Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	8,815,420	$368M	4.9%	$21.86	+13.2%	COM	29250N105
CM	CDN IMPERIAL BK COMM TORONTO	3,724,840	$320M	4.3%	$22.91	+24.4%	COM	136069101
WFC	WELLS FARGO & CO NEW	5,552,470	$309M	4.1%	$38.43	+15.4%	COM	949746101
—	TRANSCANADA CORP	5,253,500	$242M	3.2%	$46.16	—	COM	89353D107
RY	ROYAL BK CDA MONTREAL QUE	2,774,400	$202M	2.7%	$60.19	+20.4%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	5,435,723	$198M	2.6%	$35.03	—	CL A LTD VT SH	112585104
CBRE	CBRE GROUP INC	5,617,598	$195M	2.6%	$29.18	+14.6%	CL A	12504L109
BNS	BANK N S HALIFAX	3,235,880	$189M	2.5%	$28.89	+30.8%	COM	064149107
—	UNITED TECHNOLOGIES CORP	1,631,490	$183M	2.4%	$102.49	—	COM	913017109
BFH	ALLIANCE DATA SYSTEMS CORP	711,719	$177M	2.4%	$151.86	+8.0%	COM	018581108
BMO	BANK MONTREAL QUE	2,343,497	$175M	2.3%	$40.94	+28.9%	COM	063671101
TD	TORONTO DOMINION BK ONT	3,150,300	$157M	2.1%	$44.55	+14.7%	COM NEW	891160509
MET	METLIFE INC	2,813,908	$149M	2.0%	$30.67	+15.2%	COM	59156R108
COR	AMERISOURCEBERGEN CORP	1,560,620	$138M	1.8%	$64.93	+2.4%	COM	03073E105
CSCO	CISCO SYS INC	4,078,620	$138M	1.8%	$21.43	+15.4%	COM	17275R102
V	VISA INC	1,415,010	$126M	1.7%	$78.21	+3.4%	COM CL A	92826C839
ELV	ANTHEM INC	748,170	$124M	1.6%	$119.46	+18.4%	COM	036752103
NKE	NIKE INC	2,205,030	$123M	1.6%	$49.27	0.0%	CL B	654106103
AAPL	APPLE INC	828,380	$119M	1.6%	$25.40	+19.8%	COM	037833100
—	HANESBRANDS INC	5,673,506	$118M	1.6%	$22.73	—	COM	410345102
MCK	MCKESSON CORP	791,810	$117M	1.6%	$158.53	-13.9%	COM	58155Q103
SU	SUNCOR ENERGY INC NEW	3,826,400	$117M	1.6%	$20.30	+11.8%	COM	867224107
CNQ	CANADIAN NAT RES LTD	3,577,400	$117M	1.6%	$10.11	0.0%	COM	136385101
SPG	SIMON PPTY GROUP INC NEW	675,571	$116M	1.5%	$113.62	-1.8%	COM	828806109
AZO	AUTOZONE INC	158,060	$114M	1.5%	$740.49	0.0%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	1,022,690	$110M	1.5%	$75.31	+4.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO	1,240,650	$109M	1.5%	$62.00	+12.4%	COM	46625H100
—	PRICELINE GRP INC	59,515	$106M	1.4%	$1439.34	—	COM NEW	741503403
GOOGL	ALPHABET INC	118,040	$100M	1.3%	$41.73	0.0%	CAP STK CL A	02079K305
—	PRAXAIR INC	831,990	$98.67M	1.3%	$116.34	—	COM	74005P104
KMB	KIMBERLY CLARK CORP	711,520	$93.66M	1.2%	$92.60	0.0%	COM	494368103
—	XILINX INC	1,605,660	$92.95M	1.2%	$48.88	—	COM	983919101
UNP	UNION PAC CORP	873,250	$92.5M	1.2%	$87.64	0.0%	COM	907818108
MSFT	MICROSOFT CORP	1,320,200	$86.95M	1.2%	$41.95	+37.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	520,740	$86.8M	1.2%	$140.11	+19.4%	CL B NEW	084670702
AVB	AVALONBAY CMNTYS INC	468,245	$85.97M	1.1%	$125.66	+5.3%	COM	053484101
RCI	ROGERS COMMUNICATIONS INC	1,898,060	$83.69M	1.1%	$41.91	0.0%	CL B	775109200
USB	US BANCORP DEL	1,608,610	$82.84M	1.1%	$29.47	+29.2%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	664,460	$82.76M	1.1%	$85.09	+9.8%	COM	478160104
