Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	46,482,349	$3.22B	5.4%	$60.38	+17.1%	COM	780087102
TD	TORONTO DOMINION BK ONT	58,501,985	$2.804B	4.7%	$43.54	+10.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	45,914,991	$2.629B	4.4%	$30.58	+10.8%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	24,947,388	$2.15B	3.6%	$20.92	+25.1%	COM	136069101
BMO	BANK MONTREAL QUE	26,919,426	$1.91B	3.2%	$36.36	+25.3%	COM	063671101
ENB	ENBRIDGE INC	29,947,790	$1.545B	2.6%	$23.39	+8.4%	COM	29250N105
CNI	CANADIAN NATL RY CO	22,188,827	$1.533B	2.6%	$42.26	+32.3%	COM	136375102
SU	SUNCOR ENERGY INC NEW	39,918,399	$1.272B	2.1%	$19.71	+13.4%	COM	867224107
—	TRANSCANADA CORP	25,530,653	$1.259B	2.1%	$43.11	—	COM	89353D107
MFC	MANULIFE FINL CORP	61,674,843	$1.181B	2.0%	$15.59	+21.4%	COM	56501R106
TU	TELUS CORP	29,530,121	$1.068B	1.8%	$17.40	+3.5%	COM	87971M103
AAPL	APPLE INC	7,601,268	$839M	1.4%	$17.92	+34.4%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	15,485,721	$778M	1.3%	$36.57	—	CL A LTD VT SH	112585104
BCE	BCE INC	16,822,002	$774M	1.3%	$22.27	+5.7%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	22,161,561	$687M	1.1%	$9.00	+14.3%	COM	136385101
MGA	MAGNA INTL INC	6,141,497	$668M	1.1%	$22.95	+60.8%	COM	559222401
—	CANADIAN PAC RY LTD	3,254,772	$629M	1.0%	$127.10	—	COM	13645T100
SLF	SUN LIFE FINL INC	17,214,700	$623M	1.0%	$29.12	+22.8%	COM	866796105
CVE	CENOVUS ENERGY INC	29,636,617	$613M	1.0%	$22.28	-17.6%	COM	15135U109
RCI	ROGERS COMMUNICATIONS INC	14,902,823	$581M	1.0%	$46.93	-17.8%	CL B	775109200
MSFT	MICROSOFT CORP	12,196,856	$567M	0.9%	$28.37	+40.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	2,496,381	$513M	0.9%	$167.69	—	TR UNIT	78462F103
—	SHAW COMMUNICATIONS INC	18,101,815	$490M	0.8%	$24.10	—	CL B CONV	82028K200
JNJ	JOHNSON & JOHNSON	4,203,327	$440M	0.7%	$63.43	+21.9%	COM	478160104
ORCL	ORACLE CORP	8,572,169	$385M	0.6%	$29.75	+16.0%	COM	68389X105
XOM	EXXON MOBIL CORP	4,163,589	$385M	0.6%	$54.17	+7.1%	COM	30231G102
MET	METLIFE INC	7,055,060	$382M	0.6%	$26.52	+23.6%	COM	59156R108
CVS	CVS HEALTH CORP	3,888,161	$374M	0.6%	$43.50	+48.2%	COM	126650100
—	THOMSON REUTERS CORP	9,173,579	$371M	0.6%	$33.55	—	COM	884903105
V	VISA INC	1,315,901	$345M	0.6%	$43.52	+28.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	3,401,009	$344M	0.6%	$56.92	+39.2%	COM	91324P102
JPM	JPMORGAN CHASE & CO	5,409,631	$339M	0.6%	$37.18	+20.2%	COM	46625H100
EFA	ISHARES TR	5,305,572	$323M	0.5%	$59.47	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLOGIES CORP	2,787,793	$321M	0.5%	$98.50	—	COM	913017109
IMO	IMPERIAL OIL LTD	7,275,601	$314M	0.5%	$30.32	+17.4%	COM NEW	453038408
—	VALEANT PHARMACEUTICALS INTL	2,183,119	$313M	0.5%	$92.68	—	COM	91911K102
BIP	BROOKFIELD INFRAST PARTNERS	7,127,839	$299M	0.5%	$36.81	—	LP INT UNIT	G16252101
—	GOLDCORP INC NEW	15,193,868	$282M	0.5%	$24.58	—	COM	380956409
—	GENERAL ELECTRIC CO	10,998,863	$278M	0.5%	$23.90	—	COM	369604103
—	POTASH CORP SASK INC	7,754,736	$275M	0.5%	$37.55	—	COM	73755L107
BA	BOEING CO	2,100,823	$273M	0.5%	$88.17	+25.5%	COM	097023105
HD	HOME DEPOT INC	2,526,580	$265M	0.4%	$58.25	+28.4%	COM	437076102
PG	PROCTER & GAMBLE CO	2,868,958	$261M	0.4%	$56.65	+14.0%	COM	742718109
MCD	MCDONALDS CORP	2,762,574	$259M	0.4%	$71.63	-1.5%	COM	580135101
—	CRESCENT PT ENERGY CORP	10,603,514	$246M	0.4%	$34.92	—	COM	22576C101
CVX	CHEVRON CORP NEW	2,161,925	$243M	0.4%	$71.37	-1.2%	COM	166764100
PEP	PEPSICO INC	2,496,671	$236M	0.4%	$58.28	+17.7%	COM	713448108
AIG	AMERICAN INTL GROUP INC	4,212,365	$236M	0.4%	$36.29	+13.3%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP DEL	2,804,681	$226M	0.4%	$60.18	-1.5%	COM	674599105
WFC	WELLS FARGO & CO NEW	4,093,388	$224M	0.4%	$28.96	+33.9%	COM	949746101
—	GOOGLE INC	394,832	$210M	0.3%	$835.50	—	CL A	38259P508
KO	COCA COLA CO	4,767,611	$201M	0.3%	$27.93	+7.6%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,298,767	$201M	0.3%	$26.89	+2.8%	COM	92343V104
CME	CME GROUP INC	2,164,566	$192M	0.3%	$41.89	+29.6%	COM	12572Q105
—	INGERSOLL-RAND PLC	2,983,767	$189M	0.3%	$57.97	—	SHS	G47791101
QSR	RESTAURANT BRANDS INTL INC	4,794,295	$188M	0.3%	$38.08	0.0%	COM	76131D103
PFE	PFIZER INC	5,880,980	$183M	0.3%	$16.76	+7.2%	COM	717081103
—	ENCANA CORP	13,047,928	$182M	0.3%	$17.51	—	COM	292505104
—	GOOGLE INC	345,823	$182M	0.3%	$566.97	—	CL C	38259P706
C	CITIGROUP INC	3,347,522	$181M	0.3%	$36.43	+8.5%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	2,129,216	$178M	0.3%	$43.77	+16.4%	COM NEW	26441C204
T	AT&T INC	5,253,945	$176M	0.3%	$11.48	+2.9%	COM	00206R102
TECK	TECK RESOURCES LTD	12,710,695	$174M	0.3%	$25.83	-40.9%	CL B	878742204
ABT	ABBOTT LABS	3,850,105	$173M	0.3%	$29.09	+21.4%	COM	002824100
MRK	MERCK & CO INC NEW	3,048,118	$173M	0.3%	$31.66	+24.3%	COM	58933Y105
INTC	INTEL CORP	4,582,801	$166M	0.3%	$18.95	+40.5%	COM	458140100
—	TIME WARNER INC	1,936,538	$165M	0.3%	$60.94	—	COM NEW	887317303
HON	HONEYWELL INTL INC	1,623,793	$162M	0.3%	$53.84	+26.8%	COM	438516106
CL	COLGATE PALMOLIVE CO	2,324,982	$161M	0.3%	$45.08	+15.8%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	2,163,194	$160M	0.3%	$54.70	—	COM	263534109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,059,460	$159M	0.3%	$113.39	+27.3%	CL B NEW	084670702
—	CENTURYLINK INC	3,975,903	$157M	0.3%	$34.96	—	COM	156700106
AMZN	AMAZON COM INC	499,478	$155M	0.3%	$13.85	+12.5%	COM	023135106
VET	VERMILION ENERGY INC	3,142,243	$155M	0.3%	$52.19	-0.4%	COM	923725105
IBM	INTERNATIONAL BUSINESS MACHS	949,949	$152M	0.3%	$117.04	-14.2%	COM	459200101
—	PROGRESSIVE WASTE SOLUTIONS	5,026,166	$152M	0.3%	$23.07	—	COM	74339G101
CHKP	CHECK POINT SOFTWARE TECH LT	1,897,874	$149M	0.2%	$66.25	+12.2%	ORD	M22465104
BEP	BROOKFIELD RENEWABLE ENRGY P	4,793,204	$149M	0.2%	$27.67	—	PARTNERSHIP UNIT	G16258108
GILD	GILEAD SCIENCES INC	1,547,496	$146M	0.2%	$38.03	+89.0%	COM	375558103
FNV	FRANCO NEVADA CORP	2,920,693	$144M	0.2%	$35.65	+25.7%	COM	351858105
MS	MORGAN STANLEY	3,690,611	$143M	0.2%	$21.40	+23.2%	COM NEW	617446448
TXN	TEXAS INSTRS INC	2,663,934	$142M	0.2%	$25.99	+43.7%	COM	882508104
CSCO	CISCO SYS INC	5,050,969	$140M	0.2%	$15.34	+19.4%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,505,721	$140M	0.2%	$60.78	+25.7%	COM	025816109
MMM	3M CO	838,419	$138M	0.2%	$67.21	+33.4%	COM	88579Y101
OTEX	OPEN TEXT CORP	2,311,009	$135M	0.2%	$16.41	+35.9%	COM	683715106
MRSH	MARSH & MCLENNAN COS INC	2,356,625	$135M	0.2%	$32.84	+37.7%	COM	571748102
UNP	UNION PAC CORP	1,128,647	$134M	0.2%	$68.68	+30.3%	COM	907818108
—	BARRICK GOLD CORP	12,428,517	$134M	0.2%	$16.06	—	COM	067901108
—	SEAGATE TECHNOLOGY PLC	1,997,889	$133M	0.2%	$51.51	—	SHS	G7945M107
MO	ALTRIA GROUP INC	2,695,976	$133M	0.2%	$18.00	+32.0%	COM	02209S103
—	AGRIUM INC	1,398,599	$133M	0.2%	$87.83	—	COM	008916108
META	FACEBOOK INC	1,700,749	$133M	0.2%	$45.75	+65.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	5,321,148	$133M	0.2%	$15.45	+27.2%	COM	038222105
WMT	WAL-MART STORES INC	1,531,957	$132M	0.2%	$20.32	+7.4%	COM	931142103
—	GROUPE CGI INC	3,437,742	$131M	0.2%	$29.91	—	CL A SUB VTG	39945C109
BAC	BANK AMER CORP	6,927,024	$124M	0.2%	$10.34	+31.0%	COM	060505104
DHR	DANAHER CORP DEL	1,410,394	$121M	0.2%	$26.41	+24.7%	COM	235851102
LMT	LOCKHEED MARTIN CORP	607,374	$117M	0.2%	$76.29	+79.9%	COM	539830109
LLY	LILLY ELI & CO	1,694,257	$117M	0.2%	$47.12	+17.1%	COM	532457108
—	CIT GROUP INC	2,435,642	$116M	0.2%	$47.63	—	COM NEW	125581801
COP	CONOCOPHILLIPS	1,682,178	$116M	0.2%	$44.74	+9.2%	COM	20825C104
—	BROOKFIELD PPTY PARTNERS L P	5,080,568	$116M	0.2%	$20.79	—	UNIT LTD PARTN	G16249107
PM	PHILIP MORRIS INTL INC	1,377,860	$112M	0.2%	$49.82	-1.2%	COM	718172109
—	ANNALY CAP MGMT INC	109,806,000	$110M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	CITRIX SYS INC	1,691,339	$108M	0.2%	$59.62	—	COM	177376100
NKE	NIKE INC	1,107,276	$106M	0.2%	$27.96	+45.8%	CL B	654106103
—	E M C CORP MASS	3,541,008	$105M	0.2%	$24.93	—	COM	268648102
—	SILVER WHEATON CORP	5,142,804	$105M	0.2%	$19.73	—	COM	828336107
TAC	TRANSALTA CORP	11,529,282	$105M	0.2%	$13.84	-30.7%	COM	89346D107
COR	AMERISOURCEBERGEN CORP	1,147,038	$103M	0.2%	$47.39	+32.5%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	925,468	$103M	0.2%	$61.11	+16.1%	CL B	911312106
—	PRICELINE GRP INC	89,452	$102M	0.2%	$893.00	—	COM NEW	741503403
CAE	CAE INC	7,769,411	$101M	0.2%	$9.79	+20.9%	COM	124765108
—	BLACKROCK INC	281,039	$100M	0.2%	$273.33	—	COM	09247X101
—	PRAXAIR INC	771,807	$100M	0.2%	$118.68	—	COM	74005P104
ABBV	ABBVIE INC	1,515,352	$99.17M	0.2%	$28.24	+42.5%	COM	00287Y109
BIIB	BIOGEN IDEC INC	286,700	$97.32M	0.2%	$227.01	+42.5%	COM	09062X103
IP	INTL PAPER CO	1,813,666	$97.18M	0.2%	$26.34	+16.4%	COM	460146103
PBA	PEMBINA PIPELINE CORP	2,638,741	$96.46M	0.2%	$17.69	+19.4%	COM	706327103
DIS	DISNEY WALT CO	1,003,350	$94.51M	0.2%	$56.11	+44.9%	COM DISNEY	254687106
QCOM	QUALCOMM INC	1,270,801	$94.46M	0.2%	$45.90	+16.2%	COM	747525103
TJX	TJX COS INC NEW	1,355,609	$92.97M	0.2%	$21.24	+28.7%	COM	872540109
HYG	ISHARES	1,010,531	$90.54M	0.2%	$90.92	—	IBOXX HI YD ETF	464288513
CMCSA	COMCAST CORP NEW	1,550,361	$89.94M	0.1%	$16.09	+32.2%	CL A	20030N101
—	MONSANTO CO NEW	752,769	$89.93M	0.1%	$100.50	—	COM	61166W101
NTRS	NORTHERN TR CORP	1,321,417	$89.06M	0.1%	$43.07	+15.1%	COM	665859104
TGT	TARGET CORP	1,165,164	$88.45M	0.1%	$47.45	+2.4%	COM	87612E106
—	ALLERGAN INC	411,318	$87.44M	0.1%	$136.59	—	COM	018490102
—	CELGENE CORP	775,300	$86.72M	0.1%	$102.12	—	COM	151020104
MCK	MCKESSON CORP	407,927	$84.68M	0.1%	$107.83	+73.3%	COM	58155Q103
MA	MASTERCARD INC	977,294	$84.2M	0.1%	$70.89	+7.6%	CL A	57636Q104
—	NATIONAL OILWELL VARCO INC	1,252,208	$82.06M	0.1%	$74.08	—	COM	637071101
AMGN	AMGEN INC	512,108	$81.57M	0.1%	$77.13	+46.9%	COM	031162100
—	TWENTY FIRST CENTY FOX INC	2,197,624	$81.07M	0.1%	$34.63	—	CL B	90130A200
—	POWERSHARES ETF TRUST II	3,347,188	$80.43M	0.1%	$24.75	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD INTL EQUITY INDEX F	1,945,968	$77.88M	0.1%	$38.78	—	FTSE EMR MKT ETF	922042858
—	ALEXION PHARMACEUTICALS INC	417,027	$77.16M	0.1%	$101.04	—	COM	015351109
—	WALGREENS BOOTS ALLIANCE INC	1,009,308	$76.91M	0.1%	$76.20	—	COM	931427108
—	KRAFT FOODS GROUP INC	1,221,081	$76.51M	0.1%	$57.81	—	COM	50076Q106
F	FORD MTR CO DEL	4,893,202	$75.84M	0.1%	$8.42	-3.1%	COM PAR $0.01	345370860
GPC	GENUINE PARTS CO	691,314	$73.67M	0.1%	$56.34	+26.3%	COM	372460105
KMB	KIMBERLY CLARK CORP	630,071	$72.8M	0.1%	$63.80	+19.3%	COM	494368103
SLB	SCHLUMBERGER LTD	840,834	$71.82M	0.1%	$52.90	+27.3%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,176,743	$71.1M	0.1%	$19.39	—	SPONSORED ADR	874039100
SO	SOUTHERN CO	1,417,192	$69.6M	0.1%	$26.76	+10.2%	COM	842587107
USB	US BANCORP DEL	1,511,424	$67.94M	0.1%	$23.43	+24.3%	COM NEW	902973304
PPL	PPL CORP	1,860,037	$67.58M	0.1%	$16.81	+18.1%	COM	69351T106
—	IXIA	67,361,000	$67.57M	0.1%	$0.98	—	NOTE 3.000%12/1	45071RAB5
D	DOMINION RES INC VA NEW	860,280	$66.16M	0.1%	$35.86	+25.7%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	338,499	$65.61M	0.1%	$123.14	+22.5%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	655,391	$64.78M	0.1%	$59.15	+27.1%	COM	03027X100
—	CATAMARAN CORP	1,235,526	$64.13M	0.1%	$47.89	—	COM	148887102
TRV	TRAVELERS COMPANIES INC	595,539	$63.04M	0.1%	$65.72	+20.1%	COM	89417E109
BAX	BAXTER INTL INC	856,263	$62.76M	0.1%	$31.61	+2.2%	COM	071813109
—	ANNALY CAP MGMT INC	5,782,344	$62.51M	0.1%	$11.68	—	COM	035710409
BMY	BRISTOL MYERS SQUIBB CO	1,053,844	$62.21M	0.1%	$29.15	+33.5%	COM	110122108
—	PRECISION CASTPARTS CORP	257,605	$62.05M	0.1%	$226.66	—	COM	740189105
BIDU	BAIDU INC	268,288	$61.16M	0.1%	$123.22	—	SPON ADR REP A	056752108
—	PROSPECT CAPITAL CORPORATION	59,882,000	$60.93M	0.1%	$1.08	—	NOTE 6.250%12/1	74348TAC6
—	ANADARKO PETE CORP	736,409	$60.75M	0.1%	$83.53	—	COM	032511107
—	NORTHSTAR RLTY FIN CORP	3,420,580	$60.13M	0.1%	$17.64	—	COM NEW	66704R704
BDX	BECTON DICKINSON & CO	421,444	$58.65M	0.1%	$87.41	+23.4%	COM	075887109
STN	STANTEC INC	2,125,639	$58.6M	0.1%	$35.61	—	COM	85472N109
