Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	9,453,269	$465M	2.8%	$43.70	+6.9%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	6,073,696	$410M	2.5%	$60.09	+7.9%	COM	780087102
ORCL	ORACLE CORP	10,190,576	$392M	2.3%	$33.41	+2.2%	COM	68389X105
OMC	OMNICOM GROUP INC	4,127,783	$351M	2.1%	$47.32	+28.8%	COM	681919106
BNS	BANK N S HALIFAX	6,199,438	$345M	2.1%	$31.08	+10.6%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	10,435,714	$344M	2.1%	$33.07	—	CL A LTD VT SH	112585104
JNJ	JOHNSON & JOHNSON	2,773,741	$320M	1.9%	$74.49	+20.4%	COM	478160104
C	CITIGROUP INC	5,341,364	$317M	1.9%	$35.93	+13.1%	COM NEW	172967424
NKE	NIKE INC	6,043,639	$307M	1.8%	$46.87	-2.8%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	4,544,596	$297M	1.8%	$32.56	+53.0%	COM NEW	026874784
GWW	GRAINGER W W INC	1,255,126	$292M	1.7%	$188.96	+2.8%	COM	384802104
HSIC	SCHEIN HENRY INC	1,651,436	$251M	1.5%	$48.14	+25.4%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	2,185,225	$251M	1.5%	$66.93	+20.0%	CL B	911312106
MFC	MANULIFE FINL CORP	13,767,734	$245M	1.5%	$14.24	+14.4%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	7,522,167	$239M	1.4%	$9.28	+13.5%	COM	136385101
WFC	WELLS FARGO & CO NEW	4,325,348	$238M	1.4%	$35.14	+11.1%	COM	949746101
CNI	CANADIAN NATL RY CO	3,448,875	$232M	1.4%	$50.56	+10.4%	COM	136375102
BMO	BANK MONTREAL QUE	2,975,127	$214M	1.3%	$43.30	+6.7%	COM	063671101
PG	PROCTER AND GAMBLE CO	2,336,263	$196M	1.2%	$59.40	+12.4%	COM	742718109
USB	US BANCORP DEL	3,783,323	$194M	1.2%	$24.73	+36.5%	COM NEW	902973304
BAC	BANK AMER CORP	8,622,899	$191M	1.1%	$10.03	+56.4%	COM	060505104
DHR	DANAHER CORP DEL	2,363,415	$184M	1.1%	$27.51	+141.3%	COM	235851102
—	CANADIAN PAC RY LTD	1,274,615	$182M	1.1%	$138.73	—	COM	13645T100
MGA	MAGNA INTL INC	4,126,422	$179M	1.1%	$30.39	+5.2%	COM	559222401
BDX	BECTON DICKINSON & CO	1,052,593	$174M	1.0%	$85.29	+69.6%	COM	075887109
CVE	CENOVUS ENERGY INC	10,155,583	$153M	0.9%	$12.21	+4.5%	COM	15135U109
—	CRESCENT PT ENERGY CORP	11,210,206	$152M	0.9%	$14.93	—	COM	22576C101
—	TRANSCANADA CORP	3,181,135	$143M	0.9%	$45.20	—	COM	89353D107
PBA	PEMBINA PIPELINE CORP	4,568,054	$143M	0.9%	$17.78	+5.0%	COM	706327103
—	POTASH CORP SASK INC	7,842,171	$142M	0.8%	$16.46	—	COM	73755L107
COST	COSTCO WHSL CORP NEW	826,041	$132M	0.8%	$95.93	+35.3%	COM	22160K105
ENB	ENBRIDGE INC	3,035,169	$128M	0.8%	$23.17	+6.8%	COM	29250N105
APH	AMPHENOL CORP NEW	1,857,548	$125M	0.7%	$10.95	+39.5%	CL A	032095101
TECK	TECK RESOURCES LTD	6,008,790	$120M	0.7%	$11.47	+88.6%	CL B	878742204
FTV	FORTIVE CORP	2,190,911	$117M	0.7%	$30.92	+3.0%	COM	34959J108
SU	SUNCOR ENERGY INC NEW	3,428,402	$113M	0.7%	$19.44	+13.3%	COM	867224107
SLF	SUN LIFE FINL INC	2,843,608	$109M	0.7%	$33.52	+8.1%	COM	866796105
TU	TELUS CORP	3,401,940	$108M	0.6%	$15.84	+0.6%	COM	87971M103
IBM	INTERNATIONAL BUSINESS MACHS	598,307	$99.31M	0.6%	$98.35	+4.8%	COM	459200101
PEP	PEPSICO INC	929,460	$97.25M	0.6%	$63.02	+25.9%	COM	713448108
—	SPIRIT AIRLS INC	1,678,506	$97.12M	0.6%	$40.74	—	COM	848577102
SPY	SPDR S&P 500 ETF TR	432,892	$96.76M	0.6%	$214.07	—	TR UNIT	78462F103
MCK	MCKESSON CORP	667,959	$93.81M	0.6%	$147.98	-7.5%	COM	58155Q103
FRCB	FIRST REP BK SAN FRANCISCO C	1,016,567	$93.67M	0.6%	$55.90	+39.9%	COM	33616C100
DVA	DAVITA INC	1,451,841	$93.21M	0.6%	$69.36	-10.2%	COM	23918K108
HCA	HCA HOLDINGS INC	1,182,992	$87.56M	0.5%	$72.40	-3.8%	COM	40412C101
CAE	CAE INC	6,227,379	$86.95M	0.5%	$11.42	+19.4%	COM	124765108
CL	COLGATE PALMOLIVE CO	1,305,795	$85.45M	0.5%	$46.76	+18.4%	COM	194162103
IT	GARTNER INC	802,983	$81.16M	0.5%	$78.15	+23.7%	COM	366651107
CM	CDN IMPERIAL BK COMM TORONTO	989,015	$80.56M	0.5%	$24.69	+2.9%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	2,073,812	$79.85M	0.5%	$38.81	+1.7%	CL B	775109200
—	SHAW COMMUNICATIONS INC	3,965,323	$79.42M	0.5%	$19.20	—	CL B CONV	82028K200
MSFT	MICROSOFT CORP	1,270,156	$78.93M	0.5%	$33.95	+58.9%	COM	594918104
UNP	UNION PAC CORP	753,273	$78.1M	0.5%	$67.67	+18.7%	COM	907818108
—	GOLDCORP INC NEW	5,654,905	$76.86M	0.5%	$18.82	—	COM	380956409
GS	GOLDMAN SACHS GROUP INC	318,533	$76.27M	0.5%	$127.62	+31.4%	COM	38141G104
—	TWENTY FIRST CENTY FOX INC	2,693,865	$75.54M	0.5%	$24.65	—	CL A	90130A101
—	APACHE CORP	1,189,756	$75.51M	0.5%	$62.42	—	COM	037411105
—	AGRIUM INC	751,993	$75.46M	0.5%	$90.42	—	COM	008916108
TS	TENARIS S A	2,110,008	$75.35M	0.5%	$26.59	—	SPONSORED ADR	88031M109
JPM	JPMORGAN CHASE & CO	863,697	$74.53M	0.4%	$59.07	+1.4%	COM	46625H100
V	VISA INC	934,471	$72.91M	0.4%	$61.67	+22.3%	COM CL A	92826C839
AAPL	APPLE INC	619,258	$71.72M	0.4%	$20.01	+30.3%	COM	037833100
WMB	WILLIAMS COS INC DEL	2,296,661	$71.52M	0.4%	$10.42	+78.0%	COM	969457100
—	ANSYS INC	771,439	$71.35M	0.4%	$78.09	—	COM	03662Q105
PGR	PROGRESSIVE CORP OHIO	1,992,971	$70.75M	0.4%	$17.46	+43.6%	COM	743315103
—	ENERPLUS CORP	7,110,086	$67.35M	0.4%	$8.28	—	COM	292766102
CVLT	COMMVAULT SYSTEMS INC	1,293,500	$66.49M	0.4%	$50.78	+5.6%	COM	204166102
SBNY	SIGNATURE BK NEW YORK N Y	434,631	$65.28M	0.4%	$104.14	—	COM	82669G104
—	ADVANTAGE OIL & GAS LTD	9,391,384	$63.68M	0.4%	$5.59	—	COM	00765F101
—	CHESAPEAKE ENERGY CORP	8,895,905	$62.45M	0.4%	$7.02	—	COM	165167107
MSI	MOTOROLA SOLUTIONS INC	727,485	$60.3M	0.4%	$52.94	+29.1%	COM NEW	620076307
SNA	SNAP ON INC	349,938	$59.93M	0.4%	$123.36	+5.4%	COM	833034101
MMS	MAXIMUS INC	1,052,408	$58.71M	0.4%	$54.44	-0.2%	COM	577933104
DXCM	DEXCOM INC	982,689	$58.67M	0.4%	$11.95	+48.3%	COM	252131107
—	QUINTILES IMS HOLDINGS INC	767,337	$58.36M	0.3%	$76.05	—	COM	74876Y101
TECH	BIO TECHNE CORP	566,901	$58.29M	0.3%	$22.04	+13.1%	COM	09073M104