WELL	WELLTOWER INC	1,149,560	$81.41M	1.1%	$46.47	+5.1%	COM	95040Q104
LADR	LADDER CAP CORP	5,261,553	$75.98M	1.0%	$18.33	—	CL A	505743104
—	VANECK VECTORS ETF TR	4,027,566	$74.63M	1.0%	$18.53	—	JP MORGAN MKTS	92189F494
EMB	ISHARES TR	620,000	$70.48M	0.9%	$113.68	—	JP MOR EM MK ETF	464288281
BA	BOEING CO	392,040	$69.34M	0.9%	$121.10	+31.1%	COM	097023105
PFF	ISHARES TR	1,650,000	$63.87M	0.9%	$38.67	—	U.S. PFD STK ETF	464288687
NEE	NEXTERA ENERGY INC	468,110	$60.09M	0.8%	$21.27	+18.3%	COM	65339F101
WM	WASTE MGMT INC DEL	704,440	$51.37M	0.7%	$41.63	+46.4%	COM	94106L109
BCE	BCE INC	976,228	$43.1M	0.6%	$25.70	0.0%	COM NEW	05534B760
—	CST BRANDS INC	828,983	$39.87M	0.5%	$47.86	—	COM	12646R105
—	WHITEWAVE FOODS CO	686,500	$38.55M	0.5%	$54.73	—	COM	966244105
—	CEB INC	476,458	$37.45M	0.5%	$78.60	—	COM	125134106
—	MEAD JOHNSON NUTRITION CO	407,300	$36.28M	0.5%	$78.16	—	COM	582839106
—	BROCADE COMMUNICATIONS SYS I	2,891,500	$36.09M	0.5%	$12.49	—	COM NEW	111621306
EEM	ISHARES TR	900,000	$35.42M	0.5%	$39.36	—	MSCI EMG MKT ETF	464287234
—	PRIVATEBANCORP INC	586,800	$34.84M	0.5%	$46.58	—	COM	742962103
—	ZELTIQ AESTHETICS INC	617,700	$34.35M	0.5%	$55.61	—	COM	98933Q108
—	JOY GLOBAL INC	1,206,828	$34.09M	0.5%	$28.02	—	COM	481165108
NXPI	NXP SEMICONDUCTORS N V	325,600	$33.7M	0.4%	$89.20	+0.7%	COM	N6596X109
—	WESTERN REFNG INC	953,300	$33.43M	0.4%	$36.98	—	COM	959319104
—	HEADWATERS INC	1,422,495	$33.4M	0.4%	$23.51	—	COM	42210P102
SPY	SPDR S&P 500 ETF TR	134,885	$31.79M	0.4%	$165.88	—	TR UNIT	78462F103
—	STILLWATER MNG CO	1,835,500	$31.7M	0.4%	$16.30	—	COM	86074Q102
WU	WESTERN UN CO	1,442,207	$29.35M	0.4%	$19.52	—	COM	959802109
—	B/E AEROSPACE INC	411,500	$26.38M	0.4%	$60.55	—	COM	073302101
—	CHEMTURA CORP	781,799	$26.11M	0.3%	$33.03	—	COM NEW	163893209
ARCC	ARES CAP CORP	1,471,511	$25.57M	0.3%	$6.25	+18.9%	COM	04010L103
—	VALSPAR CORP	221,000	$24.52M	0.3%	$106.97	—	COM	920355104
—	MONSANTO CO NEW	216,100	$24.46M	0.3%	$108.71	—	COM	61166W101
—	MOBILEYE N V AMSTELVEEN	366,100	$22.48M	0.3%	$61.40	—	ORD SHS	N51488117
—	VCA INC	230,100	$21.05M	0.3%	$91.50	—	COM	918194101
—	INVENSENSE INC	1,661,608	$20.99M	0.3%	$12.74	—	COM	46123D205
—	ALERE INC	408,600	$16.23M	0.2%	$48.30	—	COM	01449J105
—	REYNOLDS AMERICAN INC	256,100	$16.14M	0.2%	$58.26	—	COM	761713106
—	CABELAS INC	290,500	$15.43M	0.2%	$56.61	—	COM	126804301
EFA	ISHARES TR	245,425	$15.29M	0.2%	$58.43	—	MSCI EAFE ETF	464287465
—	TIME WARNER INC	147,900	$14.45M	0.2%	$94.85	—	COM NEW	887317303
—	FORTRESS INVESTMENT GROUP LL	1,681,500	$13.37M	0.2%	$7.95	—	CL A	34958B106
—	NIMBLE STORAGE INC	1,013,200	$12.66M	0.2%	$12.50	—	COM	65440R101
—	WILLIAMS CLAYTON ENERGY INC	91,700	$12.11M	0.2%	$132.08	—	COM	969490101
GNW	GENWORTH FINL INC	2,844,700	$11.72M	0.2%	$4.24	-9.1%	COM CL A	37247D106
—	SYNGENTA AG	124,700	$11.04M	0.1%	$83.14	—	SPONSORED ADR	87160A100
—	IXIA	540,600	$10.62M	0.1%	$19.65	—	COM	45071R109