CHRW	C H ROBINSON WORLDWIDE INC	777,745	$58.24M	0.1%	$43.57	+25.8%	COM NEW	12541W209
—	HEWLETT PACKARD CO	1,420,695	$57.01M	0.1%	$24.80	—	COM	428236103
SBUX	STARBUCKS CORP	693,789	$56.92M	0.1%	$24.61	+27.1%	COM	855244109
LOW	LOWES COS INC	813,586	$55.98M	0.1%	$34.07	+43.9%	COM	548661107
CCJ	CAMECO CORP	3,370,556	$55.43M	0.1%	$17.48	-12.8%	COM	13321L108
—	SPDR SERIES TRUST	1,406,750	$54.31M	0.1%	$39.51	—	BRC HGH YLD BD	78464A417
EMR	EMERSON ELEC CO	878,895	$54.25M	0.1%	$40.19	+15.5%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	643,276	$53.63M	0.1%	$47.84	+32.8%	COM	053015103
—	MEDTRONIC INC	737,815	$53.27M	0.1%	$52.06	—	COM	585055106
—	CHUBB CORP	514,736	$53.26M	0.1%	$86.79	—	COM	171232101
—	VIACOM INC NEW	706,683	$53.18M	0.1%	$72.12	—	CL B	92553P201
—	PENNYMAC CORP	54,916,000	$52.72M	0.1%	$0.99	—	NOTE 5.375% 5/0	70932AAB9
GIL	GILDAN ACTIVEWEAR INC	913,411	$51.81M	0.1%	$17.95	+34.5%	COM	375916103
—	DOMINION RES INC VA NEW	960,300	$50.91M	0.1%	$49.95	—	UNIT 99/99/9999	25746U869
NSC	NORFOLK SOUTHERN CORP	461,666	$50.6M	0.1%	$73.75	+16.3%	COM	655844108
KMI	KINDER MORGAN INC DEL	1,192,286	$50.45M	0.1%	$22.03	+1.9%	COM	49456B101
—	TYSON FOODS INC	998,700	$50.27M	0.1%	$50.34	—	UNIT 99/99/9999	902494301
AZO	AUTOZONE INC	80,362	$49.75M	0.1%	$415.08	+35.8%	COM	053332102
COST	COSTCO WHSL CORP NEW	347,443	$49.25M	0.1%	$89.88	+21.7%	COM	22160K105
ROST	ROSS STORES INC	519,902	$49.01M	0.1%	$30.69	+23.3%	COM	778296103
CRM	SALESFORCE COM INC	816,884	$48.45M	0.1%	$46.00	+26.7%	COM	79466L302
CAT	CATERPILLAR INC DEL	526,511	$48.19M	0.1%	$63.40	+15.7%	COM	149123101
CLX	CLOROX CO DEL	457,289	$47.65M	0.1%	$60.44	+21.0%	COM	189054109
VFC	V F CORP	634,256	$47.51M	0.1%	$50.52	+30.9%	COM	918204108
AMP	AMERIPRISE FINL INC	354,768	$46.92M	0.1%	$63.33	+58.0%	COM	03076C106
NEE	NEXTERA ENERGY INC	439,781	$46.74M	0.1%	$14.27	+32.3%	COM	65339F101
—	WISCONSIN ENERGY CORP	877,784	$46.29M	0.1%	$41.59	—	COM	976657106
FIS	FIDELITY NATL INFORMATION SV	739,986	$46.03M	0.1%	$35.11	+38.3%	COM	31620M106
BK	BANK NEW YORK MELLON CORP	1,133,425	$45.98M	0.1%	$22.44	+32.5%	COM	064058100
TMO	THERMO FISHER SCIENTIFIC INC	366,931	$45.97M	0.1%	$79.89	+47.1%	COM	883556102
GIS	GENERAL MLS INC	858,203	$45.77M	0.1%	$32.31	+9.1%	COM	370334104
—	ACE LTD	396,013	$45.49M	0.1%	$95.62	—	SHS	H0023R105
EOG	EOG RES INC	491,250	$45.23M	0.1%	$64.50	+5.5%	COM	26875P101
SHW	SHERWIN WILLIAMS CO	168,513	$44.33M	0.1%	$55.66	+27.6%	COM	824348106
—	SYMANTEC CORP	1,718,903	$44.1M	0.1%	$23.71	—	COM	871503108
A	AGILENT TECHNOLOGIES INC	1,058,789	$43.35M	0.1%	$30.17	+22.1%	COM	00846U101
ISRG	INTUITIVE SURGICAL INC	80,658	$42.66M	0.1%	$50.33	+10.7%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	792,803	$42.26M	0.1%	$32.29	+28.7%	COM	030420103
EBAY	EBAY INC	751,515	$42.17M	0.1%	$20.18	+0.1%	COM	278642103
ROP	ROPER INDS INC NEW	267,158	$41.77M	0.1%	$115.04	+24.6%	COM	776696106
—	GRANITE REAL ESTATE INVT TR	1,171,109	$41.72M	0.1%	$34.95	—	UNIT 99/99/9999	387437114
—	KELLOGG CO	637,182	$41.7M	0.1%	$38.83	+4.7%	COM	487836108
DE	DEERE & CO	468,810	$41.48M	0.1%	$68.50	+3.1%	COM	244199105
—	PRECISION DRILLING CORP	6,706,562	$40.88M	0.1%	$8.72	—	COM 2010	74022D308
ORLY	O REILLY AUTOMOTIVE INC NEW	211,524	$40.74M	0.1%	$7.40	+58.3%	COM	67103H107
FISV	FISERV INC	573,269	$40.69M	0.1%	$25.73	+33.0%	COM	337738108
YUM	YUM BRANDS INC	554,624	$40.4M	0.1%	$39.57	+6.7%	COM	988498101
BTE	BAYTEX ENERGY CORP	2,419,728	$40.36M	0.1%	$31.41	-27.2%	COM	07317Q105
—	TALISMAN ENERGY INC	5,100,719	$40.08M	0.1%	$11.38	—	COM	87425E103
—	TWENTY FIRST CENTY FOX INC	1,023,939	$39.32M	0.1%	$33.55	—	CL A	90130A101
XEL	XCEL ENERGY INC	1,076,059	$38.65M	0.1%	$19.79	+19.1%	COM	98389B100
—	BB&T CORP	992,203	$38.59M	0.1%	$36.62	—	COM	054937107
—	COVIDIEN PLC	374,542	$38.31M	0.1%	$77.21	—	SHS	G2554F113
HRL	HORMEL FOODS CORP	733,609	$38.22M	0.1%	$15.49	+31.0%	COM	440452100
—	WL ROSS HLDG CORP	3,325,000	$38.14M	0.1%	$10.30	—	UNIT 99/99/9999	92939D203
MDLZ	MONDELEZ INTL INC	1,048,860	$38.1M	0.1%	$23.37	+21.6%	CL A	609207105
—	REYNOLDS AMERICAN INC	591,138	$37.99M	0.1%	$55.27	—	COM	761713106
—	KKR & CO L P DEL	1,636,336	$37.98M	0.1%	$19.66	—	COM UNITS	48248M102
GD	GENERAL DYNAMICS CORP	275,331	$37.89M	0.1%	$63.32	+69.0%	COM	369550108
KSS	KOHLS CORP	618,569	$37.76M	0.1%	$51.36	+12.5%	COM	500255104
—	AETNA INC NEW	406,713	$36.13M	0.1%	$64.93	—	COM	00817Y108
VRTX	VERTEX PHARMACEUTICALS INC	302,328	$35.92M	0.1%	$76.64	+47.0%	COM	92532F100
FDX	FEDEX CORP	204,538	$35.52M	0.1%	$91.15	+57.9%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	86,285	$35.4M	0.1%	$247.35	+58.1%	COM	75886F107
—	TIME WARNER CABLE INC	232,611	$35.37M	0.1%	$112.48	—	COM	88732J207
RNR	RENAISSANCERE HOLDINGS LTD	362,398	$35.23M	0.1%	$90.98	+9.2%	COM	G7496G103
SJNK	SPDR SER TR	1,217,985	$35.21M	0.1%	$30.36	—	SHT TRM HGH YLD	78468R408
ECL	ECOLAB INC	336,099	$35.13M	0.1%	$78.14	+23.8%	COM	278865100
PRU	PRUDENTIAL FINL INC	386,148	$34.93M	0.1%	$40.48	+31.3%	COM	744320102
—	YAMANA GOLD INC	8,541,906	$34.59M	0.1%	$9.38	—	COM	98462Y100
—	AMERICAN CAPITAL AGENCY CORP	1,576,000	$34.4M	0.1%	$21.01	—	COM	02503X105
—	ROCKWELL COLLINS INC	403,541	$34.09M	0.1%	$71.81	—	COM	774341101
HAL	HALLIBURTON CO	864,648	$34.01M	0.1%	$36.74	+6.9%	COM	406216101
—	EXPRESS SCRIPTS HLDG CO	401,019	$33.95M	0.1%	$63.55	—	COM	30219G108
—	DR PEPPER SNAPPLE GROUP INC	473,690	$33.95M	0.1%	$46.61	—	COM	26138E109
HBM	HUDBAY MINERALS INC	3,880,006	$33.9M	0.1%	$8.58	-9.2%	COM	443628102
MKC	MCCORMICK & CO INC	455,123	$33.82M	0.1%	$28.27	+2.4%	COM NON VTG	579780206
—	SPECTRA ENERGY CORP	931,006	$33.8M	0.1%	$34.59	—	COM	847560109
PPG	PPG INDS INC	145,393	$33.61M	0.1%	$64.01	+33.1%	COM	693506107
—	PETSMART INC	412,485	$33.53M	0.1%	$68.68	—	COM	716768106
—	JUST ENERGY GROUP INC	6,319,815	$33.17M	0.1%	$5.92	—	COM	48213W101
AEM	AGNICO EAGLE MINES LTD	1,324,333	$33.07M	0.1%	$25.56	-16.0%	COM	008474108
KR	KROGER CO	509,544	$32.72M	0.1%	$13.70	+70.6%	COM	501044101
—	CELESTICA INC	2,742,006	$32.31M	0.1%	$9.97	—	SUB VTG SHS	15101Q108
—	DOW CHEM CO	703,848	$32.1M	0.1%	$33.82	—	COM	260543103
EXC	EXELON CORP	858,024	$31.82M	0.1%	$15.29	+13.1%	COM	30161N101
—	LORILLARD INC	504,335	$31.74M	0.1%	$48.57	—	COM	544147101
CMG	CHIPOTLE MEXICAN GRILL INC	46,320	$31.71M	0.1%	$7.41	+76.6%	COM	169656105
—	ENERPLUS CORP	3,268,594	$31.58M	0.1%	$16.16	—	COM	292766102
—	BROADCOM CORP	728,542	$31.57M	0.1%	$33.20	—	CL A	111320107
CCI	CROWN CASTLE INTL CORP NEW	396,452	$31.2M	0.1%	$50.35	0.0%	COM	22822V101
MEOH	METHANEX CORP	673,198	$31.02M	0.1%	$44.00	+23.9%	COM	59151K108
ACGL	ARCH CAP GROUP LTD	522,527	$30.88M	0.1%	$17.63	+2.3%	ORD	G0450A105
DVN	DEVON ENERGY CORP NEW	502,702	$30.77M	0.1%	$38.81	+6.0%	COM	25179M103
—	ELDORADO GOLD CORP NEW	5,005,123	$30.59M	0.1%	$6.15	—	COM	284902103
WRB	BERKLEY W R CORP	595,367	$30.52M	0.1%	$9.59	+21.6%	COM	084423102
CINF	CINCINNATI FINL CORP	587,833	$30.47M	0.1%	$32.92	+10.7%	COM	172062101
—	NORTHEAST UTILS	568,033	$30.4M	0.1%	$42.29	—	COM	664397106
BABA	ALIBABA GROUP HLDG LTD	290,830	$30.23M	0.1%	$88.85	—	SPONSORED ADS	01609W102
XLF	SELECT SECTOR SPDR TR	1,220,622	$30.19M	0.1%	$20.34	—	SBI INT-FINL	81369Y605
BB	BLACKBERRY LTD	2,730,314	$30.03M	0.1%	$9.72	+5.4%	COM	09228F103
AAL	AMERICAN AIRLS GROUP INC	557,958	$29.92M	0.0%	$35.66	+14.4%	COM	02376R102
—	LINEAR TECHNOLOGY CORP	652,933	$29.77M	0.0%	$46.10	—	COM	535678106
—	HEALTH CARE REIT INC	392,700	$29.72M	0.0%	$64.38	—	COM	42217K106
—	L BRANDS INC	342,558	$29.65M	0.0%	$60.88	—	COM	501797104
EG	EVEREST RE GROUP LTD	174,056	$29.64M	0.0%	$111.64	+19.4%	COM	G3223R108
HSY	HERSHEY CO	284,862	$29.61M	0.0%	$66.32	+12.6%	COM	427866108
STT	STATE STR CORP	372,100	$29.21M	0.0%	$45.09	+22.2%	COM	857477103
NFLX	NETFLIX INC	82,711	$28.25M	0.0%	$3.55	+51.3%	COM	64110L106
WYNN	WYNN RESORTS LTD	189,610	$28.21M	0.0%	$145.66	+0.5%	COM	983134107
HSIC	SCHEIN HENRY INC	207,117	$28.2M	0.0%	$38.23	+30.1%	COM	806407102
—	PIONEER NAT RES CO	187,814	$27.96M	0.0%	$152.26	—	COM	723787107
—	RED HAT INC	401,645	$27.77M	0.0%	$49.19	—	COM	756577102
CSX	CSX CORP	765,353	$27.73M	0.0%	$6.72	+46.3%	COM	126408103
—	LINKEDIN CORP	120,700	$27.73M	0.0%	$183.00	—	COM CL A	53578A108
CVLT	COMMVAULT SYSTEMS INC	529,570	$27.37M	0.0%	$48.26	-0.4%	COM	204166102
ED	CONSOLIDATED EDISON INC	414,529	$27.36M	0.0%	$37.68	+11.0%	COM	209115104
—	DIRECTV	313,644	$27.19M	0.0%	$67.14	—	COM	25490A309
BBD	BANCO BRADESCO S A	2,021,875	$27.03M	0.0%	$13.15	—	SP ADR PFD NEW	059460303
EEM	ISHARES TR	685,976	$26.95M	0.0%	$40.62	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES	245,300	$26.91M	0.0%	$109.33	—	JP MOR EM MK ETF	464288281
AEP	AMERICAN ELEC PWR INC	442,540	$26.87M	0.0%	$30.54	+26.3%	COM	025537101
DLTR	DOLLAR TREE INC	380,843	$26.8M	0.0%	$50.42	+25.0%	COM	256746108
COF	CAPITAL ONE FINL CORP	323,227	$26.68M	0.0%	$54.02	+23.2%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	120,129	$26.34M	0.0%	$35.47	+4.8%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	278,142	$26.34M	0.0%	$51.72	+35.5%	COM	452308109
ETR	ENTERGY CORP NEW	296,855	$25.97M	0.0%	$21.54	+23.8%	COM	29364G103
CAH	CARDINAL HEALTH INC	319,881	$25.82M	0.0%	$32.82	+77.1%	COM	14149Y108
ELV	ANTHEM INC	204,716	$25.73M	0.0%	$105.54	0.0%	COM	036752103
—	AMERICAN RLTY CAP PPTYS INC	27,459,000	$25.38M	0.0%	$0.92	—	NOTE 3.000% 8/0	02917TAA2
—	SANDISK CORP	257,408	$25.22M	0.0%	$79.15	—	COM	80004C101
—	PHARMACYCLICS INC	205,300	$25.1M	0.0%	$94.25	—	COM	716933106
FMX	FOMENTO ECONOMICO MEXICANO S	283,347	$24.94M	0.0%	$100.91	—	SPON ADR UNITS	344419106
—	DISCOVER FINL SVCS	380,693	$24.93M	0.0%	$49.91	—	COM	254709108
KMX	CARMAX INC	373,723	$24.88M	0.0%	$46.21	+20.0%	COM	143130102
PAYX	PAYCHEX INC	536,980	$24.79M	0.0%	$26.28	+25.4%	COM	704326107
—	KANSAS CITY SOUTHERN	202,843	$24.75M	0.0%	$108.18	—	COM NEW	485170302
ACN	ACCENTURE PLC IRELAND	277,117	$24.75M	0.0%	$64.16	+7.9%	SHS CLASS A	G1151C101
—	SINA CORP	26,472,000	$24.54M	0.0%	$0.93	—	NOTE 1.000%12/0	82922RAD5
KGC	KINROSS GOLD CORP	8,705,991	$24.5M	0.0%	$5.66	-50.4%	COM NO PAR	496902404
NOC	NORTHROP GRUMMAN CORP	166,055	$24.48M	0.0%	$62.64	+82.4%	COM	666807102
NAVI	NAVIENT CORP	1,129,349	$24.41M	0.0%	$16.82	+18.8%	COM	63938C108
SPG	SIMON PPTY GROUP INC NEW	133,943	$24.39M	0.0%	$89.71	+14.6%	COM	828806109
SYY	SYSCO CORP	614,405	$24.39M	0.0%	$24.92	+15.8%	COM	871829107
PEG	PUBLIC SVC ENTERPRISE GROUP	584,746	$24.21M	0.0%	$21.85	+24.6%	COM	744573106
AEE	AMEREN CORP	519,268	$23.95M	0.0%	$24.67	+22.4%	COM	023608102
CHT	CHUNGHWA TELECOM CO LTD	812,500	$23.91M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
HUM	HUMANA INC	164,306	$23.6M	0.0%	$74.82	+67.1%	COM	444859102
VEA	VANGUARD TAX MANAGED INTL FD	621,513	$23.54M	0.0%	$38.47	—	FTSE DEV MKT ETF	921943858
EQT	EQT CORP	310,875	$23.53M	0.0%	$39.56	+9.7%	COM	26884L109
PCG	PG&E CORP	438,023	$23.32M	0.0%	$38.94	+14.1%	COM	69331C108
—	BANK AMER CORP	20,000	$23.26M	0.0%	$472.08	—	7.25%CNV PFD L	060505682
—	PEOPLES UNITED FINANCIAL INC	1,480,118	$22.47M	0.0%	$14.91	—	COM	712704105
DTE	DTE ENERGY CO	258,649	$22.34M	0.0%	$38.47	+24.2%	COM	233331107
—	VALE S A	3,037,103	$22.05M	0.0%	$10.72	—	ADR REPSTG PFD	91912E204
PSX	PHILLIPS 66	306,794	$22M	0.0%	$40.76	+20.6%	COM	718546104
—	ENSCO PLC	733,905	$21.98M	0.0%	$54.65	—	SHS CLASS A	G3157S106
PNC	PNC FINL SVCS GROUP INC	239,397	$21.84M	0.0%	$47.74	+28.5%	COM	693475105
MAT	MATTEL INC	698,958	$21.63M	0.0%	$43.31	-29.0%	COM	577081102
INTU	INTUIT	233,579	$21.53M	0.0%	$65.69	+23.8%	COM	461202103
ADM	ARCHER DANIELS MIDLAND CO	413,479	$21.5M	0.0%	$23.94	+50.5%	COM	039483102
WM	WASTE MGMT INC DEL	418,894	$21.5M	0.0%	$32.64	+19.6%	COM	94106L109
—	COLONY FINL INC	19,957,000	$21.42M	0.0%	$1.06	—	NOTE 5.000% 4/1	19624RAA4
FCX	FREEPORT-MCMORAN INC	913,161	$21.33M	0.0%	$25.01	-3.0%	CL B	35671D857
GM	GENERAL MTRS CO	608,219	$21.23M	0.0%	$26.55	-7.7%	COM	37045V100
SRE	SEMPRA ENERGY	188,732	$21.02M	0.0%	$28.07	+37.1%	COM	816851109
—	TERRAPIN 3 ACQUISITION CORP	2,097,500	$21M	0.0%	$10.02	—	UNIT 06/27/2019	88104P203
—	YAHOO INC	413,400	$20.88M	0.0%	$25.11	—	COM	984332106