—	PRECISION DRILLING CORP	10,689,317	$58.17M	0.3%	$5.30	—	COM 2010	74022D308
BR	BROADRIDGE FINL SOLUTIONS IN	871,670	$57.79M	0.3%	$50.19	+10.9%	COM	11133T103
CVS	CVS HEALTH CORP	729,988	$57.6M	0.3%	$70.22	-13.1%	COM	126650100
ZTS	ZOETIS INC	1,054,494	$56.45M	0.3%	$43.12	+9.8%	CL A	98978V103
—	WHITING PETE CORP NEW	4,648,644	$55.88M	0.3%	$16.20	—	COM	966387102
—	BARRICK GOLD CORP	3,487,747	$55.73M	0.3%	$21.35	—	COM	067901108
DE	DEERE & CO	538,300	$55.47M	0.3%	$70.10	+16.1%	COM	244199105
—	ROWAN COMPANIES PLC	2,852,930	$53.89M	0.3%	$22.13	—	SHS CL A	G7665A101
—	CELESTICA INC	4,486,334	$53.07M	0.3%	$9.49	—	SUB VTG SHS	15101Q108
—	BROOKFIELD PPTY PARTNERS L P	2,334,937	$50.92M	0.3%	$22.44	—	UNIT LTD PARTN	G16249107
WAB	WABTEC CORP	607,652	$50.45M	0.3%	$71.60	+9.1%	COM	929740108
BIDU	BAIDU INC	305,367	$50.2M	0.3%	$175.24	—	SPON ADR REP A	056752108
—	ALLERGAN PLC	233,525	$49.04M	0.3%	$213.10	—	SHS	G0177J108
BCE	BCE INC	1,125,108	$48.54M	0.3%	$26.11	-2.6%	COM NEW	05534B760
SLAB	SILICON LABORATORIES INC	744,056	$48.36M	0.3%	$44.42	+41.7%	COM	826919102
BRK/A	BERKSHIRE HATHAWAY INC DEL	198	$48.34M	0.3%	$165023.42	+39.9%	CL A	084670108
GOOGL	ALPHABET INC	60,358	$47.83M	0.3%	$36.73	+8.0%	CAP STK CL A	02079K305
BRO	BROWN & BROWN INC	1,043,702	$46.82M	0.3%	$13.96	+35.0%	COM	115236101
—	BROADCOM LTD	264,445	$46.75M	0.3%	$156.52	—	SHS	Y09827109
CME	CME GROUP INC	404,562	$46.67M	0.3%	$59.75	+31.6%	COM	12572Q105
MPC	MARATHON PETE CORP	926,336	$46.64M	0.3%	$32.84	+4.2%	COM	56585A102
WMT	WAL-MART STORES INC	669,925	$46.3M	0.3%	$19.65	+1.3%	COM	931142103
—	FLIR SYS INC	1,269,758	$45.95M	0.3%	$31.46	—	COM	302445101
—	IBERIABANK CORP	547,241	$45.83M	0.3%	$56.91	—	COM	450828108
ACN	ACCENTURE PLC IRELAND	383,435	$44.91M	0.3%	$82.98	+24.4%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	1,411,302	$44.6M	0.3%	$25.87	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	1,225,375	$43.84M	0.3%	$36.63	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	609,260	$43.4M	0.3%	$57.98	-5.1%	COM	674599105
RL	RALPH LAUREN CORP	478,505	$43.22M	0.3%	$124.61	-32.2%	CL A	751212101
—	NIELSEN HLDGS PLC	1,018,784	$42.74M	0.3%	$47.88	—	SHS EUR	G6518L108
PM	PHILIP MORRIS INTL INC	465,559	$42.59M	0.3%	$48.32	+20.5%	COM	718172109
AXTA	AXALTA COATING SYS LTD	1,560,380	$42.44M	0.3%	$28.15	-6.5%	COM	G0750C108
—	QEP RES INC	2,273,239	$41.85M	0.3%	$16.68	—	COM	74733V100
—	VARIAN MED SYS INC	461,647	$41.45M	0.2%	$74.71	—	COM	92220P105
—	MONSANTO CO NEW	391,379	$41.18M	0.2%	$100.66	—	COM	61166W101
MKL	MARKEL CORP	45,513	$41.17M	0.2%	$621.43	+43.5%	COM	570535104
TYL	TYLER TECHNOLOGIES INC	286,328	$40.88M	0.2%	$151.73	+2.3%	COM	902252105
—	HMS HLDGS CORP	2,246,155	$40.79M	0.2%	$18.45	—	COM	40425J101
JKHY	HENRY JACK & ASSOC INC	458,720	$40.73M	0.2%	$57.44	+33.3%	COM	426281101
MMM	3M CO	226,829	$40.51M	0.2%	$66.68	+59.3%	COM	88579Y101
SPGI	S&P GLOBAL INC	375,065	$40.33M	0.2%	$100.37	+9.5%	COM	78409V104
—	ADVISORY BRD CO	1,210,828	$40.26M	0.2%	$46.06	—	COM	00762W107
—	OUTFRONT MEDIA INC	1,602,112	$39.84M	0.2%	$25.82	—	COM	69007J106
VRSK	VERISK ANALYTICS INC	483,947	$39.28M	0.2%	$60.82	+28.8%	COM	92345Y106
ABBV	ABBVIE INC	625,214	$39.15M	0.2%	$38.60	+8.3%	COM	00287Y109
NOW	SERVICENOW INC	523,638	$38.93M	0.2%	$13.98	+15.4%	COM	81762P102
—	MRC GLOBAL INC	1,921,000	$38.92M	0.2%	$14.48	—	COM	55345K103
—	RANDGOLD RES LTD	507,148	$38.72M	0.2%	$78.80	—	ADR	752344309
MRSH	MARSH & MCLENNAN COS INC	553,955	$37.44M	0.2%	$57.67	0.0%	COM	571748102
—	CALIFORNIA RES CORP	1,725,000	$36.73M	0.2%	$15.27	—	COM NEW	13057Q206
NEM	NEWMONT MINING CORP	1,072,511	$36.54M	0.2%	$20.83	+29.1%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	670,070	$35.77M	0.2%	$30.09	+3.0%	COM	92343V104
TXT	TEXTRON INC	735,363	$35.71M	0.2%	$37.31	+15.4%	COM	883203101
CRL	CHARLES RIV LABS INTL INC	461,500	$35.16M	0.2%	$76.53	-0.8%	COM	159864107
SLB	SCHLUMBERGER LTD	413,389	$34.7M	0.2%	$56.04	+12.5%	COM	806857108
KHC	KRAFT HEINZ CO	394,894	$34.48M	0.2%	$47.20	+19.6%	COM	500754106
EXLS	EXLSERVICE HOLDINGS INC	683,357	$34.47M	0.2%	$9.60	-0.4%	COM	302081104
PRU	PRUDENTIAL FINL INC	326,883	$34.02M	0.2%	$51.77	+20.9%	COM	744320102
ACH	OWENS & MINOR INC NEW	960,310	$33.89M	0.2%	$32.19	-5.5%	COM	690732102
WAT	WATERS CORP	245,368	$32.98M	0.2%	$120.37	+18.6%	COM	941848103
WCN	WASTE CONNECTIONS INC	419,285	$32.95M	0.2%	$42.91	+10.5%	COM	94106B101
—	INC RESH HLDGS INC	619,815	$32.6M	0.2%	$47.92	—	CL A	45329R109
—	GRANITE REAL ESTATE INVT TR	977,298	$32.57M	0.2%	$30.20	—	UNIT 99/99/9999	387437114
MCD	MCDONALDS CORP	265,710	$32.34M	0.2%	$71.90	+31.1%	COM	580135101
CSGP	COSTAR GROUP INC	170,849	$32.2M	0.2%	$19.29	+1.8%	COM	22160N109
AMZN	AMAZON COM INC	42,343	$31.75M	0.2%	$26.60	+47.3%	COM	023135106
DVN	DEVON ENERGY CORP NEW	693,374	$31.67M	0.2%	$30.48	+2.1%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	121,100	$30.27M	0.2%	$101.03	+93.9%	COM	539830109
NTRS	NORTHERN TR CORP	339,422	$30.23M	0.2%	$43.67	+41.3%	COM	665859104
INTU	INTUIT	262,551	$30.09M	0.2%	$94.21	+11.2%	COM	461202103
VOE	VANGUARD INDEX FDS	309,000	$30.03M	0.2%	$86.46	—	MCAP VL IDXVIP	922908512
E	ENI S P A	925,500	$29.84M	0.2%	$31.72	—	SPONSORED ADR	26874R108
PFE	PFIZER INC	914,091	$29.69M	0.2%	$18.92	+8.4%	COM	717081103
MCO	MOODYS CORP	314,847	$29.68M	0.2%	$82.00	+13.0%	COM	615369105
—	ANGLOGOLD ASHANTI LTD	2,809,400	$29.53M	0.2%	$11.68	—	SPONSORED ADR	035128206
MO	ALTRIA GROUP INC	433,453	$29.31M	0.2%	$18.97	+79.1%	COM	02209S103
OPLN	KAR AUCTION SVCS INC	643,596	$27.43M	0.2%	$12.65	+26.1%	COM	48238T109
—	NORBORD INC	1,070,000	$26.98M	0.2%	$19.72	—	COM NEW	65548P403
