Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	44,094,087	$2.654B	4.8%	$60.38	+1.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	55,566,501	$2.378B	4.3%	$43.54	-1.3%	COM NEW	891160509
BNS	BANK N S HALIFAX	43,443,355	$2.18B	3.9%	$30.58	-2.9%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	24,027,238	$1.742B	3.1%	$20.92	+7.0%	COM	136069101
BMO	BANK MONTREAL QUE	26,759,084	$1.604B	2.9%	$36.36	+9.7%	COM	063671101
CNI	CANADIAN NATL RY CO	21,512,614	$1.441B	2.6%	$42.26	+32.1%	COM	136375102
ENB	ENBRIDGE INC	29,170,217	$1.406B	2.5%	$23.39	+11.6%	COM	29250N105
SU	SUNCOR ENERGY INC NEW	38,169,161	$1.115B	2.0%	$19.71	+2.7%	COM	867224107
—	TRANSCANADA CORP	25,754,114	$1.101B	2.0%	$43.11	—	COM	89353D107
MFC	MANULIFE FINL CORP	59,866,420	$1.017B	1.8%	$15.59	+10.4%	COM	56501R106
TU	TELUS CORP	27,565,326	$916M	1.7%	$17.40	-0.6%	COM	87971M103
AAPL	APPLE INC	6,925,117	$862M	1.6%	$17.92	+49.8%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	14,842,491	$794M	1.4%	$36.57	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	3,733,902	$771M	1.4%	$180.53	—	TR UNIT	78462F103
BCE	BCE INC	17,855,452	$756M	1.4%	$22.35	+5.8%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	20,916,464	$641M	1.2%	$9.00	+0.8%	COM	136385101
MGA	MAGNA INTL INC	11,454,051	$612M	1.1%	$29.79	+26.5%	COM	559222401
—	CANADIAN PAC RY LTD	3,126,879	$572M	1.0%	$127.10	—	COM	13645T100
SLF	SUN LIFE FINL INC	16,124,078	$497M	0.9%	$29.12	+9.6%	COM	866796105
RCI	ROGERS COMMUNICATIONS INC	14,245,230	$477M	0.9%	$46.93	-23.2%	CL B	775109200
CVE	CENOVUS ENERGY INC	28,198,607	$475M	0.9%	$22.28	-33.2%	COM	15135U109
MSFT	MICROSOFT CORP	11,160,918	$454M	0.8%	$28.37	+31.3%	COM	594918104
—	VALEANT PHARMACEUTICALS INTL	2,235,906	$442M	0.8%	$95.15	—	COM	91911K102
—	SHAW COMMUNICATIONS INC	18,298,501	$411M	0.7%	$24.08	—	CL B CONV	82028K200
UNH	UNITEDHEALTH GROUP INC	3,081,824	$365M	0.7%	$56.92	+63.7%	COM	91324P102
—	THOMSON REUTERS CORP	8,840,264	$358M	0.6%	$33.55	—	COM	884903105
ORCL	ORACLE CORP	7,849,650	$339M	0.6%	$29.75	+23.9%	COM	68389X105
XOM	EXXON MOBIL CORP	3,983,370	$339M	0.6%	$54.17	+2.6%	COM	30231G102
V	VISA INC	5,172,482	$338M	0.6%	$56.76	+8.0%	COM CL A	92826C839
HD	HOME DEPOT INC	2,967,874	$337M	0.6%	$62.28	+37.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	3,272,554	$329M	0.6%	$63.43	+18.4%	COM	478160104
EFA	ISHARES TR	4,999,203	$321M	0.6%	$59.47	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	3,092,413	$319M	0.6%	$43.50	+70.8%	COM	126650100
BA	BOEING CO	2,048,206	$307M	0.6%	$88.17	+44.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	5,039,833	$305M	0.6%	$37.18	+19.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	2,544,645	$298M	0.5%	$98.50	—	COM	913017109
BIP	BROOKFIELD INFRAST PARTNERS	6,475,902	$295M	0.5%	$36.81	—	LP INT UNIT	G16252101
IMO	IMPERIAL OIL LTD	7,147,820	$285M	0.5%	$30.32	+0.7%	COM NEW	453038408
MET	METLIFE INC	5,514,802	$279M	0.5%	$26.52	+17.7%	COM	59156R108
—	GOLDCORP INC NEW	15,205,073	$275M	0.5%	$24.58	—	COM	380956409
—	GENERAL ELECTRIC CO	10,364,502	$257M	0.5%	$23.90	—	COM	369604103
MCD	MCDONALDS CORP	2,560,673	$250M	0.5%	$71.63	+0.7%	COM	580135101
—	CRESCENT PT ENERGY CORP	10,136,702	$226M	0.4%	$34.92	—	COM	22576C101
PEP	PEPSICO INC	2,293,128	$219M	0.4%	$58.28	+19.6%	COM	713448108
CVX	CHEVRON CORP NEW	2,029,467	$213M	0.4%	$71.37	-6.3%	COM	166764100
—	POTASH CORP SASK INC	6,556,374	$211M	0.4%	$37.55	—	COM	73755L107
—	GOOGLE INC	376,717	$209M	0.4%	$835.50	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	3,777,651	$206M	0.4%	$28.96	+37.6%	COM	949746101
PFE	PFIZER INC	5,740,054	$200M	0.4%	$16.76	+20.0%	COM	717081103
PG	PROCTER & GAMBLE CO	2,394,232	$196M	0.4%	$56.65	+12.3%	COM	742718109
AIG	AMERICAN INTL GROUP INC	3,552,956	$195M	0.4%	$36.29	+13.5%	COM NEW	026874784
KO	COCA COLA CO	4,696,468	$190M	0.3%	$27.93	+6.0%	COM	191216100
—	INGERSOLL-RAND PLC	2,792,485	$190M	0.3%	$57.97	—	SHS	G47791101
—	GOOGLE INC	335,036	$184M	0.3%	$566.97	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	3,773,705	$184M	0.3%	$26.89	+2.7%	COM	92343V104
AMZN	AMAZON COM INC	465,116	$173M	0.3%	$13.85	+26.9%	COM	023135106
TECK	TECK RESOURCES LTD	12,509,432	$172M	0.3%	$25.83	-45.5%	CL B	878742204
ABT	ABBOTT LABS	3,700,977	$171M	0.3%	$29.09	+28.7%	COM	002824100
HYG	ISHARES	1,852,486	$168M	0.3%	$90.78	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC NEW	2,917,643	$168M	0.3%	$31.66	+27.3%	COM	58933Y105
T	AT&T INC	4,996,054	$163M	0.3%	$11.48	+2.7%	COM	00206R102
C	CITIGROUP INC	3,135,827	$162M	0.3%	$36.43	+4.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	1,540,758	$161M	0.3%	$53.84	+35.6%	COM	438516106
CHKP	CHECK POINT SOFTWARE TECH LT	1,900,836	$156M	0.3%	$66.25	+21.9%	ORD	M22465104
GILD	GILEAD SCIENCES INC	1,578,270	$155M	0.3%	$38.66	+82.5%	COM	375558103
CL	COLGATE PALMOLIVE CO	2,228,951	$155M	0.3%	$45.08	+19.1%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	2,100,699	$153M	0.3%	$60.18	-7.3%	COM	674599105
ABBV	ABBVIE INC	2,619,535	$153M	0.3%	$32.71	+18.8%	COM	00287Y109
—	TIME WARNER INC	1,805,682	$152M	0.3%	$60.94	—	COM NEW	887317303
IBM	INTERNATIONAL BUSINESS MACHS	949,238	$152M	0.3%	$117.04	-17.6%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	2,111,463	$151M	0.3%	$54.70	—	COM	263534109
TXN	TEXAS INSTRS INC	2,622,479	$150M	0.3%	$25.99	+60.5%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,034,742	$149M	0.3%	$113.39	+29.8%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL INC	3,802,735	$146M	0.3%	$38.08	+4.6%	COM	76131D103
—	ENCANA CORP	12,658,486	$141M	0.3%	$17.51	—	COM	292505104
META	FACEBOOK INC	1,687,552	$139M	0.3%	$45.75	+70.1%	CL A	30303M102
—	AGRIUM INC	1,308,751	$136M	0.2%	$87.83	—	COM	008916108
—	GROUPE CGI INC	3,205,202	$136M	0.2%	$29.91	—	CL A SUB VTG	39945C109
BEP	BROOKFIELD RENEWABLE ENRGY P	4,299,178	$136M	0.2%	$27.67	—	PARTNERSHIP UNIT	G16258108
DUK	DUKE ENERGY CORP NEW	1,765,446	$136M	0.2%	$43.77	+18.3%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	2,399,887	$135M	0.2%	$33.09	+41.1%	COM	571748102
FNV	FRANCO NEVADA CORP	2,757,817	$134M	0.2%	$35.65	+29.2%	COM	351858105
CME	CME GROUP INC	1,403,929	$133M	0.2%	$41.89	+45.3%	COM	12572Q105
MMM	3M CO	800,928	$132M	0.2%	$67.21	+44.1%	COM	88579Y101
—	PROGRESSIVE WASTE SOLUTIONS	4,464,382	$131M	0.2%	$23.07	—	COM	74339G101
—	BARRICK GOLD CORP	11,902,570	$130M	0.2%	$16.06	—	COM	067901108
MO	ALTRIA GROUP INC	2,560,999	$128M	0.2%	$18.00	+45.5%	COM	02209S103
—	CENTURYLINK INC	3,689,383	$127M	0.2%	$34.96	—	COM	156700106
UNP	UNION PAC CORP	1,167,621	$126M	0.2%	$69.45	+32.2%	COM	907818108
—	POWERSHARES ETF TRUST II	5,182,300	$125M	0.2%	$24.51	—	SENIOR LN PORT	73936Q769
WMT	WAL-MART STORES INC	1,497,589	$123M	0.2%	$20.32	+13.3%	COM	931142103
LMT	LOCKHEED MARTIN CORP	596,916	$121M	0.2%	$76.29	+92.9%	COM	539830109
DHR	DANAHER CORP DEL	1,426,751	$121M	0.2%	$26.51	+31.5%	COM	235851102
UPS	UNITED PARCEL SERVICE INC	1,238,129	$120M	0.2%	$63.21	+9.8%	CL B	911312106
AXP	AMERICAN EXPRESS CO	1,526,645	$119M	0.2%	$60.92	+16.6%	COM	025816109
—	SPDR SERIES TRUST	3,019,250	$118M	0.2%	$39.36	—	BRC HGH YLD BD	78464A417
VET	VERMILION ENERGY INC	2,802,308	$118M	0.2%	$52.19	-15.8%	COM	923725105
INTC	INTEL CORP	3,766,992	$118M	0.2%	$18.95	+37.2%	COM	458140100
CSCO	CISCO SYS INC	4,270,276	$118M	0.2%	$15.34	+31.1%	COM	17275R102
—	CIT GROUP INC	2,577,974	$116M	0.2%	$47.49	—	COM NEW	125581801
BIIB	BIOGEN INC	270,264	$114M	0.2%	$227.01	+73.6%	COM	09062X103
LLY	LILLY ELI & CO	1,554,134	$113M	0.2%	$47.12	+24.4%	COM	532457108
FEZ	SPDR INDEX SHS FDS	2,860,500	$111M	0.2%	$38.82	—	EURO STOXX 50	78463X202
—	ANNALY CAP MGMT INC	109,806,000	$110M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710AB8
MS	MORGAN STANLEY	3,078,218	$110M	0.2%	$21.40	+24.6%	COM NEW	617446448
—	BROOKFIELD PPTY PARTNERS L P	4,411,401	$107M	0.2%	$20.79	—	UNIT LTD PARTN	G16249107
PM	PHILIP MORRIS INTL INC	1,422,154	$107M	0.2%	$49.73	-5.4%	COM	718172109
QCOM	QUALCOMM INC	1,522,848	$106M	0.2%	$46.86	+10.2%	COM	747525103
BAC	BANK AMER CORP	6,849,285	$105M	0.2%	$10.34	+23.3%	COM	060505104
DIS	DISNEY WALT CO	1,000,803	$105M	0.2%	$56.11	+63.7%	COM DISNEY	254687106
—	CITRIX SYS INC	1,635,492	$104M	0.2%	$59.62	—	COM	177376100
AMAT	APPLIED MATLS INC	4,543,257	$102M	0.2%	$15.45	+35.5%	COM	038222105
OTEX	OPEN TEXT CORP	1,940,435	$102M	0.2%	$16.41	+37.3%	COM	683715106
—	SILVER WHEATON CORP	5,374,273	$102M	0.2%	$19.70	—	COM	828336107
TAC	TRANSALTA CORP	10,880,130	$101M	0.2%	$13.84	-34.4%	COM	89346D107
—	PRICELINE GRP INC	86,062	$100M	0.2%	$893.00	—	COM NEW	741503403
NKE	NIKE INC	990,359	$99.36M	0.2%	$27.96	+49.1%	CL B	654106103