INCY	INCYTE CORP	284,300	$20.79M	0.0%	$24.23	+169.7%	COM	45337C102
LVS	LAS VEGAS SANDS CORP	355,396	$20.67M	0.0%	$40.41	+8.0%	COM	517834107
TSLA	TESLA MTRS INC	91,800	$20.42M	0.0%	$11.50	+35.9%	COM	88160R101
—	PALL CORP	201,300	$20.37M	0.0%	$72.63	—	COM	696429307
TAP	MOLSON COORS BREWING CO	272,902	$20.34M	0.0%	$37.65	+50.2%	CL B	60871R209
—	AMERICAN RLTY CAP PPTYS INC	2,208,719	$19.99M	0.0%	$14.02	—	COM	02917T104
TROW	PRICE T ROWE GROUP INC	231,885	$19.91M	0.0%	$50.64	+6.1%	COM	74144T108
BF/B	BROWN FORMAN CORP	226,579	$19.9M	0.0%	$22.69	+31.3%	CL B	115637209
—	CIENA CORP	19,986,000	$19.9M	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
CHD	CHURCH & DWIGHT INC	247,764	$19.53M	0.0%	$26.30	+21.0%	COM	171340102
PSA	PUBLIC STORAGE	105,127	$19.43M	0.0%	$106.13	+10.5%	COM	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	368,784	$19.42M	0.0%	$36.88	+20.1%	CL A	192446102
—	CAMERON INTERNATIONAL CORP	388,059	$19.38M	0.0%	$61.41	—	COM	13342B105
IVZ	INVESCO LTD	484,154	$19.13M	0.0%	$20.87	+16.0%	SHS	G491BT108
—	RESOURCE CAP CORP	19,483,000	$19.05M	0.0%	$0.98	—	NOTE 6.000%12/0	76120WAA2
—	CARDTRONICS INC	18,972,000	$18.86M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	ROYAL DUTCH SHELL PLC	281,422	$18.84M	0.0%	$68.39	—	SPONS ADR A	780259206
—	RITCHIE BROS AUCTIONEERS	698,647	$18.83M	0.0%	$20.49	—	COM	767744105
—	CAREFUSION CORP	316,240	$18.77M	0.0%	$38.36	—	COM	14170T101
—	FIRSTSERVICE CORP	364,731	$18.67M	0.0%	$37.06	—	SUB VTG SH	33761N109
ALL	ALLSTATE CORP	265,585	$18.66M	0.0%	$37.70	+37.1%	COM	020002101
TER	TERADYNE INC	942,603	$18.65M	0.0%	$17.72	-1.3%	COM	880770102
—	TESLA MTRS INC	19,962,000	$18.55M	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
SYK	STRYKER CORP	195,705	$18.46M	0.0%	$59.42	+31.0%	COM	863667101
—	WEB COM GROUP INC	19,990,000	$18.38M	0.0%	$0.92	—	NOTE 1.000% 8/1	94733AAA2
PGR	PROGRESSIVE CORP OHIO	674,459	$18.2M	0.0%	$17.09	+10.7%	COM	743315103
MU	MICRON TECHNOLOGY INC	517,956	$18.13M	0.0%	$12.00	+169.2%	COM	595112103
DAL	DELTA AIR LINES INC DEL	368,219	$18.11M	0.0%	$18.18	+102.6%	COM NEW	247361702
ADBE	ADOBE SYS INC	248,268	$18.05M	0.0%	$47.21	+48.5%	COM	00724F101
UHS	UNIVERSAL HLTH SVCS INC	160,527	$17.86M	0.0%	$72.71	+37.9%	CL B	913903100
AME	AMETEK INC NEW	339,334	$17.86M	0.0%	$39.91	+18.0%	COM	031100100
ALLE	ALLEGION PUB LTD CO	320,648	$17.78M	0.0%	$45.09	+2.0%	ORD SHS	G0176J109
—	NOBLE CORP PLC	1,072,406	$17.77M	0.0%	$30.22	—	SHS USD	G65431101
MOS	MOSAIC CO NEW	386,902	$17.66M	0.0%	$46.00	-22.9%	COM	61945C103
TXT	TEXTRON INC	417,106	$17.56M	0.0%	$27.12	+45.5%	COM	883203101
—	DENTSPLY INTL INC NEW	329,451	$17.55M	0.0%	$41.51	—	COM	249030107
TS	TENARIS S A	580,600	$17.54M	0.0%	$41.56	—	SPONSORED ADR	88031M109
TMUS	T MOBILE US INC	650,237	$17.52M	0.0%	$27.72	-3.7%	COM	872590104
GRMN	GARMIN LTD	329,517	$17.41M	0.0%	$27.96	+39.3%	SHS	H2906T109
—	TURQUOISE HILL RES LTD	5,520,208	$17.11M	0.0%	$4.65	—	COM	900435108
MAR	MARRIOTT INTL INC NEW	217,453	$16.97M	0.0%	$36.79	+79.9%	CL A	571903202
—	ALTERA CORP	455,561	$16.83M	0.0%	$33.60	—	COM	021441100
—	STUDENT TRANSN INC	2,656,933	$16.56M	0.0%	$6.10	—	COM	86388A108
—	POWERSHARES GLOBAL ETF TRUST	584,298	$16.45M	0.0%	$27.32	—	SOVEREIGN DEBT	73936T573
FAST	FASTENAL CO	345,936	$16.45M	0.0%	$8.77	-4.9%	COM	311900104
—	CIGNA CORPORATION	159,488	$16.41M	0.0%	$73.20	—	COM	125509109
IFF	INTERNATIONAL FLAVORS&FRAGRA	161,149	$16.33M	0.0%	$59.03	+28.3%	COM	459506101
RRC	RANGE RES CORP	302,443	$16.17M	0.0%	$76.81	-15.9%	COM	75281A109
—	IHS INC	141,396	$16.1M	0.0%	$111.03	—	CL A	451734107
UAL	UNITED CONTL HLDGS INC	239,793	$16.04M	0.0%	$43.60	+27.0%	COM	910047109
—	COACH INC	425,654	$15.99M	0.0%	$45.83	—	COM	189754104
SJM	SMUCKER J M CO	156,675	$15.82M	0.0%	$70.87	+3.0%	COM NEW	832696405
MSI	MOTOROLA SOLUTIONS INC	235,499	$15.8M	0.0%	$47.86	+11.2%	COM NEW	620076307
—	TECO ENERGY INC	770,618	$15.79M	0.0%	$17.51	—	COM	872375100
—	HF2 FINL MGMT INC	1,500,000	$15.73M	0.0%	$10.18	—	CL A	40421A104
—	HANESBRANDS INC	140,100	$15.64M	0.0%	$102.55	—	COM	410345102
MTB	M & T BK CORP	124,100	$15.59M	0.0%	$73.73	+22.1%	COM	55261F104
—	COOPER COS INC	95,700	$15.51M	0.0%	$126.13	—	COM NEW	216648402
—	RAYTHEON CO	142,931	$15.46M	0.0%	$66.12	—	COM NEW	755111507
LNT	ALLIANT ENERGY CORP	231,887	$15.4M	0.0%	$16.94	+28.2%	COM	018802108
VLO	VALERO ENERGY CORP NEW	311,101	$15.4M	0.0%	$24.01	+31.2%	COM	91913Y100
TSCO	TRACTOR SUPPLY CO	193,749	$15.27M	0.0%	$11.32	+7.8%	COM	892356106
ETN	EATON CORP PLC	224,292	$15.24M	0.0%	$46.59	+8.7%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP NEW	497,733	$15.03M	0.0%	$16.40	+51.5%	COM	808513105
EIX	EDISON INTL	228,487	$14.96M	0.0%	$30.95	+30.2%	COM	281020107
—	RITE AID CORP	1,984,700	$14.93M	0.0%	$5.62	—	COM	767754104
TEVA	TEVA PHARMACEUTICAL INDS LTD	259,086	$14.9M	0.0%	$44.36	—	ADR	881624209
PNW	PINNACLE WEST CAP CORP	217,011	$14.82M	0.0%	$35.40	+13.7%	COM	723484101
—	BEMIS INC	326,882	$14.78M	0.0%	$41.50	—	COM	081437105
WDC	WESTERN DIGITAL CORP	132,930	$14.71M	0.0%	$40.67	+54.8%	COM	958102105
—	EXELIXIS INC	25,959,000	$14.62M	0.0%	$0.69	—	NOTE 4.250% 8/1	30161QAC8
CPB	CAMPBELL SOUP CO	329,803	$14.51M	0.0%	$30.86	+0.4%	COM	134429109
AFL	AFLAC INC	236,152	$14.43M	0.0%	$20.64	+10.0%	COM	001055102
—	JOHNSON CTLS INC	296,688	$14.34M	0.0%	$37.11	—	COM	478366107
WMB	WILLIAMS COS INC DEL	318,032	$14.29M	0.0%	$18.33	+48.2%	COM	969457100
—	HOSPIRA INC	232,392	$14.23M	0.0%	$41.82	—	COM	441060100
FNF	FIDELITY NATIONAL FINANCIAL	412,841	$14.22M	0.0%	$12.76	+10.2%	FNF GROUP COM	31620R303
—	COMCAST CORP NEW	246,642	$14.2M	0.0%	$42.04	—	CL A SPL	20030N200
OMC	OMNICOM GROUP INC	183,035	$14.18M	0.0%	$42.40	+18.6%	COM	681919106
VIPS	VIPSHOP HLDGS LTD	724,000	$14.15M	0.0%	$34.18	—	SPONSORED ADR	92763W103
—	APACHE CORP	225,691	$14.14M	0.0%	$83.92	—	COM	037411105
DG	DOLLAR GEN CORP NEW	198,695	$14.05M	0.0%	$45.67	+23.9%	COM	256677105
HOG	HARLEY DAVIDSON INC	212,190	$13.98M	0.0%	$54.40	+18.7%	COM	412822108
—	TAHOE RES INC	1,000,984	$13.96M	0.0%	$15.83	—	COM	873868103
MCHP	MICROCHIP TECHNOLOGY INC	309,352	$13.96M	0.0%	$15.10	+14.6%	COM	595017104
EL	LAUDER ESTEE COS INC	182,672	$13.92M	0.0%	$60.16	+6.5%	CL A	518439104
GLW	CORNING INC	600,826	$13.78M	0.0%	$10.49	+44.9%	COM	219350105
APD	AIR PRODS & CHEMS INC	95,333	$13.75M	0.0%	$65.39	+47.2%	COM	009158106
DVA	DAVITA HEALTHCARE PARTNERS I	181,074	$13.71M	0.0%	$63.74	+18.1%	COM	23918K108
—	AVAGO TECHNOLOGIES LTD	131,630	$13.24M	0.0%	$69.30	—	SHS	Y0486S104
GWW	GRAINGER W W INC	51,477	$13.12M	0.0%	$202.09	+1.9%	COM	384802104
—	CENTRAL EUROPEAN MEDIA	13,017,000	$13.08M	0.0%	$1.00	—	NOTE 5.000%11/1	153443AH9
—	CHESAPEAKE ENERGY CORP	12,979,000	$13.03M	0.0%	$1.00	—	NOTE 2.750%11/1	165167BW6
NGD	NEW GOLD INC CDA	3,027,960	$13.02M	0.0%	$6.99	-38.8%	COM	644535106
—	TE CONNECTIVITY LTD	204,884	$12.96M	0.0%	$46.40	—	REG SHS	H84989104
—	CORRECTIONS CORP AMER NEW	356,286	$12.95M	0.0%	$34.19	—	COM NEW	22025Y407
—	WHOLE FOODS MKT INC	254,796	$12.85M	0.0%	$51.43	—	COM	966837106
DEO	DIAGEO P L C	111,344	$12.7M	0.0%	$117.21	—	SPON ADR NEW	25243Q205
VRSN	VERISIGN INC	222,804	$12.7M	0.0%	$46.76	+22.4%	COM	92343E102
—	BAKER HUGHES INC	224,955	$12.61M	0.0%	$47.85	—	COM	057224107
—	CAPITOL ACQUISITION CORP II	1,250,000	$12.56M	0.0%	$10.14	—	UNIT 99/99/9999	14056V204
—	STERICYCLE INC	95,421	$12.51M	0.0%	$120.21	—	COM	858912108
RL	RALPH LAUREN CORP	67,483	$12.49M	0.0%	$138.77	-0.1%	CL A	751212101
APH	AMPHENOL CORP NEW	232,101	$12.49M	0.0%	$10.50	+9.7%	CL A	032095101
MPC	MARATHON PETE CORP	137,546	$12.41M	0.0%	$28.05	+11.7%	COM	56585A102
ADI	ANALOG DEVICES INC	221,321	$12.29M	0.0%	$36.57	+11.0%	COM	032654105
LUV	SOUTHWEST AIRLS CO	290,299	$12.29M	0.0%	$11.86	+177.6%	COM	844741108
IBN	ICICI BK LTD	1,051,153	$12.14M	0.0%	$11.55	—	ADR	45104G104
KLAC	KLA-TENCOR CORP	172,332	$12.12M	0.0%	$38.61	+34.8%	COM	482480100
PWR	QUANTA SVCS INC	425,944	$12.09M	0.0%	$27.23	+13.2%	COM	74762E102
—	INVENSENSE INC	11,978,000	$11.96M	0.0%	$1.00	—	NOTE 1.750%11/0	46123DAB2
—	HCP INC	269,734	$11.88M	0.0%	$44.82	—	COM	40414L109
DSGX	DESCARTES SYS GROUP INC	796,328	$11.86M	0.0%	$13.04	+10.8%	COM	249906108
WDAY	WORKDAY INC	144,800	$11.82M	0.0%	$81.90	+5.5%	CL A	98138H101
—	BED BATH & BEYOND INC	153,939	$11.73M	0.0%	$70.85	—	COM	075896100
EFX	EQUIFAX INC	144,645	$11.7M	0.0%	$54.07	+28.5%	COM	294429105
PRGO	PERRIGO CO PLC	69,816	$11.67M	0.0%	$150.63	+3.8%	SHS	G97822103
VOD	VODAFONE GROUP PLC NEW	340,968	$11.65M	0.0%	$34.72	—	SPNSR ADR NO PAR	92857W308
EQR	EQUITY RESIDENTIAL	161,779	$11.62M	0.0%	$32.38	+23.2%	SH BEN INT	29476L107
—	CBS CORP NEW	208,753	$11.55M	0.0%	$49.22	—	CL B	124857202
—	CONCHO RES INC	115,765	$11.55M	0.0%	$108.79	—	COM	20605P101
ZTS	ZOETIS INC	267,263	$11.5M	0.0%	$28.77	+29.3%	CL A	98978V103
—	ST JUDE MED INC	176,497	$11.48M	0.0%	$48.88	—	COM	790849103
BTG	B2GOLD CORP	6,952,951	$11.41M	0.0%	$2.15	-32.6%	COM	11777Q209
BWA	BORGWARNER INC	207,207	$11.39M	0.0%	$36.49	+13.2%	COM	099724106
—	DISCOVERY COMMUNICATNS NEW	337,180	$11.37M	0.0%	$47.62	—	COM SER C	25470F302
AKAM	AKAMAI TECHNOLOGIES INC	177,869	$11.2M	0.0%	$42.69	+41.2%	COM	00971T101
CCL	CARNIVAL CORP	246,730	$11.18M	0.0%	$30.82	+12.9%	PAIRED CTF	143658300
PBYI	PUMA BIOTECHNOLOGY INC	58,800	$11.13M	0.0%	$62.65	+254.1%	COM	74587V107
PCAR	PACCAR INC	163,173	$11.1M	0.0%	$22.07	+27.9%	COM	693718108
—	TORCHMARK CORP	204,700	$11.09M	0.0%	$60.13	—	COM	891027104
—	WINDSTREAM HLDGS INC	1,345,030	$11.08M	0.0%	$9.81	—	COM	97382A101
HCA	HCA HOLDINGS INC	151,014	$11.08M	0.0%	$50.50	+29.4%	COM	40412C101
EA	ELECTRONIC ARTS INC	234,867	$11.04M	0.0%	$23.64	+69.6%	COM	285512109
JBHT	HUNT J B TRANS SVCS INC	130,657	$11.01M	0.0%	$66.47	+7.7%	COM	445658107
GLD	SPDR GOLD TRUST	96,673	$10.98M	0.0%	$119.15	—	GOLD SHS	78463V107
—	MARATHON OIL CORP	386,126	$10.92M	0.0%	$34.58	—	COM	565849106
—	MCGRAW HILL FINL INC	122,643	$10.91M	0.0%	$54.35	—	COM	580645109
—	ALAMOS GOLD INC	1,498,848	$10.74M	0.0%	$11.72	—	COM	011527108
L	LOEWS CORP	255,149	$10.72M	0.0%	$42.18	-5.9%	COM	540424108
CMI	CUMMINS INC	73,521	$10.6M	0.0%	$82.96	+26.1%	COM	231021106
BHP	BHP BILLITON LTD	223,150	$10.56M	0.0%	$57.77	—	SPONSORED ADR	088606108
WAB	WABTEC CORP	121,100	$10.52M	0.0%	$70.39	+12.5%	COM	929740108
WY	WEYERHAEUSER CO	293,095	$10.52M	0.0%	$18.90	+18.0%	COM	962166104
SNPS	SYNOPSYS INC	241,779	$10.51M	0.0%	$37.48	+10.8%	COM	871607107
—	ROI ACQUISITION CORP II	1,050,000	$10.48M	0.0%	$10.30	—	UNIT 99/99/9999	74966G200
—	SOLAZYME INC	22,190,000	$10.47M	0.0%	$0.75	—	NOTE 5.000%10/0	83415TAC5
—	PENN WEST PETE LTD NEW	4,944,289	$10.37M	0.0%	$10.44	—	COM	707887105
IEX	IDEX CORP	133,000	$10.35M	0.0%	$47.07	+36.8%	COM	45167R104
SYF	SYNCHRONY FINL	347,912	$10.35M	0.0%	$22.12	0.0%	COM	87165B103
—	CERNER CORP	159,681	$10.32M	0.0%	$72.90	—	COM	156782104
BALL	BALL CORP	150,311	$10.25M	0.0%	$20.35	+44.6%	COM	058498106
—	ALCOA INC	638,880	$10.09M	0.0%	$9.19	—	COM	013817101
FMC	F M C CORP	176,289	$10.05M	0.0%	$42.62	-10.5%	COM NEW	302491303
VRSK	VERISK ANALYTICS INC	156,467	$10.02M	0.0%	$57.82	+2.9%	CL A	92345Y106
—	ADVANTAGE OIL & GAS LTD	2,075,832	$9.965M	0.0%	$4.00	—	COM	00765F101
WHR	WHIRLPOOL CORP	51,336	$9.946M	0.0%	$133.67	+28.5%	COM	963320106
IDXX	IDEXX LABS INC	67,000	$9.934M	0.0%	$45.16	+55.3%	COM	45168D104
—	DONNELLEY R R & SONS CO	590,193	$9.919M	0.0%	$15.56	—	COM	257867101
M	MACYS INC	150,837	$9.918M	0.0%	$46.44	+30.3%	COM	55616P104
—	REDWOOD TR INC	9,980,000	$9.868M	0.0%	$0.99	—	NOTE 4.625% 4/1	758075AB1
BEN	FRANKLIN RES INC	176,875	$9.794M	0.0%	$29.47	+12.7%	COM	354613101
—	MYLAN INC	173,167	$9.761M	0.0%	$32.47	—	COM	628530107
TFX	TELEFLEX INC	84,700	$9.725M	0.0%	$89.11	+18.1%	COM	879369106
—	CHESAPEAKE ENERGY CORP	9,984,000	$9.678M	0.0%	$0.97	—	NOTE 2.500% 5/1	165167CA3
MD	MEDNAX INC	144,710	$9.567M	0.0%	$51.80	+17.8%	COM	58502B106
—	SIRONA DENTAL SYSTEMS INC	109,200	$9.541M	0.0%	$72.71	—	COM	82966C103
—	SUNTRUST BKS INC	226,924	$9.508M	0.0%	$31.77	—	COM	867914103
—	BARD C R INC	56,947	$9.489M	0.0%	$122.03	—	COM	067383109
—	TYCO INTL PLC	214,637	$9.414M	0.0%	$43.86	—	SHS	G91442106