—	ALON USA ENERGY INC	867,185	$10.57M	0.1%	$11.45	—	COM	020520102
—	ONEOK PARTNERS LP	185,200	$9.999M	0.1%	$53.99	—	UNIT LTD PARTN	68268N103
—	ENERGY TRANSFER PRTNRS L P	266,900	$9.747M	0.1%	$35.94	—	UNIT LTD PARTN	29273R109
—	MONEYGRAM INTL INC	549,700	$9.24M	0.1%	$16.81	—	COM NEW	60935Y208
—	SILVER BAY RLTY TR CORP	422,940	$9.081M	0.1%	$21.47	—	COM	82735Q102
—	AGRIUM INC	93,200	$8.87M	0.1%	$91.49	—	COM	008916108
—	ULTRATECH INC	283,000	$8.382M	0.1%	$29.62	—	COM	904034105
—	ISLE OF CAPRI CASINOS INC	316,466	$8.342M	0.1%	$22.91	—	COM	464592104
—	RITE AID CORP	1,857,100	$7.893M	0.1%	$7.54	—	COM	767754104
—	NEUSTAR INC	225,100	$7.462M	0.1%	$33.36	—	CL A	64126X201
—	KCG HLDGS INC	410,500	$7.319M	0.1%	$17.83	—	CL A	48244B100
—	ASTORIA FINL CORP	339,900	$6.971M	0.1%	$20.51	—	COM	046265104
—	CARDINAL FINL CORP	211,009	$6.318M	0.1%	$28.31	—	COM	14149F109
ADBE	ADOBE SYS INC	47,000	$6.116M	0.1%	$117.37	0.0%	COM	00724F101
—	AIR METHODS CORP	141,700	$6.093M	0.1%	$43.00	—	COM PAR $.06	009128307
—	DOW CHEM CO	95,800	$6.087M	0.1%	$51.24	—	COM	260543103
—	TERRAFORM GLOBAL INC	1,238,000	$5.942M	0.1%	$4.80	—	CL A	88104M101
—	DELL TECHNOLOGIES INC	91,800	$5.883M	0.1%	$57.93	—	COM CL V	24703L103
—	FAIRPOINT COMMUNICATIONS INC	344,623	$5.721M	0.1%	$18.43	—	COM NEW	305560302
—	CENTURYLINK INC	240,500	$5.669M	0.1%	$28.90	—	COM	156700106
INTU	INTUIT	47,200	$5.475M	0.1%	$112.43	0.0%	COM	461202103
DRI	DARDEN RESTAURANTS INC	59,800	$5.003M	0.1%	$58.54	0.0%	COM	237194105
—	SUNCOKE ENERGY PARTNERS L P	325,226	$4.992M	0.1%	$19.25	—	COMUNIT REP LT	86722Y101
—	MULTI PACKAGING SOLUTIONS IN	273,715	$4.913M	0.1%	$17.95	—	COM	G6331W109
ULTA	ULTA BEAUTY INC	16,700	$4.763M	0.1%	$273.75	0.0%	COM	90384S303
HPQ	HP INC	257,900	$4.611M	0.1%	$12.10	0.0%	COM	40434L105
—	EVERBANK FINL CORP	223,200	$4.348M	0.1%	$19.41	—	COM	29977G102
—	FIDELITY & GTY LIFE	156,200	$4.342M	0.1%	$25.22	—	COM	315785105
—	DIGITALGLOBE INC	129,300	$4.235M	0.1%	$32.75	—	COM NEW	25389M877
RSG	REPUBLIC SVCS INC	63,200	$3.97M	0.1%	$51.82	0.0%	COM	760759100
—	PACIFIC CONTINENTAL CORP	156,800	$3.842M	0.1%	$24.50	—	COM	69412V108
—	UNIVERSAL AMERN CORP NEW	380,855	$3.797M	0.1%	$9.95	—	COM	91338E101
SEE	SEALED AIR CORP NEW	86,900	$3.787M	0.1%	$40.21	0.0%	COM	81211K100
—	SCRIPPS NETWORKS INTERACT IN	47,800	$3.746M	0.0%	$78.37	—	CL A COM	811065101
—	CIGNA CORPORATION	25,500	$3.735M	0.0%	$130.58	—	COM	125509109
SRE	SEMPRA ENERGY	33,500	$3.702M	0.0%	$39.94	0.0%	COM	816851109
BURL	BURLINGTON STORES INC	37,200	$3.619M	0.0%	$85.20	+3.9%	COM	122017106
NTAP	NETAPP INC	77,400	$3.239M	0.0%	$31.40	0.0%	COM	64110D104
—	CAESARS ACQUISITION CO	207,516	$3.196M	0.0%	$15.40	—	CL A	12768T103
ALB	ALBEMARLE CORP	29,900	$3.159M	0.0%	$86.27	0.0%	COM	012653101
XYL	XYLEM INC	62,900	$3.159M	0.0%	$43.81	0.0%	COM	98419M100
—	STERICYCLE INC	37,100	$3.075M	0.0%	$77.04	—	COM	858912108