VGK	VANGUARD INTL EQUITY INDEX F	1,779,193	$96.47M	0.2%	$54.21	—	FTSE EUROPE ETF	922042874
IP	INTL PAPER CO	1,737,755	$96.43M	0.2%	$26.34	+24.3%	COM	460146103
TJX	TJX COS INC NEW	1,359,568	$95.24M	0.2%	$21.24	+37.9%	COM	872540109
MCK	MCKESSON CORP	415,534	$93.99M	0.2%	$109.60	+86.4%	COM	58155Q103
—	SEAGATE TECHNOLOGY PLC	1,803,133	$93.82M	0.2%	$51.51	—	SHS	G7945M107
—	BLACKROCK INC	253,191	$92.63M	0.2%	$273.33	—	COM	09247X101
—	E M C CORP MASS	3,408,820	$87.13M	0.2%	$24.93	—	COM	268648102
PBA	PEMBINA PIPELINE CORP	2,742,289	$86.65M	0.2%	$17.71	+2.3%	COM	706327103
—	WALGREENS BOOTS ALLIANCE INC	1,019,165	$86.3M	0.2%	$76.20	—	COM	931427108
CMCSA	COMCAST CORP NEW	1,526,466	$86.2M	0.2%	$16.09	+39.3%	CL A	20030N101
—	PRAXAIR INC	713,168	$86.11M	0.2%	$118.68	—	COM	74005P104
CAE	CAE INC	7,244,063	$84.54M	0.2%	$9.79	+15.1%	COM	124765108
—	CELGENE CORP	731,982	$84.38M	0.2%	$102.12	—	COM	151020104
—	MONSANTO CO NEW	731,711	$82.35M	0.1%	$100.50	—	COM	61166W101
NTRS	NORTHERN TR CORP	1,160,445	$80.83M	0.1%	$43.07	+18.7%	COM	665859104
MA	MASTERCARD INC	933,920	$80.68M	0.1%	$70.89	+14.6%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	1,887,049	$77.12M	0.1%	$38.78	—	FTSE EMR MKT ETF	922042858
—	ALEXION PHARMACEUTICALS INC	435,077	$75.4M	0.1%	$104.04	—	COM	015351109
COP	CONOCOPHILLIPS	1,188,278	$73.98M	0.1%	$44.74	+1.9%	COM	20825C104
AMGN	AMGEN INC	460,679	$73.64M	0.1%	$77.13	+49.2%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,126,290	$73.41M	0.1%	$19.39	—	SPONSORED ADR	874039100
—	CATAMARAN CORP	1,226,943	$73.05M	0.1%	$47.89	—	COM	148887102
AZO	AUTOZONE INC	106,882	$72.91M	0.1%	$467.94	+34.2%	COM	053332102
—	TWENTY FIRST CENTY FOX INC	2,206,906	$72.56M	0.1%	$34.63	—	CL B	90130A200
—	NORTHSTAR RLTY FIN CORP	3,942,990	$71.45M	0.1%	$17.70	—	COM NEW	66704R704
—	KRAFT FOODS GROUP INC	779,532	$67.91M	0.1%	$57.81	—	COM	50076Q106
—	IXIA	67,361,000	$67.91M	0.1%	$0.98	—	NOTE 3.000%12/1	45071RAB5
GS	GOLDMAN SACHS GROUP INC	360,654	$67.79M	0.1%	$124.78	+20.0%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	1,036,899	$66.88M	0.1%	$29.15	+49.1%	COM	110122108
SLB	SCHLUMBERGER LTD	791,372	$66.03M	0.1%	$52.90	+16.0%	COM	806857108
—	ANADARKO PETE CORP	796,985	$66M	0.1%	$83.48	—	COM	032511107
PPL	PPL CORP	1,941,394	$65.35M	0.1%	$16.93	+16.5%	COM	69351T106
KMB	KIMBERLY CLARK CORP	607,803	$65.1M	0.1%	$63.80	+19.6%	COM	494368103
SO	SOUTHERN CO	1,461,843	$64.73M	0.1%	$26.86	+11.5%	COM	842587107
TRV	TRAVELERS COMPANIES INC	583,485	$63.09M	0.1%	$65.72	+27.8%	COM	89417E109
SYF	SYNCHRONY FINL	2,072,942	$62.91M	0.1%	$24.44	+1.9%	COM	87165B103
USB	US BANCORP DEL	1,430,770	$62.48M	0.1%	$23.43	+27.2%	COM NEW	902973304
—	PROSPECT CAPITAL CORPORATION	59,882,000	$61.83M	0.1%	$1.08	—	NOTE 6.250%12/1	74348TAC6
GPC	GENUINE PARTS CO	648,122	$60.4M	0.1%	$56.34	+25.0%	COM	372460105
SBUX	STARBUCKS CORP	632,502	$59.9M	0.1%	$24.61	+46.8%	COM	855244109
—	ANNALY CAP MGMT INC	5,675,392	$59.02M	0.1%	$11.68	—	COM	035710409
AMT	AMERICAN TOWER CORP NEW	614,630	$57.87M	0.1%	$59.15	+26.2%	COM	03027X100
—	PENNYMAC CORP	59,216,000	$57.29M	0.1%	$0.98	—	NOTE 5.375% 5/0	70932AAB9
BIDU	BAIDU INC	273,132	$56.92M	0.1%	$124.73	—	SPON ADR REP A	056752108
LOW	LOWES COS INC	763,100	$56.77M	0.1%	$34.07	+73.0%	COM	548661107
CHRW	C H ROBINSON WORLDWIDE INC	766,136	$56.1M	0.1%	$43.57	+29.6%	COM NEW	12541W209
—	KELLOGG CO	849,499	$56.02M	0.1%	$39.55	+5.5%	COM	487836108
—	AMERICAN RLTY CAP PPTYS INC	57,390,000	$55.95M	0.1%	$0.95	—	NOTE 3.000% 8/0	02917TAA2
ROST	ROSS STORES INC	527,385	$55.56M	0.1%	$30.89	+44.0%	COM	778296103
BDX	BECTON DICKINSON & CO	380,610	$54.65M	0.1%	$87.41	+35.6%	COM	075887109
D	DOMINION RES INC VA NEW	764,631	$54.19M	0.1%	$35.86	+29.9%	COM	25746U109
CLX	CLOROX CO DEL	489,296	$54.01M	0.1%	$61.72	+29.5%	COM	189054109
INTU	INTUIT	543,629	$52.71M	0.1%	$76.79	+10.9%	COM	461202103
TROW	PRICE T ROWE GROUP INC	641,393	$51.94M	0.1%	$53.15	+2.7%	COM	74144T108
PFF	ISHARES	1,287,787	$51.65M	0.1%	$39.96	—	U.S. PFD STK ETF	464288687
CWB	SPDR SERIES TRUST	1,081,400	$51.65M	0.1%	$47.76	—	BRC CNV SECS ETF	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	599,458	$51.34M	0.1%	$47.84	+41.9%	COM	053015103
—	CHUBB CORP	505,222	$51.08M	0.1%	$86.79	—	COM	171232101
TGT	TARGET CORP	621,789	$51.03M	0.1%	$47.45	+18.0%	COM	87612E106
KMI	KINDER MORGAN INC DEL	1,209,674	$50.88M	0.1%	$22.06	+8.2%	COM	49456B101
PAYX	PAYCHEX INC	1,022,732	$50.74M	0.1%	$30.40	+15.0%	COM	704326107
CRM	SALESFORCE COM INC	756,729	$50.56M	0.1%	$46.00	+33.2%	COM	79466L302
—	PHARMACYCLICS INC	193,294	$49.47M	0.1%	$94.25	—	COM	716933106
GIL	GILDAN ACTIVEWEAR INC	1,677,983	$49.47M	0.1%	$21.10	+17.8%	COM	375916103
NFLX	NETFLIX INC	117,600	$49M	0.1%	$4.30	+41.2%	COM	64110L106
—	TYSON FOODS INC	998,700	$48.42M	0.1%	$50.34	—	UNIT 99/99/9999	902494301
TMO	THERMO FISHER SCIENTIFIC INC	358,054	$48.1M	0.1%	$79.89	+56.1%	COM	883556102
EMR	EMERSON ELEC CO	842,573	$47.71M	0.1%	$40.19	+8.0%	COM	291011104
BAX	BAXTER INTL INC	696,123	$47.68M	0.1%	$31.61	+0.1%	COM	071813109
BK	BANK NEW YORK MELLON CORP	1,183,212	$47.61M	0.1%	$22.75	+30.7%	COM	064058100
—	DOMINION RES INC VA NEW	960,300	$47.41M	0.1%	$49.95	—	UNIT 99/99/9999	25746U869
VFC	V F CORP	628,678	$47.35M	0.1%	$50.52	+37.0%	COM	918204108
—	VIACOM INC NEW	692,148	$47.27M	0.1%	$72.12	—	CL B	92553P201
COST	COSTCO WHSL CORP NEW	311,102	$47.13M	0.1%	$89.88	+34.5%	COM	22160K105
—	REYNOLDS AMERICAN INC	676,155	$46.59M	0.1%	$56.98	—	COM	761713106
ROP	ROPER INDS INC NEW	270,440	$46.52M	0.1%	$115.48	+31.3%	COM	776696106
FIS	FIDELITY NATL INFORMATION SV	677,769	$46.13M	0.1%	$35.11	+54.4%	COM	31620M106
—	PRECISION CASTPARTS CORP	217,113	$45.59M	0.1%	$226.66	—	COM	740189105
—	AETNA INC NEW	425,731	$45.35M	0.1%	$66.79	—	COM	00817Y108
AMP	AMERIPRISE FINL INC	344,398	$45.06M	0.1%	$63.33	+65.2%	COM	03076C106
—	ACE LTD	398,386	$44.42M	0.1%	$95.62	—	SHS	H0023R105
—	LINEAR TECHNOLOGY CORP	948,412	$44.39M	0.1%	$46.32	—	COM	535678106
SHW	SHERWIN WILLIAMS CO	156,003	$44.38M	0.1%	$55.66	+51.2%	COM	824348106
GIS	GENERAL MLS INC	779,187	$44.1M	0.1%	$32.31	+13.4%	COM	370334104
ORLY	O REILLY AUTOMOTIVE INC NEW	202,932	$43.88M	0.1%	$7.40	+81.5%	COM	67103H107
FISV	FISERV INC	543,610	$43.16M	0.1%	$25.73	+48.2%	COM	337738108
HRL	HORMEL FOODS CORP	758,616	$43.13M	0.1%	$15.68	+35.0%	COM	440452100
EBAY	EBAY INC	746,736	$43.07M	0.1%	$20.18	+5.2%	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	794,425	$43.07M	0.1%	$32.29	+36.0%	COM	030420103
GWW	GRAINGER W W INC	181,288	$42.75M	0.1%	$200.59	-0.3%	COM	384802104
—	HEWLETT PACKARD CO	1,370,497	$42.7M	0.1%	$24.80	—	COM	428236103
CCJ	CAMECO CORP	3,035,193	$42.3M	0.1%	$17.48	-23.6%	COM	13321L108
AAL	AMERICAN AIRLS GROUP INC	798,926	$42.17M	0.1%	$39.43	+22.2%	COM	02376R102
A	AGILENT TECHNOLOGIES INC	1,011,022	$42.01M	0.1%	$30.17	+22.7%	COM	00846U101
EOG	EOG RES INC	455,339	$41.75M	0.1%	$64.50	+2.6%	COM	26875P101
YUM	YUM BRANDS INC	527,511	$41.53M	0.1%	$39.57	+12.5%	COM	988498101
SJNK	SPDR SER TR	1,389,385	$40.57M	0.1%	$30.22	—	SHT TRM HGH YLD	78468R408
ISRG	INTUITIVE SURGICAL INC	80,126	$40.47M	0.1%	$50.33	+12.5%	COM NEW	46120E602
CAT	CATERPILLAR INC DEL	503,993	$40.33M	0.1%	$63.40	-0.4%	COM	149123101
CFG	CITIZENS FINL GROUP INC	1,657,514	$40M	0.1%	$16.71	0.0%	COM	174610105
—	PRECISION DRILLING CORP	6,288,110	$39.92M	0.1%	$8.72	—	COM 2010	74022D308
—	ENERPLUS CORP	3,915,430	$39.7M	0.1%	$15.16	—	COM	292766102
REGN	REGENERON PHARMACEUTICALS	86,590	$39.09M	0.1%	$247.35	+70.4%	COM	75886F107
ELV	ANTHEM INC	252,420	$38.98M	0.1%	$108.66	+12.3%	COM	036752103
NEE	NEXTERA ENERGY INC	365,891	$38.07M	0.1%	$14.27	+39.2%	COM	65339F101
AEM	AGNICO EAGLE MINES LTD	1,352,933	$37.59M	0.1%	$25.55	-0.7%	COM	008474108
VRTX	VERTEX PHARMACEUTICALS INC	318,610	$37.59M	0.1%	$78.85	+52.0%	COM	92532F100
—	KKR & CO L P DEL	1,636,336	$37.33M	0.1%	$19.66	—	COM UNITS	48248M102
F	FORD MTR CO DEL	2,306,084	$37.22M	0.1%	$8.42	+4.8%	COM PAR $0.01	345370860
MDLZ	MONDELEZ INTL INC	1,019,429	$36.79M	0.1%	$23.37	+21.2%	CL A	609207105
—	TALISMAN ENERGY INC	4,740,164	$36.34M	0.1%	$11.38	—	COM	87425E103
BTE	BAYTEX ENERGY CORP	2,275,205	$35.98M	0.1%	$31.41	-53.7%	COM	07317Q105
—	ROCKWELL COLLINS INC	371,726	$35.89M	0.1%	$71.81	—	COM	774341101
STN	STANTEC INC	1,486,200	$35.57M	0.1%	$35.61	—	COM	85472N109
—	YAMANA GOLD INC	9,878,919	$35.41M	0.1%	$8.60	—	COM	98462Y100
—	SPECTRA ENERGY CORP	978,788	$35.4M	0.1%	$34.67	—	COM	847560109
—	CHESAPEAKE ENERGY CORP	34,926,000	$35.19M	0.1%	$1.01	—	NOTE 2.750%11/1	165167BW6
—	WL ROSS HLDG CORP	3,325,000	$34.95M	0.1%	$10.30	—	UNIT 06/11/2019	92939D203