CTAS	CINTAS CORP	118,997	$9.334M	0.0%	$11.57	+38.3%	COM	172908105
HAS	HASBRO INC	169,306	$9.31M	0.0%	$30.60	+28.2%	COM	418056107
AVB	AVALONBAY CMNTYS INC	56,780	$9.277M	0.0%	$89.49	+20.9%	COM	053484101
PLD	PROLOGIS INC	215,475	$9.272M	0.0%	$27.87	+5.7%	COM	74340W103
VTR	VENTAS INC	129,018	$9.251M	0.0%	$49.06	-1.6%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	94,067	$9.235M	0.0%	$51.42	+52.5%	CL A	21036P108
—	XILINX INC	211,427	$9.153M	0.0%	$39.83	—	COM	983919101
TRIP	TRIPADVISOR INC	122,285	$9.13M	0.0%	$56.07	+23.8%	COM	896945201
WU	WESTERN UN CO	509,621	$9.127M	0.0%	$17.07	—	COM	959802109
—	MICHAEL KORS HLDGS LTD	121,222	$9.104M	0.0%	$77.11	—	SHS	G60754101
TM	TOYOTA MOTOR CORP	72,505	$9.098M	0.0%	$120.12	—	SP ADR REP2COM	892331307
—	MASSEY ENERGY CO	9,421,000	$9.079M	0.0%	$0.96	—	NOTE 3.250% 8/0	576203AJ2
—	CHESAPEAKE ENERGY CORP	9,980,000	$9.013M	0.0%	$0.96	—	NOTE 2.250%12/1	165167CB1
PFF	ISHARES	228,251	$9.002M	0.0%	$39.28	—	U.S. PFD STK ETF	464288687
—	MONSTER BEVERAGE CORP	82,004	$8.885M	0.0%	$62.92	—	COM	611740101
—	CTRIP COM INTL LTD	194,700	$8.859M	0.0%	$51.24	—	AMERICAN DEP SHS	22943F100
VNO	VORNADO RLTY TR	75,163	$8.847M	0.0%	$85.17	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	68,320	$8.792M	0.0%	$64.99	+21.9%	COM	101121101
KEYS	KEYSIGHT TECHNOLOGIES INC	259,750	$8.772M	0.0%	$32.07	0.0%	COM	49338L103
—	MEAD JOHNSON NUTRITION CO	87,224	$8.77M	0.0%	$80.37	—	COM	582839106
—	HENNESSY CAP ACQUISITION COR	850,000	$8.755M	0.0%	$10.06	—	UNIT 99/99/9999	425886207
—	SIGMA ALDRICH CORP	63,256	$8.683M	0.0%	$91.41	—	COM	826552101
—	TRW AUTOMOTIVE HLDGS CORP	83,954	$8.635M	0.0%	$76.37	—	COM	87264S106
—	PENGROWTH ENERGY CORP	2,727,238	$8.618M	0.0%	$4.90	—	COM	70706P104
—	HESS CORP	116,475	$8.598M	0.0%	$66.49	—	COM	42809H107
HIG	HARTFORD FINL SVCS GROUP INC	205,785	$8.579M	0.0%	$22.83	+37.0%	COM	416515104
—	FEI CO	94,600	$8.547M	0.0%	$88.47	—	COM	30241L109
—	DOMINION DIAMOND CORP	473,403	$8.53M	0.0%	$12.67	—	COM	257287102
DGX	QUEST DIAGNOSTICS INC	126,760	$8.501M	0.0%	$46.97	+7.6%	COM	74834L100
PH	PARKER HANNIFIN CORP	65,775	$8.482M	0.0%	$77.38	+31.8%	COM	701094104
FE	FIRSTENERGY CORP	216,948	$8.459M	0.0%	$23.81	-3.1%	COM	337932107
ZBH	ZIMMER HLDGS INC	74,199	$8.416M	0.0%	$68.66	+40.1%	COM	98956P102
—	KEURIG GREEN MTN INC	63,272	$8.377M	0.0%	$105.59	—	COM	49271M100
—	LAM RESEARCH CORP	103,183	$8.187M	0.0%	$53.41	—	COM	512807108
—	CA INC	268,312	$8.17M	0.0%	$28.90	—	COM	12673P105
MGM	MGM RESORTS INTERNATIONAL	381,614	$8.159M	0.0%	$23.04	-10.9%	COM	552953101
NEM	NEWMONT MINING CORP	428,599	$8.101M	0.0%	$22.40	-29.9%	COM	651639106
HST	HOST HOTELS & RESORTS INC	340,450	$8.092M	0.0%	$10.88	+33.0%	COM	44107P104
BFH	ALLIANCE DATA SYSTEMS CORP	28,280	$8.09M	0.0%	$139.14	+35.8%	COM	018581108
IT	GARTNER INC	96,000	$8.084M	0.0%	$57.28	+41.8%	COM	366651107
RSG	REPUBLIC SVCS INC	199,561	$8.032M	0.0%	$26.74	+19.7%	COM	760759100
—	NETSUITE INC	73,300	$8.002M	0.0%	$87.68	—	COM	64118Q107
NI	NISOURCE INC	187,483	$7.953M	0.0%	$8.06	+42.3%	COM	65473P105
—	HYDRA INDS ACQUISITION CORP	790,000	$7.908M	0.0%	$10.01	—	UNIT 10/20/2021	448740209
NVS	NOVARTIS A G	84,807	$7.858M	0.0%	$80.49	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	589,040	$7.805M	0.0%	$8.82	+45.0%	COM	101137107
—	PERFORMANCE SPORTS GROUP LTD	426,095	$7.777M	0.0%	$18.25	—	COM	71377G100
—	REGAL ENTMT GROUP	363,536	$7.765M	0.0%	$19.65	—	CL A	758766109
—	WHITEWAVE FOODS CO	220,300	$7.708M	0.0%	$19.39	—	COM	966244105
FDS	FACTSET RESH SYS INC	54,750	$7.706M	0.0%	$84.73	+39.5%	COM	303075105
BUD	ANHEUSER BUSCH INBEV SA/NV	68,436	$7.687M	0.0%	$106.13	—	SPONSORED ADR	03524A108
MCO	MOODYS CORP	80,123	$7.677M	0.0%	$54.30	+59.4%	COM	615369105
CTRA	CABOT OIL & GAS CORP	258,929	$7.667M	0.0%	$26.22	-13.1%	COM	127097103
JLL	JONES LANG LASALLE INC	51,000	$7.646M	0.0%	$92.42	+45.3%	COM	48020Q107
—	TIFFANY & CO NEW	71,496	$7.64M	0.0%	$80.17	—	COM	886547108
—	LABORATORY CORP AMER HLDGS	70,678	$7.626M	0.0%	$103.76	—	COM NEW	50540R409
—	GENERAL GROWTH PPTYS INC NEW	267,560	$7.526M	0.0%	$21.10	—	COM	370023103
—	LAKE SHORE GOLD CORP	11,120,845	$7.49M	0.0%	$0.30	—	COM	510728108
CBOE	CBOE HLDGS INC	118,000	$7.484M	0.0%	$35.44	+45.8%	COM	12503M108
—	DIAMOND OFFSHORE DRILLING IN	203,649	$7.476M	0.0%	$59.65	—	COM	25271C102
ADSK	AUTODESK INC	124,259	$7.463M	0.0%	$39.87	+45.1%	COM	052769106
—	HCC INS HLDGS INC	139,250	$7.453M	0.0%	$43.84	—	COM	404132102
MLM	MARTIN MARIETTA MATLS INC	67,504	$7.447M	0.0%	$103.53	+4.5%	COM	573284106
—	ENERGY XXI BERMUDA LTD	24,972,000	$7.436M	0.0%	$0.30	—	NOTE 3.000%12/1	29274UAB7
—	ASHLAND INC NEW	61,757	$7.396M	0.0%	$113.01	—	COM	044209104
PAAS	PAN AMERICAN SILVER CORP	790,960	$7.362M	0.0%	$12.71	-21.5%	COM	697900108
—	NOBLE ENERGY INC	155,104	$7.357M	0.0%	$59.20	—	COM	655044105
—	STARWOOD HOTELS&RESORTS WRLD	90,525	$7.339M	0.0%	$63.19	—	COM	85590A401
NWL	NEWELL RUBBERMAID INC	192,568	$7.335M	0.0%	$18.28	+25.9%	COM	651229106
—	SBA COMMUNICATIONS CORP	65,808	$7.289M	0.0%	$75.36	—	COM	78388J106
FITB	FIFTH THIRD BANCORP	357,512	$7.284M	0.0%	$11.47	+18.2%	COM	316773100
—	SIERRA WIRELESS INC	152,600	$7.273M	0.0%	$47.66	—	COM	826516106
BRKR	BRUKER CORP	370,500	$7.269M	0.0%	$17.44	+5.9%	COM	116794108
—	SCANA CORP NEW	120,211	$7.261M	0.0%	$49.63	—	COM	80589M102
XYL	XYLEM INC	190,470	$7.251M	0.0%	$28.33	+12.3%	COM	98419M100
NUE	NUCOR CORP	147,249	$7.223M	0.0%	$33.15	+19.9%	COM	670346105
—	CONSOL ENERGY INC	212,865	$7.197M	0.0%	$30.15	—	COM	20854P109
GPN	GLOBAL PMTS INC	89,000	$7.185M	0.0%	$25.41	+49.6%	COM	37940X102
RCL	ROYAL CARIBBEAN CRUISES LTD	86,143	$7.101M	0.0%	$60.32	+1.6%	COM	V7780T103
—	CHART ACQUISITION CORP	725,000	$7.083M	0.0%	$9.54	—	COM	161151105
AZN	ASTRAZENECA PLC	100,434	$7.068M	0.0%	$59.95	—	SPONSORED ADR	046353108
CNP	CENTERPOINT ENERGY INC	300,976	$7.052M	0.0%	$15.30	+6.1%	COM	15189T107
—	BABCOCK & WILCOX CO NEW	232,000	$7.03M	0.0%	$30.63	—	COM	05615F102
LNC	LINCOLN NATL CORP IND	121,737	$7.021M	0.0%	$22.50	+62.6%	COM	534187109
EW	EDWARDS LIFESCIENCES CORP	55,110	$7.02M	0.0%	$12.15	+65.3%	COM	28176E108
CAG	CONAGRA FOODS INC	189,787	$6.885M	0.0%	$17.73	+5.7%	COM	205887102
—	HILTON WORLDWIDE HLDGS INC	262,715	$6.854M	0.0%	$23.17	—	COM	43300A104
—	AVANIR PHARMACEUTICALS INC	402,081	$6.815M	0.0%	$4.93	—	CL A NEW	05348P401
—	MALLINCKRODT PUB LTD CO	68,565	$6.79M	0.0%	$82.83	—	SHS	G5785G107
—	XEROX CORP	489,098	$6.779M	0.0%	$9.07	—	COM	984121103
NOW	SERVICENOW INC	99,100	$6.724M	0.0%	$10.16	+25.3%	COM	81762P102
—	ZILLOW INC	62,700	$6.639M	0.0%	$105.89	—	CL A	98954A107
SWK	STANLEY BLACK & DECKER INC	68,759	$6.606M	0.0%	$57.47	+20.9%	COM	854502101
—	SYNGENTA AG	102,786	$6.603M	0.0%	$65.84	—	SPONSORED ADR	87160A100
ILMN	ILLUMINA INC	35,747	$6.599M	0.0%	$71.55	+146.3%	COM	452327109
CF	CF INDS HLDGS INC	24,080	$6.563M	0.0%	$26.95	+43.7%	COM	125269100
ROK	ROCKWELL AUTOMATION INC	58,698	$6.527M	0.0%	$68.33	+28.9%	COM	773903109
CMS	CMS ENERGY CORP	186,882	$6.494M	0.0%	$19.42	+20.6%	COM	125896100
PCRX	PACIRA PHARMACEUTICALS INC	72,900	$6.463M	0.0%	$36.26	+160.8%	COM	695127100
RF	REGIONS FINL CORP NEW	609,283	$6.434M	0.0%	$5.80	+17.3%	COM	7591EP100
OKE	ONEOK INC NEW	129,019	$6.424M	0.0%	$19.98	+39.0%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	136,108	$6.408M	0.0%	$35.40	+7.4%	COM	363576109
DOV	DOVER CORP	89,308	$6.405M	0.0%	$41.11	+23.6%	COM	260003108
AYI	ACUITY BRANDS INC	45,700	$6.401M	0.0%	$77.31	+69.6%	COM	00508Y102
—	RANDGOLD RES LTD	94,700	$6.384M	0.0%	$64.39	—	ADR	752344309
—	APOLLO GLOBAL MGMT LLC	267,200	$6.301M	0.0%	$26.97	—	CL A SHS	037612306
—	HARMAN INTL INDS INC	58,938	$6.289M	0.0%	$59.60	—	COM	413086109
—	GAIN CAP HLDGS INC	5,989,000	$6.281M	0.0%	$1.05	—	NOTE 4.125%12/0	36268WAB6
—	VANTIV INC	183,200	$6.214M	0.0%	$28.61	—	CL A	92210H105
EMN	EASTMAN CHEM CO	81,820	$6.207M	0.0%	$49.26	+12.9%	COM	277432100
—	NIELSEN N V	138,124	$6.178M	0.0%	$45.01	—	COM	N63218106
PFG	PRINCIPAL FINL GROUP INC	118,162	$6.137M	0.0%	$24.17	+42.8%	COM	74251V102
SNY	SANOFI	134,081	$6.115M	0.0%	$51.33	—	SPONSORED ADR	80105N105
NTAP	NETAPP INC	145,734	$6.041M	0.0%	$26.87	+16.8%	COM	64110D104
—	LEVEL 3 COMMUNICATIONS INC	122,084	$6.029M	0.0%	$49.15	—	COM NEW	52729N308
MSCI	MSCI INC	126,000	$5.977M	0.0%	$32.82	+26.2%	COM	55354G100
—	STAPLES INC	329,072	$5.963M	0.0%	$15.98	—	COM	855030102
DRI	DARDEN RESTAURANTS INC	101,046	$5.924M	0.0%	$31.32	+12.1%	COM	237194105
—	COVANCE INC	57,000	$5.919M	0.0%	$77.43	—	COM	222816100
FLS	FLOWSERVE CORP	98,793	$5.91M	0.0%	$46.13	+11.1%	COM	34354P105
PNR	PENTAIR PLC	88,154	$5.855M	0.0%	$41.62	-12.7%	SHS	G7S00T104
ESS	ESSEX PPTY TR INC	28,208	$5.828M	0.0%	$123.11	+12.4%	COM	297178105
WPP	WPP PLC NEW	55,837	$5.813M	0.0%	$95.40	—	ADR	92937A102
—	SK TELECOM LTD	211,500	$5.713M	0.0%	$20.60	—	SPONSORED ADR	78440P108
—	JDS UNIPHASE CORP	415,000	$5.694M	0.0%	$14.32	—	COM PAR $0.001	46612J507
PHG	KONINKLIJKE PHILIPS N V	195,607	$5.673M	0.0%	$29.85	—	NY REG SH NEW	500472303
—	DEAN FOODS CO NEW	290,755	$5.635M	0.0%	$18.96	—	COM NEW	242370203
—	CORELOGIC INC	178,000	$5.623M	0.0%	$29.13	—	COM	21871D103
NVDA	NVIDIA CORP	279,082	$5.596M	0.0%	$0.32	+45.0%	COM	67066G104
MAC	MACERICH CO	66,878	$5.578M	0.0%	$60.92	—	COM	554382101
TDG	TRANSDIGM GROUP INC	28,300	$5.557M	0.0%	$72.28	+63.0%	COM	893641100
NTTYY	NIPPON TELEG & TEL CORP	216,430	$5.543M	0.0%	$28.71	—	SPONSORED ADR	654624105
—	CHARTER COMMUNICATIONS INC D	32,900	$5.482M	0.0%	$126.86	—	CL A NEW	16117M305
—	CENTRAL FD CDA LTD	470,026	$5.462M	0.0%	$12.47	—	CL A	153501101
BR	BROADRIDGE FINL SOLUTIONS IN	117,800	$5.44M	0.0%	$28.04	+28.0%	COM	11133T103
—	REXNORD CORP NEW	192,700	$5.436M	0.0%	$24.45	—	COM	76169B102
—	CATALENT INC	194,400	$5.42M	0.0%	$25.22	—	COM	148806102
—	DOMTAR CORP	134,563	$5.412M	0.0%	$63.19	—	COM NEW	257559203
IMAX	IMAX CORP	174,639	$5.407M	0.0%	$26.79	+9.2%	COM	45245E109
KEY	KEYCORP NEW	388,210	$5.396M	0.0%	$6.48	+33.0%	COM	493267108
—	ATMEL CORP	641,400	$5.385M	0.0%	$7.84	—	COM	049513104
—	NORDSTROM INC	67,727	$5.377M	0.0%	$62.04	—	COM	655664100
MAS	MASCO CORP	213,328	$5.376M	0.0%	$15.16	+15.5%	COM	574599106
—	PROOFPOINT INC	111,400	$5.373M	0.0%	$30.75	—	COM	743424103
—	PHILIPPINE LONG DISTANCE TEL	84,415	$5.343M	0.0%	$65.72	—	SPONSORED ADR	718252604
—	CIMAREX ENERGY CO	50,337	$5.336M	0.0%	$130.50	—	COM	171798101
—	TREEHOUSE FOODS INC	62,300	$5.329M	0.0%	$66.43	—	COM	89469A104
—	TOWERS WATSON & CO	46,797	$5.296M	0.0%	$108.85	—	CL A	891894107
BMRN	BIOMARIN PHARMACEUTICAL INC	58,001	$5.243M	0.0%	$62.89	+32.2%	COM	09061G101
—	SCRIPPS NETWORKS INTERACT IN	69,617	$5.24M	0.0%	$71.38	—	CL A COM	811065101
—	COCA COLA ENTERPRISES INC NE	117,067	$5.177M	0.0%	$35.50	—	COM	19122T109
—	GRAN TIERRA ENERGY INC	1,332,920	$5.132M	0.0%	$6.87	—	COM	38500T101
TSN	TYSON FOODS INC	127,625	$5.116M	0.0%	$19.12	+64.6%	CL A	902494103
AMG	AFFILIATED MANAGERS GROUP	23,973	$5.088M	0.0%	$194.70	-1.2%	COM	008252108
—	COLFAX CORP	98,000	$5.054M	0.0%	$53.85	—	COM	194014106
BBY	BEST BUY INC	129,625	$5.053M	0.0%	$17.04	+37.6%	COM	086516101
MAN	MANPOWERGROUP INC	73,851	$5.034M	0.0%	$55.88	+18.9%	COM	56418H100
SFM	SPROUTS FMRS MKT INC	148,000	$5.029M	0.0%	$34.67	-12.0%	COM	85208M102
IAG	IAMGOLD CORP	1,851,490	$5.019M	0.0%	$5.17	-55.3%	COM	450913108
—	DIGITALGLOBE INC	162,000	$5.017M	0.0%	$38.60	—	COM NEW	25389M877
NVO	NOVO-NORDISK A S	118,468	$5.014M	0.0%	$60.35	—	ADR	670100205
—	CHESAPEAKE ENERGY CORP	255,937	$5.009M	0.0%	$20.38	—	COM	165167107
—	FMC TECHNOLOGIES INC	106,670	$4.996M	0.0%	$55.39	—	COM	30249U101
PVH	PVH CORP	38,812	$4.975M	0.0%	$112.68	+4.8%	COM	693656100
RPM	RPM INTL INC	98,100	$4.975M	0.0%	$43.96	+5.8%	COM	749685103
SAN	BANCO SANTANDER SA	595,549	$4.961M	0.0%	$8.60	—	ADR	05964H105
CHH	CHOICE HOTELS INTL INC	88,000	$4.93M	0.0%	$37.32	+28.4%	COM	169905106
UAA	UNDER ARMOUR INC	72,400	$4.916M	0.0%	$26.56	+26.9%	CL A	904311107
—	FORTUNA SILVER MINES INC	1,077,304	$4.911M	0.0%	$3.32	—	COM	349915108
XLU	SELECT SECTOR SPDR TR	103,800	$4.901M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	INTEGRYS ENERGY GROUP INC	62,729	$4.883M	0.0%	$57.04	—	COM	45822P105