—	GIGPEAK INC	985,289	$3.035M	0.0%	$3.08	—	COM	37518Q109
—	DOMINION DIAMOND CORP	233,100	$2.94M	0.0%	$12.61	—	COM	257287102
MTN	VAIL RESORTS INC	14,800	$2.84M	0.0%	$177.17	0.0%	COM	91879Q109
—	PINNACLE FINL PARTNERS INC	42,100	$2.798M	0.0%	$66.46	—	COM	72346Q104
XYZ	SQUARE INC	153,200	$2.647M	0.0%	$15.64	0.0%	CL A	852234103
SNPS	SYNOPSYS INC	36,400	$2.626M	0.0%	$66.92	0.0%	COM	871607107
MU	MICRON TECHNOLOGY INC	86,700	$2.506M	0.0%	$18.33	+30.0%	COM	595112103
—	JANUS CAP GROUP INC	189,600	$2.503M	0.0%	$13.26	—	COM	47102X105
—	EXAR CORP	190,600	$2.48M	0.0%	$13.01	—	COM	300645108
HSY	HERSHEY CO	22,100	$2.414M	0.0%	$83.46	+4.0%	COM	427866108
—	ARISTA NETWORKS INC	17,800	$2.354M	0.0%	$132.25	—	COM	040413106
PLCE	CHILDRENS PL INC	19,500	$2.341M	0.0%	$96.37	+9.4%	COM	168905107
—	ANSYS INC	21,800	$2.33M	0.0%	$106.88	—	COM	03662Q105
PWR	QUANTA SVCS INC	62,100	$2.305M	0.0%	$35.82	0.0%	COM	74762E102
DY	DYCOM INDS INC	24,200	$2.249M	0.0%	$84.87	0.0%	COM	267475101
JBL	JABIL CIRCUIT INC	76,900	$2.224M	0.0%	$24.07	0.0%	COM	466313103
MOS	MOSAIC CO NEW	70,500	$2.057M	0.0%	$26.59	0.0%	COM	61945C103
VAC	MARRIOTT VACATIONS WRLDWDE C	19,100	$1.909M	0.0%	$74.80	+20.1%	COM	57164Y107
—	BNC BANCORP	53,300	$1.868M	0.0%	$35.05	—	COM	05566T101
CGNX	COGNEX CORP	22,000	$1.847M	0.0%	$34.02	0.0%	COM	192422103
—	SUFFOLK BANCORP	45,500	$1.839M	0.0%	$34.36	—	COM	864739107
HE	HAWAIIAN ELEC INDUSTRIES	52,500	$1.749M	0.0%	$30.91	+7.3%	COM	419870100
OLED	UNIVERSAL DISPLAY CORP	20,300	$1.748M	0.0%	$68.17	0.0%	COM	91347P105
—	CDK GLOBAL INC	26,800	$1.742M	0.0%	$52.75	—	COM	12508E101
KLAC	KLA-TENCOR CORP	18,300	$1.74M	0.0%	$55.80	+36.7%	COM	482480100
—	STORE CAP CORP	72,400	$1.729M	0.0%	$23.88	—	COM	862121100
—	SOUTHWEST BANCORP INC OKLA	64,527	$1.687M	0.0%	$28.38	—	COM	844767103
—	VTTI ENERGY PARTNERS LP	88,100	$1.674M	0.0%	$19.00	—	COM UNIT RP LT	Y9384M101
AWI	ARMSTRONG WORLD INDS INC NEW	36,300	$1.672M	0.0%	$38.74	+1.7%	COM	04247X102
—	CASCADE BANCORP	214,618	$1.655M	0.0%	$8.02	—	COM NEW	147154207
—	KITE PHARMA INC	20,200	$1.585M	0.0%	$78.47	—	COM	49803L109
VIAV	VIAVI SOLUTIONS INC	139,900	$1.5M	0.0%	$6.16	+57.9%	COM	925550105
ANF	ABERCROMBIE & FITCH CO	121,400	$1.448M	0.0%	$10.25	0.0%	CL A	002896207
—	MIDCOAST ENERGY PARTNERS L P	172,198	$1.386M	0.0%	$8.05	—	COM UT LTD PTN	59564N103
LBRDK	LIBERTY BROADBAND CORP	16,000	$1.382M	0.0%	$48.93	+59.6%	COM SER C	530307305
HUM	HUMANA INC	6,500	$1.34M	0.0%	$168.93	+13.6%	COM	444859102
—	ORBITAL ATK INC	13,500	$1.323M	0.0%	$87.70	—	COM	68557N103
—	INTERXION HOLDING N.V	32,800	$1.298M	0.0%	$39.57	—	SHS	N47279109
AAOI	APPLIED OPTOELECTRONICS INC	22,700	$1.275M	0.0%	$39.45	0.0%	COM	03823U102
—	AVEXIS INC	16,600	$1.262M	0.0%	$76.02	—	COM	05366U100
—	STONEGATE BK FT LAUDERDALE F	26,500	$1.248M	0.0%	$47.09	—	COM	861811107
—	MEREDITH CORP	19,200	$1.24M	0.0%	$60.21	—	COM	589433101