—	QUINPARIO ACQUISITION CORP 2	3,447,000	$34.75M	0.1%	$10.08	—	UNIT 01/01/2023	74874U200
—	DR PEPPER SNAPPLE GROUP INC	436,771	$34.28M	0.1%	$46.61	—	COM	26138E109
—	TWENTY FIRST CENTY FOX INC	1,005,725	$34.03M	0.1%	$33.55	—	CL A	90130A101
COR	AMERISOURCEBERGEN CORP	298,104	$33.88M	0.1%	$47.39	+56.0%	COM	03073E105
ECL	ECOLAB INC	294,722	$33.71M	0.1%	$78.14	+24.4%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	407,882	$33.67M	0.1%	$50.45	+7.2%	COM	22822V101
BB	BLACKBERRY LTD	3,775,034	$33.65M	0.1%	$9.84	+3.2%	COM	09228F103
—	DOW CHEM CO	690,546	$33.13M	0.1%	$33.82	—	COM	260543103
MKC	MCCORMICK & CO INC	428,871	$33.07M	0.1%	$28.27	+6.7%	COM NON VTG	579780206
FDX	FEDEX CORP	197,574	$32.69M	0.1%	$91.15	+62.2%	COM	31428X106
HSIC	SCHEIN HENRY INC	231,619	$32.34M	0.1%	$40.00	+37.3%	COM	806407102
PPG	PPG INDS INC	143,379	$32.34M	0.1%	$64.01	+47.4%	COM	693506107
ACGL	ARCH CAP GROUP LTD	523,347	$32.24M	0.1%	$17.63	+8.0%	ORD	G0450A105
—	WISCONSIN ENERGY CORP	647,096	$32.03M	0.1%	$41.59	—	COM	976657106
NSC	NORFOLK SOUTHERN CORP	310,389	$31.95M	0.1%	$73.75	+14.2%	COM	655844108
—	EXPRESS SCRIPTS HLDG CO	366,232	$31.78M	0.1%	$63.55	—	COM	30219G108
—	HEALTH CARE REIT INC	410,657	$31.77M	0.1%	$64.95	—	COM	42217K106
—	TIFFANY & CO NEW	359,785	$31.66M	0.1%	$86.45	—	COM	886547108
MEOH	METHANEX CORP	590,420	$31.61M	0.1%	$44.00	+13.9%	COM	59151K108
—	LORILLARD INC	483,234	$31.58M	0.1%	$48.57	—	COM	544147101
RNR	RENAISSANCERE HOLDINGS LTD	316,384	$31.55M	0.1%	$90.98	+9.9%	COM	G7496G103
CINF	CINCINNATI FINL CORP	591,265	$31.5M	0.1%	$32.92	+16.9%	COM	172062101
—	SINA CORP	34,451,000	$31.44M	0.1%	$0.92	—	NOTE 1.000%12/0	82922RAD5
BABA	ALIBABA GROUP HLDG LTD	373,030	$31.05M	0.1%	$87.61	—	SPONSORED ADS	01609W102
—	AMERICAN CAPITAL AGENCY CORP	1,452,219	$30.98M	0.1%	$21.01	—	COM	02503X105
HUM	HUMANA INC	172,660	$30.74M	0.1%	$78.22	+85.5%	COM	444859102
EG	EVEREST RE GROUP LTD	176,365	$30.69M	0.1%	$112.00	+24.5%	COM	G3223R108
—	TIME WARNER CABLE INC	204,627	$30.67M	0.1%	$112.48	—	COM	88732J207
—	L BRANDS INC	322,245	$30.38M	0.1%	$60.88	—	COM	501797104
ICE	INTERCONTINENTAL EXCHANGE IN	129,949	$30.31M	0.1%	$35.75	+9.7%	COM	45866F104
WRB	BERKLEY W R CORP	596,264	$30.12M	0.1%	$9.59	+22.4%	COM	084423102
HBM	HUDBAY MINERALS INC	3,659,996	$29.94M	0.1%	$8.58	-7.7%	COM	443628102
HSY	HERSHEY CO	290,996	$29.36M	0.1%	$66.61	+20.8%	COM	427866108
—	SYMANTEC CORP	1,248,182	$29.16M	0.1%	$23.71	—	COM	871503108
—	RED HAT INC	383,447	$29.05M	0.1%	$49.19	—	COM	756577102
—	JUST ENERGY GROUP INC	6,169,525	$28.84M	0.1%	$5.92	—	COM	48213W101
KSS	KOHLS CORP	365,866	$28.63M	0.1%	$51.36	+32.5%	COM	500255104
—	LINKEDIN CORP	114,390	$28.58M	0.1%	$183.00	—	COM CL A	53578A108
HAL	HALLIBURTON CO	650,994	$28.57M	0.1%	$36.74	-8.0%	COM	406216101
DLTR	DOLLAR TREE INC	348,157	$28.25M	0.1%	$50.42	+50.6%	COM	256746108
ADI	ANALOG DEVICES INC	447,390	$28.19M	0.1%	$41.05	+10.7%	COM	032654105
INCY	INCYTE CORP	303,995	$27.86M	0.1%	$28.01	+195.1%	COM	45337C102
XEL	XCEL ENERGY INC	784,853	$27.32M	0.0%	$19.79	+28.0%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	430,612	$26.87M	0.0%	$39.09	+33.7%	CL A	192446102
TEVA	TEVA PHARMACEUTICAL INDS LTD	431,076	$26.86M	0.0%	$51.52	—	ADR	881624209
—	CELESTICA INC	2,413,098	$26.79M	0.0%	$9.97	—	SUB VTG SHS	15101Q108
—	GRANITE REAL ESTATE INVT TR	759,449	$26.67M	0.0%	$34.95	—	UNIT 99/99/9999	387437114
—	FXCM INC	33,447,000	$26.38M	0.0%	$0.79	—	NOTE 2.250% 6/1	302693AB2
EMB	ISHARES	235,000	$26.35M	0.0%	$109.33	—	JP MOR EM MK ETF	464288281
KMX	CARMAX INC	381,579	$26.33M	0.0%	$46.60	+39.9%	COM	143130102
—	BB&T CORP	674,870	$26.31M	0.0%	$36.62	—	COM	054937107
CHT	CHUNGHWA TELECOM CO LTD	818,600	$26.25M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
NOC	NORTHROP GRUMMAN CORP	162,375	$26.14M	0.0%	$62.64	+113.6%	COM	666807102
FMX	FOMENTO ECONOMICO MEXICANO S	278,180	$26.01M	0.0%	$100.91	—	SPON ADR UNITS	344419106
ITW	ILLINOIS TOOL WKS INC	266,979	$25.93M	0.0%	$51.72	+44.1%	COM	452308109
SPG	SIMON PPTY GROUP INC NEW	132,384	$25.9M	0.0%	$89.71	+26.1%	COM	828806109
DVN	DEVON ENERGY CORP NEW	429,200	$25.89M	0.0%	$38.81	+7.1%	COM	25179M103
STT	STATE STR CORP	349,363	$25.69M	0.0%	$45.09	+22.4%	COM	857477103
—	CYPRESS SEMICONDUCTOR CORP	1,820,268	$25.68M	0.0%	$14.11	—	COM	232806109
ACN	ACCENTURE PLC IRELAND	273,267	$25.6M	0.0%	$64.16	+16.3%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	282,784	$25.53M	0.0%	$32.82	+93.9%	COM	14149Y108
ES	EVERSOURCE ENERGY	502,856	$25.4M	0.0%	$36.21	0.0%	COM	30040W108
EQT	EQT CORP	304,821	$25.26M	0.0%	$39.56	-1.6%	COM	26884L109
SYY	SYSCO CORP	660,934	$24.94M	0.0%	$25.25	+17.0%	COM	871829107
—	HERBALIFE LTD	29,960,000	$24.74M	0.0%	$0.83	—	NOTE 2.000% 8/1	42703MAB9
BF/B	BROWN FORMAN CORP	273,224	$24.69M	0.0%	$23.90	+24.6%	CL B	115637209
PEG	PUBLIC SVC ENTERPRISE GROUP	575,296	$24.12M	0.0%	$21.85	+30.5%	COM	744573106
COF	CAPITAL ONE FINL CORP	305,579	$24.09M	0.0%	$54.02	+19.5%	COM	14040H105
VLO	VALERO ENERGY CORP NEW	377,458	$24.01M	0.0%	$26.22	+39.4%	COM	91913Y100
—	DIRECTV	279,379	$23.77M	0.0%	$67.14	—	COM	25490A309
CMG	CHIPOTLE MEXICAN GRILL INC	36,361	$23.65M	0.0%	$7.41	+84.2%	COM	169656105
—	HANESBRANDS INC	705,528	$23.64M	0.0%	$47.22	—	COM	410345102
BBD	BANCO BRADESCO S A	2,504,367	$23.24M	0.0%	$12.40	—	SP ADR PFD NEW	059460303
—	BANK AMER CORP	20,000	$23.14M	0.0%	$472.08	—	7.25%CNV PFD L	060505682
HCA	HCA HOLDINGS INC	307,396	$23.13M	0.0%	$58.77	+13.6%	COM	40412C101
PSX	PHILLIPS 66	293,772	$23.09M	0.0%	$40.76	+20.8%	COM	718546104
WM	WASTE MGMT INC DEL	421,786	$22.87M	0.0%	$32.64	+31.7%	COM	94106L109
GD	GENERAL DYNAMICS CORP	166,281	$22.57M	0.0%	$63.32	+71.1%	COM	369550108
—	COLONY FINL INC	19,957,000	$22.55M	0.0%	$1.06	—	NOTE 5.000% 4/1	19624RAA4
GM	GENERAL MTRS CO	597,583	$22.41M	0.0%	$26.55	+6.0%	COM	37045V100
—	AMERICAN RLTY CAP PPTYS INC	2,249,085	$22.15M	0.0%	$13.95	—	COM	02917T104
—	PIONEER NAT RES CO	134,509	$21.99M	0.0%	$152.26	—	COM	723787107
—	CIGNA CORPORATION	169,264	$21.91M	0.0%	$76.45	—	COM	125509109
AEE	AMEREN CORP	518,132	$21.86M	0.0%	$24.67	+26.5%	COM	023608102
TSLA	TESLA MTRS INC	115,600	$21.82M	0.0%	$11.91	+13.3%	COM	88160R101
DTE	DTE ENERGY CO	268,773	$21.69M	0.0%	$38.90	+28.1%	COM	233331107
CHD	CHURCH & DWIGHT INC	252,577	$21.57M	0.0%	$26.49	+36.1%	COM	171340102
PNC	PNC FINL SVCS GROUP INC	229,300	$21.38M	0.0%	$47.74	+34.6%	COM	693475105
PCG	PG&E CORP	402,378	$21.35M	0.0%	$38.94	+28.2%	COM	69331C108
—	TERRAPIN 3 ACQUISITION CORP	2,097,500	$21.14M	0.0%	$10.02	—	UNIT 06/27/2019	88104P203
IBN	ICICI BK LTD	2,030,830	$21.04M	0.0%	$10.98	—	ADR	45104G104
WYNN	WYNN RESORTS LTD	165,399	$20.82M	0.0%	$145.66	-15.5%	COM	983134107
DVA	DAVITA HEALTHCARE PARTNERS I	255,498	$20.77M	0.0%	$67.52	+13.6%	COM	23918K108
SRE	SEMPRA ENERGY	190,154	$20.73M	0.0%	$28.07	+39.5%	COM	816851109
VIPS	VIPSHOP HLDGS LTD	701,900	$20.66M	0.0%	$34.18	—	SPONSORED ADR	92763W103
PSA	PUBLIC STORAGE	104,755	$20.65M	0.0%	$106.13	+21.9%	COM	74460D109
—	HOSPIRA INC	233,696	$20.53M	0.0%	$41.82	—	COM	441060100
—	YAHOO INC	460,566	$20.46M	0.0%	$27.09	—	COM	984332106
TXT	TEXTRON INC	461,519	$20.46M	0.0%	$28.63	+49.5%	COM	883203101
—	ALTERA CORP	476,691	$20.45M	0.0%	$34.01	—	COM	021441100
—	ELDORADO GOLD CORP NEW	4,449,182	$20.41M	0.0%	$6.15	—	COM	284902103
—	FIRSTSERVICE CORP	315,143	$20.4M	0.0%	$37.06	—	SUB VTG SH	33761N109
—	ROYAL DUTCH SHELL PLC	340,599	$20.32M	0.0%	$66.87	—	SPONS ADR A	780259206
—	DISCOVER FINL SVCS	357,298	$20.13M	0.0%	$49.91	—	COM	254709108
—	PALL CORP	199,371	$20.02M	0.0%	$72.63	—	COM	696429307
TAP	MOLSON COORS BREWING CO	268,323	$19.98M	0.0%	$37.65	+53.4%	CL B	60871R209
—	COOPER COS INC	106,222	$19.91M	0.0%	$132.20	—	COM NEW	216648402
—	EXELIXIS INC	25,959,000	$19.89M	0.0%	$0.69	—	NOTE 4.250% 8/1	30161QAC8
DE	DEERE & CO	225,667	$19.79M	0.0%	$68.50	+6.6%	COM	244199105
UHS	UNIVERSAL HLTH SVCS INC	167,613	$19.73M	0.0%	$74.11	+42.7%	CL B	913903100
IFF	INTERNATIONAL FLAVORS&FRAGRA	163,429	$19.19M	0.0%	$59.42	+46.4%	COM	459506101
PGR	PROGRESSIVE CORP OHIO	700,099	$19.04M	0.0%	$17.18	+13.5%	COM	743315103
—	QIHOO 360 TECHNOLOGY CO LTD	19,952,000	$18.99M	0.0%	$0.95	—	NOTE 2.500% 9/1	74734MAB5
—	CARDTRONICS INC	18,972,000	$18.86M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
ADM	ARCHER DANIELS MIDLAND CO	396,670	$18.8M	0.0%	$23.94	+44.5%	COM	039483102
—	PEOPLES UNITED FINANCIAL INC	1,234,082	$18.76M	0.0%	$14.91	—	COM	712704105
—	WEB COM GROUP INC	19,990,000	$18.52M	0.0%	$0.92	—	NOTE 1.000% 8/1	94733AAA2
NAVI	NAVIENT CORP	906,855	$18.44M	0.0%	$16.82	+22.2%	COM	63938C108