GAP	GAP INC DEL	115,543	$4.866M	0.0%	$26.04	+2.4%	COM	364760108
—	L-3 COMMUNICATIONS HLDGS INC	38,297	$4.833M	0.0%	$87.86	—	COM	502424104
KIM	KIMCO RLTY CORP	191,935	$4.825M	0.0%	$12.61	+13.8%	COM	49446R109
—	CALIFORNIA RES CORP	874,991	$4.821M	0.0%	$5.51	—	COM	13057Q107
—	RACKSPACE HOSTING INC	102,300	$4.789M	0.0%	$38.85	—	COM	750086100
AXS	AXIS CAPITAL HOLDINGS LTD	93,279	$4.766M	0.0%	$32.52	+11.0%	SHS	G0692U109
—	ISHARES GOLD TRUST	416,200	$4.761M	0.0%	$12.03	—	ISHARES	464285105
NBIX	NEUROCRINE BIOSCIENCES INC	212,300	$4.743M	0.0%	$13.76	+37.7%	COM	64125C109
—	CYS INVTS INC	530,000	$4.622M	0.0%	$7.60	—	COM	12673A108
—	E TRADE FINANCIAL CORP	190,383	$4.618M	0.0%	$12.76	—	COM NEW	269246401
CBRE	CBRE GROUP INC	134,525	$4.607M	0.0%	$23.79	+34.5%	CL A	12504L109
—	TESORO CORP	61,748	$4.591M	0.0%	$54.86	—	COM	881609101
LPLA	LPL FINL HLDGS INC	103,000	$4.589M	0.0%	$50.71	-15.2%	COM	50212V100
—	WYNDHAM WORLDWIDE CORP	53,366	$4.577M	0.0%	$57.53	—	COM	98310W108
URI	UNITED RENTALS INC	44,654	$4.555M	0.0%	$107.34	-3.3%	COM	911363109
KBR	KBR INC	267,200	$4.529M	0.0%	$24.81	-38.8%	COM	48242W106
LQD	ISHARES TR	37,416	$4.468M	0.0%	$116.20	—	IBOXX INV CP ETF	464287242
TRMB	TRIMBLE NAVIGATION LTD	167,700	$4.451M	0.0%	$28.92	-2.5%	COM	896239100
—	XL GROUP PLC	129,266	$4.443M	0.0%	$30.54	—	SHS	G98290102
—	AR CAP ACQUISITION CORP	449,700	$4.439M	0.0%	$9.87	—	UNIT 99/99/9999	00191R208
—	WELLCARE HEALTH PLANS INC	54,000	$4.431M	0.0%	$76.83	—	COM	94946T106
CX	CEMEX SAB DE CV	433,578	$4.418M	0.0%	$10.60	—	SPON ADR NEW	151290889
—	COTT CORP QUE	630,833	$4.363M	0.0%	$7.79	—	COM	22163N106
—	ENVISION HEALTHCARE HLDGS IN	125,500	$4.354M	0.0%	$30.84	—	COM	29413U103
FFIV	F5 NETWORKS INC	32,751	$4.273M	0.0%	$76.95	+62.0%	COM	315616102
—	VARIAN MED SYS INC	49,241	$4.26M	0.0%	$68.59	—	COM	92220P105
VOYA	VOYA FINL INC	100,400	$4.255M	0.0%	$33.00	+8.4%	COM	929089100
—	AMERICA MOVIL SAB DE CV	191,802	$4.254M	0.0%	$22.08	—	SPON ADR L SHS	02364W105
EXPD	EXPEDITORS INTL WASH INC	95,042	$4.24M	0.0%	$31.69	+17.3%	COM	302130109
WAT	WATERS CORP	37,574	$4.235M	0.0%	$96.38	+13.7%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	14,000	$4.234M	0.0%	$223.17	+23.2%	COM	592688105
BAP	CREDICORP LTD	26,331	$4.218M	0.0%	$93.96	+28.5%	COM	G2519Y108
HP	HELMERICH & PAYNE INC	61,956	$4.177M	0.0%	$61.57	+26.5%	COM	423452101
—	SOUTHWESTERN ENERGY CO	152,853	$4.171M	0.0%	$35.87	—	COM	845467109
SEE	SEALED AIR CORP NEW	97,838	$4.151M	0.0%	$19.37	+61.6%	COM	81211K100
MHK	MOHAWK INDS INC	26,709	$4.15M	0.0%	$136.01	+5.7%	COM	608190104
NRG	NRG ENERGY INC	153,222	$4.129M	0.0%	$20.58	+12.3%	COM NEW	629377508
NWSA	NEWS CORP NEW	263,096	$4.128M	0.0%	$14.19	-4.9%	CL A	65249B109
UNM	UNUM GROUP	118,274	$4.125M	0.0%	$27.85	+21.3%	COM	91529Y106
FLR	FLUOR CORP NEW	67,527	$4.094M	0.0%	$53.73	+5.3%	COM	343412102
—	AURICO GOLD INC	1,217,726	$4.048M	0.0%	$4.37	—	COM	05155C105
HRB	BLOCK H & R INC	119,557	$4.027M	0.0%	$18.38	+15.7%	COM	093671105
—	PATTERSON COMPANIES INC	83,618	$4.022M	0.0%	$42.67	—	COM	703395103
RIO	RIO TINTO PLC	87,292	$4.021M	0.0%	$41.82	—	SPONSORED ADR	767204100
—	MEADWESTVACO CORP	89,963	$3.993M	0.0%	$34.11	—	COM	583334107
—	AGL RES INC	72,476	$3.951M	0.0%	$42.86	—	COM	001204106
—	COMPUTER SCIENCES CORP	62,528	$3.942M	0.0%	$44.43	—	COM	205363104
—	ROYAL DUTCH SHELL PLC	56,543	$3.933M	0.0%	$82.21	—	SPON ADR B	780259107
AES	AES CORP	285,466	$3.931M	0.0%	$8.34	+8.9%	COM	00130H105
VMC	VULCAN MATLS CO	59,368	$3.902M	0.0%	$46.69	+23.4%	COM	929160109
—	JUNIPER NETWORKS INC	174,239	$3.889M	0.0%	$19.36	—	COM	48203R104
—	INTERPUBLIC GROUP COS INC	187,031	$3.885M	0.0%	$9.16	+40.6%	COM	460690100
—	WABCO HLDGS INC	37,000	$3.877M	0.0%	$78.34	—	COM	92927K102
CE	CELANESE CORP DEL	64,461	$3.865M	0.0%	$37.89	+24.7%	COM SER A	150870103
—	PRIMERO MNG CORP	998,744	$3.854M	0.0%	$6.93	—	COM	74164W106
—	ENDO INTL PLC	52,400	$3.82M	0.0%	$72.90	—	SHS	G30401106
STKL	SUNOPTA INC	321,352	$3.818M	0.0%	$8.26	+51.5%	COM	8676EP108
ING	ING GROEP N V	294,285	$3.817M	0.0%	$14.11	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	55,345	$3.785M	0.0%	$47.61	—	SBI HEALTHCARE	81369Y209
EXPE	EXPEDIA INC DEL	44,336	$3.785M	0.0%	$55.03	+45.1%	COM NEW	30212P303
—	NOVAGOLD RES INC	3,715,000	$3.761M	0.0%	$1.01	—	NOTE 5.500% 5/0	66987EAA5
MUR	MURPHY OIL CORP	74,342	$3.756M	0.0%	$34.45	-2.1%	COM	626717102
ACAD	ACADIA PHARMACEUTICALS INC	118,100	$3.75M	0.0%	$19.74	+43.6%	COM	004225108
RHI	ROBERT HALF INTL INC	63,953	$3.734M	0.0%	$36.08	+50.4%	COM	770323103
—	SAFEWAY INC	105,882	$3.719M	0.0%	$28.50	—	COM NEW	786514208
—	NATIONAL GRID PLC	52,458	$3.707M	0.0%	$70.28	—	SPON ADR NEW	636274300
HBAN	HUNTINGTON BANCSHARES INC	351,707	$3.7M	0.0%	$4.77	+34.9%	COM	446150104
VGK	VANGUARD INTL EQUITY INDEX F	70,267	$3.682M	0.0%	$53.99	—	FTSE EUROPE ETF	922042874
WWW	WOLVERINE WORLD WIDE INC	124,400	$3.666M	0.0%	$22.26	+2.3%	COM	978097103
CMA	COMERICA INC	78,176	$3.662M	0.0%	$24.54	+26.9%	COM	200340107
LEG	LEGGETT & PLATT INC	85,575	$3.646M	0.0%	$32.56	+21.0%	COM	524660107
GT	GOODYEAR TIRE & RUBR CO	125,261	$3.579M	0.0%	$13.66	+81.2%	COM	382550101
DKS	DICKS SPORTING GOODS INC	71,868	$3.568M	0.0%	$33.84	+3.8%	COM	253393102
—	NEVSUN RES LTD	922,270	$3.567M	0.0%	$2.95	—	COM	64156L101
PHM	PULTE GROUP INC	166,197	$3.567M	0.0%	$17.28	+0.2%	COM	745867101
DHI	D R HORTON INC	140,671	$3.558M	0.0%	$21.13	-2.0%	COM	23331A109
—	ATHENAHEALTH INC	24,200	$3.526M	0.0%	$94.57	—	COM	04685W103
ALGN	ALIGN TECHNOLOGY INC	62,700	$3.506M	0.0%	$53.19	-0.5%	COM	016255101
—	MITEL NETWORKS CORP	326,220	$3.484M	0.0%	$10.21	—	COM	60671Q104
—	BELLATRIX EXPLORATION LTD	948,480	$3.464M	0.0%	$6.44	—	COM	078314101
—	SALIX PHARMACEUTICALS INC	30,000	$3.448M	0.0%	$114.93	—	COM	795435106
—	FAMILY DLR STORES INC	43,395	$3.437M	0.0%	$61.85	—	COM	307000109
—	PLUM CREEK TIMBER CO INC	79,653	$3.408M	0.0%	$46.66	—	COM	729251108
SNA	SNAP ON INC	24,830	$3.395M	0.0%	$67.79	+49.9%	COM	833034101
—	ISIS PHARMACEUTICALS INC	54,800	$3.383M	0.0%	$28.34	—	COM	464330109
—	AIRGAS INC	29,339	$3.379M	0.0%	$96.34	—	COM	009363102
LEN	LENNAR CORP	75,292	$3.374M	0.0%	$34.18	+9.8%	CL A	526057104
UTHR	UNITED THERAPEUTICS CORP DEL	25,900	$3.354M	0.0%	$93.81	+37.4%	COM	91307C102
—	THORATEC CORP	102,700	$3.334M	0.0%	$30.53	—	COM NEW	885175307
—	HARRIS CORP DEL	45,861	$3.294M	0.0%	$50.09	—	COM	413875105
—	LEUCADIA NATL CORP	146,427	$3.283M	0.0%	$26.28	—	COM	527288104
—	TWO HBRS INVT CORP	325,000	$3.257M	0.0%	$10.22	—	COM	90187B101
—	BLUEBIRD BIO INC	35,500	$3.256M	0.0%	$58.21	—	COM	09609G100
—	CHINA MOBILE LIMITED	55,192	$3.246M	0.0%	$55.54	—	SPONSORED ADR	16941M109
RIG	TRANSOCEAN LTD	175,255	$3.212M	0.0%	$49.04	-49.1%	REG SHS	H8817H100
NG	NOVAGOLD RES INC	1,084,549	$3.193M	0.0%	$2.50	+12.8%	COM NEW	66987E206
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.164M	0.0%	$165023.42	+31.2%	CL A	084670108
ASML	ASML HOLDING N V	29,280	$3.157M	0.0%	$107.82	—	N Y REGISTRY SHS	N07059210
AG	FIRST MAJESTIC SILVER CORP	624,321	$3.143M	0.0%	$11.23	-50.9%	COM	32076V103
—	EQUINIX INC	13,747	$3.117M	0.0%	$184.31	—	COM NEW	29444U502
ERIC	ERICSSON	257,456	$3.116M	0.0%	$12.07	—	ADR B SEK 10	294821608
—	UNILEVER N V	77,575	$3.029M	0.0%	$39.30	—	N Y SHS NEW	904784709
—	GANNETT INC	94,563	$3.019M	0.0%	$24.46	—	COM	364730101
—	APARTMENT INVT & MGMT CO	81,159	$3.015M	0.0%	$30.04	—	CL A	03748R101
—	PEPCO HOLDINGS INC	111,898	$3.013M	0.0%	$20.23	—	COM	713291102
—	FRONTIER COMMUNICATIONS CORP	448,694	$2.993M	0.0%	$5.33	—	COM	35906A108
—	DUN & BRADSTREET CORP DEL NE	24,453	$2.958M	0.0%	$98.74	—	COM	26483E100
VEEV	VEEVA SYS INC	110,900	$2.929M	0.0%	$31.52	-10.7%	CL A COM	922475108
—	RUBICON MINERALS CORP	3,021,900	$2.922M	0.0%	$1.26	—	COM	780911103
HSBC	HSBC HLDGS PLC	60,781	$2.871M	0.0%	$50.01	—	SPON ADR NEW	404280406
—	NTT DOCOMO INC	196,584	$2.87M	0.0%	$15.66	—	SPONS ADR	62942M201
—	TWITTER INC	80,000	$2.87M	0.0%	$51.58	—	COM	90184L102
ARMK	ARAMARK	92,000	$2.866M	0.0%	$16.41	+8.8%	COM	03852U106
AAP	ADVANCE AUTO PARTS INC	17,911	$2.853M	0.0%	$73.36	+75.0%	COM	00751Y106
TDC	TERADATA CORP DEL	65,306	$2.853M	0.0%	$46.18	-7.3%	COM	88076W103
—	THE ADT CORPORATION	78,704	$2.851M	0.0%	$39.73	—	COM	00101J106
—	BPZ RESOURCES INC	6,252,000	$2.813M	0.0%	$0.45	—	MTNF 6.500% 3/0	055639AB4
—	PATTERN ENERGY GROUP INC	115,926	$2.806M	0.0%	$30.79	—	CL A	70338P100
IJH	ISHARES TR	19,331	$2.799M	0.0%	$123.42	—	CORE S&P MCP ETF	464287507
PSO	PEARSON PLC	151,295	$2.791M	0.0%	$19.42	—	SPONSORED ADR	705015105
—	CLOVIS ONCOLOGY INC	49,800	$2.789M	0.0%	$56.65	—	COM	189464100
—	RIO ALTO MNG LTD NEW	1,134,445	$2.762M	0.0%	$2.42	—	COM	76689T104
NDAQ	NASDAQ OMX GROUP INC	57,305	$2.748M	0.0%	$8.86	+38.6%	COM	631103108
—	CPFL ENERGIA S A	200,200	$2.717M	0.0%	$18.29	—	SPONSORED ADR	126153105
—	MAG SILVER CORP	330,500	$2.716M	0.0%	$5.98	—	COM	55903Q104
AVY	AVERY DENNISON CORP	52,273	$2.712M	0.0%	$33.15	+15.9%	COM	053611109
—	CNOOC LTD	19,916	$2.697M	0.0%	$153.65	—	SPONSORED ADR	126132109
AIZ	ASSURANT INC	39,107	$2.676M	0.0%	$38.31	+39.3%	COM	04621X108
—	HEMISPHERE MEDIA GROUP INC	195,200	$2.633M	0.0%	$11.75	—	CL A	42365Q103
—	LEGG MASON INC	49,163	$2.624M	0.0%	$33.90	—	COM	524901105
ZION	ZIONS BANCORPORATION	91,882	$2.62M	0.0%	$26.37	+7.0%	COM	989701107
BTI	BRITISH AMERN TOB PLC	24,110	$2.6M	0.0%	$108.49	—	SPONSORED ADR	110448107
—	PRETIUM RES INC	445,440	$2.581M	0.0%	$6.45	—	COM	74139C102
—	OMNICARE INC	35,352	$2.578M	0.0%	$65.67	—	COM	681904108
FOSL	FOSSIL GROUP INC	23,209	$2.57M	0.0%	$114.29	-8.6%	COM	34988V106
—	MOBILEYE N V AMSTELVEEN	62,400	$2.531M	0.0%	$53.60	—	ORD SHS	N51488117
—	JACOBS ENGR GROUP INC DEL	56,471	$2.524M	0.0%	$54.71	—	COM	469814107
PBI	PITNEY BOWES INC	103,405	$2.52M	0.0%	$16.74	+45.9%	COM	724479100
BC	BRUNSWICK CORP	48,400	$2.481M	0.0%	$29.75	+30.9%	COM	117043109
—	TOTAL SYS SVCS INC	73,004	$2.479M	0.0%	$25.08	—	COM	891906109
ACHC	ACADIA HEALTHCARE COMPANY IN	39,750	$2.433M	0.0%	$37.05	+57.1%	COM	00404A109
—	TIM PARTICIPACOES S A	108,144	$2.402M	0.0%	$25.25	—	SPONSORED ADR	88706P205
NDSN	NORDSON CORP	30,720	$2.395M	0.0%	$61.11	+10.0%	COM	655663102
—	DISCOVERY COMMUNICATNS NEW	68,172	$2.349M	0.0%	$75.83	—	COM SER A	25470F104
—	TESARO INC	63,006	$2.343M	0.0%	$32.59	—	COM	881569107
—	TOTAL S A	45,714	$2.341M	0.0%	$50.94	—	SPONSORED ADR	89151E109
—	TEAM HEALTH HOLDINGS INC	40,200	$2.313M	0.0%	$45.82	—	COM	87817A107
HMC	HONDA MOTOR LTD	77,363	$2.284M	0.0%	$33.58	—	AMERN SHS	438128308
LKQ	LKQ CORP	81,100	$2.281M	0.0%	$23.09	+8.6%	COM	501889208
R	RYDER SYS INC	24,501	$2.275M	0.0%	$60.21	+48.2%	COM	783549108
—	AVON PRODS INC	240,243	$2.256M	0.0%	$19.72	—	COM	054303102
—	MEDICINES CO	81,200	$2.247M	0.0%	$30.95	—	COM	584688105
JAZZ	JAZZ PHARMACEUTICALS PLC	13,600	$2.227M	0.0%	$88.19	+88.2%	SHS USD	G50871105
—	ACCELERON PHARMA INC	56,900	$2.217M	0.0%	$35.38	—	COM	00434H108
RMD	RESMED INC	39,500	$2.214M	0.0%	$42.99	+5.6%	COM	761152107
—	MICHAELS COS INC	89,500	$2.213M	0.0%	$17.48	—	COM	59408Q106
THC	TENET HEALTHCARE CORP	43,646	$2.212M	0.0%	$44.77	+16.7%	COM NEW	88033G407
TTC	TORO CO	34,311	$2.19M	0.0%	$26.93	+14.6%	COM	891092108
—	MARKETO INC	66,800	$2.186M	0.0%	$36.29	—	COM	57063L107
ABEV	AMBEV SA	350,521	$2.18M	0.0%	$7.35	—	SPONSORED ADR	02319V103
ITUB	ITAU UNIBANCO HLDG SA	167,051	$2.173M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	HUDSON CITY BANCORP	214,570	$2.171M	0.0%	$9.19	—	COM	443683107
HXL	HEXCEL CORP NEW	51,072	$2.118M	0.0%	$38.84	+6.1%	COM	428291108
—	OWENS ILL INC	77,653	$2.096M	0.0%	$27.79	—	COM NEW	690768403
RVTY	PERKINELMER INC	47,936	$2.096M	0.0%	$32.83	+26.5%	COM	714046109
—	ADVISORY BRD CO	42,600	$2.087M	0.0%	$55.71	—	COM	00762W107
—	CABLEVISION SYS CORP	100,147	$2.067M	0.0%	$17.05	—	CL A NY CABLVS	12686C109
AN	AUTONATION INC	34,140	$2.062M	0.0%	$45.79	+22.2%	COM	05329W102
—	FLIR SYS INC	63,633	$2.056M	0.0%	$27.16	—	COM	302445101
BND	VANGUARD BD INDEX FD INC	24,902	$2.051M	0.0%	$80.82	—	TOTAL BND MRKT	921937835
—	AIR METHODS CORP	46,300	$2.039M	0.0%	$38.18	—	COM PAR $.06	009128307
—	JOY GLOBAL INC	43,495	$2.023M	0.0%	$49.75	—	COM	481165108