—	OAKTREE CAP GROUP LLC	686,057	$25.73M	0.2%	$55.02	—	UNIT CL A	674001201
TAC	TRANSALTA CORP	4,602,752	$25.43M	0.2%	$5.06	-5.6%	COM	89346D107
—	WPX ENERGY INC	1,734,721	$25.27M	0.2%	$6.63	—	COM	98212B103
HOG	HARLEY DAVIDSON INC	424,699	$24.78M	0.1%	$50.70	+12.5%	COM	412822108
CTRA	CABOT OIL & GAS CORP	1,052,486	$24.59M	0.1%	$19.19	-14.5%	COM	127097103
AFL	AFLAC INC	349,472	$24.32M	0.1%	$27.25	+4.4%	COM	001055102
MPVDF	MOUNTAIN PROV DIAMONDS INC	4,864,221	$24.3M	0.1%	$4.39	+13.0%	COM NEW	62426E402
QSR	RESTAURANT BRANDS INTL INC	483,009	$22.96M	0.1%	$44.81	+2.9%	COM	76131D103
—	DOW CHEM CO	397,082	$22.72M	0.1%	$50.82	—	COM	260543103
ABT	ABBOTT LABS	566,736	$21.77M	0.1%	$30.28	+11.1%	COM	002824100
HON	HONEYWELL INTL INC	186,375	$21.59M	0.1%	$63.24	+33.1%	COM	438516106
—	REGAL ENTMT GROUP	1,044,650	$21.52M	0.1%	$20.50	—	CL A	758766109
SHW	SHERWIN WILLIAMS CO	78,919	$21.21M	0.1%	$81.37	0.0%	COM	824348106
—	GROUPE CGI INC	441,844	$21.17M	0.1%	$42.71	—	CL A SUB VTG	39945C109
AMAT	APPLIED MATLS INC	647,003	$20.88M	0.1%	$27.48	0.0%	COM	038222105
GILD	GILEAD SCIENCES INC	277,370	$19.86M	0.1%	$56.81	-6.4%	COM	375558103
OTEX	OPEN TEXT CORP	313,780	$19.34M	0.1%	$22.80	+10.9%	COM	683715106
—	PRETIUM RES INC	2,320,000	$19.18M	0.1%	$10.63	—	COM	74139C102
TAP	MOLSON COORS BREWING CO	196,344	$19.11M	0.1%	$80.47	+0.5%	CL B	60871R209
META	FACEBOOK INC	164,119	$18.88M	0.1%	$79.26	+53.9%	CL A	30303M102
BBY	BEST BUY INC	436,296	$18.62M	0.1%	$30.77	0.0%	COM	086516101
—	COTT CORP QUE	1,597,037	$18.05M	0.1%	$11.42	—	COM	22163N106
MTSI	MACOM TECH SOLUTIONS HLDGS I	388,948	$18M	0.1%	$40.04	+9.1%	COM	55405Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,162	$17.3M	0.1%	$131.17	+17.4%	CL B NEW	084670702
BEP	BROOKFIELD RENEWABLE PARTNER	563,295	$16.69M	0.1%	$30.73	—	PARTNERSHIP UNIT	G16258108
CAH	CARDINAL HEALTH INC	227,486	$16.37M	0.1%	$58.80	-6.0%	COM	14149Y108
—	YAMANA GOLD INC	5,823,901	$16.32M	0.1%	$4.75	—	COM	98462Y100
HPE	HEWLETT PACKARD ENTERPRISE C	705,277	$16.32M	0.1%	$6.99	+46.4%	COM	42824C109
—	PATTERSON COMPANIES INC	395,577	$16.23M	0.1%	$45.94	—	COM	703395103
KW	KENNEDY-WILSON HLDGS INC	786,060	$16.11M	0.1%	$21.55	-0.9%	COM	489398107
GOOG	ALPHABET INC	20,693	$15.97M	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
RS	RELIANCE STEEL & ALUMINUM CO	200,207	$15.92M	0.1%	$63.25	+20.4%	COM	759509102
AEM	AGNICO EAGLE MINES LTD	377,415	$15.84M	0.1%	$38.05	-2.4%	COM	008474108
FITB	FIFTH THIRD BANCORP	568,594	$15.34M	0.1%	$17.29	0.0%	COM	316773100
RF	REGIONS FINL CORP NEW	1,050,675	$15.09M	0.1%	$6.56	+34.8%	COM	7591EP100
CMC	COMMERCIAL METALS CO	687,086	$14.96M	0.1%	$15.88	+3.6%	COM	201723103
POR	PORTLAND GEN ELEC CO	344,880	$14.94M	0.1%	$29.66	+1.0%	COM NEW	736508847
HAL	HALLIBURTON CO	264,676	$14.32M	0.1%	$37.73	+10.5%	COM	406216101
UBS	UBS GROUP AG	902,031	$14.14M	0.1%	$15.16	-0.6%	SHS	H42097107
URI	UNITED RENTALS INC	132,986	$14.04M	0.1%	$86.93	+1.4%	COM	911363109
—	THOMSON REUTERS CORP	321,165	$14.03M	0.1%	$40.56	—	COM	884903105
—	HORNBECK OFFSHORE SVCS INC N	1,922,000	$13.88M	0.1%	$22.55	—	COM	440543106
PWR	QUANTA SVCS INC	398,146	$13.88M	0.1%	$30.80	0.0%	COM	74762E102
LQD	ISHARES TR	117,294	$13.74M	0.1%	$121.52	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	157,520	$13.74M	0.1%	$68.75	0.0%	COM	14040H105
KEY	KEYCORP NEW	744,681	$13.61M	0.1%	$10.64	+0.7%	COM	493267108
STLD	STEEL DYNAMICS INC	377,695	$13.44M	0.1%	$17.45	+49.6%	COM	858119100
BIP	BROOKFIELD INFRAST PARTNERS	395,100	$13.22M	0.1%	$33.47	—	LP INT UNIT	G16252101
—	ROYAL DUTCH SHELL PLC	242,312	$13.18M	0.1%	$56.16	—	SPONS ADR A	780259206
AMGN	AMGEN INC	89,285	$13.05M	0.1%	$113.84	+0.5%	COM	031162100
MEOH	METHANEX CORP	296,738	$12.99M	0.1%	$31.94	+25.1%	COM	59151K108
—	FIVE PRIME THERAPEUTICS INC	254,439	$12.75M	0.1%	$50.72	—	COM	33830X104
WDC	WESTERN DIGITAL CORP	187,453	$12.74M	0.1%	$40.89	-0.0%	COM	958102105
—	ELLIE MAE INC	151,821	$12.7M	0.1%	$82.53	—	COM	28849P100
CRI	CARTER INC	146,900	$12.69M	0.1%	$57.05	+21.7%	COM	146229109
—	NORDSTROM INC	256,506	$12.29M	0.1%	$47.93	—	COM	655664100
AGO	ASSURED GUARANTY LTD	324,400	$12.25M	0.1%	$28.80	0.0%	COM	G0585R106
—	TURQUOISE HILL RES LTD	3,810,377	$12.21M	0.1%	$2.98	—	COM	900435108
BPOP	POPULAR INC	272,800	$11.95M	0.1%	$31.29	0.0%	COM NEW	733174700
PKG	PACKAGING CORP AMER	139,452	$11.83M	0.1%	$48.57	+31.9%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	100,252	$11.72M	0.1%	$62.18	+24.1%	COM	693475105
KR	KROGER CO	333,518	$11.51M	0.1%	$27.83	-3.1%	COM	501044101
—	CENTURYLINK INC	476,602	$11.33M	0.1%	$28.23	—	COM	156700106
DIS	DISNEY WALT CO	106,650	$11.12M	0.1%	$68.09	+33.2%	COM DISNEY	254687106
—	ASANKO GOLD INC	3,587,200	$10.99M	0.1%	$3.81	—	COM	04341Y105
CAG	CONAGRA BRANDS INC	275,540	$10.9M	0.1%	$26.52	+1.3%	COM	205887102
—	ENCANA CORP	925,674	$10.85M	0.1%	$7.79	—	COM	292505104
—	ACTIVISION BLIZZARD INC	299,686	$10.82M	0.1%	$35.50	—	COM	00507V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	295,443	$10.71M	0.1%	$49.72	—	ADR	881624209
—	COACH INC	302,994	$10.61M	0.1%	$35.10	—	COM	189754104
GIL	GILDAN ACTIVEWEAR INC	417,311	$10.58M	0.1%	$25.66	-10.2%	COM	375916103
—	GENERAL GROWTH PPTYS INC NEW	420,875	$10.51M	0.1%	$25.02	—	COM	370023103
—	ENDOLOGIX INC	1,834,131	$10.49M	0.1%	$13.08	—	COM	29266S106
EOG	EOG RES INC	100,643	$10.18M	0.1%	$72.36	0.0%	COM	26875P101
DGX	QUEST DIAGNOSTICS INC	110,563	$10.16M	0.1%	$54.45	+32.2%	COM	74834L100
—	TAHOE RES INC	1,079,000	$10.15M	0.1%	$14.97	—	COM	873868103
—	PDL BIOPHARMA INC	4,687,825	$9.938M	0.1%	$3.38	—	COM	69329Y104
—	VALEANT PHARMACEUTICALS INTL	658,764	$9.559M	0.1%	$33.84	—	COM	91911K102