—	RITE AID CORP	2,109,900	$18.34M	0.0%	$5.80	—	COM	767754104
UAL	UNITED CONTL HLDGS INC	271,822	$18.28M	0.0%	$46.45	+45.9%	COM	910047109
ALL	ALLSTATE CORP	255,297	$18.17M	0.0%	$37.70	+47.7%	COM	020002101
—	RESOURCE CAP CORP	19,483,000	$17.9M	0.0%	$0.98	—	NOTE 6.000%12/0	76120WAA2
—	RITCHIE BROS AUCTIONEERS	715,226	$17.84M	0.0%	$20.59	—	COM	767744105
—	INTEROIL CORP	17,958,000	$17.82M	0.0%	$0.99	—	NOTE 2.750%11/1	460951AC0
—	KANSAS CITY SOUTHERN	173,438	$17.7M	0.0%	$108.18	—	COM NEW	485170302
IVZ	INVESCO LTD	445,518	$17.68M	0.0%	$20.87	+15.7%	SHS	G491BT108
AFL	AFLAC INC	275,756	$17.65M	0.0%	$21.06	+12.1%	COM	001055102
—	TESLA MTRS INC	19,962,000	$17.59M	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
PBYI	PUMA BIOTECHNOLOGY INC	73,300	$17.31M	0.0%	$92.55	+131.0%	COM	74587V107
—	POWERSHARES GLOBAL ETF TRUST	607,000	$17.25M	0.0%	$27.36	—	SOVEREIGN DEBT	73936T573
AME	AMETEK INC NEW	327,699	$17.22M	0.0%	$39.91	+19.1%	COM	031100100
ADBE	ADOBE SYS INC	230,978	$17.08M	0.0%	$47.21	+58.0%	COM	00724F101
MCHP	MICROCHIP TECHNOLOGY INC	348,746	$17.05M	0.0%	$15.58	+24.2%	COM	595017104
CSX	CSX CORP	507,175	$16.8M	0.0%	$6.72	+44.3%	COM	126408103
MAR	MARRIOTT INTL INC NEW	206,149	$16.56M	0.0%	$36.79	+94.7%	CL A	571903202
MOS	MOSAIC CO NEW	358,464	$16.51M	0.0%	$46.00	-14.7%	COM	61945C103
TSCO	TRACTOR SUPPLY CO	192,920	$16.41M	0.0%	$11.32	+25.9%	COM	892356106
—	RAYTHEON CO	150,088	$16.4M	0.0%	$68.18	—	COM NEW	755111507
SYK	STRYKER CORP	177,653	$16.39M	0.0%	$59.42	+38.0%	COM	863667101
XLF	SELECT SECTOR SPDR TR	678,762	$16.36M	0.0%	$20.34	—	SBI INT-FINL	81369Y605
TS	TENARIS S A	580,600	$16.26M	0.0%	$41.56	—	SPONSORED ADR	88031M109
WDAY	WORKDAY INC	192,236	$16.23M	0.0%	$82.56	+2.4%	CL A	98138H101
KGC	KINROSS GOLD CORP	7,289,201	$16.17M	0.0%	$5.66	-48.6%	COM NO PAR	496902404
KR	KROGER CO	208,742	$16M	0.0%	$13.70	+111.0%	COM	501044101
AEP	AMERICAN ELEC PWR INC	284,050	$15.98M	0.0%	$30.54	+32.1%	COM	025537101
PRU	PRUDENTIAL FINL INC	196,603	$15.79M	0.0%	$40.48	+24.7%	COM	744320102
—	AVAGO TECHNOLOGIES LTD	123,694	$15.71M	0.0%	$69.30	—	SHS	Y0486S104
—	TORCHMARK CORP	282,706	$15.53M	0.0%	$58.70	—	COM	891027104
—	TECO ENERGY INC	799,577	$15.51M	0.0%	$17.58	—	COM	872375100
WMB	WILLIAMS COS INC DEL	306,343	$15.5M	0.0%	$18.33	+36.1%	COM	969457100
TMUS	T MOBILE US INC	488,948	$15.49M	0.0%	$27.72	+8.7%	COM	872590104
—	IHS INC	135,409	$15.4M	0.0%	$111.03	—	CL A	451734107
ETN	EATON CORP PLC	225,635	$15.33M	0.0%	$46.59	+12.8%	SHS	G29183103
DAL	DELTA AIR LINES INC DEL	340,885	$15.33M	0.0%	$18.18	+123.6%	COM NEW	247361702
—	CENTRAL EUROPEAN MEDIA	15,220,000	$15.32M	0.0%	$1.01	—	NOTE 5.000%11/1	153443AH9
RRC	RANGE RES CORP	291,182	$15.15M	0.0%	$76.81	-35.4%	COM	75281A109
—	VALE S A	3,122,050	$15.14M	0.0%	$10.56	—	ADR REPSTG PFD	91912E204
VRSN	VERISIGN INC	225,933	$15.13M	0.0%	$46.95	+28.4%	COM	92343E102
—	ENSCO PLC	717,976	$15.13M	0.0%	$54.65	—	SHS CLASS A	G3157S106
MPC	MARATHON PETE CORP	147,474	$15.1M	0.0%	$28.48	+20.8%	COM	56585A102
GRMN	GARMIN LTD	317,644	$15.1M	0.0%	$27.96	+32.1%	SHS	H2906T109
—	CORRECTIONS CORP AMER NEW	374,713	$15.09M	0.0%	$34.49	—	COM NEW	22025Y407
SCHW	SCHWAB CHARLES CORP NEW	494,196	$15.04M	0.0%	$16.40	+54.9%	COM	808513105
—	TURQUOISE HILL RES LTD	4,798,400	$14.96M	0.0%	$4.65	—	COM	900435108
DG	DOLLAR GEN CORP NEW	198,376	$14.95M	0.0%	$45.67	+34.7%	COM	256677105
ED	CONSOLIDATED EDISON INC	243,023	$14.82M	0.0%	$37.68	+16.0%	COM	209115104
MTB	M & T BK CORP	116,692	$14.82M	0.0%	$73.73	+21.1%	COM	55261F104
—	CAMERON INTERNATIONAL CORP	327,323	$14.77M	0.0%	$61.41	—	COM	13342B105
CPB	CAMPBELL SOUP CO	316,974	$14.76M	0.0%	$30.86	+6.8%	COM	134429109
—	TE CONNECTIVITY LTD	203,015	$14.54M	0.0%	$46.40	—	REG SHS	H84989104
—	JOHNSON CTLS INC	287,049	$14.48M	0.0%	$37.11	—	COM	478366107
BWA	BORGWARNER INC	238,707	$14.44M	0.0%	$37.38	+15.7%	COM	099724106
EXC	EXELON CORP	428,493	$14.4M	0.0%	$15.29	+10.1%	COM	30161N101
—	STUDENT TRANSN INC	2,656,933	$14.39M	0.0%	$6.10	—	COM	86388A108
STZ	CONSTELLATION BRANDS INC	123,284	$14.33M	0.0%	$62.07	+55.2%	CL A	21036P108
VEA	VANGUARD TAX MANAGED INTL FD	356,037	$14.26M	0.0%	$38.47	—	FTSE DEV MKT ETF	921943858
FNF	FIDELITY NATIONAL FINANCIAL	386,987	$14.23M	0.0%	$12.76	+31.6%	FNF GROUP COM	31620R303
APD	AIR PRODS & CHEMS INC	93,582	$14.16M	0.0%	$65.39	+61.8%	COM	009158106
EQR	EQUITY RESIDENTIAL	180,839	$14.08M	0.0%	$33.74	+34.3%	SH BEN INT	29476L107
—	CTRIP COM INTL LTD	239,300	$14.03M	0.0%	$52.61	—	AMERICAN DEP SHS	22943F100
—	NATIONAL OILWELL VARCO INC	280,401	$14.02M	0.0%	$74.08	—	COM	637071101
EL	LAUDER ESTEE COS INC	168,503	$14.01M	0.0%	$60.16	+13.9%	CL A	518439104
EFX	EQUIFAX INC	150,160	$13.96M	0.0%	$55.02	+45.3%	COM	294429105
GLD	SPDR GOLD TRUST	122,708	$13.95M	0.0%	$117.99	—	GOLD SHS	78463V107
EA	ELECTRONIC ARTS INC	236,934	$13.94M	0.0%	$23.64	+121.8%	COM	285512109
MU	MICRON TECHNOLOGY INC	512,259	$13.9M	0.0%	$12.00	+143.0%	COM	595112103
L	LOEWS CORP	337,598	$13.78M	0.0%	$41.27	-6.9%	COM	540424108
—	COMCAST CORP NEW	243,131	$13.63M	0.0%	$42.04	—	CL A SPL	20030N200
CTAS	CINTAS CORP	166,757	$13.61M	0.0%	$13.45	+34.8%	COM	172908105
—	BAKER HUGHES INC	210,003	$13.35M	0.0%	$47.85	—	COM	057224107
—	SANDISK CORP	209,751	$13.34M	0.0%	$79.15	—	COM	80004C101
—	WHOLE FOODS MKT INC	254,563	$13.26M	0.0%	$51.43	—	COM	966837106
LVS	LAS VEGAS SANDS CORP	238,443	$13.12M	0.0%	$40.41	+0.8%	COM	517834107
BTG	B2GOLD CORP	8,788,751	$13.12M	0.0%	$2.00	-29.7%	COM	11777Q209
—	STERICYCLE INC	93,243	$13.09M	0.0%	$120.21	—	COM	858912108
—	PERFORMANCE SPORTS GROUP LTD	670,388	$13.08M	0.0%	$18.71	—	COM	71377G100
—	DENTSPLY INTL INC NEW	256,892	$13.07M	0.0%	$41.51	—	COM	249030107
GLW	CORNING INC	571,519	$12.96M	0.0%	$10.49	+70.0%	COM	219350105
—	BROADCOM CORP	296,292	$12.83M	0.0%	$33.20	—	CL A	111320107
OMC	OMNICOM GROUP INC	163,356	$12.74M	0.0%	$42.40	+25.0%	COM	681919106
—	TWITTER INC	254,194	$12.73M	0.0%	$50.55	—	COM	90184L102
—	CAPITOL ACQUISITION CORP II	1,250,000	$12.72M	0.0%	$10.14	—	UNIT 05/15/2016	14056V204
BMRN	BIOMARIN PHARMACEUTICAL INC	102,017	$12.71M	0.0%	$81.47	+30.0%	COM	09061G101
AKAM	AKAMAI TECHNOLOGIES INC	178,386	$12.67M	0.0%	$42.69	+54.8%	COM	00971T101
LUV	SOUTHWEST AIRLS CO	285,021	$12.63M	0.0%	$11.86	+225.4%	COM	844741108
CCL	CARNIVAL CORP	263,221	$12.59M	0.0%	$31.30	+23.1%	PAIRED CTF	143658300
—	MCGRAW HILL FINL INC	121,774	$12.59M	0.0%	$54.35	—	COM	580645109
—	BED BATH & BEYOND INC	162,730	$12.49M	0.0%	$71.17	—	COM	075896100
ZTS	ZOETIS INC	268,095	$12.41M	0.0%	$28.77	+44.0%	CL A	98978V103
HOG	HARLEY DAVIDSON INC	203,250	$12.35M	0.0%	$54.40	+15.6%	COM	412822108
—	ADVANTAGE OIL & GAS LTD	2,285,932	$12.31M	0.0%	$4.13	—	COM	00765F101
ETR	ENTERGY CORP NEW	158,251	$12.26M	0.0%	$21.54	+23.7%	COM	29364G103
DSGX	DESCARTES SYS GROUP INC	806,528	$12.17M	0.0%	$13.07	+15.5%	COM	249906108
NGD	NEW GOLD INC CDA	3,586,855	$12.04M	0.0%	$6.52	-39.5%	COM	644535106
—	CBS CORP NEW	197,970	$12M	0.0%	$49.22	—	CL B	124857202
—	MONSTER BEVERAGE CORP	86,551	$11.98M	0.0%	$66.88	—	COM	611740101
—	CERNER CORP	162,948	$11.94M	0.0%	$72.91	—	COM	156782104
DEO	DIAGEO P L C	106,474	$11.77M	0.0%	$117.21	—	SPON ADR NEW	25243Q205
SNPS	SYNOPSYS INC	253,094	$11.72M	0.0%	$37.81	+18.4%	COM	871607107
—	DONNELLEY R R & SONS CO	610,781	$11.72M	0.0%	$15.68	—	COM	257867101
MSI	MOTOROLA SOLUTIONS INC	175,644	$11.71M	0.0%	$47.86	+15.8%	COM NEW	620076307
—	COTT CORP QUE	1,252,349	$11.71M	0.0%	$8.56	—	COM	22163N106
—	INVENSENSE INC	11,978,000	$11.68M	0.0%	$1.00	—	NOTE 1.750%11/0	46123DAB2
—	APACHE CORP	193,363	$11.67M	0.0%	$83.92	—	COM	037411105
EW	EDWARDS LIFESCIENCES CORP	81,867	$11.66M	0.0%	$15.51	+44.6%	COM	28176E108
MAT	MATTEL INC	509,822	$11.65M	0.0%	$43.31	-38.7%	COM	577081102
ZG	ZILLOW GROUP INC	115,700	$11.61M	0.0%	$33.04	0.0%	CL A	98954M101
—	CHESAPEAKE ENERGY CORP	11,972,000	$11.53M	0.0%	$0.96	—	NOTE 2.500% 5/1	165167BZ9
FCX	FREEPORT-MCMORAN INC	603,032	$11.43M	0.0%	$25.01	-29.5%	CL B	35671D857
AZN	ASTRAZENECA PLC	166,292	$11.38M	0.0%	$63.31	—	SPONSORED ADR	046353108
FAST	FASTENAL CO	273,416	$11.33M	0.0%	$8.77	-7.7%	COM	311900104
IRM	IRON MTN INC NEW	305,871	$11.16M	0.0%	$20.80	0.0%	COM	46284V101
—	LAM RESEARCH CORP	158,115	$11.11M	0.0%	$59.26	—	COM	512807108
PWR	QUANTA SVCS INC	388,260	$11.08M	0.0%	$27.23	+1.0%	COM	74762E102
TER	TERADYNE INC	574,830	$11.06M	0.0%	$17.72	+0.6%	COM	880770102
ALLE	ALLEGION PUB LTD CO	179,514	$10.98M	0.0%	$45.09	+12.5%	ORD SHS	G0176J109
APH	AMPHENOL CORP NEW	183,394	$10.81M	0.0%	$10.50	+20.3%	CL A	032095101
BALL	BALL CORP	152,165	$10.75M	0.0%	$20.48	+51.2%	COM	058498106
TFX	TELEFLEX INC	88,900	$10.74M	0.0%	$89.99	+19.8%	COM	879369106