—	COUPONS COM INC	112,998	$2.006M	0.0%	$17.75	—	COM	22265J102
VNDA	VANDA PHARMACEUTICALS INC	139,600	$1.999M	0.0%	$12.09	-2.1%	COM	921659108
SAP	SAP SE	28,582	$1.991M	0.0%	$71.24	—	SPON ADR	803054204
GNW	GENWORTH FINL INC	232,582	$1.977M	0.0%	$11.16	-5.9%	COM CL A	37247D106
—	GLAXOSMITHKLINE PLC	44,526	$1.903M	0.0%	$46.81	—	SPONSORED ADR	37733W105
—	POINTS INTL LTD	147,735	$1.894M	0.0%	$23.09	—	COM NEW	730843208
—	SILVER STD RES INC	375,358	$1.889M	0.0%	$7.08	—	COM	82823L106
—	GRUBHUB INC	51,759	$1.88M	0.0%	$36.20	—	COM	400110102
—	HERTZ GLOBAL HOLDINGS INC	74,616	$1.861M	0.0%	$25.22	—	COM	42805T105
OGE	OGE ENERGY CORP	52,200	$1.852M	0.0%	$35.48	+1.8%	COM	670837103
—	CORNERSTONE ONDEMAND INC	52,500	$1.848M	0.0%	$35.20	—	COM	21925Y103
SSNC	SS&C TECHNOLOGIES HLDGS INC	30,800	$1.801M	0.0%	$17.43	+42.1%	COM	78467J100
GME	GAMESTOP CORP NEW	51,924	$1.755M	0.0%	$6.27	+14.3%	CL A	36467W109
—	CHIMERIX INC	43,400	$1.747M	0.0%	$22.32	—	COM	16934W106
—	NABORS INDUSTRIES LTD	131,298	$1.704M	0.0%	$23.96	—	SHS	G6359F103
—	OREXIGEN THERAPEUTICS INC	274,100	$1.661M	0.0%	$5.59	—	COM	686164104
ATI	ALLEGHENY TECHNOLOGIES INC	47,644	$1.657M	0.0%	$26.04	+20.9%	COM	01741R102
CNC	CENTENE CORP DEL	15,900	$1.651M	0.0%	$16.50	+41.5%	COM	15135B101
—	ARRAY BIOPHARMA INC	339,700	$1.607M	0.0%	$5.03	—	COM	04269X105
—	NEWFIELD EXPL CO	59,102	$1.603M	0.0%	$27.41	—	COM	651290108
—	HOLLYFRONTIER CORP	42,720	$1.601M	0.0%	$43.35	—	COM	436106108
—	NOVAVAX INC	269,500	$1.598M	0.0%	$3.96	—	COM	670002104
—	CONTINENTAL RESOURCES INC	41,318	$1.585M	0.0%	$104.05	—	COM	212015101
URBN	URBAN OUTFITTERS INC	45,087	$1.584M	0.0%	$41.26	-21.4%	COM	917047102
—	KNIGHT TRANSN INC	46,425	$1.563M	0.0%	$22.86	—	COM	499064103
MCY	MERCURY GENL CORP NEW	27,500	$1.558M	0.0%	$43.32	+23.6%	COM	589400100
CPA	COPA HOLDINGS SA	14,970	$1.551M	0.0%	$87.82	-13.8%	CL A	P31076105
—	QEP RES INC	76,718	$1.551M	0.0%	$27.78	—	COM	74733V100
XLE	SELECT SECTOR SPDR TR	19,200	$1.52M	0.0%	$78.36	—	SBI INT-ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	12,400	$1.52M	0.0%	$18.43	0.0%	COM	697435105
—	HIGHLAND FDS I	79,000	$1.517M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
EWC	ISHARES	52,180	$1.506M	0.0%	$26.99	—	MSCI CDA ETF	464286509
—	SIRIUS XM HLDGS INC	423,908	$1.484M	0.0%	$3.47	—	COM	82968B103
GWRE	GUIDEWIRE SOFTWARE INC	28,900	$1.463M	0.0%	$41.90	+17.4%	COM	40171V100
ALNY	ALNYLAM PHARMACEUTICALS INC	15,000	$1.455M	0.0%	$35.06	+164.3%	COM	02043Q107
XIFR	NEXTERA ENERGY PARTNERS LP	42,950	$1.45M	0.0%	$34.92	-1.9%	COM UNIT PART IN	65341B106
—	RECEPTOS INC	11,800	$1.446M	0.0%	$122.54	—	COM	756207106
—	VMWARE INC	17,299	$1.428M	0.0%	$104.80	—	CL A COM	928563402
FSLR	FIRST SOLAR INC	31,771	$1.417M	0.0%	$44.40	+14.8%	COM	336433107
CYH	COMMUNITY HEALTH SYS INC NEW	26,000	$1.402M	0.0%	$36.43	+17.4%	COM	203668108
FIVE	FIVE BELOW INC	33,990	$1.388M	0.0%	$39.04	+3.7%	COM	33829M101
DXCM	DEXCOM INC	25,000	$1.376M	0.0%	$9.89	+23.7%	COM	252131107
—	HMS HLDGS CORP	64,901	$1.372M	0.0%	$22.67	—	COM	40425J101
—	BROOKFIELD RESIDENTIAL PPTYS	56,700	$1.368M	0.0%	$22.13	—	COM	11283W104
—	CVENT INC	48,510	$1.351M	0.0%	$26.79	—	COM	23247G109
—	HEARTWARE INTL INC	18,400	$1.351M	0.0%	$89.88	—	COM	422368100
VIG	VANGUARD SPECIALIZED PORTFOL	16,399	$1.331M	0.0%	$74.29	—	DIV APP ETF	921908844
—	WESTPAC BKG CORP	49,417	$1.329M	0.0%	$27.49	—	SPONSORED ADR	961214301
—	DENBURY RES INC	157,451	$1.28M	0.0%	$16.90	—	COM NEW	247916208
PBR/A	PETROLEO BRASILEIRO SA PETRO	166,361	$1.261M	0.0%	$15.25	—	SP ADR NON VTG	71654V101
NJR	NEW JERSEY RES	20,550	$1.258M	0.0%	$14.86	+32.5%	COM	646025106
—	OUTFRONT MEDIA INC	46,819	$1.257M	0.0%	$26.85	—	COM	69007J106
DLX	DELUXE CORP	20,107	$1.252M	0.0%	$29.69	+29.3%	COM	248019101
TDY	TELEDYNE TECHNOLOGIES INC	12,160	$1.249M	0.0%	$81.97	+23.5%	COM	879360105
—	PINNACLE FOODS INC DEL	34,800	$1.228M	0.0%	$28.81	—	COM	72348P104
—	CUBIST PHARMACEUTICALS INC	12,200	$1.228M	0.0%	$50.54	—	COM	229678107
PUK	PRUDENTIAL PLC	26,278	$1.213M	0.0%	$41.35	—	ADR	74435K204
BP	BP PLC	31,730	$1.21M	0.0%	$41.19	—	SPONSORED ADR	055622104
LII	LENNOX INTL INC	12,700	$1.207M	0.0%	$62.41	+24.6%	COM	526107107
EPD	ENTERPRISE PRODS PARTNERS L	32,632	$1.179M	0.0%	$49.40	—	COM	293792107
IDA	IDACORP INC	17,700	$1.172M	0.0%	$51.10	+20.0%	COM	451107106
KMT	KENNAMETAL INC	32,690	$1.17M	0.0%	$28.46	-1.3%	COM	489170100
—	CLECO CORP NEW	21,200	$1.156M	0.0%	$46.55	—	COM	12561W105
RGLD	ROYAL GOLD INC	18,400	$1.154M	0.0%	$65.59	0.0%	COM	780287108
YPF	YPF SOCIEDAD ANONIMA	43,211	$1.144M	0.0%	$31.17	—	SPON ADR CL D	984245100
—	STERIS CORP	17,540	$1.137M	0.0%	$47.79	—	COM	859152100
TXNM	PNM RES INC	38,100	$1.129M	0.0%	$24.03	+17.9%	COM	69349H107
—	EMPRESA NACIONAL DE ELCTRCID	25,200	$1.127M	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	LIBERTY TRIPADVISOR HLDGS IN	41,400	$1.114M	0.0%	$26.91	—	COM SER A	531465102
—	OPHTHOTECH CORP	24,800	$1.113M	0.0%	$34.66	—	COM	683745103
—	DYAX CORP	78,900	$1.109M	0.0%	$9.29	—	COM	26746E103
SNN	SMITH & NEPHEW PLC	29,612	$1.088M	0.0%	$41.91	—	SPDN ADR NEW	83175M205
SMTC	SEMTECH CORP	39,408	$1.087M	0.0%	$26.62	-4.0%	COM	816850101
—	IMS HEALTH HLDGS INC	42,000	$1.077M	0.0%	$25.68	—	COM	44970B109
VCSH	VANGUARD SCOTTSDALE FDS	13,462	$1.072M	0.0%	$79.63	—	SHRT TRM CORP BD	92206C409
SHG	SHINHAN FINANCIAL GROUP CO L	26,396	$1.066M	0.0%	$43.07	—	SPN ADR RESTRD	824596100
PII	POLARIS INDS INC	7,000	$1.059M	0.0%	$129.27	+16.0%	COM	731068102
—	DISH NETWORK CORP	14,228	$1.037M	0.0%	$51.96	—	CL A	25470M109
DIA	SPDR DOW JONES INDL AVRG ETF	5,800	$1.032M	0.0%	$171.79	—	UT SER 1	78467X109
—	WASTE CONNECTIONS INC	23,425	$1.03M	0.0%	$42.27	—	COM	941053100
—	SEACOR HOLDINGS INC	13,900	$1.026M	0.0%	$82.40	—	COM	811904101
—	CRAY INC	29,710	$1.024M	0.0%	$23.98	—	COM NEW	225223304
TCBI	TEXAS CAPITAL BANCSHARES INC	18,820	$1.022M	0.0%	$48.39	+17.2%	COM	88224Q107
—	PS BUSINESS PKS INC CALIF	12,840	$1.021M	0.0%	$75.52	—	COM	69360J107
FHN	FIRST HORIZON NATL CORP	75,200	$1.021M	0.0%	$7.89	+13.0%	COM	320517105
—	BERRY PLASTICS GROUP INC	32,000	$1.01M	0.0%	$22.58	—	COM	08579W103
MSA	MSA SAFETY INC	18,950	$1.006M	0.0%	$52.83	+0.1%	COM	553498106
—	PARTNERRE LTD	8,780	$1.002M	0.0%	$103.53	—	COM	G6852T105
—	MWI VETERINARY SUPPLY INC	5,900	$1.002M	0.0%	$127.73	—	COM	55402X105
—	REED ELSEVIER P L C	14,605	$994K	0.0%	$57.47	—	SPONS ADR NEW	758205207
—	SYNAGEVA BIOPHARMA CORP	10,700	$993K	0.0%	$92.80	—	COM	87159A103
BOH	BANK HAWAII CORP	16,650	$988K	0.0%	$31.53	+23.0%	COM	062540109
RARE	ULTRAGENYX PHARMACEUTICAL IN	22,434	$984K	0.0%	$49.61	-7.6%	COM	90400D108
LSTR	LANDSTAR SYS INC	13,470	$977K	0.0%	$59.25	—	COM	515098101
WAL	WESTERN ALLIANCE BANCORP	35,000	$973K	0.0%	$15.72	+42.3%	COM	957638109
JACK	JACK IN THE BOX INC	12,130	$970K	0.0%	$38.34	+90.0%	COM	466367109
—	ANN INC	26,550	$969K	0.0%	$37.39	—	COM	035623107
GGG	GRACO INC	12,050	$966K	0.0%	$18.60	+18.7%	COM	384109104
—	MEREDITH CORP	17,600	$956K	0.0%	$47.71	—	COM	589433101
TNET	TRINET GROUP INC	30,400	$951K	0.0%	$27.16	+5.7%	COM	896288107
—	RESTORATION HARDWARE HLDGS I	9,900	$950K	0.0%	$77.68	—	COM	761283100
BCS	BARCLAYS PLC	63,214	$949K	0.0%	$16.29	—	ADR	06738E204
TLK	P T TELEKOMUNIKASI INDONESIA	20,791	$940K	0.0%	$41.65	—	SPONSORED ADR	715684106
SWX	SOUTHWEST GAS CORP	15,050	$930K	0.0%	$50.48	+12.4%	COM	844895102
MDU	MDU RES GROUP INC	39,435	$927K	0.0%	$6.67	+2.5%	COM	552690109
—	CALPINE CORP	41,874	$927K	0.0%	$21.22	—	COM NEW	131347304
CAKE	CHEESECAKE FACTORY INC	18,374	$925K	0.0%	$34.02	+10.8%	COM	163072101
—	FORWARD AIR CORP	18,334	$923K	0.0%	$46.52	—	COM	349853101
NPO	ENPRO INDS INC	14,400	$904K	0.0%	$55.74	+13.0%	COM	29355X107
GBCI	GLACIER BANCORP INC NEW	32,394	$900K	0.0%	$15.21	+22.5%	COM	37637Q105
BLMN	BLOOMIN BRANDS INC	36,200	$896K	0.0%	$16.67	-2.8%	COM	094235108
KT	KT CORP	62,540	$883K	0.0%	$14.46	—	SPONSORED ADR	48268K101
BKH	BLACK HILLS CORP	16,400	$870K	0.0%	$30.19	+16.7%	COM	092113109
SIGI	SELECTIVE INS GROUP INC	31,800	$864K	0.0%	$19.81	+8.5%	COM	816300107
—	CLARCOR INC	12,900	$860K	0.0%	$62.03	—	COM	179895107
AVA	AVISTA CORP	24,300	$859K	0.0%	$16.57	+31.2%	COM	05379B107
RBC	RBC BEARINGS INC	13,310	$859K	0.0%	$54.69	+11.0%	COM	75524B104
DNN	DENISON MINES CORP	880,279	$858K	0.0%	$1.22	-16.7%	COM	248356107
—	TUPPERWARE BRANDS CORP	13,600	$857K	0.0%	$83.36	—	COM	899896104
EGP	EASTGROUP PPTY INC	13,500	$855K	0.0%	$58.12	—	COM	277276101
—	FINANCIAL ENGINES INC	23,180	$847K	0.0%	$46.18	—	COM	317485100
—	ANGIES LIST INC	135,800	$846K	0.0%	$16.48	—	COM	034754101
BKU	BANKUNITED INC	29,200	$846K	0.0%	$20.25	+4.8%	COM	06652K103
—	LIBERTY INTERACTIVE CORP	28,757	$846K	0.0%	$23.23	—	INT COM SER A	53071M104
—	CHICOS FAS INC	52,100	$845K	0.0%	$16.79	—	COM	168615102
—	FIRST NIAGARA FINL GP INC	100,110	$844K	0.0%	$9.23	—	COM	33582V108
—	MOBILE MINI INC	20,800	$843K	0.0%	$40.61	—	COM	60740F105
—	SONIC CORP	30,780	$838K	0.0%	$17.25	—	COM	835451105
UBSI	UNITED BANKSHARES INC WEST V	22,300	$835K	0.0%	$25.94	+32.5%	COM	909907107
ALGT	ALLEGIANT TRAVEL CO	5,500	$827K	0.0%	$84.62	+34.2%	COM	01748X102
—	DIPLOMAT PHARMACY INC	30,200	$827K	0.0%	$27.38	—	COM	25456K101
—	SPIRIT RLTY CAP INC NEW	69,103	$822K	0.0%	$11.46	—	COM	84860W102
—	BT GROUP PLC	13,248	$821K	0.0%	$61.72	—	ADR	05577E101
—	FLAMEL TECHNOLOGIES SA	47,900	$821K	0.0%	$16.09	—	SPONSORED ADR	338488109
—	MULTI COLOR CORP	14,800	$820K	0.0%	$34.97	—	COM	625383104
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,900	$818K	0.0%	$24.83	+17.1%	COM	477839104
—	WADDELL & REED FINL INC	16,408	$817K	0.0%	$50.05	—	CL A	930059100
—	CELLADON CORP	41,700	$814K	0.0%	$11.00	—	COM	15117E107
—	SIX FLAGS ENTMT CORP NEW	18,789	$811K	0.0%	$38.95	—	COM	83001A102
—	FIRST CASH FINL SVCS INC	14,521	$808K	0.0%	$57.06	—	COM	31942D107
CFFN	CAPITOL FED FINL INC	62,989	$805K	0.0%	$5.38	+10.7%	COM	14057J101
—	SHIRE PLC	3,783	$804K	0.0%	$236.43	—	SPONSORED ADR	82481R106
DVY	ISHARES TR	10,116	$803K	0.0%	$76.18	—	SELECT DIVID ETF	464287168
MOG/A	MOOG INC	10,800	$800K	0.0%	$53.89	+23.9%	CL A	615394202
—	JANUS CAP GROUP INC	49,400	$797K	0.0%	$13.36	—	COM	47102X105
—	INTERACTIVE INTELLIGENCE GRO	16,500	$790K	0.0%	$51.41	—	COM	45841V109
—	LIFEPOINT HOSPITALS INC	10,840	$780K	0.0%	$55.20	—	COM	53219L109
IDV	ISHARES	23,133	$779K	0.0%	$34.93	—	INTL SEL DIV ETF	464288448
EAT	BRINKER INTL INC	13,280	$779K	0.0%	$33.89	+35.1%	COM	109641100
ZUMZ	ZUMIEZ INC	20,120	$777K	0.0%	$28.71	+19.1%	COM	989817101
—	ACTIVISION BLIZZARD INC	38,534	$776K	0.0%	$18.95	—	COM	00507V109
—	NEW YORK CMNTY BANCORP INC	47,730	$764K	0.0%	$14.13	—	COM	649445103
—	CORE MARK HOLDING CO INC	12,300	$762K	0.0%	$58.08	—	COM	218681104
—	LENDINGCLUB CORP	30,000	$759K	0.0%	$25.30	—	COM	52603A109
SON	SONOCO PRODS CO	17,300	$756K	0.0%	$22.97	+24.3%	COM	835495102
AZZ	AZZ INC	16,000	$751K	0.0%	$36.88	+5.1%	COM	002474104
LPX	LOUISIANA PAC CORP	45,380	$751K	0.0%	$16.89	-11.5%	COM	546347105
DRH	DIAMONDROCK HOSPITALITY CO	50,300	$748K	0.0%	$9.83	—	COM	252784301
PB	PROSPERITY BANCSHARES INC	13,500	$747K	0.0%	$38.62	+7.8%	COM	743606105
—	KRISPY KREME DOUGHNUTS INC	37,410	$738K	0.0%	$18.88	—	COM	501014104
—	PLATINUM GROUP METALS LTD	1,552,900	$737K	0.0%	$0.76	—	COM NEW	72765Q205
—	NORTHWEST NAT GAS CO	14,679	$733K	0.0%	$45.38	—	COM	667655104
—	ZS PHARMA INC	17,600	$732K	0.0%	$40.55	—	COM	98979G105
RDN	RADIAN GROUP INC	43,400	$726K	0.0%	$10.89	+22.3%	COM	750236101
FANG	DIAMONDBACK ENERGY INC	11,950	$714K	0.0%	$42.46	+15.9%	COM	25278X109
—	TUMI HLDGS INC	30,000	$712K	0.0%	$22.81	—	COM	89969Q104
—	SUN HYDRAULICS CORP	17,949	$707K	0.0%	$36.89	—	COM	866942105
—	FIBROGEN INC	25,800	$705K	0.0%	$27.33	—	COM	31572Q808
—	GENMARK DIAGNOSTICS INC	51,500	$701K	0.0%	$10.63	—	COM	372309104
—	HSN INC	9,220	$701K	0.0%	$55.91	—	COM	404303109
—	VERINT SYS INC	11,982	$698K	0.0%	$56.52	—	COM	92343X100
ESE	ESCO TECHNOLOGIES INC	18,800	$694K	0.0%	$32.54	+4.5%	COM	296315104
VECO	VEECO INSTRS INC DEL	19,887	$694K	0.0%	$35.11	-0.4%	COM	922417100
—	FRESH MKT INC	16,700	$688K	0.0%	$45.73	—	COM	35804H106
RRGB	RED ROBIN GOURMET BURGERS IN	8,900	$685K	0.0%	$55.77	+13.8%	COM	75689M101