H	HYATT HOTELS CORP	169,100	$9.344M	0.1%	$51.18	0.0%	COM CL A	448579102
—	SUNTRUST BKS INC	170,110	$9.331M	0.1%	$54.85	—	COM	867914103
GDX	VANECK VECTORS ETF TR	445,000	$9.309M	0.1%	—	—	Call	92189F106
ADSK	AUTODESK INC	125,772	$9.308M	0.1%	$53.11	+38.6%	COM	052769106
—	EXPRESS SCRIPTS HLDG CO	134,925	$9.281M	0.1%	$71.84	—	COM	30219G108
—	SVB FINL GROUP	52,000	$8.926M	0.1%	$171.65	—	COM	78486Q101
HUN	HUNTSMAN CORP	462,500	$8.824M	0.1%	$15.13	+20.0%	COM	447011107
—	FIRSTSERVICE CORP NEW	183,469	$8.695M	0.1%	$45.99	—	SUB VTG SH	33767E103
KGC	KINROSS GOLD CORP	2,773,426	$8.64M	0.1%	$4.18	-15.9%	COM NO PAR	496902404
—	CHINA MOBILE LIMITED	163,721	$8.584M	0.1%	$57.90	—	SPONSORED ADR	16941M109
—	FIBRIA CELULOSE S A	860,000	$8.265M	0.0%	$6.98	—	SP ADR REP COM	31573A109
—	RICHMONT MINES INC	1,213,000	$7.864M	0.0%	$9.21	—	COM	76547T106
TX	TERNIUM SA	324,882	$7.846M	0.0%	$16.97	—	SPON ADR	880890108
—	POWERSHARES ETF TRUST II	334,630	$7.817M	0.0%	$23.22	—	SENIOR LN PORT	73936Q769
—	VMWARE INC	97,412	$7.669M	0.0%	$74.95	—	CL A COM	928563402
DSGX	DESCARTES SYS GROUP INC	341,671	$7.273M	0.0%	$19.65	+8.1%	COM	249906108
—	CAREER EDUCATION CORP	712,508	$7.189M	0.0%	$5.81	—	COM	141665109
—	FORTUNA SILVER MINES INC	1,264,900	$7.138M	0.0%	$6.98	—	COM	349915108
—	TEAM INC	180,084	$7.068M	0.0%	$39.53	—	COM	878155100
T	AT&T INC	161,527	$6.87M	0.0%	$13.65	+13.2%	COM	00206R102
TIP	ISHARES TR	60,617	$6.86M	0.0%	$113.63	—	TIPS BD ETF	464287176
—	AON PLC	60,329	$6.728M	0.0%	$112.17	—	SHS CL A	G0408V102
—	BOTTOMLINE TECH DEL INC	268,704	$6.723M	0.0%	$25.76	—	COM	101388106
NWL	NEWELL BRANDS INC	148,236	$6.619M	0.0%	$32.04	+2.1%	COM	651229106
CIGI	COLLIERS INTL GROUP INC	170,369	$6.269M	0.0%	$37.36	-1.0%	SUB VTG SHS	194693107
DLB	DOLBY LABORATORIES INC	138,450	$6.257M	0.0%	$42.59	0.0%	COM	25659T107
—	FINISH LINE INC	331,540	$6.236M	0.0%	$18.81	—	CL A	317923100
AMT	AMERICAN TOWER CORP NEW	58,868	$6.221M	0.0%	$85.81	+0.6%	COM	03027X100
AEIS	ADVANCED ENERGY INDS	111,981	$6.131M	0.0%	$37.05	+35.6%	COM	007973100
EVR	EVERCORE PARTNERS INC	87,748	$6.028M	0.0%	$50.50	0.0%	CLASS A	29977A105
ADBE	ADOBE SYS INC	57,136	$5.882M	0.0%	$105.86	0.0%	COM	00724F101
—	NORTHSTAR RLTY FIN CORP	380,213	$5.76M	0.0%	$13.17	—	COM	66704R803
FNV	FRANCO NEVADA CORP	96,232	$5.744M	0.0%	$55.47	+0.2%	COM	351858105
—	TRINSEO S A	95,867	$5.685M	0.0%	$41.82	—	SHS	L9340P101
RLJ	RLJ LODGING TR	227,504	$5.572M	0.0%	$23.34	—	COM	74965L101
LEMB	ISHARES	127,986	$5.484M	0.0%	$43.92	—	EM MKTS CURR ETF	464286517
—	CONCHO RES INC	40,310	$5.345M	0.0%	$115.30	—	COM	20605P101
ELV	ANTHEM INC	36,851	$5.298M	0.0%	$118.13	+0.4%	COM	036752103
EMB	ISHARES TR	47,635	$5.25M	0.0%	$111.47	—	JP MOR EM MK ETF	464288281
GATX	GATX CORP	85,135	$5.243M	0.0%	$38.79	+9.5%	COM	361448103
CMCSA	COMCAST CORP NEW	71,601	$4.944M	0.0%	$26.82	0.0%	CL A	20030N101
TRN	TRINITY INDS INC	178,023	$4.942M	0.0%	$13.03	+4.5%	COM	896522109
—	FELCOR LODGING TR INC	616,416	$4.937M	0.0%	$8.01	—	COM	31430F101
—	COBALT INTL ENERGY INC	12,300,000	$4.935M	0.0%	$0.47	—	NOTE 2.625%12/0	19075FAA4
VET	VERMILION ENERGY INC	117,165	$4.921M	0.0%	$31.94	+27.8%	COM	923725105
INTC	INTEL CORP	135,451	$4.913M	0.0%	$20.79	+40.2%	COM	458140100
—	ALEXION PHARMACEUTICALS INC	39,900	$4.882M	0.0%	$122.36	—	COM	015351109
—	LASALLE HOTEL PPTYS	159,629	$4.864M	0.0%	$24.49	—	COM SH BEN INT	517942108
OSIS	OSI SYSTEMS INC	63,874	$4.862M	0.0%	$63.03	+14.4%	COM	671044105
—	SILVER WHEATON CORP	250,700	$4.835M	0.0%	$19.47	—	COM	828336107
RGEN	REPLIGEN CORP	155,617	$4.796M	0.0%	$30.93	0.0%	COM	759916109
ARW	ARROW ELECTRS INC	67,021	$4.779M	0.0%	$63.82	+3.6%	COM	042735100
BABA	ALIBABA GROUP HLDG LTD	54,044	$4.746M	0.0%	$87.82	—	SPONSORED ADS	01609W102
ITRI	ITRON INC	74,430	$4.678M	0.0%	$60.29	0.0%	COM	465741106
—	NATIONAL INSTRS CORP	151,400	$4.666M	0.0%	$30.69	—	COM	636518102
—	DIGITALGLOBE INC	161,430	$4.625M	0.0%	$23.48	—	COM NEW	25389M877
PIPR	PIPER JAFFRAY COS	63,323	$4.591M	0.0%	$43.55	+45.0%	COM	724078100
EG	EVEREST RE GROUP LTD	21,047	$4.555M	0.0%	$149.59	+14.0%	COM	G3223R108
AA	ALCOA CORP	160,837	$4.516M	0.0%	$25.90	0.0%	COM	013872106
—	CBL & ASSOC PPTYS INC	387,885	$4.461M	0.0%	$12.14	—	COM	124830100
—	MEAD JOHNSON NUTRITION CO	62,668	$4.434M	0.0%	$70.75	—	COM	582839106
HPQ	HP INC	296,410	$4.399M	0.0%	$10.03	+11.9%	COM	40434L105
VMBS	VANGUARD SCOTTSDALE FDS	83,000	$4.34M	0.0%	$52.29	—	MORTG-BACK SEC	92206C771
VLO	VALERO ENERGY CORP NEW	63,197	$4.318M	0.0%	$39.25	+9.0%	COM	91913Y100
—	KRATON CORPORATION	150,576	$4.288M	0.0%	$22.96	—	COM	50077C106
LYB	LYONDELLBASELL INDUSTRIES N	49,328	$4.231M	0.0%	$49.04	+0.7%	SHS - A -	N53745100
BANC	BANC OF CALIFORNIA INC	243,319	$4.222M	0.0%	$13.35	-7.1%	COM	05990K106
TPH	TRI POINTE GROUP INC	365,063	$4.191M	0.0%	$14.43	-17.2%	COM	87265H109
THO	THOR INDS INC	41,526	$4.155M	0.0%	$64.52	+16.6%	COM	885160101
NUS	NU SKIN ENTERPRISES INC	84,232	$4.025M	0.0%	$41.58	+0.2%	CL A	67018T105
CENTA	CENTRAL GARDEN & PET CO	130,140	$4.021M	0.0%	$13.55	+59.7%	CL A NON-VTG	153527205
LOW	LOWES COS INC	56,113	$3.991M	0.0%	$45.63	+31.1%	COM	548661107
EXAS	EXACT SCIENCES CORP	296,806	$3.965M	0.0%	$16.19	-0.3%	COM	30063P105
RYAM	RAYONIER ADVANCED MATLS INC	255,100	$3.944M	0.0%	$12.48	+11.8%	COM	75508B104
CHE	CHEMED CORP NEW	23,911	$3.836M	0.0%	$131.26	+8.3%	COM	16359R103
—	VALSPAR CORP	36,939	$3.827M	0.0%	$103.60	—	COM	920355104
WAL	WESTERN ALLIANCE BANCORP	77,431	$3.772M	0.0%	$30.86	+21.0%	COM	957638109
—	MAG SILVER CORP	340,900	$3.746M	0.0%	$12.61	—	COM	55903Q104
MA	MASTERCARD INCORPORATED	36,198	$3.737M	0.0%	$98.27	0.0%	CL A	57636Q104
BA	BOEING CO	23,762	$3.699M	0.0%	$129.81	+4.0%	COM	097023105
