$15.69	—	COM	30227H106
—	FIDELITY NATIONAL FINANCIAL	17,100	$234K	0.0%	$12.46	—	FNFV GROUP COM	31620R402
TBPH	THERAVANCE BIOPHARMA INC	7,200	$230K	0.0%	$17.90	+73.3%	COM	G8807B106
WGO	WINNEBAGO INDS INC	7,155	$226K	0.0%	$31.15	0.0%	COM	974637100
—	VERITIV CORP	4,200	$226K	0.0%	$50.09	—	COM	923454102
—	MICHAELS COS INC	11,000	$225K	0.0%	$20.45	—	COM	59408Q106
—	STRAIGHT PATH COMMUNICATNS I	6,600	$224K	0.0%	$25.60	—	CL B	862578101
AA	ALCOA CORP	7,800	$219K	0.0%	$25.90	0.0%	COM	013872106
—	LSC COMMUNICATIONS INC	7,200	$214K	0.0%	$29.72	—	COM	50218P107
—	NEW MEDIA INVT GROUP INC	11,985	$192K	0.0%	$16.02	—	COM	64704V106
—	LUMOS NETWORKS CORP	12,100	$189K	0.0%	$13.97	—	COM	550283105
—	SHORETEL INC	25,311	$181K	0.0%	$7.99	—	COM	825211105
ENVA	ENOVA INTL INC	12,513	$157K	0.0%	$5.97	+80.6%	COM	29357K103
—	BARNES & NOBLE ED INC	12,200	$140K	0.0%	$11.48	—	COM	06777U101
—	CIVEO CORP CDA	58,000	$128K	0.0%	$2.21	—	COM	17878Y108
—	FAIRMOUNT SANTROL HLDGS INC	10,700	$126K	0.0%	$11.78	—	COM	30555Q108
—	EMCORE CORP	10,300	$90,000	0.0%	$8.74	—	COM NEW	290846203
—	ORIGIN AGRITECH LIMITED	34,700	$82,000	0.0%	$1.79	—	SHS	G67828106
—	NANTKWEST INC	13,900	$80,000	0.0%	$5.76	—	COM	63016Q102
—	LIMELIGHT NETWORKS INC	27,342	$69,000	0.0%	$1.87	—	COM	53261M104