—	CATALENT INC	343,600	$10.7M	0.0%	$27.79	—	COM	148806102
—	SOLAZYME INC	22,190,000	$10.68M	0.0%	$0.75	—	NOTE 5.000%10/0	83415TAC5
DGX	QUEST DIAGNOSTICS INC	138,213	$10.62M	0.0%	$47.85	+20.4%	COM	74834L100
PRGO	PERRIGO CO PLC	64,004	$10.6M	0.0%	$150.63	+5.9%	SHS	G97822103
—	SIRONA DENTAL SYSTEMS INC	117,300	$10.56M	0.0%	$73.91	—	COM	82966C103
—	ROI ACQUISITION CORP II	1,050,000	$10.5M	0.0%	$10.30	—	UNIT 09/17/2018	74966G200
WAB	WABTEC CORP	110,442	$10.49M	0.0%	$70.39	+20.6%	COM	929740108
NOW	SERVICENOW INC	131,602	$10.37M	0.0%	$11.29	+30.5%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	583,561	$10.36M	0.0%	$8.82	+79.3%	COM	101137107
KEYS	KEYSIGHT TECHNOLOGIES INC	276,550	$10.27M	0.0%	$32.31	+11.5%	COM	49338L103
PCAR	PACCAR INC	162,413	$10.26M	0.0%	$22.07	+27.8%	COM	693718108
LNT	ALLIANT ENERGY CORP	161,396	$10.17M	0.0%	$16.94	+36.0%	COM	018802108
—	FINTECH ACQUISITION CORP	988,600	$10.08M	0.0%	$10.20	—	UNIT 99/99/9999	31809H209
—	MYLAN N V	169,619	$10.07M	0.0%	$59.35	—	SHS EURO	N59465109
KLAC	KLA-TENCOR CORP	172,066	$10.03M	0.0%	$38.61	+34.7%	COM	482480100
FMC	F M C CORP	175,142	$10.03M	0.0%	$42.62	-4.1%	COM NEW	302491303
CMI	CUMMINS INC	72,311	$10.03M	0.0%	$82.96	+26.4%	COM	231021106
VTR	VENTAS INC	137,010	$10M	0.0%	$49.31	+8.3%	COM	92276F100
—	HCP INC	230,827	$9.974M	0.0%	$44.82	—	COM	40414L109
—	ASHLAND INC NEW	78,297	$9.968M	0.0%	$116.03	—	COM	044209104
EEM	ISHARES TR	248,243	$9.962M	0.0%	$40.62	—	MSCI EMG MKT ETF	464287234
—	MARATHON OIL CORP	381,072	$9.95M	0.0%	$34.58	—	COM	565849106
—	COACH INC	239,694	$9.931M	0.0%	$45.83	—	COM	189754104
—	REDWOOD TR INC	9,980,000	$9.924M	0.0%	$0.99	—	NOTE 4.625% 4/1	758075AB1
VRSK	VERISK ANALYTICS INC	138,345	$9.878M	0.0%	$57.82	+11.6%	CL A	92345Y106
IDXX	IDEXX LABS INC	63,400	$9.794M	0.0%	$45.16	+72.3%	COM	45168D104
AVB	AVALONBAY CMNTYS INC	56,206	$9.794M	0.0%	$89.49	+34.2%	COM	053484101
EIX	EDISON INTL	155,653	$9.724M	0.0%	$30.95	+37.5%	COM	281020107
IEX	IDEX CORP	128,100	$9.714M	0.0%	$47.07	+38.9%	COM	45167R104
—	SUNTRUST BKS INC	236,132	$9.703M	0.0%	$32.14	—	COM	867914103
NBIX	NEUROCRINE BIOSCIENCES INC	243,100	$9.654M	0.0%	$16.54	+116.2%	COM	64125C109
WY	WEYERHAEUSER CO	290,004	$9.614M	0.0%	$18.90	+21.0%	COM	962166104
MLM	MARTIN MARIETTA MATLS INC	68,547	$9.583M	0.0%	$103.75	+13.7%	COM	573284106
MD	MEDNAX INC	131,978	$9.569M	0.0%	$51.80	+34.2%	COM	58502B106
—	CHESAPEAKE ENERGY CORP	9,984,000	$9.553M	0.0%	$0.97	—	NOTE 2.500% 5/1	165167CA3
M	MACYS INC	146,927	$9.537M	0.0%	$46.44	+38.6%	COM	55616P104
PLD	PROLOGIS INC	218,911	$9.536M	0.0%	$27.93	+13.6%	COM	74340W103
WDC	WESTERN DIGITAL CORP	104,546	$9.514M	0.0%	$40.67	+60.9%	COM	958102105
—	HILTON WORLDWIDE HLDGS INC	320,522	$9.494M	0.0%	$24.34	—	COM	43300A104
—	TAHOE RES INC	849,384	$9.309M	0.0%	$15.83	—	COM	873868103
JBHT	HUNT J B TRANS SVCS INC	108,785	$9.29M	0.0%	$66.47	+13.5%	COM	445658107
—	HARMONY MERGER CORP	923,700	$9.237M	0.0%	$10.00	—	UNIT 99/99/9999	413247206
BXP	BOSTON PROPERTIES INC	65,365	$9.182M	0.0%	$64.99	+39.4%	COM	101121101
—	MASSEY ENERGY CO	9,421,000	$9.162M	0.0%	$0.96	—	NOTE 3.250% 8/0	576203AJ2
—	CHESAPEAKE ENERGY CORP	9,980,000	$9.107M	0.0%	$0.96	—	NOTE 2.250%12/1	165167CB1
MGM	MGM RESORTS INTERNATIONAL	432,115	$9.087M	0.0%	$22.65	-12.7%	COM	552953101
—	XILINX INC	213,386	$9.026M	0.0%	$39.83	—	COM	983919101
—	FEI CO	117,300	$8.955M	0.0%	$86.12	—	COM	30241L109
BEN	FRANKLIN RES INC	174,331	$8.947M	0.0%	$29.47	+9.5%	COM	354613101
JLL	JONES LANG LASALLE INC	52,000	$8.861M	0.0%	$93.60	+64.2%	COM	48020Q107
ZBH	ZIMMER HLDGS INC	75,330	$8.853M	0.0%	$69.20	+50.8%	COM	98956P102
—	ALAMOS GOLD INC	1,505,104	$8.818M	0.0%	$11.72	—	COM	011527108
CF	CF INDS HLDGS INC	30,919	$8.771M	0.0%	$30.72	+43.2%	COM	125269100
—	SIERRA WIRELESS INC	264,226	$8.757M	0.0%	$41.53	—	COM	826516106
VOD	VODAFONE GROUP PLC NEW	267,886	$8.754M	0.0%	$34.72	—	SPNSR ADR NO PAR	92857W308
—	WHITEWAVE FOODS CO	197,210	$8.745M	0.0%	$19.39	—	COM	966244105
—	REGAL ENTMT GROUP	382,207	$8.73M	0.0%	$19.81	—	CL A	758766109
—	MALLINCKRODT PUB LTD CO	68,806	$8.714M	0.0%	$82.83	—	SHS	G5785G107
WHR	WHIRLPOOL CORP	42,963	$8.682M	0.0%	$133.67	+51.9%	COM	963320106
—	MEAD JOHNSON NUTRITION CO	86,215	$8.667M	0.0%	$80.37	—	COM	582839106
—	HCC INS HLDGS INC	151,450	$8.583M	0.0%	$44.88	—	COM	404132102
—	HARRIS CORP DEL	108,892	$8.576M	0.0%	$66.68	—	COM	413875105
—	SHIRE PLC	35,800	$8.567M	0.0%	$239.00	—	SPONSORED ADR	82481R106
—	TYCO INTL PLC	198,208	$8.535M	0.0%	$43.86	—	SHS	G91442106
—	TOWERS WATSON & CO	64,169	$8.483M	0.0%	$115.17	—	CL A	891894107
—	DOMINION DIAMOND CORP	494,303	$8.446M	0.0%	$12.85	—	COM	257287102
GPN	GLOBAL PMTS INC	92,000	$8.435M	0.0%	$25.96	+63.1%	COM	37940X102
HAS	HASBRO INC	131,648	$8.325M	0.0%	$30.60	+34.6%	COM	418056107
—	NOBLE ENERGY INC	169,854	$8.306M	0.0%	$58.31	—	COM	655044105
VNO	VORNADO RLTY TR	74,055	$8.294M	0.0%	$85.17	—	SH BEN INT	929042109
NI	NISOURCE INC	186,676	$8.244M	0.0%	$8.06	+49.0%	COM	65473P105
RSG	REPUBLIC SVCS INC	202,262	$8.204M	0.0%	$26.83	+24.8%	COM	760759100
HIG	HARTFORD FINL SVCS GROUP INC	196,061	$8.199M	0.0%	$22.83	+42.5%	COM	416515104
EQIX	EQUINIX INC	35,013	$8.153M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
—	PENGROWTH ENERGY CORP	2,717,408	$8.153M	0.0%	$4.90	—	COM	70706P104
—	SIGMA ALDRICH CORP	58,727	$8.119M	0.0%	$91.41	—	COM	826552101
—	CONCHO RES INC	69,983	$8.112M	0.0%	$108.79	—	COM	20605P101
—	NOBLE CORP PLC	567,693	$8.107M	0.0%	$30.22	—	SHS USD	G65431101
—	ST JUDE MED INC	123,789	$8.096M	0.0%	$48.88	—	COM	790849103
MCO	MOODYS CORP	77,947	$8.091M	0.0%	$54.30	+59.4%	COM	615369105
FITB	FIFTH THIRD BANCORP	426,229	$8.034M	0.0%	$11.71	+10.6%	COM	316773100
BFH	ALLIANCE DATA SYSTEMS CORP	27,070	$8.019M	0.0%	$139.14	+41.8%	COM	018581108
MSCI	MSCI INC	130,000	$7.97M	0.0%	$33.34	+48.5%	COM	55354G100
—	HARMAN INTL INDS INC	59,492	$7.95M	0.0%	$59.60	—	COM	413086109
—	HYDRA INDS ACQUISITION CORP	790,000	$7.9M	0.0%	$10.01	—	UNIT 10/20/2021	448740209
—	SBA COMMUNICATIONS CORP	67,000	$7.846M	0.0%	$76.10	—	COM	78388J106
PNW	PINNACLE WEST CAP CORP	123,010	$7.842M	0.0%	$35.40	+23.2%	COM	723484101
SWKS	SKYWORKS SOLUTIONS INC	79,570	$7.821M	0.0%	$67.16	+2.3%	COM	83088M102
TM	TOYOTA MOTOR CORP	55,733	$7.796M	0.0%	$120.12	—	SP ADR REP2COM	892331307
—	GENERAL GROWTH PPTYS INC NEW	263,728	$7.793M	0.0%	$21.10	—	COM	370023103
AYI	ACUITY BRANDS INC	46,000	$7.735M	0.0%	$77.31	+96.0%	COM	00508Y102
—	RANDGOLD RES LTD	108,600	$7.523M	0.0%	$65.01	—	ADR	752344309
—	ALCOA INC	580,195	$7.496M	0.0%	$9.19	—	COM	013817101
ADSK	AUTODESK INC	127,812	$7.495M	0.0%	$40.40	+46.6%	COM	052769106
PH	PARKER HANNIFIN CORP	63,094	$7.494M	0.0%	$77.38	+30.9%	COM	701094104
—	ENERGY XXI BERMUDA LTD	24,972,000	$7.365M	0.0%	$0.30	—	NOTE 3.000%12/1	29274UAB7
—	HESS CORP	108,430	$7.359M	0.0%	$66.49	—	COM	42809H107
LNC	LINCOLN NATL CORP IND	127,057	$7.301M	0.0%	$23.14	+62.9%	COM	534187109
—	CA INC	220,557	$7.192M	0.0%	$28.90	—	COM	12673P105
—	KEURIG GREEN MTN INC	64,187	$7.172M	0.0%	$105.68	—	COM	49271M100
—	VANTIV INC	189,870	$7.158M	0.0%	$28.93	—	CL A	92210H105
PCRX	PACIRA PHARMACEUTICALS INC	80,400	$7.144M	0.0%	$42.35	+139.6%	COM	695127100
BRKR	BRUKER CORP	386,400	$7.137M	0.0%	$17.47	+4.1%	COM	116794108
RL	RALPH LAUREN CORP	53,946	$7.094M	0.0%	$138.77	-14.1%	CL A	751212101
—	NETSUITE INC	76,258	$7.074M	0.0%	$87.88	—	COM	64118Q107
—	BARD C R INC	42,254	$7.071M	0.0%	$122.03	—	COM	067383109
TRIP	TRIPADVISOR INC	84,555	$7.032M	0.0%	$56.07	+24.7%	COM	896945201
FE	FIRSTENERGY CORP	200,242	$7.02M	0.0%	$23.81	-0.2%	COM	337932107
CBOE	CBOE HLDGS INC	122,000	$7.003M	0.0%	$36.05	+50.0%	COM	12503M108
—	TESORO CORP	76,524	$6.986M	0.0%	$61.90	—	COM	881609101
FDS	FACTSET RESH SYS INC	43,350	$6.901M	0.0%	$84.73	+57.9%	COM	303075105
CAG	CONAGRA FOODS INC	188,397	$6.882M	0.0%	$17.73	+7.1%	COM	205887102
BUD	ANHEUSER BUSCH INBEV SA/NV	56,467	$6.882M	0.0%	$106.13	—	SPONSORED ADR	03524A108
NUE	NUCOR CORP	144,596	$6.873M	0.0%	$33.15	+8.4%	COM	670346105
HST	HOST HOTELS & RESORTS INC	335,838	$6.777M	0.0%	$10.88	+31.9%	COM	44107P104
OKE	ONEOK INC NEW	140,374	$6.772M	0.0%	$20.24	+15.1%	COM	682680103
ROK	ROCKWELL AUTOMATION INC	58,281	$6.76M	0.0%	$68.33	+32.8%	COM	773903109
—	LEVEL 3 COMMUNICATIONS INC	125,435	$6.753M	0.0%	$49.28	—	COM NEW	52729N308
PAAS	PAN AMERICAN SILVER CORP	764,086	$6.747M	0.0%	$12.71	-19.1%	COM	697900108
SNY	SANOFI	136,457	$6.721M	0.0%	$51.30	—	SPONSORED ADR	80105N105
XYL	XYLEM INC	191,460	$6.705M	0.0%	$28.33	+8.6%	COM	98419M100
ILMN	ILLUMINA INC	36,110	$6.703M	0.0%	$72.72	+159.0%	COM	452327109