FDP	FRESH DEL MONTE PRODUCE INC	60,839	$3.689M	0.0%	$51.19	0.0%	ORD	G36738105
—	SURGICAL CARE AFFILIATES INC	79,399	$3.674M	0.0%	$47.54	—	COM	86881L106
BHE	BENCHMARK ELECTRS INC	119,906	$3.657M	0.0%	$19.53	+16.3%	COM	08160H101
—	WASHINGTON PRIME GROUP NEW	346,480	$3.607M	0.0%	$12.38	—	COM	93964W108
—	GNC HLDGS INC	324,806	$3.586M	0.0%	$28.62	—	COM CL A	36191G107
SCSC	SCANSOURCE INC	88,671	$3.578M	0.0%	$37.40	-0.5%	COM	806037107
—	YY INC	90,287	$3.559M	0.0%	$53.28	—	ADS REPCOM CLA	98426T106
—	DUPONT FABROS TECHNOLOGY INC	80,958	$3.556M	0.0%	$38.79	—	COM	26613Q106
WRLD	WORLD ACCEP CORP DEL	54,516	$3.504M	0.0%	$56.03	0.0%	COM	981419104
ESNT	ESSENT GROUP LTD	108,125	$3.5M	0.0%	$26.34	0.0%	COM	G3198U102
SPOK	SPOK HLDGS INC	168,032	$3.487M	0.0%	$17.53	+5.9%	COM	84863T106
EBAY	EBAY INC	116,792	$3.468M	0.0%	$23.76	+10.6%	COM	278642103
MYRG	MYR GROUP INC DEL	91,568	$3.45M	0.0%	$34.38	0.0%	COM	55405W104
SYY	SYSCO CORP	61,536	$3.407M	0.0%	$36.46	+12.4%	COM	871829107
—	KELLOGG CO	46,065	$3.395M	0.0%	$50.04	0.0%	COM	487836108
JBHT	HUNT J B TRANS SVCS INC	34,232	$3.323M	0.0%	$81.79	0.0%	COM	445658107
BRSL	INTERNATIONAL GAME TECHNOLOG	130,085	$3.32M	0.0%	$10.61	+50.9%	SHS USD	G4863A108
NAK	NORTHERN DYNASTY MINERALS LT	1,585,000	$3.264M	0.0%	$0.35	+229.7%	COM NEW	66510M204
—	UNITED TECHNOLOGIES CORP	29,410	$3.224M	0.0%	$104.76	—	COM	913017109
MOH	MOLINA HEALTHCARE INC	58,872	$3.194M	0.0%	$58.25	-6.1%	COM	60855R100
CCI	CROWN CASTLE INTL CORP NEW	35,763	$3.103M	0.0%	$59.78	-0.2%	COM	22822V101
MIDD	MIDDLEBY CORP	23,690	$3.052M	0.0%	$89.55	+40.6%	COM	596278101
QUAD	QUAD / GRAPHICS INC	111,717	$3.003M	0.0%	$25.88	0.0%	COM CL A	747301109
BMY	BRISTOL MYERS SQUIBB CO	51,143	$2.989M	0.0%	$39.53	0.0%	COM	110122108
LSCC	LATTICE SEMICONDUCTOR CORP	393,904	$2.899M	0.0%	$5.17	—	COM	518415104
XOM	EXXON MOBIL CORP	32,065	$2.894M	0.0%	$57.67	+0.9%	COM	30231G102
—	GREENHILL & CO INC	103,995	$2.881M	0.0%	$27.70	—	COM	395259104
GNW	GENWORTH FINL INC	747,090	$2.846M	0.0%	$3.37	+31.0%	COM CL A	37247D106
IBKR	INTERACTIVE BROKERS GROUP IN	76,379	$2.789M	0.0%	$8.91	-3.9%	COM	45841N107
—	AMERICAN RAILCAR INDS INC	61,137	$2.769M	0.0%	$45.29	—	COM	02916P103
GM	GENERAL MTRS CO	78,896	$2.749M	0.0%	$27.89	+1.0%	COM	37045V100
CYH	COMMUNITY HEALTH SYS INC NEW	490,362	$2.741M	0.0%	$10.13	-31.4%	COM	203668108
DLX	DELUXE CORP	38,167	$2.733M	0.0%	$38.75	+17.6%	COM	248019101
HRI	HERC HLDGS INC	66,400	$2.667M	0.0%	$33.23	0.0%	COM	42704L104
COR	AMERISOURCEBERGEN CORP	33,975	$2.657M	0.0%	$60.76	-3.3%	COM	03073E105
CGNX	COGNEX CORP	41,362	$2.631M	0.0%	$19.87	+34.0%	COM	192422103
PRLB	PROTO LABS INC	51,044	$2.621M	0.0%	$62.21	-15.7%	COM	743713109
EPC	EDGEWELL PERS CARE CO	35,729	$2.608M	0.0%	$71.75	-1.7%	COM	28035Q102
—	GOLD STD VENTURES CORP	1,200,000	$2.543M	0.0%	$2.54	—	COM	380738104
IGF	ISHARES TR	64,985	$2.537M	0.0%	$39.25	—	GLB INFRASTR ETF	464288372
—	SMITH & WESSON HLDG CORP	120,071	$2.531M	0.0%	$26.59	—	COM	831756101
CRUS	CIRRUS LOGIC INC	44,685	$2.526M	0.0%	$55.37	0.0%	COM	172755100
—	MARATHON OIL CORP	145,727	$2.523M	0.0%	$18.30	—	COM	565849106
—	OSISKO GOLD ROYALTIES LTD	257,550	$2.507M	0.0%	$9.73	—	COM	68827L101
WWD	WOODWARD INC	36,165	$2.497M	0.0%	$47.44	+28.4%	COM	980745103
MAN	MANPOWERGROUP INC	28,011	$2.489M	0.0%	$82.46	0.0%	COM	56418H100
RACE	FERRARI N V	41,865	$2.442M	0.0%	$54.54	0.0%	COM	N3167Y103
EEFT	EURONET WORLDWIDE INC	33,242	$2.408M	0.0%	$77.31	0.0%	COM	298736109
HXL	HEXCEL CORP NEW	46,445	$2.389M	0.0%	$38.82	+23.9%	COM	428291108
CMG	CHIPOTLE MEXICAN GRILL INC	6,245	$2.356M	0.0%	$7.89	0.0%	COM	169656105
MANH	MANHATTAN ASSOCS INC	44,157	$2.342M	0.0%	$51.70	+3.2%	COM	562750109
VEEV	VEEVA SYS INC	57,470	$2.339M	0.0%	$27.37	+49.2%	CL A COM	922475108
SBUX	STARBUCKS CORP	41,614	$2.31M	0.0%	$33.48	+36.1%	COM	855244109
—	SEAGATE TECHNOLOGY PLC	60,168	$2.297M	0.0%	$38.44	—	SHS	G7945M107
CALM	CAL MAINE FOODS INC	51,250	$2.264M	0.0%	$30.30	0.0%	COM NEW	128030202
OC	OWENS CORNING NEW	43,628	$2.249M	0.0%	$51.81	0.0%	COM	690742101
CWB	SPDR SERIES TRUST	48,600	$2.219M	0.0%	$44.12	—	BLMBRG BRC CNVRT	78464A359
REM	ISHARES TR	52,500	$2.208M	0.0%	$42.06	—	MTG REL ETF NEW	46435G342
WOR	WORTHINGTON INDS INC	46,231	$2.193M	0.0%	$32.18	0.0%	COM	981811102
HLIT	HARMONIC INC	437,551	$2.188M	0.0%	$5.14	0.0%	COM	413160102
DEO	DIAGEO P L C	20,322	$2.112M	0.0%	$112.79	—	SPON ADR NEW	25243Q205
—	CONTROL4 CORP	205,813	$2.099M	0.0%	$10.20	—	COM	21240D107
TREX	TREX CO INC	32,313	$2.081M	0.0%	$10.37	+50.6%	COM	89531P105
—	MGM GROWTH PPTYS LLC	81,550	$2.064M	0.0%	$25.31	—	CL A COM	55303A105
WING	WINGSTOP INC	69,497	$2.056M	0.0%	$27.03	+8.6%	COM	974155103
CUBE	CUBESMART	76,515	$2.048M	0.0%	$26.77	—	COM	229663109
DG	DOLLAR GEN CORP NEW	27,575	$2.042M	0.0%	$61.01	+6.4%	COM	256677105
NSP	INSPERITY INC	28,351	$2.012M	0.0%	$25.73	+12.4%	COM	45778Q107
VOYA	VOYA FINL INC	50,844	$1.994M	0.0%	$29.03	+8.9%	COM	929089100
NXPI	NXP SEMICONDUCTORS N V	20,250	$1.985M	0.0%	$76.21	+15.9%	COM	N6596X109
XNCR	XENCOR INC	74,220	$1.953M	0.0%	$21.16	+13.7%	COM	98401F105
ACCO	ACCO BRANDS CORP	149,049	$1.945M	0.0%	$4.88	+67.2%	COM	00081T108
IBP	INSTALLED BLDG PRODS INC	46,085	$1.903M	0.0%	$33.27	+5.5%	COM	45780R101
ENVA	ENOVA INTL INC	150,808	$1.893M	0.0%	$5.97	+80.6%	COM	29357K103
—	WALGREENS BOOTS ALLIANCE INC	22,856	$1.892M	0.0%	$82.39	—	COM	931427108
STT	STATE STR CORP	23,406	$1.819M	0.0%	$57.54	0.0%	COM	857477103
AMN	AMN HEALTHCARE SERVICES INC	45,989	$1.768M	0.0%	$35.16	-2.8%	COM	001744101
HYG	ISHARES TR	20,004	$1.731M	0.0%	$85.82	—	IBOXX HI YD ETF	464288513
FDX	FEDEX CORP	9,188	$1.711M	0.0%	$88.64	+78.6%	COM	31428X106