FTV	FORTIVE CORP	20,300	$1.222M	0.0%	$30.87	+12.0%	COM	34959J108
AXS	AXIS CAPITAL HOLDINGS LTD	18,200	$1.22M	0.0%	$41.98	+24.3%	SHS	G0692U109
ZBRA	ZEBRA TECHNOLOGIES CORP	13,300	$1.214M	0.0%	$86.66	0.0%	CL A	989207105
—	COMPUTER SCIENCES CORP	16,400	$1.132M	0.0%	$45.25	—	COM	205363104
—	HERTZ GLOBAL HLDGS INC	64,300	$1.128M	0.0%	$17.54	—	COM	42806J106
—	HERITAGE OAKS BANCORP	84,400	$1.127M	0.0%	$12.33	—	COM	42724R107
BLD	TOPBUILD CORP	23,500	$1.105M	0.0%	$34.43	+17.9%	COM	89055F103
—	BROOKFIELD CDA OFFICE PPTYS	47,100	$1.104M	0.0%	$23.44	—	TR UNIT	112823109
—	BED BATH & BEYOND INC	27,700	$1.093M	0.0%	$39.46	—	COM	075896100
DCH	AMERICAN AXLE & MFG HLDGS IN	57,100	$1.072M	0.0%	$17.19	+16.0%	COM	024061103
AYI	ACUITY BRANDS INC	5,200	$1.061M	0.0%	$235.37	-12.9%	COM	00508Y102
—	TIME INC NEW	54,400	$1.053M	0.0%	$16.32	—	COM	887228104
DCI	DONALDSON INC	23,100	$1.052M	0.0%	$34.27	+9.6%	COM	257651109
—	MSG NETWORK INC	44,500	$1.039M	0.0%	$18.61	—	CL A	553573106
—	SOTHEBYS	22,400	$1.019M	0.0%	$45.49	—	COM	835898107
—	EXTENDED STAY AMER INC	63,100	$1.006M	0.0%	$15.87	—	UNIT 99/99/9999B	30224P200
—	LIBERTY MEDIA CORP DELAWARE	25,573	$995K	0.0%	$33.97	—	COM A SIRIUSXM	531229409
OGS	ONE GAS INC	14,700	$994K	0.0%	$42.44	+52.8%	COM	68235P108
—	TRONOX LTD	51,900	$958K	0.0%	$18.46	—	SHS CL A	Q9235V101
NGVT	INGEVITY CORP	15,700	$955K	0.0%	$35.52	+59.3%	COM	45688C107
ALLE	ALLEGION PUB LTD CO	12,400	$939K	0.0%	$63.57	0.0%	ORD SHS	G0176J109
CC	CHEMOURS CO	24,000	$924K	0.0%	$3.80	+479.1%	COM	163851108
MSGS	MADISON SQUARE GARDEN CO NEW	4,600	$919K	0.0%	$120.37	+8.1%	CL A	55825T103
—	VERINT SYS INC	21,000	$911K	0.0%	$43.38	—	COM	92343X100
DGII	DIGI INTL INC	76,500	$910K	0.0%	$12.26	+4.7%	COM	253798102
—	LUMOS NETWORKS CORP	50,000	$885K	0.0%	$16.80	—	COM	550283105
NSC	NORFOLK SOUTHERN CORP	7,800	$873K	0.0%	$76.98	+27.0%	COM	655844108
POST	POST HLDGS INC	9,900	$866K	0.0%	$50.52	+9.0%	COM	737446104
—	BAKER HUGHES INC	14,400	$861K	0.0%	$51.98	—	COM	057224107
FIZZ	NATIONAL BEVERAGE CORP	10,100	$854K	0.0%	$23.68	0.0%	COM	635017106
SLM	SLM CORP	70,400	$852K	0.0%	$7.18	+64.9%	COM	78442P106
BAX	BAXTER INTL INC	16,300	$845K	0.0%	$42.39	0.0%	COM	071813109
MTUS	TIMKENSTEEL CORP	44,500	$841K	0.0%	$9.93	+79.0%	COM	887399103
KEYS	KEYSIGHT TECHNOLOGIES INC	23,100	$835K	0.0%	$25.09	+48.4%	COM	49338L103
TEX	TEREX CORP NEW	26,500	$832K	0.0%	$26.09	+20.4%	COM	880779103
—	MASONITE INTL CORP NEW	10,500	$832K	0.0%	$79.24	—	COM	575385109
—	BLUEPRINT MEDICINES CORP	20,700	$828K	0.0%	$40.00	—	COM	09627Y109
—	OFFICE DEPOT INC	175,700	$820K	0.0%	$3.90	—	COM	676220106
NWSA	NEWS CORP NEW	62,700	$815K	0.0%	$11.29	0.0%	CL A	65249B109
ASIX	ADVANSIX INC	29,200	$798K	0.0%	$16.41	+44.2%	COM	00773T101
—	VERSUM MATLS INC	26,000	$796K	0.0%	$28.08	—	COM	92532W103
—	PINNACLE ENTMT INC NEW	40,500	$791K	0.0%	$11.07	—	COM	72348Y105
SCHL	SCHOLASTIC CORP	18,400	$783K	0.0%	$36.43	+3.4%	COM	807066105