AJG	GALLAGHER ARTHUR J & CO	142,979	$6.684M	0.0%	$35.53	+7.4%	COM	363576109
—	SCANA CORP NEW	120,630	$6.633M	0.0%	$49.63	—	COM	80589M102
—	RACKSPACE HOSTING INC	127,958	$6.601M	0.0%	$41.40	—	COM	750086100
—	WELLCARE HEALTH PLANS INC	71,900	$6.576M	0.0%	$80.47	—	COM	94946T106
—	STARWOOD HOTELS&RESORTS WRLD	78,702	$6.572M	0.0%	$63.19	—	COM	85590A401
—	PENN WEST PETE LTD NEW	3,963,370	$6.542M	0.0%	$10.44	—	COM	707887105
NTTYY	NIPPON TELEG & TEL CORP	211,981	$6.534M	0.0%	$28.71	—	SPONSORED ADR	654624105
SWK	STANLEY BLACK & DECKER INC	68,214	$6.505M	0.0%	$57.47	+26.2%	COM	854502101
—	CORELOGIC INC	184,000	$6.49M	0.0%	$29.33	—	COM	21871D103
—	GAIN CAP HLDGS INC	5,989,000	$6.457M	0.0%	$1.05	—	NOTE 4.125%12/0	36268WAB6
IT	GARTNER INC	77,000	$6.456M	0.0%	$57.28	+44.0%	COM	366651107
ESS	ESSEX PPTY TR INC	27,901	$6.414M	0.0%	$123.11	+29.3%	COM	297178105
MAC	MACERICH CO	75,814	$6.393M	0.0%	$63.68	—	COM	554382101
—	BEMIS INC	137,484	$6.367M	0.0%	$41.50	—	COM	081437105
TDG	TRANSDIGM GROUP INC	28,630	$6.262M	0.0%	$72.96	+80.4%	COM	893641100
—	APOLLO GLOBAL MGMT LLC	289,300	$6.249M	0.0%	$26.56	—	CL A SHS	037612306
—	CONSOL ENERGY INC	220,958	$6.163M	0.0%	$30.06	—	COM	20854P109
SJM	SMUCKER J M CO	52,774	$6.108M	0.0%	$70.87	+12.1%	COM NEW	832696405
—	DISCOVERY COMMUNICATNS NEW	207,153	$6.106M	0.0%	$47.62	—	COM SER C	25470F302
—	WELLS FARGO & CO NEW	4,990	$6.089M	0.0%	$1220.24	—	PERP PFD CNV A	949746804
BR	BROADRIDGE FINL SOLUTIONS IN	110,000	$6.051M	0.0%	$28.04	+49.5%	COM	11133T103
CMS	CMS ENERGY CORP	172,462	$6.021M	0.0%	$19.42	+32.1%	COM	125896100
PFG	PRINCIPAL FINL GROUP INC	117,008	$6.011M	0.0%	$24.17	+39.3%	COM	74251V102
—	DOMTAR CORP	130,023	$6.009M	0.0%	$63.19	—	COM NEW	257559203
CTRA	CABOT OIL & GAS CORP	201,612	$5.954M	0.0%	$26.22	-21.6%	COM	127097103
WPP	WPP PLC NEW	52,010	$5.917M	0.0%	$95.40	—	ADR	92937A102
RCL	ROYAL CARIBBEAN CRUISES LTD	72,055	$5.898M	0.0%	$60.32	+15.2%	COM	V7780T103
CHH	CHOICE HOTELS INTL INC	92,000	$5.894M	0.0%	$38.07	+43.0%	COM	169905106
—	XEROX CORP	457,139	$5.874M	0.0%	$9.07	—	COM	984121103
—	UNILEVER PLC	136,143	$5.858M	0.0%	$42.80	—	SPON ADR NEW	904767704
—	MICHAEL KORS HLDGS LTD	88,463	$5.816M	0.0%	$77.11	—	SHS	G60754101
—	CIMAREX ENERGY CO	50,478	$5.81M	0.0%	$130.50	—	COM	171798101
—	ENVISION HEALTHCARE HLDGS IN	150,700	$5.779M	0.0%	$32.10	—	COM	29413U103
FLS	FLOWSERVE CORP	102,291	$5.778M	0.0%	$46.16	+1.5%	COM	34354P105
UAA	UNDER ARMOUR INC	71,310	$5.758M	0.0%	$26.56	+38.5%	CL A	904311107
—	SK TELECOM LTD	211,500	$5.755M	0.0%	$20.60	—	SPONSORED ADR	78440P108
NVDA	NVIDIA CORP	272,894	$5.71M	0.0%	$0.32	+58.9%	COM	67066G104
NVS	NOVARTIS A G	57,574	$5.678M	0.0%	$80.49	—	SPONSORED ADR	66987V109
HP	HELMERICH & PAYNE INC	83,133	$5.659M	0.0%	$62.55	+4.6%	COM	423452101
SNA	SNAP ON INC	38,167	$5.613M	0.0%	$82.36	+32.9%	COM	833034101
MAN	MANPOWERGROUP INC	64,217	$5.532M	0.0%	$55.88	+36.3%	COM	56418H100
—	JDS UNIPHASE CORP	420,000	$5.51M	0.0%	$14.30	—	COM PAR $0.001	46612J507
RF	REGIONS FINL CORP NEW	580,190	$5.483M	0.0%	$5.80	+11.6%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	43,485	$5.483M	0.0%	$103.76	—	COM NEW	50540R409
DOV	DOVER CORP	79,105	$5.468M	0.0%	$41.11	+15.5%	COM	260003108
—	ATMEL CORP	662,800	$5.455M	0.0%	$7.85	—	COM	049513104
NEM	NEWMONT MINING CORP	250,817	$5.445M	0.0%	$22.40	-18.5%	COM	651639106
—	SL GREEN RLTY CORP	42,139	$5.41M	0.0%	$125.82	—	COM	78440X101
SFM	SPROUTS FMRS MKT INC	153,000	$5.39M	0.0%	$34.70	+2.0%	COM	85208M102
—	DIGITALGLOBE INC	158,000	$5.383M	0.0%	$38.60	—	COM NEW	25389M877
—	E TRADE FINANCIAL CORP	187,591	$5.357M	0.0%	$12.76	—	COM NEW	269246401
—	NORDSTROM INC	66,554	$5.346M	0.0%	$62.04	—	COM	655664100
—	TREEHOUSE FOODS INC	62,400	$5.305M	0.0%	$66.43	—	COM	89469A104
—	REXNORD CORP NEW	197,500	$5.271M	0.0%	$24.51	—	COM	76169B102
—	COLFAX CORP	110,000	$5.25M	0.0%	$53.18	—	COM	194014106
—	ENDO INTL PLC	58,200	$5.241M	0.0%	$74.61	—	SHS	G30401106
—	BLUEBIRD BIO INC	43,100	$5.205M	0.0%	$69.24	—	COM	09609G100
—	COCA COLA ENTERPRISES INC NE	117,717	$5.203M	0.0%	$35.50	—	COM	19122T109
KEY	KEYCORP NEW	366,532	$5.19M	0.0%	$6.48	+38.1%	COM	493267108
MAS	MASCO CORP	194,390	$5.19M	0.0%	$15.16	+27.5%	COM	574599106
PNR	PENTAIR PLC	82,210	$5.17M	0.0%	$41.62	-13.1%	SHS	G7S00T104
CBRE	CBRE GROUP INC	133,036	$5.15M	0.0%	$23.79	+44.9%	CL A	12504L109
AMG	AFFILIATED MANAGERS GROUP	23,876	$5.128M	0.0%	$194.70	+4.9%	COM	008252108
KIM	KIMCO RLTY CORP	190,198	$5.107M	0.0%	$12.61	+26.0%	COM	49446R109
VMC	VULCAN MATLS CO	60,397	$5.091M	0.0%	$47.10	+49.9%	COM	929160109
—	STAPLES INC	310,764	$5.061M	0.0%	$15.98	—	COM	855030102
GAP	GAP INC DEL	116,716	$5.057M	0.0%	$26.06	+9.3%	COM	364760108
NTAP	NETAPP INC	141,664	$5.023M	0.0%	$26.87	+7.9%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	71,928	$4.987M	0.0%	$31.32	+30.8%	COM	237194105
UTHR	UNITED THERAPEUTICS CORP DEL	28,900	$4.983M	0.0%	$99.90	+52.6%	COM	91307C102
—	TESARO INC	86,606	$4.971M	0.0%	$39.35	—	COM	881569107
BBY	BEST BUY INC	131,210	$4.958M	0.0%	$17.14	+49.7%	COM	086516101
MHK	MOHAWK INDS INC	26,581	$4.937M	0.0%	$136.01	+27.2%	COM	608190104
—	WYNDHAM WORLDWIDE CORP	53,808	$4.868M	0.0%	$57.53	—	COM	98310W108
RPM	RPM INTL INC	101,400	$4.866M	0.0%	$44.11	+9.6%	COM	749685103
EMN	EASTMAN CHEM CO	69,937	$4.844M	0.0%	$49.26	+3.7%	COM	277432100
TSN	TYSON FOODS INC	125,647	$4.812M	0.0%	$19.12	+62.7%	CL A	902494103
—	L-3 COMMUNICATIONS HLDGS INC	38,227	$4.809M	0.0%	$87.86	—	COM	502424104
MTD	METTLER TOLEDO INTERNATIONAL	14,633	$4.809M	0.0%	$226.91	+36.4%	COM	592688105
—	CYS INVTS INC	530,000	$4.722M	0.0%	$7.60	—	COM	12673A108
CNP	CENTERPOINT ENERGY INC	231,336	$4.722M	0.0%	$15.30	-1.9%	COM	15189T107
LPLA	LPL FINL HLDGS INC	107,000	$4.693M	0.0%	$50.46	-12.4%	COM	50212V100
AXS	AXIS CAPITAL HOLDINGS LTD	90,538	$4.67M	0.0%	$32.52	+16.2%	SHS	G0692U109
—	WABCO HLDGS INC	38,000	$4.669M	0.0%	$79.52	—	COM	92927K102
WAT	WATERS CORP	37,492	$4.661M	0.0%	$96.38	+23.8%	COM	941848103
—	THORATEC CORP	111,200	$4.658M	0.0%	$31.40	—	COM NEW	885175307
WU	WESTERN UN CO	223,496	$4.651M	0.0%	$17.07	—	COM	959802109
ING	ING GROEP N V	325,135	$4.643M	0.0%	$14.12	—	SPONSORED ADR	456837103
—	SCRIPPS NETWORKS INTERACT IN	67,714	$4.642M	0.0%	$71.38	—	CL A COM	811065101
—	PATTERSON COMPANIES INC	94,725	$4.622M	0.0%	$43.39	—	COM	703395103
XLU	SELECT SECTOR SPDR TR	103,800	$4.612M	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	PROOFPOINT INC	77,200	$4.572M	0.0%	$30.75	—	COM	743424103
—	NOVAVAX INC	552,500	$4.569M	0.0%	$6.17	—	COM	670002104
ARMK	ARAMARK	144,000	$4.555M	0.0%	$17.73	+13.2%	COM	03852U106
NWL	NEWELL RUBBERMAID INC	115,731	$4.522M	0.0%	$18.28	+38.2%	COM	651229106
—	XL GROUP PLC	122,600	$4.512M	0.0%	$30.54	—	SHS	G98290102
EXPD	EXPEDITORS INTL WASH INC	92,951	$4.478M	0.0%	$31.69	+26.2%	COM	302130109
—	AR CAP ACQUISITION CORP	449,700	$4.475M	0.0%	$9.87	—	UNIT 10/06/2019	00191R208
SEE	SEALED AIR CORP NEW	96,773	$4.409M	0.0%	$19.37	+91.2%	COM	81211K100
LQD	ISHARES TR	36,504	$4.406M	0.0%	$116.20	—	IBOXX INV CP ETF	464287242
CX	CEMEX SAB DE CV	463,694	$4.391M	0.0%	$10.53	—	SPON ADR NEW	151290889
WWW	WOLVERINE WORLD WIDE INC	129,200	$4.322M	0.0%	$22.34	+9.1%	COM	978097103
—	VARIAN MED SYS INC	45,782	$4.308M	0.0%	$68.59	—	COM	92220P105
ACAD	ACADIA PHARMACEUTICALS INC	131,800	$4.295M	0.0%	$21.26	+61.6%	COM	004225108
—	AGL RES INC	85,354	$4.238M	0.0%	$43.88	—	COM	001204106
EXPE	EXPEDIA INC DEL	44,117	$4.153M	0.0%	$55.03	+52.2%	COM NEW	30212P303
NWSA	NEWS CORP NEW	258,889	$4.145M	0.0%	$14.19	+0.2%	CL A	65249B109
—	RIO ALTO MNG LTD NEW	1,682,570	$4.145M	0.0%	$2.44	—	COM	76689T104
XLV	SELECT SECTOR SPDR TR	56,477	$4.095M	0.0%	$48.11	—	SBI HEALTHCARE	81369Y209
ON	ON SEMICONDUCTOR CORP	337,800	$4.091M	0.0%	$11.46	0.0%	COM	682189105
—	MICHAELS COS INC	151,000	$4.086M	0.0%	$21.38	—	COM	59408Q106
PVH	PVH CORP	38,203	$4.071M	0.0%	$112.68	-5.4%	COM	693656100
—	INTERPUBLIC GROUP COS INC	182,776	$4.043M	0.0%	$9.16	+55.9%	COM	460690100
—	COMPUTER SCIENCES CORP	61,667	$4.026M	0.0%	$44.43	—	COM	205363104
—	CLOVIS ONCOLOGY INC	54,000	$4.008M	0.0%	$58.01	—	COM	189464100
—	INTEGRYS ENERGY GROUP INC	55,592	$4.004M	0.0%	$57.04	—	COM	45822P105
—	GANNETT INC	107,467	$3.985M	0.0%	$25.98	—	COM	364730101
—	TWO HBRS INVT CORP	375,000	$3.982M	0.0%	$10.28	—	COM	90187B101
DHI	D R HORTON INC	139,660	$3.978M	0.0%	$21.13	+9.4%	COM	23331A109
URI	UNITED RENTALS INC	43,517	$3.967M	0.0%	$107.34	-18.9%	COM	911363109
VEEV	VEEVA SYS INC	154,500	$3.944M	0.0%	$30.58	-7.9%	CL A COM	922475108
UNM	UNUM GROUP	116,937	$3.944M	0.0%	$27.85	+19.1%	COM	91529Y106
—	LAKE SHORE GOLD CORP	4,815,345	$3.917M	0.0%	$0.30	—	COM	510728108