QTWO	Q2 HLDGS INC	59,161	$1.707M	0.0%	$26.73	+10.5%	COM	74736L109
FIS	FIDELITY NATL INFORMATION SV	22,411	$1.695M	0.0%	$56.24	+15.5%	COM	31620M106
—	SWIFT TRANSN CO	69,039	$1.682M	0.0%	$18.96	—	CL A	87074U101
—	ZAGG INC	235,994	$1.676M	0.0%	$8.06	—	COM	98884U108
UAL	UNITED CONTL HLDGS INC	22,871	$1.667M	0.0%	$63.72	0.0%	COM	910047109
EWY	ISHARES	30,650	$1.631M	0.0%	$53.15	—	MSCI STH KOR ETF	464286772
TSN	TYSON FOODS INC	25,956	$1.601M	0.0%	$52.01	0.0%	CL A	902494103
CSCO	CISCO SYS INC	51,464	$1.555M	0.0%	$17.95	+28.4%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	31,149	$1.532M	0.0%	$40.91	0.0%	COM NEW	247361702
MDT	MEDTRONIC PLC	21,473	$1.53M	0.0%	$58.14	+7.2%	SHS	G5960L103
—	CALPINE CORP	132,024	$1.509M	0.0%	$13.86	—	COM NEW	131347304
—	TIFFANY & CO NEW	19,360	$1.499M	0.0%	$78.48	—	COM	886547108
BOOT	BOOT BARN HLDGS INC	118,826	$1.488M	0.0%	$18.84	-28.6%	COM	099406100
VNQ	VANGUARD INDEX FDS	18,000	$1.486M	0.0%	$86.73	—	REIT ETF	922908553
WU	WESTERN UN CO	68,189	$1.481M	0.0%	$18.95	—	COM	959802109
AR	ANTERO RES CORP	62,289	$1.473M	0.0%	$25.67	0.0%	COM	03674X106
—	WHOLE FOODS MKT INC	47,758	$1.469M	0.0%	$30.68	—	COM	966837106
ADI	ANALOG DEVICES INC	20,189	$1.466M	0.0%	$57.16	0.0%	COM	032654105
ASHR	DBX ETF TR	62,000	$1.454M	0.0%	$23.45	—	DBXTR HAR CS 300	233051879
AXS	AXIS CAPITAL HOLDINGS LTD	21,897	$1.429M	0.0%	$41.05	+13.5%	SHS	G0692U109
CMP	COMPASS MINERALS INTL INC	18,169	$1.424M	0.0%	$55.82	+3.3%	COM	20451N101
IDXX	IDEXX LABS INC	11,942	$1.4M	0.0%	$71.33	+60.0%	COM	45168D104
BUD	ANHEUSER BUSCH INBEV SA/NV	13,139	$1.385M	0.0%	$105.41	—	SPONSORED ADR	03524A108
—	BUNGE LIMITED	19,109	$1.38M	0.0%	$73.23	—	COM	G16962105
ISRG	INTUITIVE SURGICAL INC	2,148	$1.362M	0.0%	$73.52	0.0%	COM NEW	46120E602
F	FORD MTR CO DEL	111,031	$1.347M	0.0%	$7.47	0.0%	COM PAR $0.01	345370860
—	CRH MEDICAL CORP	249,300	$1.329M	0.0%	$3.89	—	COM	12626F105
FANG	DIAMONDBACK ENERGY INC	12,915	$1.305M	0.0%	$55.38	+39.4%	COM	25278X109
LQDT	LIQUIDITY SERVICES INC	131,862	$1.286M	0.0%	$8.74	+9.3%	COM	53635B107
—	STERICYCLE INC	16,278	$1.254M	0.0%	$77.04	—	COM	858912108
—	TOTAL S A	24,500	$1.249M	0.0%	$48.10	—	SPONSORED ADR	89151E109
—	COBALT INTL ENERGY INC	1,000,000	$1.22M	0.0%	$2.56	—	COM	19075F106
UAA	UNDER ARMOUR INC	41,579	$1.208M	0.0%	$32.82	0.0%	CL A	904311107
CVX	CHEVRON CORP NEW	10,264	$1.208M	0.0%	$69.84	+5.7%	COM	166764100
MRK	MERCK & CO INC	20,157	$1.187M	0.0%	$33.70	+30.8%	COM	58933Y105
RNR	RENAISSANCERE HOLDINGS LTD	8,671	$1.181M	0.0%	$103.40	+23.9%	COM	G7496G103
—	SANDERSON FARMS INC	12,450	$1.173M	0.0%	$94.22	—	COM	800013104
LOGI	LOGITECH INTL S A	46,776	$1.168M	0.0%	$20.79	0.0%	SHS	H50430232
—	E TRADE FINANCIAL CORP	33,247	$1.152M	0.0%	$34.65	—	COM NEW	269246401
SABR	SABRE CORP	46,085	$1.15M	0.0%	$25.65	0.0%	COM	78573M104
PSEC	PROSPECT CAPITAL CORPORATION	137,111	$1.145M	0.0%	$2.66	+0.1%	COM	74348T102
—	AETNA INC NEW	9,183	$1.139M	0.0%	$123.30	—	COM	00817Y108
EA	ELECTRONIC ARTS INC	14,382	$1.133M	0.0%	$65.81	+18.8%	COM	285512109
BTG	B2GOLD CORP	475,000	$1.123M	0.0%	$1.98	0.0%	COM	11777Q209
PH	PARKER HANNIFIN CORP	8,000	$1.12M	0.0%	$99.98	+15.6%	COM	701094104
GLD	SPDR GOLD TRUST	10,000	$1.096M	0.0%	—	—	Put	78463V107
HP	HELMERICH & PAYNE INC	13,244	$1.025M	0.0%	$71.03	0.0%	COM	423452101
ZBH	ZIMMER BIOMET HLDGS INC	9,914	$1.023M	0.0%	$88.37	+12.5%	COM	98956P102
—	NOVADAQ TECHNOLOGIES INC	143,700	$1.019M	0.0%	$17.44	—	COM	66987G102
—	ENDURANCE SPECIALTY HLDGS LT	10,784	$996K	0.0%	$65.50	—	SHS	G30397106
BAX	BAXTER INTL INC	22,062	$978K	0.0%	$30.80	+29.0%	COM	071813109
EVH	EVOLENT HEALTH INC	65,900	$975K	0.0%	$19.70	0.0%	CL A	30050B101
NVDA	NVIDIA CORP	9,006	$961K	0.0%	$2.06	0.0%	COM	67066G104
—	RESTORATION HARDWARE HLDGS I	31,241	$959K	0.0%	$30.70	—	COM	761283100
VNM	VANECK VECTORS ETF TR	73,000	$952K	0.0%	$13.04	—	VIETNAM ETF	92189F817
WYNN	WYNN RESORTS LTD	10,815	$936K	0.0%	$79.91	+5.2%	COM	983134107
—	ARMOUR RESIDENTIAL REIT INC	42,956	$932K	0.0%	$20.06	—	COM NEW	042315507
NVO	NOVO-NORDISK A S	25,846	$927K	0.0%	$35.87	—	ADR	670100205
CSX	CSX CORP	25,754	$925K	0.0%	$6.66	+48.3%	COM	126408103
NOK	NOKIA CORP	187,163	$900K	0.0%	$5.62	—	SPONSORED ADR	654902204
—	PRAXAIR INC	7,675	$899K	0.0%	$117.13	—	COM	74005P104
VNQI	VANGUARD INTL EQUITY INDEX F	18,000	$892K	0.0%	$49.56	—	GLB EX US ETF	922042676
—	CHASE CORP	10,604	$886K	0.0%	$52.62	—	COM	16150R104
SAM	BOSTON BEER INC	5,194	$882K	0.0%	$165.63	0.0%	CL A	100557107
SO	SOUTHERN CO	17,823	$877K	0.0%	$30.20	+11.1%	COM	842587107
BLMN	BLOOMIN BRANDS INC	48,000	$865K	0.0%	$15.30	-6.5%	COM	094235108
SANM	SANMINA CORPORATION	23,050	$845K	0.0%	$31.64	0.0%	COM	801056102
LUV	SOUTHWEST AIRLS CO	16,786	$837K	0.0%	$36.20	+10.9%	COM	844741108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,866	$833K	0.0%	$47.45	0.0%	CL A	192446102
VVX	VECTRUS INC	34,946	$833K	0.0%	$29.50	-31.1%	COM	92242T101
GNR	SPDR INDEX SHS FDS	20,000	$822K	0.0%	$41.10	—	GLB NAT RESRCE	78463X541
SYK	STRYKER CORP	6,721	$805K	0.0%	$88.79	+17.0%	COM	863667101
MGPI	MGP INGREDIENTS INC NEW	15,900	$795K	0.0%	$42.49	+4.5%	COM	55303J106
HUM	HUMANA INC	3,813	$778K	0.0%	$124.89	+41.6%	COM	444859102
BWA	BORGWARNER INC	19,638	$775K	0.0%	$28.02	0.0%	COM	099724106
BBU	BROOKFIELD BUSINESS PARTNERS	32,230	$773K	0.0%	$23.98	—	UNIT LTD LP	G16234109
—	IAC INTERACTIVECORP	11,905	$771K	0.0%	$58.21	—	COM	44919P508
—	RITCHIE BROS AUCTIONEERS	22,568	$764K	0.0%	$33.79	—	COM	767744105
TGT	TARGET CORP	10,512	$759K	0.0%	$53.75	+3.0%	COM	87612E106
OII	OCEANEERING INTL INC	26,620	$751K	0.0%	$26.94	0.0%	COM	675232102
—	CHANGYOU COM LTD	35,250	$748K	0.0%	$21.22	—	ADS REP CL A	15911M107