—	SPX CORP	32,200	$781K	0.0%	$21.30	—	COM	784635104
NI	NISOURCE INC	32,500	$773K	0.0%	$15.72	+9.3%	COM	65473P105
ABT	ABBOTT LABS	17,400	$773K	0.0%	$34.65	+6.6%	COM	002824100
—	COLONY STARWOOD HOMES	22,100	$750K	0.0%	$33.94	—	COM	19625X102
PYPL	PAYPAL HLDGS INC	17,100	$736K	0.0%	$38.56	+8.2%	COM	70450Y103
PLNT	PLANET FITNESS INC	38,100	$734K	0.0%	$20.64	0.0%	CL A	72703H101
—	GCP APPLIED TECHNOLOGIES INC	22,400	$731K	0.0%	$22.52	—	COM	36164Y101
—	ALLERGAN PLC	2,900	$693K	0.0%	$210.00	—	SHS	G0177J108
SITE	SITEONE LANDSCAPE SUPPLY INC	14,300	$692K	0.0%	$39.94	0.0%	COM	82982L103
CTRE	CARETRUST REIT INC	41,000	$690K	0.0%	$14.02	—	COM	14174T107
—	ALTISOURCE RESIDENTIAL CORP	43,496	$663K	0.0%	$10.90	—	CL B	02153W100
LSCC	LATTICE SEMICONDUCTOR CORP	95,100	$658K	0.0%	$6.92	—	COM	518415104
JCI	JOHNSON CTLS INTL PLC	15,500	$653K	0.0%	$33.79	+2.1%	SHS	G51502105
—	COTIVITI HLDGS INC	15,500	$645K	0.0%	$41.61	—	COM	22164K101
—	FINANCIAL ENGINES INC	14,700	$640K	0.0%	$43.54	—	COM	317485100
—	BMC STK HLDGS INC	28,200	$637K	0.0%	$22.59	—	COM	05591B109
—	NUTRI SYS INC NEW	11,400	$633K	0.0%	$55.53	—	COM	67069D108
TPH	TRI POINTE GROUP INC	50,300	$631K	0.0%	$12.28	0.0%	COM	87265H109
FOXF	FOX FACTORY HLDG CORP	21,900	$629K	0.0%	$27.19	0.0%	COM	35138V102
ABBV	ABBVIE INC	9,600	$626K	0.0%	$40.01	+8.7%	COM	00287Y109
—	QUALITY CARE PPTYS INC	33,200	$626K	0.0%	$18.86	—	COM	747545101
ENR	ENERGIZER HLDGS INC NEW	11,200	$624K	0.0%	$39.14	0.0%	COM	29272W109
ANDE	ANDERSONS INC	16,300	$618K	0.0%	$31.78	0.0%	COM	034164103
—	INNOPHOS HOLDINGS INC	11,400	$615K	0.0%	$53.95	—	COM	45774N108
—	NEOPHOTONICS CORP	68,100	$614K	0.0%	$9.02	—	COM	64051T100
—	AMAYA INC	36,000	$609K	0.0%	$16.92	—	COM	02314M108
MPC	MARATHON PETE CORP	12,000	$606K	0.0%	$31.64	+19.5%	COM	56585A102
—	YY INC	13,100	$604K	0.0%	$46.11	—	ADS REPCOM CLA	98426T106
PNR	PENTAIR PLC	9,600	$603K	0.0%	$34.81	0.0%	SHS	G7S00T104
DORM	DORMAN PRODUCTS INC	7,200	$591K	0.0%	$74.24	0.0%	COM	258278100
—	FIRSTSERVICE CORP NEW	9,800	$591K	0.0%	$42.24	—	SUB VTG SH	33767E103
—	ENEL AMERICAS S A	56,500	$587K	0.0%	$10.39	—	SPONSORED ADR	29274F104
EBAY	EBAY INC	17,400	$584K	0.0%	$26.87	+7.7%	COM	278642103
RITM	NEW RESIDENTIAL INVT CORP	33,900	$576K	0.0%	$12.16	—	COM NEW	64828T201
—	CHENIERE ENERGY PTNRS LP HLD	23,527	$575K	0.0%	$22.63	—	COM REP LLC IN	16411W108
PEGA	PEGASYSTEMS INC	13,100	$574K	0.0%	$20.26	0.0%	COM	705573103
HRI	HERC HLDGS INC	11,600	$567K	0.0%	$26.43	+63.8%	COM	42704L104
KN	KNOWLES CORP	29,700	$563K	0.0%	$12.64	+44.6%	COM	49926D109
CABO	CABLE ONE INC	900	$562K	0.0%	$377.27	+49.2%	COM	12685J105
CHH	CHOICE HOTELS INTL INC	8,900	$557K	0.0%	$54.29	0.0%	COM	169905106
MGPI	MGP INGREDIENTS INC NEW	10,100	$548K	0.0%	$47.10	0.0%	COM	55303J106
PK	PARK HOTELS RESORTS INC	21,340	$548K	0.0%	$25.68	—	COM	700517105
—	LIBERTY EXPEDIA HOLDINGS	12,000	$546K	0.0%	$45.50	—	SER A COM	53046P109