—	GRUPO FINANCIERO SANTANDER M	66,074	$685K	0.0%	$14.21	—	SPON ADR SHS B	40053C105
PKX	POSCO	10,677	$681K	0.0%	$70.32	—	SPONSORED ADR	693483109
TRS	TRIMAS CORP	21,700	$679K	0.0%	$28.09	-16.0%	COM NEW	896215209
—	VCA INC	13,838	$675K	0.0%	$43.20	—	COM	918194101
—	TANGOE INC	51,660	$673K	0.0%	$16.28	—	COM	87582Y108
—	CHESAPEAKE LODGING TR	18,050	$672K	0.0%	$22.98	—	SH BEN INT	165240102
ABBNY	ABB LTD	31,719	$671K	0.0%	$21.85	—	SPONSORED ADR	000375204
—	INTERCEPT PHARMACEUTICALS IN	4,300	$671K	0.0%	$329.76	—	COM	45845P108
NVRI	HARSCO CORP	35,450	$670K	0.0%	$23.75	-18.0%	COM	415864107
—	BOTTOMLINE TECH DEL INC	26,400	$667K	0.0%	$26.43	—	COM	101388106
VMI	VALMONT INDS INC	5,250	$667K	0.0%	$144.32	-7.5%	COM	920253101
FLEX	FLEXTRONICS INTL LTD	59,621	$667K	0.0%	$7.54	+4.9%	ORD	Y2573F102
—	FEDERAL REALTY INVT TR	4,995	$667K	0.0%	$113.63	—	SH BEN INT NEW	313747206
—	KNOLL INC	31,460	$666K	0.0%	$16.34	—	COM NEW	498904200
FHI	FEDERATED INVS INC PA	20,200	$665K	0.0%	$16.01	+16.9%	CL B	314211103
JKHY	HENRY JACK & ASSOC INC	10,700	$665K	0.0%	$42.05	+23.7%	COM	426281101
CLW	CLEARWATER PAPER CORP	9,700	$665K	0.0%	$63.50	+4.9%	COM	18538R103
—	ISHARES	21,515	$663K	0.0%	$37.82	—	MSCI FRNTR100ETF	464286145
—	CAPITAL BK FINL CORP	24,700	$662K	0.0%	$21.26	—	CL A COM	139794101
CGNX	COGNEX CORP	16,000	$661K	0.0%	$17.38	+5.3%	COM	192422103
TV	GRUPO TELEVISA SA	19,258	$656K	0.0%	$30.14	—	SPON ADR REP ORD	40049J206
RLI	RLI CORP	13,220	$653K	0.0%	$13.39	+15.1%	COM	749607107
EWBC	EAST WEST BANCORP INC	16,486	$638K	0.0%	$21.67	+29.8%	COM	27579R104
MNRO	MONRO MUFFLER BRAKE INC	10,900	$630K	0.0%	$46.73	+14.0%	COM	610236101
—	CBL & ASSOC PPTYS INC	32,100	$623K	0.0%	$20.15	—	COM	124830100
—	ASANKO GOLD INC	397,829	$618K	0.0%	$1.64	—	COM	04341Y105
SBNY	SIGNATURE BK NEW YORK N Y	4,900	$617K	0.0%	$91.31	—	COM	82669G104
—	BUNGE LIMITED	6,772	$616K	0.0%	$74.77	—	COM	G16962105
EMBJ	EMBRAER S A	16,711	$616K	0.0%	$38.12	—	SP ADR REP 4 COM	29082A107
—	SAPIENT CORP	24,740	$616K	0.0%	$14.56	—	COM	803062108
—	RETAIL OPPORTUNITY INVTS COR	36,700	$616K	0.0%	$16.17	—	COM	76131N101
IJR	ISHARES TR	5,352	$610K	0.0%	$108.56	—	CORE S&P SCP ETF	464287804
E	ENI S P A	17,439	$609K	0.0%	$44.92	—	SPONSORED ADR	26874R108
—	ADTRAN INC	27,900	$608K	0.0%	$23.95	—	COM	00738A106
ORI	OLD REP INTL CORP	41,531	$607K	0.0%	$6.49	+2.1%	COM	680223104
LNN	LINDSAY CORP	7,071	$606K	0.0%	$69.88	+5.8%	COM	535555106
AIN	ALBANY INTL CORP	15,900	$604K	0.0%	$27.97	+11.5%	CL A	012348108
CMP	COMPASS MINERALS INTL INC	6,900	$599K	0.0%	$57.86	+5.2%	COM	20451N101
VTI	VANGUARD INDEX FDS	5,638	$598K	0.0%	$103.67	—	TOTAL STK MKT	922908769
—	EL PASO ELEC CO	14,900	$597K	0.0%	$35.62	—	COM NEW	283677854
—	APOLLO ED GROUP INC	17,487	$596K	0.0%	$28.74	—	CL A	037604105
—	SYNOVUS FINL CORP	21,735	$589K	0.0%	$24.56	—	COM NEW	87161C501
—	BRIGGS & STRATTON CORP	28,569	$583K	0.0%	$19.32	—	COM	109043109
—	PIER 1 IMPORTS INC	37,480	$577K	0.0%	$16.87	—	COM	720279108
SMIN	ISHARES TR	18,626	$573K	0.0%	$30.76	—	MSCI INDIA SM CP	46429B614
UNFI	UNITED NAT FOODS INC	7,372	$570K	0.0%	$61.65	+14.7%	COM	911163103
CNK	CINEMARK HOLDINGS INC	15,900	$566K	0.0%	$23.55	+21.9%	COM	17243V102
—	DENNYS CORP	54,700	$564K	0.0%	$7.06	—	COM	24869P104
CNS	COHEN & STEERS INC	13,400	$564K	0.0%	$22.01	+12.6%	COM	19247A100
PRAA	PRA GROUP INC	9,723	$563K	0.0%	$59.03	0.0%	COM	69354N106
—	PANTRY INC	15,200	$563K	0.0%	$14.69	—	COM	698657103
MTH	MERITAGE HOMES CORP	15,600	$561K	0.0%	$22.09	-17.3%	COM	59001A102
PBR	PETROLEO BRASILEIRO SA PETRO	76,508	$559K	0.0%	$13.42	—	SPONSORED ADR	71654V408
LNG	CHENIERE ENERGY INC	7,896	$556K	0.0%	$40.20	+75.4%	COM NEW	16411R208
—	HOSPITALITY PPTYS TR	17,862	$554K	0.0%	$31.02	—	COM SH BEN INT	44106M102
POST	POST HLDGS INC	13,200	$553K	0.0%	$29.86	-17.3%	COM	737446104
—	PMC-SIERRA INC	60,200	$551K	0.0%	$6.68	—	COM	69344F106
—	TRANSGLOBE ENERGY CORP	104,514	$549K	0.0%	$6.18	—	COM	893662106
VLY	VALLEY NATL BANCORP	56,365	$547K	0.0%	$9.43	+2.8%	COM	919794107
—	WRIGHT MED GROUP INC	20,180	$542K	0.0%	$26.94	—	COM	98235T107
GTLS	CHART INDS INC	15,600	$534K	0.0%	$66.39	-37.1%	COM PAR $0.01	16115Q308
SMFG	SUMITOMO MITSUI FINL GROUP I	73,030	$532K	0.0%	$8.32	—	SPONSORED ADR	86562M209
VALE	VALE S A	64,763	$530K	0.0%	$12.59	—	ADR	91912E105
SSD	SIMPSON MANUFACTURING CO INC	15,300	$529K	0.0%	$29.38	-3.3%	COM	829073105
MTDR	MATADOR RES CO	26,100	$528K	0.0%	$14.33	+44.7%	COM	576485205
—	SUPERVALU INC	54,314	$527K	0.0%	$9.32	—	COM	868536103
—	EXPRESS INC	35,800	$526K	0.0%	$19.27	—	COM	30219E103
LYG	LLOYDS BANKING GROUP PLC	112,819	$523K	0.0%	$4.96	—	SPONSORED ADR	539439109
BJRI	BJS RESTAURANTS INC	10,400	$522K	0.0%	$33.62	+26.9%	COM	09180C106
—	FIVE PRIME THERAPEUTICS INC	19,200	$518K	0.0%	$26.98	—	COM	33830X104
—	FARO TECHNOLOGIES INC	8,200	$514K	0.0%	$56.98	—	COM	311642102
—	DYNEGY INC NEW DEL	5,000	$510K	0.0%	$102.00	—	PFD CONV SER A	26817R207
SONY	SONY CORP	24,789	$507K	0.0%	$18.99	—	ADR NEW	835699307
NXPI	NXP SEMICONDUCTORS N V	6,600	$504K	0.0%	$26.01	+142.2%	COM	N6596X109
KOF	COCA COLA FEMSA S A B DE C V	5,824	$504K	0.0%	$94.28	—	SPON ADR REP L	191241108
—	CASTLIGHT HEALTH INC	43,011	$503K	0.0%	$16.04	—	CL B	14862Q100
NOK	NOKIA CORP	63,882	$502K	0.0%	$7.56	—	SPONSORED ADR	654902204
—	PDL BIOPHARMA INC	64,820	$499K	0.0%	$7.65	—	COM	69329Y104
—	EQUITY ONE	19,600	$497K	0.0%	$22.73	—	COM	294752100
LULU	LULULEMON ATHLETICA INC	8,875	$495K	0.0%	$42.72	+6.8%	COM	550021109
EXEL	EXELIXIS INC	343,500	$495K	0.0%	$5.44	-71.4%	COM	30161Q104
—	ASSOCIATED ESTATES RLTY CORP	21,300	$494K	0.0%	$19.33	—	COM	045604105
—	MERIDIAN BIOSCIENCE INC	29,900	$492K	0.0%	$20.63	—	COM	589584101
—	UNILEVER PLC	12,071	$489K	0.0%	$40.47	—	SPON ADR NEW	904767704
O	REALTY INCOME CORP	10,250	$489K	0.0%	$25.02	+5.3%	COM	756109104
—	HALYARD HEALTH INC	10,700	$487K	0.0%	$45.51	—	COM	40650V100
AEO	AMERICAN EAGLE OUTFITTERS NE	35,100	$487K	0.0%	$9.64	+2.8%	COM	02553E106
—	LIBERTY MEDIA CORP DELAWARE	13,878	$486K	0.0%	$46.23	—	COM SER C	531229300
—	GLOBAL EAGLE ENTMT INC	35,732	$486K	0.0%	$13.60	—	COM	37951D102
PBH	PRESTIGE BRANDS HLDGS INC	13,996	$486K	0.0%	$30.25	+9.7%	COM	74112D101
AAON	AAON INC	21,600	$484K	0.0%	$11.14	+11.3%	COM PAR $0.004	000360206
APOG	APOGEE ENTERPRISES INC	11,400	$483K	0.0%	$27.04	+28.3%	COM	037598109
RNG	RINGCENTRAL INC	32,400	$483K	0.0%	$15.91	-21.1%	CL A	76680R206
—	QUESTAR CORP	19,100	$483K	0.0%	$22.98	—	COM	748356102
SYNA	SYNAPTICS INC	6,991	$481K	0.0%	$50.19	+33.4%	COM	87157D109
SWKS	SKYWORKS SOLUTIONS INC	6,600	$480K	0.0%	$49.85	0.0%	COM	83088M102
PRGS	PROGRESS SOFTWARE CORP	17,600	$476K	0.0%	$23.39	+11.0%	COM	743312100
ROL	ROLLINS INC	14,300	$473K	0.0%	$8.07	0.0%	COM	775711104
—	STILLWATER MNG CO	31,944	$471K	0.0%	$10.75	—	COM	86074Q102
—	AMERICAN SCIENCE & ENGR INC	9,000	$467K	0.0%	$63.66	—	COM	029429107
LPL	LG DISPLAY CO LTD	30,766	$466K	0.0%	$13.39	—	SPONS ADR REP	50186V102
—	BHP BILLITON PLC	10,782	$464K	0.0%	$47.90	—	SPONSORED ADR	05545E209
AVT	AVNET INC	10,762	$463K	0.0%	$33.20	0.0%	COM	053807103
—	MANITOWOC INC	20,800	$460K	0.0%	$21.03	—	COM	563571108
—	TUESDAY MORNING CORP	21,100	$458K	0.0%	$18.41	—	COM NEW	899035505
—	SPIRIT AEROSYSTEMS HLDGS INC	10,617	$457K	0.0%	$40.10	—	COM CL A	848574109
EFAV	ISHARES TR	7,722	$453K	0.0%	$58.71	—	EAFE MIN VOL ETF	46429B689
—	INFINITY PPTY & CAS CORP	5,800	$448K	0.0%	$60.09	—	COM	45665Q103
—	ARUBA NETWORKS INC	24,400	$444K	0.0%	$16.06	—	COM	043176106
TRMK	TRUSTMARK CORP	18,100	$444K	0.0%	$16.50	+1.9%	COM	898402102
—	INTEROIL CORP	9,080	$443K	0.0%	$69.51	—	COM	460951106
—	IMMUNE DESIGN CORP	14,400	$443K	0.0%	$17.64	—	COM	45252L103
—	ADEPTUS HEALTH INC	11,700	$438K	0.0%	$24.89	—	CL A	006855100
—	PROS HOLDINGS INC	15,900	$437K	0.0%	$29.71	—	COM	74346Y103
—	CALGON CARBON CORP	20,989	$436K	0.0%	$18.36	—	COM	129603106
—	OUTERWALL INC	5,794	$436K	0.0%	$75.25	—	COM	690070107
PRA	PROASSURANCE CORP	9,600	$433K	0.0%	$45.73	0.0%	COM	74267C106
WOR	WORTHINGTON INDS INC	14,380	$433K	0.0%	$24.16	-8.4%	COM	981811102
MWA	MUELLER WTR PRODS INC	41,900	$429K	0.0%	$6.97	+14.7%	COM SER A	624758108
ICUI	ICU MED INC	5,200	$426K	0.0%	$76.66	0.0%	COM	44930G107
—	ANALOGIC CORP	5,000	$423K	0.0%	$74.44	—	COM PAR $0.05	032657207
—	ORITANI FINL CORP DEL	27,400	$422K	0.0%	$15.40	—	COM	68633D103
—	MAXIM INTEGRATED PRODS INC	13,180	$420K	0.0%	$27.99	—	COM	57772K101
—	LACLEDE GROUP INC	7,900	$420K	0.0%	$47.94	—	COM	505597104
NWBI	NORTHWEST BANCSHARES INC MD	33,500	$420K	0.0%	$6.83	0.0%	COM	667340103
SEIC	SEI INVESTMENTS CO	10,422	$417K	0.0%	$29.25	+14.1%	COM	784117103
—	NATIONAL INSTRS CORP	13,400	$417K	0.0%	$28.27	—	COM	636518102
—	TALMER BANCORP INC	29,700	$417K	0.0%	$13.84	—	COM	87482X101
—	CONSOLIDATED TOMOKA LD CO	7,391	$412K	0.0%	$38.13	—	COM	210226106
IYR	ISHARES TR	5,362	$412K	0.0%	$67.68	—	U.S. REAL ES ETF	464287739
CFR	CULLEN FROST BANKERS INC	5,800	$410K	0.0%	$54.33	0.0%	COM	229899109
—	AVALANCHE BIOTECHNOLOGIES IN	7,500	$405K	0.0%	$34.13	—	COM	05337G107
WERN	WERNER ENTERPRISES INC	13,000	$405K	0.0%	$28.17	0.0%	COM	950755108
—	LUXOTTICA GROUP S P A	7,436	$405K	0.0%	$50.66	—	SPONSORED ADR	55068R202
—	FINISAR CORP	20,868	$405K	0.0%	$17.72	—	COM NEW	31787A507
RDY	DR REDDYS LABS LTD	8,000	$404K	0.0%	$52.56	—	ADR	256135203
—	OASIS PETE INC NEW	24,400	$404K	0.0%	$36.20	—	COM	674215108
—	HAYNES INTERNATIONAL INC	8,300	$403K	0.0%	$48.86	—	COM NEW	420877201
MATW	MATTHEWS INTL CORP	8,280	$403K	0.0%	$32.38	+8.2%	CL A	577128101
SXT	SENSIENT TECHNOLOGIES CORP	6,656	$402K	0.0%	$55.61	+3.0%	COM	81725T100
CGIP	CELADON GROUP INC	17,500	$397K	0.0%	$19.21	+6.7%	COM	150838100
TECH	BIO TECHNE CORP	4,300	$397K	0.0%	$21.13	0.0%	COM	09073M104
—	ADVAXIS INC	49,479	$396K	0.0%	$8.00	—	COM NEW	007624208
—	POST PPTYS INC	6,700	$394K	0.0%	$58.81	—	COM	737464107
—	SL GREEN RLTY CORP	3,300	$393K	0.0%	$95.62	—	COM	78440X101
—	BIO-REFERENCE LABS INC	12,108	$389K	0.0%	$32.13	—	COM $.01 NEW	09057G602
—	FLEETCOR TECHNOLOGIES INC	2,600	$387K	0.0%	$117.77	—	COM	339041105
SKT	TANGER FACTORY OUTLET CTRS I	10,400	$384K	0.0%	$36.92	—	COM	875465106
—	TCF FINL CORP	24,100	$383K	0.0%	$14.58	—	COM	872275102
—	SPX CORP	4,448	$382K	0.0%	$71.94	—	COM	784635104
—	CRH PLC	15,797	$379K	0.0%	$26.37	—	ADR	12626K203
—	RELYPSA INC	12,300	$379K	0.0%	$30.81	—	COM	759531106
CAJPY	CANON INC	11,914	$377K	0.0%	$32.36	—	SPONSORED ADR	138006309
MTX	MINERALS TECHNOLOGIES INC	5,400	$375K	0.0%	$66.50	0.0%	COM	603158106
—	PANDORA MEDIA INC	21,000	$374K	0.0%	$26.41	—	COM	698354107
JD	JD COM INC	16,130	$373K	0.0%	$25.37	—	SPON ADR CL A	47215P106
—	AVIVA PLC	25,043	$373K	0.0%	$12.58	—	ADR	05382A104
WABC	WESTAMERICA BANCORPORATION	7,600	$373K	0.0%	$31.30	+7.7%	COM	957090103
JJSF	J & J SNACK FOODS CORP	3,400	$370K	0.0%	$85.15	0.0%	COM	466032109
TKC	TURKCELL ILETISIM HIZMETLERI	24,400	$369K	0.0%	$13.35	—	SPON ADR NEW	900111204
—	NCI BUILDING SYS INC	19,800	$367K	0.0%	$19.33	—	COM NEW	628852204
—	CLIFFS NAT RES INC	51,339	$367K	0.0%	$16.59	—	COM	18683K101
—	PINNACLE FINL PARTNERS INC	9,200	$364K	0.0%	$34.20	—	COM	72346Q104
SCHL	SCHOLASTIC CORP	9,992	$364K	0.0%	$24.68	+10.2%	COM	807066105
MATV	SCHWEITZER-MAUDUIT INTL INC	8,600	$364K	0.0%	$24.47	+0.1%	COM	808541106
—	CLAYMORE EXCHANGE TRD FD TR	10,570	$360K	0.0%	$37.46	—	GUGGENHEIM SOLAR	18383Q739
ALV	AUTOLIV INC	3,318	$352K	0.0%	$42.88	+26.5%	COM	052800109
—	NAVIGATORS GROUP INC	4,796	$352K	0.0%	$73.39	—	COM	638904102
KMPR	KEMPER CORP DEL	9,700	$350K	0.0%	$35.39	-0.4%	COM	488401100
KOP	KOPPERS HOLDINGS INC	13,430	$349K	0.0%	$36.98	-19.6%	COM	50060P106
—	BRF SA	14,791	$345K	0.0%	$23.32	—	SPONSORED ADR	10552T107
OLN	OLIN CORP	15,100	$344K	0.0%	$16.80	+4.1%	COM PAR $1	680665205
SAIA	SAIA INC	6,200	$343K	0.0%	$48.13	+8.3%	COM	78709Y105
—	SCHNITZER STL INDS	15,100	$341K	0.0%	$23.85	—	CL A	806882106
—	SUNESIS PHARMACEUTICALS INC	133,600	$341K	0.0%	$5.60	—	COM NEW	867328601
—	CAVIUM INC	5,500	$340K	0.0%	$36.80	—	COM	14964U108
—	QUIKSILVER INC	153,200	$339K	0.0%	$5.33	—	COM	74838C106
NWE	NORTHWESTERN CORP	5,970	$338K	0.0%	$26.85	+23.5%	COM NEW	668074305