—	CANTEL MEDICAL CORP	9,432	$743K	0.0%	$77.99	—	COM	138098108
TJX	TJX COS INC NEW	9,449	$710K	0.0%	$27.25	+22.0%	COM	872540109
HLI	HOULIHAN LOKEY INC	22,700	$706K	0.0%	$22.45	0.0%	CL A	441593100
BK	BANK NEW YORK MELLON CORP	14,764	$700K	0.0%	$29.30	+21.1%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	4,920	$694K	0.0%	$91.44	+57.2%	COM	883556102
—	ATLAS FINANCIAL HOLDINGS INC	38,258	$691K	0.0%	$16.52	—	SHS NEW	G06207115
—	VIACOM INC NEW	19,605	$688K	0.0%	$35.09	—	CL B	92553P201
—	TUPPERWARE BRANDS CORP	13,084	$688K	0.0%	$52.58	—	COM	899896104
—	LEXINGTON REALTY TRUST	63,412	$685K	0.0%	$11.33	—	COM	529043101
—	LUXOFT HLDG INC	12,000	$674K	0.0%	$56.17	—	ORD SHS CL A	G57279104
ORI	OLD REP INTL CORP	35,000	$665K	0.0%	$9.08	-1.7%	COM	680223104
ARCC	ARES CAP CORP	39,754	$656K	0.0%	$6.45	+2.7%	COM	04010L103
—	ANNALY CAP MGMT INC	65,488	$653K	0.0%	$10.25	—	COM	035710409
—	DIPLOMAT PHARMACY INC	51,800	$653K	0.0%	$28.01	—	COM	25456K101
UNH	UNITEDHEALTH GROUP INC	3,935	$630K	0.0%	$70.89	+82.2%	COM	91324P102
CHGG	CHEGG INC	85,000	$627K	0.0%	$6.40	+16.3%	COM	163092109
GPK	GRAPHIC PACKAGING HLDG CO	50,000	$624K	0.0%	$12.91	+0.1%	COM	388689101
GBDC	GOLUB CAP BDC INC	33,608	$618K	0.0%	$7.78	0.0%	COM	38173M102
IPGP	IPG PHOTONICS CORP	6,250	$617K	0.0%	$84.83	+9.9%	COM	44980X109
AOS	SMITH A O	12,912	$611K	0.0%	$35.48	+16.5%	COM	831865209
RGA	REINSURANCE GROUP AMER INC	4,819	$606K	0.0%	$91.62	+28.0%	COM NEW	759351604
—	FS INVT CORP	58,131	$599K	0.0%	$9.87	—	COM	302635107
AXP	AMERICAN EXPRESS CO	8,054	$597K	0.0%	$56.13	+8.7%	COM	025816109
REX	REX AMERICAN RESOURCES CORP	5,900	$583K	0.0%	$14.85	0.0%	COM	761624105
—	CORE LABORATORIES N V	4,854	$583K	0.0%	$105.18	—	COM	N22717107
RIO	RIO TINTO PLC	15,000	$577K	0.0%	$40.48	—	SPONSORED ADR	767204100
EXC	EXELON CORP	16,040	$569K	0.0%	$17.24	0.0%	COM	30161N101
AFG	AMERICAN FINL GROUP INC OHIO	6,422	$566K	0.0%	$34.08	+14.7%	COM	025932104
CLX	CLOROX CO DEL	4,671	$561K	0.0%	$88.59	+2.5%	COM	189054109
GLOB	GLOBANT S A	16,781	$560K	0.0%	$22.18	+76.6%	COM	L44385109
CAT	CATERPILLAR INC DEL	6,012	$558K	0.0%	$62.44	+18.1%	COM	149123101
NNI	NELNET INC	10,900	$553K	0.0%	$46.03	0.0%	CL A	64031N108
OMF	ONEMAIN HLDGS INC	24,712	$547K	0.0%	$27.34	-10.2%	COM	68268W103
CB	CHUBB LIMITED	4,125	$545K	0.0%	$96.06	+12.8%	COM	H1467J104
FDS	FACTSET RESH SYS INC	3,327	$544K	0.0%	$140.94	+3.0%	COM	303075105
—	NXSTAGE MEDICAL INC	20,670	$542K	0.0%	$22.66	—	COM	67072V103
—	TESSERA HLDG CORP	12,034	$532K	0.0%	$44.21	—	COM	88166T101
TRS	TRIMAS CORP	21,900	$515K	0.0%	$22.08	-7.6%	COM NEW	896215209
—	APOLLO INVT CORP	87,154	$511K	0.0%	$5.82	—	COM	03761U106
—	LIBERTY INTERACTIVE CORP	25,265	$505K	0.0%	$20.00	—	QVC GP COM SER A	53071M104
PAAS	PAN AMERICAN SILVER CORP	32,700	$492K	0.0%	$16.12	0.0%	COM	697900108
GHC	GRAHAM HLDGS CO	959	$491K	0.0%	$525.37	-15.4%	COM	384637104
—	SHIRE PLC	2,784	$474K	0.0%	$151.27	—	SPONSORED ADR	82481R106
PAYX	PAYCHEX INC	7,752	$472K	0.0%	$35.79	+22.7%	COM	704326107
MSM	MSC INDL DIRECT INC	4,917	$454K	0.0%	$77.69	+6.2%	CL A	553530106
YUM	YUM BRANDS INC	7,026	$445K	0.0%	$46.09	+15.6%	COM	988498101
OKE	ONEOK INC NEW	7,572	$435K	0.0%	$30.05	0.0%	COM	682680103
—	ASPEN INSURANCE HOLDINGS LTD	7,820	$430K	0.0%	$48.18	—	SHS	G05384105
—	ARGO GROUP INTL HLDGS LTD	6,504	$429K	0.0%	$59.15	—	COM	G0464B107
MRCY	MERCURY SYS INC	14,138	$427K	0.0%	$18.54	+53.3%	COM	589378108
TTC	TORO CO	7,530	$421K	0.0%	$36.91	+38.3%	COM	891092108
—	REYNOLDS AMERICAN INC	7,468	$419K	0.0%	$50.79	—	COM	761713106
RES	RPC INC	21,058	$417K	0.0%	$11.52	+41.2%	COM	749660106
—	ELDORADO GOLD CORP NEW	129,950	$417K	0.0%	$4.50	—	COM	284902103
NTES	NETEASE INC	1,900	$409K	0.0%	$240.66	—	SPONSORED ADR	64110W102
ABR	ARBOR RLTY TR INC	54,671	$408K	0.0%	$7.34	—	COM	038923108
RMR	RMR GROUP INC	10,281	$406K	0.0%	$20.33	0.0%	CL A	74967R106
—	CONSOL ENERGY INC	22,000	$401K	0.0%	$11.29	—	COM	20854P109
NFLX	NETFLIX INC	3,243	$401K	0.0%	$11.85	0.0%	COM	64110L106
CSWC	CAPITAL SOUTHWEST CORP	24,400	$394K	0.0%	$5.33	0.0%	COM	140501107
MZTI	LANCASTER COLONY CORP	2,780	$393K	0.0%	$109.50	+23.5%	COM	513847103
—	VALIDUS HOLDINGS LTD	7,125	$392K	0.0%	$47.02	—	COM SHS	G9319H102
FCX	FREEPORT-MCMORAN INC	29,738	$392K	0.0%	$27.08	-57.1%	CL B	35671D857
AGNC	AGNC INVT CORP	21,411	$388K	0.0%	$18.12	—	COM	00123Q104
STWD	STARWOOD PPTY TR INC	17,601	$386K	0.0%	$20.25	—	COM	85571B105
ETR	ENTERGY CORP NEW	5,247	$385K	0.0%	$25.97	-2.8%	COM	29364G103
—	WGL HLDGS INC	4,978	$380K	0.0%	$61.18	—	COM	92924F106
—	TRIPLE-S MGMT CORP	18,250	$378K	0.0%	$24.18	—	CL B	896749108
ACGP	ASSOCIATED CAP GROUP INC	11,450	$376K	0.0%	$30.70	0.0%	CL A	045528106
GMED	GLOBUS MED INC	14,960	$371K	0.0%	$24.45	-7.0%	CL A	379577208
QCOM	QUALCOMM INC	5,675	$370K	0.0%	$50.50	+3.5%	COM	747525103
KMI	KINDER MORGAN INC DEL	17,600	$364K	0.0%	$13.85	-5.4%	COM	49456B101
—	KANSAS CITY SOUTHERN	4,036	$342K	0.0%	$84.74	—	COM NEW	485170302
GWRE	GUIDEWIRE SOFTWARE INC	6,877	$339K	0.0%	$45.06	+24.4%	COM	40171V100
NHI	NATIONAL HEALTH INVS INC	4,554	$338K	0.0%	$64.48	—	COM	63633D104
—	CARRIZO OIL & GAS INC	9,000	$336K	0.0%	$37.33	—	COM	144577103
—	RAYTHEON CO	2,331	$331K	0.0%	$123.01	—	COM NEW	755111507
—	XL GROUP LTD	8,802	$328K	0.0%	$33.71	—	COM	G98294104
—	NEW ORIENTAL ED & TECH GRP I	7,750	$326K	0.0%	$46.34	—	SPON ADR	647581107
—	GRAN TIERRA ENERGY INC	107,831	$325K	0.0%	$3.29	—	COM	38500T101
—	THL CR INC	31,936	$320K	0.0%	$10.02	—	COM	872438106
PNR	PENTAIR PLC	5,700	$320K	0.0%	$35.55	-5.0%	SHS	G7S00T104
JBLU	JETBLUE AIRWAYS CORP	14,090	$316K	0.0%	$23.60	-16.3%	COM	477143101
GSBD	GOLDMAN SACHS BDC INC	13,250	$312K	0.0%	$22.39	0.0%	SHS	38147U107