—	TRUECAR INC	35,200	$545K	0.0%	$15.48	—	COM	89785L107
ATHM	AUTOHOME INC	17,000	$540K	0.0%	$22.09	—	SP ADR RP CL A	05278C107
WMB	WILLIAMS COS INC DEL	17,900	$530K	0.0%	$17.06	+5.1%	COM	969457100
DHT	DHT HOLDINGS INC	118,200	$528K	0.0%	$2.50	0.0%	SHS NEW	Y2065G121
—	WAGEWORKS INC	7,200	$521K	0.0%	$72.36	—	COM	930427109
—	POTASH CORP SASK INC	30,500	$520K	0.0%	$17.02	—	COM	73755L107
—	LIBERTY INTERACTIVE CORP	11,600	$516K	0.0%	$44.48	—	LBT VEN COM A NE	53071M856
—	SPRINT CORP	58,900	$511K	0.0%	$3.48	—	COM SER 1	85207U105
GDOT	GREEN DOT CORP	15,200	$507K	0.0%	$28.33	0.0%	CL A	39304D102
—	WILLIAMS PARTNERS L P NEW	12,300	$502K	0.0%	$37.05	—	COM UNIT LTD PAR	96949L105
—	WESTAR ENERGY INC	9,100	$494K	0.0%	$49.56	—	COM	95709T100
ELF	E L F BEAUTY INC	17,100	$492K	0.0%	$27.03	0.0%	COM	26856L103
PJT	PJT PARTNERS INC	13,849	$486K	0.0%	$22.59	+38.7%	COM CL A	69343T107
—	MOMO INC	14,100	$480K	0.0%	$34.04	—	ADR	60879B107
—	CARA THERAPEUTICS INC	25,900	$476K	0.0%	$18.38	—	COM	140755109
ORA	ORMAT TECHNOLOGIES INC	8,200	$468K	0.0%	$52.20	0.0%	COM	686688102
—	AVANGRID INC	10,800	$462K	0.0%	$43.38	—	COM	05351W103
ACIW	ACI WORLDWIDE INC	21,500	$460K	0.0%	$20.29	0.0%	COM	004498101
—	OSISKO GOLD ROYALTIES LTD	40,900	$453K	0.0%	$9.76	—	COM	68827L101
—	GREAT PLAINS ENERGY INC	15,444	$451K	0.0%	$30.37	—	COM	391164100
PRA	PROASSURANCE CORP	7,400	$446K	0.0%	$57.39	0.0%	COM	74267C106
FCPT	FOUR CORNERS PPTY TR INC	19,500	$445K	0.0%	$21.31	—	COM	35086T109
MUSA	MURPHY USA INC	6,000	$441K	0.0%	$64.10	0.0%	COM	626755102
—	ASHFORD HOSPITALITY PRIME IN	39,100	$415K	0.0%	$10.61	—	COM	044102101
EVH	EVOLENT HEALTH INC	18,500	$413K	0.0%	$19.20	0.0%	CL A	30050B101
—	CARE CAP PPTYS INC	14,900	$400K	0.0%	$26.22	—	COM	141624106
—	UNITI GROUP INC	15,400	$398K	0.0%	$25.84	—	COM	91325V108
LW	LAMB WESTON HLDGS INC	9,400	$395K	0.0%	$29.75	+16.2%	COM	513272104
ROG	ROGERS CORP	4,600	$395K	0.0%	$81.75	0.0%	COM	775133101
—	LSC COMMUNICATIONS INC	15,600	$392K	0.0%	$27.25	—	COM	50218P107
HGV	HILTON GRAND VACATIONS INC	13,600	$390K	0.0%	$28.53	0.0%	COM	43283X105
GLPI	GAMING & LEISURE PPTYS INC	11,300	$378K	0.0%	$33.45	—	COM	36467J108
LITE	LUMENTUM HLDGS INC	6,900	$368K	0.0%	$32.90	+34.1%	COM	55024U109
—	TRONC INC	26,300	$366K	0.0%	$13.83	—	COM	89703P107
CNDT	CONDUENT INC	21,700	$364K	0.0%	$15.22	0.0%	COM	206787103
ACCO	ACCO BRANDS CORP	26,700	$351K	0.0%	$9.07	0.0%	COM	00081T108
TBPH	THERAVANCE BIOPHARMA INC	9,500	$350K	0.0%	$21.30	+50.0%	COM	G8807B106
QTWO	Q2 HLDGS INC	10,000	$349K	0.0%	$33.34	0.0%	COM	74736L109
LNN	LINDSAY CORP	3,900	$344K	0.0%	$70.43	0.0%	COM	535555106
—	TICC CAPITAL CORP	46,500	$343K	0.0%	$7.38	—	COM	87244T109
ADNT	ADIENT PLC	4,700	$342K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	LIBERTY MEDIA CORP DELAWARE	9,900	$324K	0.0%	$28.65	—	COM SER A FRMLA	531229870
—	BIOVERATIV INC	5,900	$321K	0.0%	$54.41	—	COM	09075E100