ALEX	ALEXANDER & BALDWIN INC NEW	8,600	$338K	0.0%	$40.54	—	COM	014491104
—	UBS AG	5,593	$338K	0.0%	$60.35	—	SHS NEW	H89231338
—	AARONS INC	10,968	$338K	0.0%	$30.82	—	COM PAR $0.50	002535300
—	FLOTEK INDS INC DEL	18,000	$337K	0.0%	$21.76	—	COM	343389102
EXP	EAGLE MATERIALS INC	4,400	$335K	0.0%	$75.80	+5.7%	COM	26969P108
ODFL	OLD DOMINION FGHT LINES INC	4,300	$334K	0.0%	$23.85	0.0%	COM	679580100
AFG	AMERICAN FINL GROUP INC OHIO	5,500	$334K	0.0%	$27.18	0.0%	COM	025932104
—	ACORDA THERAPEUTICS INC	8,100	$331K	0.0%	$33.65	—	COM	00484M106
ET	ENERGY TRANSFER EQUITY L P	5,750	$330K	0.0%	$48.70	—	COM UT LTD PTN	29273V100
TR	TOOTSIE ROLL INDS INC	10,647	$326K	0.0%	$22.34	0.0%	COM	890516107
—	BLACKSTONE GROUP L P	9,590	$324K	0.0%	$32.29	—	COM UNIT LTD	09253U108
—	MARINE HARVEST ASA	23,549	$322K	0.0%	$13.92	—	SPONSORED ADR	56824R205
EEMV	ISHARES	5,294	$322K	0.0%	$60.82	—	EM MK MINVOL ETF	464286533
AKR	ACADIA RLTY TR	10,000	$320K	0.0%	$27.96	—	COM SH BEN INT	004239109
SLAB	SILICON LABORATORIES INC	6,700	$319K	0.0%	$44.03	+0.2%	COM	826919102
—	LUXFER HLDGS PLC	21,300	$318K	0.0%	$17.03	—	SPONSORED ADR	550678106
BHE	BENCHMARK ELECTRS INC	12,461	$317K	0.0%	$19.50	0.0%	COM	08160H101
—	C&J ENERGY SVCS INC	23,776	$314K	0.0%	$15.72	—	COM	12467B304
CUK	CARNIVAL PLC	6,947	$313K	0.0%	$45.06	—	ADR	14365C103
DLR	DIGITAL RLTY TR INC	4,700	$312K	0.0%	$39.78	+11.4%	COM	253868103
TAL	TAL ED GROUP	11,067	$311K	0.0%	$34.97	—	ADS REPSTG COM	874080104
—	WEATHERFORD INTL PLC	27,023	$309K	0.0%	$20.80	—	ORD SHS	G48833100
—	ROCK-TENN CO	5,060	$309K	0.0%	$61.07	—	CL A	772739207
—	PORTOLA PHARMACEUTICALS INC	10,900	$309K	0.0%	$26.74	—	COM	737010108
—	CENTRAL EUROPEAN MEDIA ENTRP	95,900	$308K	0.0%	$3.20	—	CL A NEW	G20045202
—	FRANCESCAS HLDGS CORP	18,400	$307K	0.0%	$22.85	—	COM	351793104
—	ENDURANCE SPECIALTY HLDGS LT	5,089	$305K	0.0%	$59.93	—	SHS	G30397106
CTS	CTS CORP	17,100	$305K	0.0%	$14.83	+10.3%	COM	126501105
—	MADISON SQUARE GARDEN CO	4,056	$305K	0.0%	$59.19	—	CL A	55826P100
—	NOVADAQ TECHNOLOGIES INC	18,292	$304K	0.0%	$16.62	—	COM	66987G102
—	WI-LAN INC	100,774	$303K	0.0%	$3.25	—	COM	928972108
AGIO	AGIOS PHARMACEUTICALS INC	2,700	$303K	0.0%	$89.28	0.0%	COM	00847X104
—	EGA EMERGING GLOBAL SHS TR	12,378	$301K	0.0%	$24.32	—	EGS EMKTCONS ETF	268461779
—	HIBBETT SPORTS INC	6,170	$299K	0.0%	$53.39	—	COM	428567101
JOE	ST JOE CO	16,200	$298K	0.0%	$19.06	-1.1%	COM	790148100
LKFN	LAKELAND FINL CORP	6,863	$298K	0.0%	$20.22	0.0%	COM	511656100
IRWD	IRONWOOD PHARMACEUTICALS INC	19,300	$296K	0.0%	$11.72	-2.4%	COM CL A	46333X108
—	OPOWER INC	20,700	$295K	0.0%	$18.83	—	COM	68375Y109
—	CLOUD PEAK ENERGY INC	32,000	$294K	0.0%	$15.09	—	COM	18911Q102
NX	QUANEX BUILDING PRODUCTS COR	15,600	$293K	0.0%	$14.91	+10.7%	COM	747619104
WASH	WASHINGTON TR BANCORP	7,300	$293K	0.0%	$19.32	+10.4%	COM	940610108
KFRC	KFORCE INC	12,100	$292K	0.0%	$15.41	+45.8%	COM	493732101
—	INGRAM MICRO INC	10,530	$291K	0.0%	$27.64	—	CL A	457153104
CPK	CHESAPEAKE UTILS CORP	5,800	$288K	0.0%	$33.70	+10.5%	COM	165303108
—	FOOT LOCKER INC	5,100	$287K	0.0%	$56.27	—	COM	344849104
—	HILLENBRAND INC	8,300	$286K	0.0%	$34.46	—	COM	431571108
—	FIRSTMERIT CORP	15,150	$286K	0.0%	$20.04	—	COM	337915102
ITRI	ITRON INC	6,747	$285K	0.0%	$39.93	0.0%	COM	465741106
—	TEAM INC	7,030	$284K	0.0%	$38.37	—	COM	878155100
NTCT	NETSCOUT SYS INC	7,705	$282K	0.0%	$41.85	-9.9%	COM	64115T104
—	SPRINT CORP	67,707	$281K	0.0%	$6.67	—	COM SER 1	85207U105
BURL	BURLINGTON STORES INC	5,900	$279K	0.0%	$35.63	+19.3%	COM	122017106
—	NEVRO CORP	7,200	$278K	0.0%	$38.61	—	COM	64157F103
TLT	ISHARES TR	2,200	$277K	0.0%	$110.28	—	20+ YR TR BD ETF	464287432
—	G & K SVCS INC	3,900	$276K	0.0%	$60.60	—	CL A	361268105
—	URSTADT BIDDLE PPTYS INC	12,600	$276K	0.0%	$20.60	—	CL A	917286205
—	ENERGIZER HLDGS INC	2,130	$274K	0.0%	$123.47	—	COM	29266R108
—	TESCO CORP	21,300	$273K	0.0%	$12.82	—	COM	88157K101
VEU	VANGUARD INTL EQUITY INDEX F	5,799	$272K	0.0%	$46.90	—	ALLWRLD EX US	922042775
FNB	FNB CORP PA	20,400	$272K	0.0%	$7.12	+15.2%	COM	302520101
UDR	UDR INC	8,800	$271K	0.0%	$20.28	0.0%	COM	902653104
—	MEDIVATION INC	2,700	$269K	0.0%	$99.63	—	COM	58501N101
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,600	$269K	0.0%	$17.89	+38.4%	COM	55405Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	32,300	$268K	0.0%	$6.22	+35.1%	COM	868459108
ULTA	ULTA SALON COSMETCS & FRAG I	2,100	$268K	0.0%	$103.81	+18.1%	COM	90384S303
GNTX	GENTEX CORP	7,400	$267K	0.0%	$16.61	0.0%	COM	371901109
—	FORUM ENERGY TECHNOLOGIES IN	12,900	$267K	0.0%	$27.71	—	COM	34984V100
LCUT	LIFETIME BRANDS INC	15,471	$266K	0.0%	$12.83	0.0%	COM	53222Q103
—	BAZAARVOICE INC	32,700	$263K	0.0%	$8.32	—	COM	073271108
—	CATCHMARK TIMBER TR INC	23,250	$263K	0.0%	$12.41	—	CL A	14912Y202
—	ANSYS INC	3,200	$262K	0.0%	$76.48	—	COM	03662Q105
—	MONTPELIER RE HOLDINGS LTD	7,300	$261K	0.0%	$35.75	—	SHS	G62185106
—	SEATTLE GENETICS INC	8,100	$260K	0.0%	$36.81	—	COM	812578102
AEIS	ADVANCED ENERGY INDS	10,900	$258K	0.0%	$18.18	+9.9%	COM	007973100
—	BROOKFIELD CDA OFFICE PPTYS	10,994	$256K	0.0%	$24.64	—	TR UNIT	112823109
ALLY	ALLY FINL INC	10,800	$255K	0.0%	$18.13	-4.7%	COM	02005N100
HLIT	HARMONIC INC	36,407	$255K	0.0%	$6.28	+6.2%	COM	413160102
EPAM	EPAM SYS INC	5,320	$254K	0.0%	$47.15	0.0%	COM	29414B104
—	CHICAGO BRIDGE & IRON CO N V	6,036	$253K	0.0%	$41.92	—	COM	167250109
—	PARSLEY ENERGY INC	15,800	$252K	0.0%	$22.83	—	CL A	701877102
CCK	CROWN HOLDINGS INC	4,943	$252K	0.0%	$45.80	0.0%	COM	228368106
—	WESTAR ENERGY INC	6,100	$252K	0.0%	$35.08	—	COM	95709T100
MATX	MATSON INC	7,300	$252K	0.0%	$25.01	0.0%	COM	57686G105
RJF	RAYMOND JAMES FINANCIAL INC	4,384	$251K	0.0%	$29.82	+4.4%	COM	754730109
INSM	INSMED INC	16,200	$251K	0.0%	$15.04	-5.7%	COM PAR $.01	457669307
—	CREDIT SUISSE GROUP	9,802	$246K	0.0%	$25.10	—	SPONSORED ADR	225401108
FRCB	FIRST REP BK SAN FRANCISCO C	4,700	$245K	0.0%	$47.29	0.0%	COM	33616C100
—	BELLICUM PHARMACEUTICALS INC	10,500	$242K	0.0%	$23.05	—	COM	079481107
FTNT	FORTINET INC	7,800	$239K	0.0%	$5.05	+6.7%	COM	34959E109
—	XOOM CORP	13,600	$238K	0.0%	$19.69	—	COM	98419Q101
—	TELEFONICA BRASIL SA	13,475	$238K	0.0%	$17.66	—	SPONSORED ADR	87936R106
THR	THERMON GROUP HLDGS INC	9,800	$237K	0.0%	$24.52	-3.0%	COM	88362T103
GIFI	GULF ISLAND FABRICATION INC	12,200	$237K	0.0%	$22.32	-15.0%	COM	402307102
—	NRG YIELD INC	5,000	$236K	0.0%	$50.97	—	COM CL A	62942X108
GSG	ISHARES S&P GSCI COMMODITY I	10,900	$235K	0.0%	$30.82	—	UNIT BEN INT	46428R107
—	MAGELLAN HEALTH INC	3,900	$234K	0.0%	$60.00	—	COM NEW	559079207
—	ALLEGHANY CORP DEL	500	$232K	0.0%	$464.00	—	COM	017175100
—	DUKE REALTY CORP	11,507	$232K	0.0%	$17.58	—	COM NEW	264411505
—	EATON VANCE CORP	5,664	$232K	0.0%	$40.96	—	COM NON VTG	278265103
—	REALOGY HLDGS CORP	5,202	$231K	0.0%	$44.41	—	COM	75605Y106
—	HOMEAWAY INC	7,700	$229K	0.0%	$34.46	—	COM	43739Q100
—	VERSARTIS INC	10,200	$229K	0.0%	$19.02	—	COM	92529L102
—	LANNET INC	5,328	$228K	0.0%	$42.79	—	COM	516012101
—	LIBERTY MEDIA CORP DELAWARE	6,439	$227K	0.0%	$122.74	—	CL A	531229102
PDFS	PDF SOLUTIONS INC	15,300	$227K	0.0%	$20.50	-36.2%	COM	693282105
MYGN	MYRIAD GENETICS INC	6,650	$226K	0.0%	$35.48	0.0%	COM	62855J104
OII	OCEANEERING INTL INC	3,800	$223K	0.0%	$70.73	-9.2%	COM	675232102
—	INTREXON CORP	8,100	$223K	0.0%	$27.53	—	COM	46122T102
ALB	ALBEMARLE CORP	3,700	$222K	0.0%	$51.95	-3.8%	COM	012653101
PAA	PLAINS ALL AMERN PIPELINE L	4,300	$221K	0.0%	$55.34	—	UNIT LTD PARTN	726503105
—	ATWOOD OCEANICS INC	7,793	$221K	0.0%	$28.36	—	COM	050095108
CDNS	CADENCE DESIGN SYSTEM INC	11,500	$218K	0.0%	$14.20	+26.4%	COM	127387108
—	EVRYWARE GLOBAL INC	299,300	$218K	0.0%	$9.45	—	COM	300439106
—	PARK STERLING CORP	29,700	$218K	0.0%	$7.34	—	COM	70086Y105
—	CONTROL4 CORP	14,200	$218K	0.0%	$13.25	—	COM	21240D107
—	FIRST POTOMAC RLTY TR	17,600	$218K	0.0%	$12.32	—	COM	33610F109
—	WAUSAU PAPER CORP	19,200	$218K	0.0%	$11.35	—	COM	943315101
—	ENCORE WIRE CORP	5,800	$217K	0.0%	$37.41	—	COM	292562105
—	ISHARES TR	4,116	$216K	0.0%	$52.48	—	FINCLS BOND ETF	46429B259
—	MAGELLAN MIDSTREAM PRTNRS LP	2,600	$215K	0.0%	$84.07	—	COM UNIT RP LP	559080106
—	ACHAOGEN INC	16,500	$215K	0.0%	$15.45	—	COM	004449104
—	B/E AEROSPACE INC	3,700	$215K	0.0%	$83.71	—	COM	073302101
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,885	$215K	0.0%	$5.95	—	SPONSORED ADR	606822104
CPT	CAMDEN PPTY TR	2,900	$214K	0.0%	$47.98	0.0%	SH BEN INT	133131102
—	INVENSENSE INC	13,100	$213K	0.0%	$16.26	—	COM	46123D205
—	VIMPELCOM LTD	51,000	$213K	0.0%	$12.82	—	SPONSORED ADR	92719A106
—	SCIQUEST INC NEW	14,700	$212K	0.0%	$14.86	—	COM	80908T101
SHOO	MADDEN STEVEN LTD	6,660	$212K	0.0%	$18.41	0.0%	COM	556269108
—	UTI WORLDWIDE INC	17,400	$210K	0.0%	$14.91	—	ORD	G87210103
HOLX	HOLOGIC INC	7,800	$209K	0.0%	$25.81	0.0%	COM	436440101
—	ANGLOGOLD ASHANTI LTD	23,975	$209K	0.0%	$17.23	—	SPONSORED ADR	035128206
CMC	COMMERCIAL METALS CO	12,800	$209K	0.0%	$11.15	+14.3%	COM	201723103
REG	REGENCY CTRS CORP	3,226	$206K	0.0%	$39.73	0.0%	COM	758849103
—	JARDEN CORP	4,300	$206K	0.0%	$47.91	—	COM	471109108
—	STATOIL ASA	11,519	$203K	0.0%	$17.62	—	SPONSORED ADR	85771P102
TOL	TOLL BROTHERS INC	5,913	$203K	0.0%	$32.62	0.0%	COM	889478103
ALG	ALAMO GROUP INC	4,200	$203K	0.0%	$42.13	0.0%	COM	011311107
MZTI	LANCASTER COLONY CORP	2,150	$201K	0.0%	$90.72	0.0%	COM	513847103
ARW	ARROW ELECTRS INC	3,455	$200K	0.0%	$55.61	0.0%	COM	042735100
—	IXIA	17,800	$200K	0.0%	$9.97	—	COM	45071R109
—	FAIRCHILD SEMICONDUCTOR INTL	11,600	$196K	0.0%	$16.90	—	COM	303726103
—	MERUS LABS INTL INC NEW	117,970	$194K	0.0%	$1.94	—	COM	59047R101
—	MARVELL TECHNOLOGY GROUP LTD	13,345	$194K	0.0%	$12.16	—	ORD	G5876H105
INFIQ	INFINITY PHARMACEUTICALS INC	11,200	$189K	0.0%	$11.91	+22.3%	COM	45665G303
—	ADVANCED SEMICONDUCTOR ENGR	30,100	$185K	0.0%	$4.78	—	SPONSORED ADR	00756M404
—	STANDARD PAC CORP NEW	24,300	$177K	0.0%	$8.10	—	COM	85375C101
—	FORESTAR GROUP INC	11,500	$177K	0.0%	$15.39	—	COM	346233109
MTG	MGIC INVT CORP WIS	18,300	$171K	0.0%	$7.08	+24.0%	COM	552848103
SBS	COMPANHIA DE SANEAMENTO BASI	27,019	$170K	0.0%	$6.29	—	SPONSORED ADR	20441A102
—	BBVA BANCO FRANCES S A	12,177	$168K	0.0%	$13.80	—	SPONSORED ADR	07329M100
—	ARC DOCUMENT SOLUTIONS INC	16,100	$165K	0.0%	$5.45	—	COM	00191G103
RYZ	RYERSON HLDG CORP	16,400	$163K	0.0%	$11.41	-1.3%	COM	783754104
TTMI	TTM TECHNOLOGIES INC	21,249	$160K	0.0%	$7.34	-8.5%	COM	87305R109
TTI	TETRA TECHNOLOGIES INC DEL	22,200	$148K	0.0%	$10.95	-27.2%	COM	88162F105
—	PARAMOUNT GOLD & SILVER CORP	142,900	$146K	0.0%	$1.19	—	COM	69924P102
—	FERRO CORP	33,404	$145K	0.0%	$4.33	—	COM	315405100
HL	HECLA MNG CO	50,817	$142K	0.0%	$2.84	-17.2%	COM	422704106
—	EXETER RES CORP	246,000	$140K	0.0%	$0.73	—	COM	301835104
—	GLIMCHER RLTY TR	10,000	$137K	0.0%	$10.90	—	SH BEN INT	379302102
—	ECLIPSE RES CORP	18,800	$132K	0.0%	$7.02	—	COM	27890G100
—	SENOMYX INC	21,500	$129K	0.0%	$4.81	—	COM	81724Q107
ARAY	ACCURAY INC	16,928	$128K	0.0%	$7.82	-9.8%	COM	004397105
ASPN	ASPEN AEROGELS INC	15,700	$125K	0.0%	$10.68	-20.5%	COM	04523Y105
FIVN	FIVE9 INC	26,900	$121K	0.0%	$6.55	-29.0%	COM	338307101
—	ENTEROMEDICS INC	83,617	$119K	0.0%	$1.22	—	COM NEW	29365M208
—	ENTREE GOLD INC	659,263	$117K	0.0%	$0.34	—	COM	29383G100
—	GASTAR EXPL INC NEW	47,300	$114K	0.0%	$5.47	—	COM	36729W202
—	GLU MOBILE INC	28,375	$111K	0.0%	$5.00	—	COM	379890106
THM	INTERNATIONAL TOWER HILL MIN	216,600	$97,000	0.0%	$0.92	-56.3%	COM	46050R102
CBKCQ	CHRISTOPHER & BANKS CORP	16,725	$95,000	0.0%	$6.97	-8.6%	COM	171046105
—	COBALT INTL ENERGY INC	10,100	$90,000	0.0%	$8.91	—	COM	19075F106
KOPN	KOPIN CORP	24,800	$90,000	0.0%	$3.54	-2.6%	COM	500600101
—	AEGON N V	10,861	$81,000	0.0%	$7.46	—	NY REGISTRY SH	007924103
—	TEREX CORP NEW	41,000	$72,000	0.0%	$1.73	—	NOTE 4.000% 6/0	880779AV5
—	HEARTWARE INTL INC	52,000	$56,000	0.0%	$1.25	—	NOTE 3.500%12/1	422368AA8
—	WESTPORT INNOVATIONS INC	12,400	$47,000	0.0%	$32.12	—	COM NEW	960908309
AXIA	CENTRAIS ELETRICAS BRASILEIR	11,036	$24,000	0.0%	$2.17	—	SPONSORED ADR	15234Q207
SANM	SANMINA CORPORATION	10,374	$7,000	0.0%	$22.87	0.0%	COM	801056102