RITM	NEW RESIDENTIAL INVT CORP	19,384	$305K	0.0%	$12.74	—	COM NEW	64828T201
WELL	WELLTOWER INC	4,431	$297K	0.0%	$46.14	+2.5%	COM	95040Q104
—	TARO PHARMACEUTICAL INDS LTD	2,808	$296K	0.0%	$136.07	—	SHS	M8737E108
—	FINISAR CORP	9,400	$285K	0.0%	$30.32	—	COM NEW	31787A507
—	MANTECH INTL CORP	6,750	$285K	0.0%	$42.22	—	CL A	564563104
NRG	NRG ENERGY INC	23,222	$285K	0.0%	$9.47	0.0%	COM NEW	629377508
—	CHICAGO BRIDGE & IRON CO N V	8,943	$284K	0.0%	$31.76	—	COM	167250109
FDUS	FIDUS INVT CORP	17,916	$282K	0.0%	$5.75	0.0%	COM	316500107
—	DYNEGY INC NEW DEL	33,255	$281K	0.0%	$8.45	—	COM	26817R108
MBUU	MALIBU BOATS INC	14,535	$277K	0.0%	$16.84	0.0%	COM CL A	56117J100
—	FIFTH STREET FINANCE CORP	51,276	$275K	0.0%	$5.52	—	COM	31678A103
—	M D C HLDGS INC	10,691	$274K	0.0%	$24.42	—	COM	552676108
—	SOLAR SR CAP LTD	16,627	$273K	0.0%	$16.42	—	COM	83416M105
VLGEA	VILLAGE SUPER MKT INC	8,750	$270K	0.0%	$32.47	0.0%	CL A NEW	927107409
PKOH	PARK OHIO HLDGS CORP	6,311	$269K	0.0%	$32.04	0.0%	COM	700666100
AJG	GALLAGHER ARTHUR J & CO	5,183	$269K	0.0%	$39.70	+9.7%	COM	363576109
AVB	AVALONBAY CMNTYS INC	1,516	$269K	0.0%	$119.68	+3.1%	COM	053484101
—	FBL FINL GROUP INC	3,263	$255K	0.0%	$63.70	—	CL A	30239F106
—	XILINX INC	4,222	$255K	0.0%	$47.41	—	COM	983919101
—	DOMINION DIAMOND CORP	26,200	$253K	0.0%	$9.66	—	COM	257287102
AGN 5.5 03/01/18 A	ALLERGAN PLC	328,000	$250K	0.0%	$1.92	—	PFD CONV SER A	G0177J116
LUV	SOUTHWEST AIRLS CO	5,000	$249K	0.0%	$36.20	+10.9%	Call	844741108
FTNT	FORTINET INC	8,172	$246K	0.0%	$6.48	-3.5%	COM	34959E109
MAIN	MAIN STREET CAPITAL CORP	6,664	$245K	0.0%	$35.34	0.0%	COM	56035L104
—	AMERICAN CAP LTD	13,621	$244K	0.0%	$17.91	—	COM	02503Y103
LIVN	LIVANOVA PLC	5,400	$243K	0.0%	$49.13	0.0%	SHS	G5509L101
MCS	MARCUS CORP	7,668	$242K	0.0%	$28.27	0.0%	COM	566330106
EW	EDWARDS LIFESCIENCES CORP	2,538	$238K	0.0%	$32.40	0.0%	COM	28176E108
—	MICHAEL KORS HLDGS LTD	5,486	$236K	0.0%	$43.02	—	SHS	G60754101
BP	BP PLC	6,316	$236K	0.0%	$35.14	—	SPONSORED ADR	055622104
—	TWITTER INC	14,452	$236K	0.0%	$16.33	—	COM	90184L102
—	BGC PARTNERS INC	22,373	$229K	0.0%	$8.37	—	CL A	05541T101
PCG	PG&E CORP	3,760	$228K	0.0%	$57.42	0.0%	COM	69331C108
EARN	ELLINGTON RESIDENTIAL MTG RE	17,402	$226K	0.0%	$12.99	—	COM SHS BEN INT	288578107
—	MFA FINL INC	29,529	$225K	0.0%	$7.33	—	COM	55272X102
AD	UNITED STATES CELLULAR CORP	5,100	$223K	0.0%	$21.92	0.0%	COM	911684108
—	CHIMERA INVT CORP	12,916	$220K	0.0%	$13.81	—	COM NEW	16934Q208
OSG	AMBAC FINL GROUP INC	9,750	$219K	0.0%	$21.85	0.0%	COM NEW	023139884
—	DUNKIN BRANDS GROUP INC	4,172	$219K	0.0%	$52.08	—	COM	265504100
ACRE	ARES COML REAL ESTATE CORP	15,887	$218K	0.0%	$12.53	—	COM	04013V108
TXN	TEXAS INSTRS INC	2,947	$215K	0.0%	$30.70	+80.7%	COM	882508104
—	HCP INC	7,139	$212K	0.0%	$29.70	—	COM	40414L109
—	DR PEPPER SNAPPLE GROUP INC	2,337	$212K	0.0%	$73.74	—	COM	26138E109
MAA	MID AMER APT CMNTYS INC	2,154	$211K	0.0%	$49.64	+35.2%	COM	59522J103
—	TPG SPECIALTY LENDING INC	11,107	$207K	0.0%	$18.64	—	COM	87265K102
—	LLOYDS BANKING GROUP PLC	200,000	$206K	0.0%	$1.03	—	SDCV 7.500%12/3	539439AG4
KSS	KOHLS CORP	4,122	$204K	0.0%	$49.49	0.0%	COM	500255104
—	BED BATH & BEYOND INC	5,000	$203K	0.0%	—	—	Call	075896100
EMR	EMERSON ELEC CO	3,648	$203K	0.0%	$45.98	-6.8%	COM	291011104
ALKS	ALKERMES PLC	3,624	$201K	0.0%	$53.46	0.0%	SHS	G01767105
TMUS	T MOBILE US INC	3,499	$201K	0.0%	$50.55	0.0%	COM	872590104
—	FIVE OAKS INVT CORP	39,659	$197K	0.0%	$5.60	—	COM	33830W106
PNNT	PENNANTPARK INVT CORP	25,619	$196K	0.0%	$2.50	+2.2%	COM	708062104
UPBD	RENT A CTR INC NEW	17,218	$194K	0.0%	$12.58	-11.5%	COM	76009N100
—	JA SOLAR HOLDINGS CO LTD	40,300	$192K	0.0%	$4.76	—	SPON ADR REP5ORD	466090206
—	ROYAL BK OF SCOTLAND PLC	200,000	$190K	0.0%	$0.93	—	DEBT 7.500%12/3	780099CJ4
—	ONEBEACON INSURANCE GROUP LT	11,750	$189K	0.0%	$13.78	—	CL A	G67742109
—	MEDLEY CAP CORP	23,805	$179K	0.0%	$7.52	—	COM	58503F106
ARI	APOLLO COML REAL EST FIN INC	10,562	$176K	0.0%	$16.59	—	COM	03762U105
—	BLACKROCK CAPITAL INVESTMENT	24,579	$171K	0.0%	$7.64	—	COM	092533108
HBM	HUDBAY MINERALS INC	29,630	$169K	0.0%	$4.27	+25.4%	COM	443628102
—	SAPIENS INTL CORP N V	11,692	$168K	0.0%	$12.00	—	SHS NEW	N7716A151
—	FIRST DATA CORP NEW	11,367	$161K	0.0%	$13.21	—	COM CL A	32008D106
—	STAPLES INC	17,689	$160K	0.0%	$8.73	—	COM	855030102
WSR	WHITESTONE REIT	10,000	$144K	0.0%	$14.40	—	COM	966084204
—	LA QUINTA HLDGS INC	10,000	$142K	0.0%	$11.20	—	COM	50420D108
—	DYNEX CAP INC	20,166	$138K	0.0%	$6.72	—	COM NEW	26817Q506
GAIN	GLADSTONE INVT CORP	16,000	$135K	0.0%	$3.30	0.0%	COM	376546107
—	TICC CAPITAL CORP	19,602	$130K	0.0%	$6.63	—	COM	87244T109
—	SPRINT CORP	14,847	$125K	0.0%	$8.42	—	COM SER 1	85207U105
—	CAPSTEAD MTG CORP	11,222	$114K	0.0%	$9.45	—	COM NO PAR	14067E506
SBS	COMPANHIA DE SANEAMENTO BASI	11,700	$102K	0.0%	$8.72	—	SPONSORED ADR	20441A102
—	XINYUAN REAL ESTATE CO LTD	20,150	$100K	0.0%	$4.96	—	SPONS ADR	98417P105
—	VEREIT INC	11,533	$98,000	0.0%	$10.39	—	COM	92339V100
ABUS	ARBUTUS BIOPHARMA CORP	39,900	$98,000	0.0%	$8.87	-67.2%	COM	03879J100
—	CYS INVTS INC	12,590	$97,000	0.0%	$7.70	—	COM	12673A108
—	ATLANTIC PWR CORP	28,795	$72,000	0.0%	$2.49	—	COM NEW	04878Q863
—	ISRAEL CHEMICALS LTD	17,600	$72,000	0.0%	$3.90	—	SHS	M5920A109
—	OHA INVT CORP	38,676	$67,000	0.0%	$1.81	—	COM	67091U102
—	PHARMATHENE INC	15,000	$49,000	0.0%	$3.27	—	COM	71714G102
—	DRIVE SHACK INC	11,296	$42,000	0.0%	$3.72	—	COM	262077100
—	PRIMERO MNG CORP	47,250	$37,000	0.0%	$0.78	—	COM	74164W106
—	HUDBAY MINERALS INC	59,499	$27,000	0.0%	$0.45	—	*W EXP 07/20/201	443628136
—	MERUS LABS INTL INC NEW	21,607	$19,000	0.0%	$1.19	—	COM	59047R101