—	NEW SR INVT GROUP INC	31,200	$318K	0.0%	$10.19	—	COM	648691103
ALEX	ALEXANDER & BALDWIN INC NEW	7,100	$316K	0.0%	$38.80	—	COM	014491104
UCTT	ULTRA CLEAN HLDGS INC	18,500	$312K	0.0%	$13.27	0.0%	COM	90385V107
IBP	INSTALLED BLDG PRODS INC	5,900	$311K	0.0%	$41.43	0.0%	COM	45780R101
—	EXTERRAN CORP	9,872	$310K	0.0%	$15.69	—	COM	30227H106
YUMC	YUM CHINA HLDGS INC	11,400	$310K	0.0%	$26.68	+0.2%	COM	98850P109
DLTH	DULUTH HLDGS INC	14,400	$307K	0.0%	$22.25	0.0%	COM CL B	26443V101
VREX	VAREX IMAGING CORP	9,100	$306K	0.0%	$31.14	0.0%	COM	92214X106
VNET	21VIANET GROUP INC	55,600	$305K	0.0%	$5.49	—	SPONSORED ADR	90138A103
—	HABIT RESTAURANTS INC	16,700	$296K	0.0%	$17.72	—	COM CL A	40449J103
CWT	CALIFORNIA WTR SVC GROUP	7,800	$280K	0.0%	$29.04	0.0%	COM	130788102
PRTA	PROTHENA CORP PLC	4,900	$273K	0.0%	$52.54	0.0%	SHS	G72800108
SFBS	SERVISFIRST BANCSHARES INC	7,400	$269K	0.0%	$34.20	0.0%	COM	81768T108
AA	ALCOA CORP	7,800	$268K	0.0%	$25.90	+29.0%	COM	013872106
—	FIDELITY NATIONAL FINANCIAL	19,900	$264K	0.0%	$12.57	—	FNFV GROUP COM	31620R402
—	NORTHSTAR REALTY EUROPE CORP	21,600	$250K	0.0%	$11.43	—	COM	66706L101
FIX	COMFORT SYS USA INC	6,700	$246K	0.0%	$32.84	0.0%	COM	199908104
—	SIBANYE GOLD LTD	27,600	$243K	0.0%	$8.80	—	SPONSORED ADR	825724206
CSW	CSW INDUSTRIALS INC	6,500	$239K	0.0%	$32.76	+7.5%	COM	126402106
—	STRAIGHT PATH COMMUNICATNS I	6,600	$237K	0.0%	$25.60	—	CL B	862578101
—	CIRCOR INTL INC	3,900	$232K	0.0%	$59.49	—	COM	17273K109
ACGP	ASSOCIATED CAP GROUP INC	6,309	$228K	0.0%	$32.92	0.0%	CL A	045528106
HCI	HCI GROUP INC	4,800	$219K	0.0%	$43.97	0.0%	COM	40416E103
—	RESOURCE CAP CORP	22,100	$216K	0.0%	$9.77	—	COM NEW	76120W708
NXRT	NEXPOINT RESIDENTIAL TR INC	8,900	$215K	0.0%	$24.16	—	COM	65341D102
—	DENNYS CORP	16,200	$200K	0.0%	$12.35	—	COM	24869P104
—	IKANG HEALTHCARE GROUP INC	13,200	$193K	0.0%	$20.94	—	SPONSORED ADR	45174L108
ACTG	ACACIA RESH CORP	32,500	$187K	0.0%	$3.77	+54.9%	ACACIA TCH COM	003881307
ENVA	ENOVA INTL INC	12,513	$186K	0.0%	$5.97	+136.4%	COM	29357K103
—	CIVEO CORP CDA	58,000	$173K	0.0%	$2.21	—	COM	17878Y108
CMTL	COMTECH TELECOMMUNICATIONS C	10,800	$159K	0.0%	$10.73	0.0%	COM NEW	205826209
—	COMMERCEHUB INC	10,200	$158K	0.0%	$15.49	—	COM SER C	20084V306
—	NQ MOBILE INC	31,469	$131K	0.0%	$4.16	—	ADR REPSTG CL A	64118U108
—	VIVINT SOLAR INC	42,100	$118K	0.0%	$2.80	—	COM	92854Q106
ENIC	ENEL CHILE S A	21,000	$116K	0.0%	$5.52	—	SPONSORED ADR	29278D105
—	PATRIOT NATL INC	31,100	$88,000	0.0%	$2.83	—	COM	70338T102
SVA	SINOVAC BIOTECH LTD	13,900	$80,000	0.0%	$5.79	0.0%	SHS	P8696W104
—	DRIVE SHACK INC	19,100	$79,000	0.0%	$3.77	—	COM	262077100
—	JUMEI INTL HLDG LTD	17,763	$66,000	0.0%	$3.72	—	SPONSORED ADR	48138L107
—	GENER8 MARITIME INC	10,700	$61,000	0.0%	$5.70	—	COM	Y26889108
DNN	DENISON MINES CORP	62,100	$38,000	0.0%	$0.69	0.0%	COM	248356107
—	WMIH CORP	16,400	$24,000	0.0%	$1.46	—	COM	92936P100