—	BABCOCK & WILCOX CO NEW	122,000	$3.915M	0.0%	$30.63	—	COM	05615F102
KBR	KBR INC	270,100	$3.911M	0.0%	$24.70	-43.9%	COM	48242W106
—	FMC TECHNOLOGIES INC	105,610	$3.909M	0.0%	$55.39	—	COM	30249U101
LEN	LENNAR CORP	74,801	$3.875M	0.0%	$34.18	+20.9%	CL A	526057104
—	MEADWESTVACO CORP	77,484	$3.864M	0.0%	$34.11	—	COM	583334107
IMAX	IMAX CORP	114,200	$3.85M	0.0%	$26.79	+24.1%	COM	45245E109
HBAN	HUNTINGTON BANCSHARES INC	348,075	$3.846M	0.0%	$4.77	+43.7%	COM	446150104
NRG	NRG ENERGY INC	151,500	$3.816M	0.0%	$20.58	-3.7%	COM NEW	629377508
—	DEAN FOODS CO NEW	229,895	$3.8M	0.0%	$18.96	—	COM NEW	242370203
HRB	BLOCK H & R INC	118,038	$3.785M	0.0%	$18.38	+21.6%	COM	093671105
RHI	ROBERT HALF INTL INC	62,262	$3.768M	0.0%	$36.08	+66.7%	COM	770323103
—	NATIONAL GRID PLC	58,307	$3.767M	0.0%	$69.71	—	SPON ADR NEW	636274300
CE	CELANESE CORP DEL	67,173	$3.752M	0.0%	$38.21	+20.2%	COM SER A	150870103
—	PATTERN ENERGY GROUP INC	132,126	$3.745M	0.0%	$30.49	—	CL A	70338P100
—	SOUTHWESTERN ENERGY CO	161,040	$3.735M	0.0%	$35.22	—	COM	845467109
FFIV	F5 NETWORKS INC	32,450	$3.73M	0.0%	$76.95	+52.9%	COM	315616102
—	NOVAGOLD RES INC	3,715,000	$3.729M	0.0%	$1.01	—	NOTE 5.500% 5/0	66987EAA5
—	JUNIPER NETWORKS INC	164,413	$3.712M	0.0%	$19.36	—	COM	48203R104
FLR	FLUOR CORP NEW	64,080	$3.663M	0.0%	$53.73	-5.0%	COM	343412102
—	AURICO GOLD INC	1,324,126	$3.659M	0.0%	$4.24	—	COM	05155C105
—	GRAN TIERRA ENERGY INC	1,330,320	$3.636M	0.0%	$6.87	—	COM	38500T101
—	ADVISORY BRD CO	67,800	$3.612M	0.0%	$54.80	—	COM	00762W107
LEG	LEGGETT & PLATT INC	78,353	$3.611M	0.0%	$32.56	+37.0%	COM	524660107
AES	AES CORP	278,897	$3.584M	0.0%	$8.34	+0.6%	COM	00130H105
RIO	RIO TINTO PLC	86,289	$3.572M	0.0%	$41.82	—	SPONSORED ADR	767204100
—	APARTMENT INVT & MGMT CO	89,923	$3.539M	0.0%	$30.95	—	CL A	03748R101
BAP	CREDICORP LTD	25,138	$3.535M	0.0%	$93.96	+19.0%	COM	G2519Y108
IAG	IAMGOLD CORP	1,864,490	$3.474M	0.0%	$5.17	-52.5%	COM	450913108
CMA	COMERICA INC	76,718	$3.462M	0.0%	$24.54	+21.1%	COM	200340107
—	CHESAPEAKE ENERGY CORP	243,992	$3.455M	0.0%	$20.38	—	COM	165167107
MUR	MURPHY OIL CORP	73,772	$3.438M	0.0%	$34.45	-7.0%	COM	626717102
—	FORTUNA SILVER MINES INC	909,604	$3.433M	0.0%	$3.32	—	COM	349915108
WST	WEST PHARMACEUTICAL SVSC INC	56,800	$3.42M	0.0%	$50.91	0.0%	COM	955306105
—	AMERICA MOVIL SAB DE CV	166,024	$3.397M	0.0%	$22.08	—	SPON ADR L SHS	02364W105
—	PLUM CREEK TIMBER CO INC	77,865	$3.383M	0.0%	$46.66	—	COM	729251108
—	FAMILY DLR STORES INC	42,666	$3.381M	0.0%	$61.85	—	COM	307000109
—	PRIMERO MNG CORP	998,644	$3.367M	0.0%	$6.93	—	COM	74164W106
—	SYNGENTA AG	47,822	$3.365M	0.0%	$65.84	—	SPONSORED ADR	87160A100
ASML	ASML HOLDING N V	33,239	$3.358M	0.0%	$107.01	—	N Y REGISTRY SHS	N07059210
DKS	DICKS SPORTING GOODS INC	58,696	$3.345M	0.0%	$33.84	+21.9%	COM	253393102
AG	FIRST MAJESTIC SILVER CORP	617,521	$3.331M	0.0%	$11.23	-48.2%	COM	32076V103
—	PHILIPPINE LONG DISTANCE TEL	52,756	$3.297M	0.0%	$65.72	—	SPONSORED ADR	718252604
BCS	BARCLAYS PLC	204,739	$3.286M	0.0%	$16.12	—	ADR	06738E204
—	ATHENAHEALTH INC	27,300	$3.259M	0.0%	$97.39	—	COM	04685W103
GT	GOODYEAR TIRE & RUBR CO	120,275	$3.257M	0.0%	$13.66	+91.3%	COM	382550101
PHM	PULTE GROUP INC	145,732	$3.24M	0.0%	$17.28	+9.9%	COM	745867101
TRMB	TRIMBLE NAVIGATION LTD	128,393	$3.236M	0.0%	$28.92	-11.3%	COM	896239100
—	LEUCADIA NATL CORP	144,939	$3.231M	0.0%	$26.28	—	COM	527288104
—	SPLUNK INC	54,300	$3.215M	0.0%	$59.21	—	COM	848637104
—	THE ADT CORPORATION	77,102	$3.201M	0.0%	$39.73	—	COM	00101J106
RMD	RESMED INC	44,443	$3.19M	0.0%	$44.52	+27.5%	COM	761152107
—	MOBILEYE N V AMSTELVEEN	75,700	$3.182M	0.0%	$51.57	—	ORD SHS	N51488117
—	AIRGAS INC	29,967	$3.18M	0.0%	$96.55	—	COM	009363102
NG	NOVAGOLD RES INC	1,079,449	$3.179M	0.0%	$2.50	+40.2%	COM NEW	66987E206
NDAQ	NASDAQ OMX GROUP INC	62,277	$3.172M	0.0%	$9.24	+47.6%	COM	631103108
DIA	SPDR DOW JONES INDL AVRG ETF	17,800	$3.161M	0.0%	$175.70	—	UT SER 1	78467X109
—	DUN & BRADSTREET CORP DEL NE	24,537	$3.15M	0.0%	$98.74	—	COM	26483E100
—	FRONTIER COMMUNICATIONS CORP	442,718	$3.121M	0.0%	$5.33	—	COM	35906A108
—	NEVSUN RES LTD	919,670	$3.101M	0.0%	$2.95	—	COM	64156L101
—	PRETIUM RES INC	607,940	$3.063M	0.0%	$6.07	—	COM	74139C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.045M	0.0%	$165023.42	+33.9%	CL A	084670108
ACHC	ACADIA HEALTHCARE COMPANY IN	41,850	$2.996M	0.0%	$38.41	+67.0%	COM	00404A109
—	PEPCO HOLDINGS INC	110,646	$2.969M	0.0%	$20.23	—	COM	713291102
LYG	LLOYDS BANKING GROUP PLC	606,037	$2.873M	0.0%	$4.78	—	SPONSORED ADR	539439109
CNC	CENTENE CORP DEL	40,200	$2.842M	0.0%	$24.70	+21.7%	COM	15135B101
AVY	AVERY DENNISON CORP	53,278	$2.819M	0.0%	$33.34	+29.2%	COM	053611109
TDC	TERADATA CORP DEL	63,083	$2.784M	0.0%	$46.18	-5.3%	COM	88076W103
—	ROYAL DUTCH SHELL PLC	44,132	$2.767M	0.0%	$82.21	—	SPON ADR B	780259107
—	TOTAL SYS SVCS INC	72,493	$2.766M	0.0%	$25.08	—	COM	891906109
—	OMNICARE INC	35,801	$2.759M	0.0%	$65.81	—	COM	681904108
PHG	KONINKLIJKE PHILIPS N V	95,782	$2.714M	0.0%	$29.85	—	NY REG SH NEW	500472303
HXL	HEXCEL CORP NEW	52,677	$2.708M	0.0%	$39.06	+17.4%	COM	428291108
NVO	NOVO-NORDISK A S	59,945	$2.69M	0.0%	$60.35	—	ADR	670100205
—	LEGG MASON INC	48,471	$2.676M	0.0%	$33.90	—	COM	524901105
—	TEAM HEALTH HOLDINGS INC	45,600	$2.668M	0.0%	$47.32	—	COM	87817A107
JAZZ	JAZZ PHARMACEUTICALS PLC	15,176	$2.622M	0.0%	$96.86	+77.2%	SHS USD	G50871105
—	GRUBHUB INC	56,659	$2.572M	0.0%	$37.00	—	COM	400110102
—	FIFTH STR FIN CORP	2,495,000	$2.564M	0.0%	$1.03	—	NOTE 5.375% 4/0	31679BAC4
TTC	TORO CO	35,806	$2.511M	0.0%	$27.19	+21.8%	COM	891092108
—	WASTE CONNECTIONS INC	52,025	$2.504M	0.0%	$45.49	—	COM	941053100
—	MEDICINES CO	88,900	$2.491M	0.0%	$30.70	—	COM	584688105
RIG	TRANSOCEAN LTD	169,274	$2.483M	0.0%	$49.04	-66.9%	REG SHS	H8817H100
NDSN	NORDSON CORP	31,620	$2.477M	0.0%	$61.29	+9.9%	COM	655663102
—	HEMISPHERE MEDIA GROUP INC	195,200	$2.469M	0.0%	$11.75	—	CL A	42365Q103
—	SYNAGEVA BIOPHARMA CORP	25,300	$2.468M	0.0%	$95.54	—	COM	87159A103
AIZ	ASSURANT INC	40,093	$2.462M	0.0%	$38.62	+32.1%	COM	04621X108
ZION	ZIONS BANCORPORATION	91,156	$2.461M	0.0%	$26.37	-0.7%	COM	989701107
—	JACOBS ENGR GROUP INC DEL	54,390	$2.456M	0.0%	$54.71	—	COM	469814107
—	ARRAY BIOPHARMA INC	330,400	$2.435M	0.0%	$5.03	—	COM	04269X105
RVTY	PERKINELMER INC	47,551	$2.432M	0.0%	$32.83	+36.2%	COM	714046109
—	ACCELERON PHARMA INC	63,400	$2.413M	0.0%	$35.66	—	COM	00434H108
—	RECEPTOS INC	14,600	$2.407M	0.0%	$130.66	—	COM	756207106
—	OREXIGEN THERAPEUTICS INC	306,100	$2.397M	0.0%	$5.82	—	COM	686164104
PBI	PITNEY BOWES INC	102,089	$2.381M	0.0%	$16.74	+39.0%	COM	724479100
R	RYDER SYS INC	25,039	$2.376M	0.0%	$60.89	+50.9%	COM	783549108
BC	BRUNSWICK CORP	46,000	$2.367M	0.0%	$29.75	+48.8%	COM	117043109
AN	AUTONATION INC	36,472	$2.346M	0.0%	$46.78	+31.0%	COM	05329W102
—	CPFL ENERGIA S A	181,400	$2.307M	0.0%	$18.29	—	SPONSORED ADR	126153105
FRCB	FIRST REP BK SAN FRANCISCO C	40,302	$2.301M	0.0%	$50.79	+0.9%	COM	33616C100
—	HUDSON CITY BANCORP	215,128	$2.255M	0.0%	$9.19	—	COM	443683107
—	DYAX CORP	133,700	$2.24M	0.0%	$12.35	—	COM	26746E103
—	CHIMERIX INC	59,100	$2.227M	0.0%	$26.40	—	COM	16934W106
—	BELLATRIX EXPLORATION LTD	914,880	$2.225M	0.0%	$6.44	—	COM	078314101
IJH	ISHARES TR	14,667	$2.208M	0.0%	$123.42	—	CORE S&P MCP ETF	464287507
—	NEWFIELD EXPL CO	62,276	$2.185M	0.0%	$27.80	—	COM	651290108
ERIC	ERICSSON	173,028	$2.172M	0.0%	$12.07	—	ADR B SEK 10	294821608
THC	TENET HEALTHCARE CORP	43,347	$2.146M	0.0%	$44.77	+4.4%	COM NEW	88033G407
LKQ	LKQ CORP	82,489	$2.108M	0.0%	$23.09	+0.7%	COM	501889208
URBN	URBAN OUTFITTERS INC	46,100	$2.104M	0.0%	$41.21	-5.6%	COM	917047102
—	DISCOVERY COMMUNICATNS NEW	68,160	$2.097M	0.0%	$75.83	—	COM SER A	25470F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	32,600	$2.031M	0.0%	$18.11	+64.0%	COM	78467J100
PANW	PALO ALTO NETWORKS INC	13,811	$2.018M	0.0%	$18.84	+18.9%	COM	697435105
BND	VANGUARD BD INDEX FD INC	24,253	$2.006M	0.0%	$80.82	—	TOTAL BND MRKT	921937835
—	MARKETO INC	78,100	$2.001M	0.0%	$34.74	—	COM	57063L107
SAN	BANCO SANTANDER SA	274,820	$2.001M	0.0%	$8.60	—	ADR	05964H105
—	FLIR SYS INC	63,584	$1.989M	0.0%	$27.16	—	COM	302445101
GME	GAMESTOP CORP NEW	51,819	$1.967M	0.0%	$6.27	+11.8%	CL A	36467W109
FSLR	FIRST SOLAR INC	32,834	$1.963M	0.0%	$44.62	+15.1%	COM	336433107
—	INTERCEPT PHARMACEUTICALS IN	6,900	$1.946M	0.0%	$311.77	—	COM	45845P108
—	PS BUSINESS PKS INC CALIF	23,140	$1.922M	0.0%	$78.88	—	COM	69360J107
—	UNILEVER N V	45,433	$1.917M	0.0%	$39.30	—	N Y SHS NEW	904784709
INSM	INSMED INC	92,100	$1.916M	0.0%	$17.16	+2.6%	COM PAR $.01	457669307
—	WINDSTREAM HLDGS INC	256,838	$1.901M	0.0%	$9.81	—	COM	97382A101
ABEV	AMBEV SA	329,322	$1.897M	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	KNIGHT TRANSN INC	57,125	$1.842M	0.0%	$24.62	—	COM	499064103
—	CABLEVISION SYS CORP	100,591	$1.841M	0.0%	$17.05	—	CL A NY CABLVS	12686C109
—	OWENS ILL INC	77,928	$1.817M	0.0%	$27.79	—	COM NEW	690768403
—	MITEL NETWORKS CORP	177,720	$1.805M	0.0%	$10.21	—	COM	60671Q104
—	CHINA MOBILE LIMITED	27,555	$1.792M	0.0%	$55.54	—	SPONSORED ADR	16941M109
OGE	OGE ENERGY CORP	56,614	$1.79M	0.0%	$35.33	-5.1%	COM	670837103
BHP	BHP BILLITON LTD	38,515	$1.79M	0.0%	$57.77	—	SPONSORED ADR	088606108
—	CENTRAL FD CDA LTD	147,356	$1.789M	0.0%	$12.47	—	CL A	153501101
—	POINTS INTL LTD	147,735	$1.708M	0.0%	$23.09	—	COM NEW	730843208
FOSL	FOSSIL GROUP INC	20,705	$1.707M	0.0%	$114.29	-19.5%	COM	34988V106
GNW	GENWORTH FINL INC	233,445	$1.706M	0.0%	$11.16	-31.8%	COM CL A	37247D106
—	JOY GLOBAL INC	43,555	$1.706M	0.0%	$49.75	—	COM	481165108
DXCM	DEXCOM INC	27,300	$1.702M	0.0%	$10.33	+46.2%	COM	252131107
GWRE	GUIDEWIRE SOFTWARE INC	32,100	$1.689M	0.0%	$42.89	+20.8%	COM	40171V100
—	SILVER STD RES INC	371,958	$1.68M	0.0%	$7.08	—	COM	82823L106
PSO	PEARSON PLC	76,838	$1.642M	0.0%	$19.42	—	SPONSORED ADR	705015105
—	SIRIUS XM HLDGS INC	423,019	$1.616M	0.0%	$3.47	—	COM	82968B103
IWN	ISHARES TR	15,596	$1.61M	0.0%	$103.23	—	RUS 2000 VAL ETF	464287630
BTI	BRITISH AMERN TOB PLC	14,308	$1.602M	0.0%	$108.49	—	SPONSORED ADR	110448107
—	TIM PARTICIPACOES S A	96,400	$1.598M	0.0%	$25.25	—	SPONSORED ADR	88706P205
—	TOTAL S A	31,779	$1.578M	0.0%	$50.94	—	SPONSORED ADR	89151E109
—	ZS PHARMA INC	37,300	$1.57M	0.0%	$41.37	—	COM	98979G105
—	ADVAXIS INC	108,658	$1.569M	0.0%	$11.51	—	COM NEW	007624208
ALNY	ALNYLAM PHARMACEUTICALS INC	15,000	$1.566M	0.0%	$35.06	+189.1%	COM	02043Q107
—	QEP RES INC	74,838	$1.56M	0.0%	$27.78	—	COM	74733V100
—	RELYPSA INC	43,100	$1.555M	0.0%	$34.58	—	COM	759531106
—	HIGHLAND FDS I	79,000	$1.531M	0.0%	$19.96	—	HI LD IBOXX SRLN	430101774
CMP	COMPASS MINERALS INTL INC	16,300	$1.519M	0.0%	$62.11	+5.0%	COM	20451N101
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,434	$1.517M	0.0%	$50.09	+10.9%	COM	90400D108
ALGN	ALIGN TECHNOLOGY INC	27,900	$1.501M	0.0%	$53.19	+7.1%	COM	016255101
LII	LENNOX INTL INC	13,400	$1.497M	0.0%	$63.88	+41.8%	COM	526107107
CYH	COMMUNITY HEALTH SYS INC NEW	28,600	$1.495M	0.0%	$36.88	+12.3%	COM	203668108
—	RUBICON MINERALS CORP	1,643,500	$1.492M	0.0%	$1.26	—	COM	780911103
XLE	SELECT SECTOR SPDR TR	19,200	$1.49M	0.0%	$78.36	—	SBI INT-ENERGY	81369Y506
—	PINNACLE FOODS INC DEL	36,400	$1.485M	0.0%	$29.33	—	COM	72348P104
—	GLAXOSMITHKLINE PLC	31,225	$1.477M	0.0%	$46.81	—	SPONSORED ADR	37733W105
—	COUPONS COM INC	124,298	$1.459M	0.0%	$17.21	—	COM	22265J102
HUBS	HUBSPOT INC	36,220	$1.445M	0.0%	$37.36	0.0%	COM	443573100
—	TUPPERWARE BRANDS CORP	20,900	$1.443M	0.0%	$78.36	—	COM	899896104
ATI	ALLEGHENY TECHNOLOGIES INC	47,323	$1.42M	0.0%	$26.04	+14.4%	COM	01741R102
—	CVENT INC	50,510	$1.416M	0.0%	$26.84	—	COM	23247G109
CPA	COPA HOLDINGS SA	13,948	$1.408M	0.0%	$87.82	-11.3%	CL A	P31076105
EWC	ISHARES	49,840	$1.399M	0.0%	$26.99	—	MSCI CDA ETF	464286509
FTNT	FORTINET INC	39,800	$1.391M	0.0%	$6.24	+4.6%	COM	34959E109
—	CORNERSTONE ONDEMAND INC	48,000	$1.387M	0.0%	$35.20	—	COM	21925Y103
LSTR	LANDSTAR SYS INC	20,870	$1.384M	0.0%	$61.76	—	COM	515098101
TDY	TELEDYNE TECHNOLOGIES INC	12,960	$1.383M	0.0%	$83.10	+20.5%	COM	879360105
—	IMS HEALTH HLDGS INC	51,000	$1.381M	0.0%	$25.93	—	COM	44970B109
MCY	MERCURY GENL CORP NEW	23,500	$1.357M	0.0%	$43.32	+29.7%	COM	589400100
CGNX	COGNEX CORP	27,200	$1.349M	0.0%	$18.27	+7.0%	COM	192422103
RGLD	ROYAL GOLD INC	21,300	$1.344M	0.0%	$66.01	+4.1%	COM	780287108
—	CNOOC LTD	9,453	$1.341M	0.0%	$153.65	—	SPONSORED ADR	126132109
—	ANGLOGOLD ASHANTI LTD	141,175	$1.319M	0.0%	$10.68	—	SPONSORED ADR	035128206
HMC	HONDA MOTOR LTD	39,616	$1.317M	0.0%	$33.58	—	AMERN SHS	438128308
—	DIPLOMAT PHARMACY INC	37,900	$1.311M	0.0%	$28.85	—	COM	25456K101
CAKE	CHEESECAKE FACTORY INC	26,364	$1.301M	0.0%	$35.95	+12.3%	COM	163072101
—	MOMENTA PHARMACEUTICALS INC	84,900	$1.29M	0.0%	$15.19	—	COM	60877T100
—	STERIS CORP	18,340	$1.289M	0.0%	$48.77	—	COM	859152100
—	WRIGHT MED GROUP INC	49,680	$1.282M	0.0%	$26.27	—	COM	98235T107
—	OPHTHOTECH CORP	27,400	$1.275M	0.0%	$35.78	—	COM	683745103
VIG	VANGUARD SPECIALIZED PORTFOL	15,277	$1.261M	0.0%	$74.29	—	DIV APP ETF	921908844
CCK	CROWN HOLDINGS INC	22,880	$1.236M	0.0%	$46.93	+0.7%	COM	228368106
—	BERRY PLASTICS GROUP INC	33,900	$1.227M	0.0%	$23.34	—	COM	08579W103
—	LIBERTY TRIPADVISOR HLDGS IN	38,400	$1.221M	0.0%	$26.91	—	COM SER A	531465102
—	ASSOCIATED ESTATES RLTY CORP	49,400	$1.219M	0.0%	$22.37	—	COM	045604105
ITUB	ITAU UNIBANCO HLDG SA	108,888	$1.205M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
TNET	TRINET GROUP INC	33,900	$1.194M	0.0%	$27.82	+20.6%	COM	896288107
—	FEDERAL REALTY INVT TR	8,006	$1.179M	0.0%	$126.28	—	SH BEN INT NEW	313747206
TXNM	PNM RES INC	40,300	$1.177M	0.0%	$24.31	+19.8%	COM	69349H107
—	58 COM INC	21,800	$1.153M	0.0%	$52.89	—	SPON ADR REP A	31680Q104
—	CHARTER COMMUNICATIONS INC D	5,949	$1.149M	0.0%	$126.86	—	CL A NEW	16117M305
VCSH	VANGUARD SCOTTSDALE FDS	14,262	$1.14M	0.0%	$79.65	—	SHRT TRM CORP BD	92206C409
YPF	YPF SOCIEDAD ANONIMA	41,472	$1.138M	0.0%	$31.17	—	SPON ADR CL D	984245100
FHN	FIRST HORIZON NATL CORP	79,600	$1.137M	0.0%	$7.99	+21.8%	COM	320517105
—	EMPRESA NACIONAL DE ELCTRCID	25,200	$1.135M	0.0%	$44.17	—	SPONSORED ADR	29244T101
—	RETAIL OPPORTUNITY INVTS COR	60,600	$1.109M	0.0%	$17.01	—	COM	76131N101
—	MULTI COLOR CORP	15,800	$1.095M	0.0%	$37.14	—	COM	625383104
WAL	WESTERN ALLIANCE BANCORP	36,700	$1.088M	0.0%	$16.12	+50.1%	COM	957638109
—	FARO TECHNOLOGIES INC	17,500	$1.087M	0.0%	$59.71	—	COM	311642102
VMI	VALMONT INDS INC	8,850	$1.087M	0.0%	$135.49	-9.5%	COM	920253101
JACK	JACK IN THE BOX INC	11,230	$1.077M	0.0%	$38.34	+136.4%	COM	466367109
—	CLECO CORP NEW	19,700	$1.074M	0.0%	$46.55	—	COM	12561W105
—	ANN INC	25,750	$1.057M	0.0%	$37.39	—	COM	035623107
—	ISHARES	84,200	$1.055M	0.0%	$12.53	—	MSCI JAPAN ETF	464286848
RBC	RBC BEARINGS INC	13,710	$1.049M	0.0%	$54.93	+14.2%	COM	75524B104
IRWD	IRONWOOD PHARMACEUTICALS INC	65,400	$1.046M	0.0%	$12.71	+3.2%	COM CL A	46333X108
—	TRW AUTOMOTIVE HLDGS CORP	9,968	$1.045M	0.0%	$76.37	—	COM	87264S106
—	DISH NETWORK CORP	14,848	$1.04M	0.0%	$52.71	—	CL A	25470M109
MSA	MSA SAFETY INC	20,850	$1.04M	0.0%	$52.42	-7.8%	COM	553498106
FANG	DIAMONDBACK ENERGY INC	13,450	$1.033M	0.0%	$43.71	+22.7%	COM	25278X109
IVE	ISHARES TR	17,452	$1.033M	0.0%	$59.19	—	S&P 500 VAL ETF	464287408
EXEL	EXELIXIS INC	399,800	$1.027M	0.0%	$5.00	-53.6%	COM	30161Q104
SON	SONOCO PRODS CO	22,500	$1.023M	0.0%	$24.94	+26.2%	COM	835495102
—	RESTORATION HARDWARE HLDGS I	10,300	$1.022M	0.0%	$78.51	—	COM	761283100
JKHY	HENRY JACK & ASSOC INC	14,600	$1.02M	0.0%	$46.12	+24.2%	COM	426281101
BKU	BANKUNITED INC	31,100	$1.018M	0.0%	$20.37	+9.1%	COM	06652K103
—	ASANKO GOLD INC	715,446	$1.017M	0.0%	$1.55	—	COM	04341Y105
GGG	GRACO INC	14,050	$1.014M	0.0%	$19.02	+13.0%	COM	384109104
—	SEACOR HOLDINGS INC	14,500	$1.01M	0.0%	$81.87	—	COM	811904101
IDA	IDACORP INC	15,900	$1M	0.0%	$51.10	+25.8%	COM	451107106
—	FINANCIAL ENGINES INC	23,880	$999K	0.0%	$46.05	—	COM	317485100
—	MEREDITH CORP	17,900	$998K	0.0%	$47.85	—	COM	589433101
—	AVALANCHE BIOTECHNOLOGIES IN	24,338	$986K	0.0%	$38.55	—	COM	05337G107
EPD	ENTERPRISE PRODS PARTNERS L	29,832	$982K	0.0%	$49.40	—	COM	293792107
—	WESTPAC BKG CORP	32,927	$980K	0.0%	$27.49	—	SPONSORED ADR	961214301
—	FORWARD AIR CORP	17,972	$976K	0.0%	$46.52	—	COM	349853101
—	HOLLYFRONTIER CORP	24,085	$970K	0.0%	$43.35	—	COM	436106108
—	SPARK THERAPEUTICS INC	12,500	$969K	0.0%	$77.52	—	COM	84652J103
—	CHICOS FAS INC	54,700	$968K	0.0%	$16.84	—	COM	168615102
SIGI	SELECTIVE INS GROUP INC	33,300	$967K	0.0%	$19.97	+16.7%	COM	816300107
—	THERAPEUTICSMD INC	159,300	$964K	0.0%	$6.05	—	COM	88338N107
—	ISIS PHARMACEUTICALS INC	15,100	$961K	0.0%	$28.34	—	COM	464330109
TCBI	TEXAS CAPITAL BANCSHARES INC	19,720	$959K	0.0%	$48.33	-2.5%	COM	88224Q107
SAP	SAP SE	13,223	$954K	0.0%	$71.24	—	SPON ADR	803054204
—	CRAY INC	33,910	$952K	0.0%	$24.49	—	COM NEW	225223304
—	CONTINENTAL RESOURCES INC	21,745	$950K	0.0%	$104.05	—	COM	212015101
—	FLAMEL TECHNOLOGIES SA	52,200	$939K	0.0%	$16.25	—	SPONSORED ADR	338488109
JBTM	JOHN BEAN TECHNOLOGIES CORP	26,200	$936K	0.0%	$25.16	+25.0%	COM	477839104
—	FIRST NIAGARA FINL GP INC	105,710	$934K	0.0%	$9.21	—	COM	33582V108
BLMN	BLOOMIN BRANDS INC	38,000	$925K	0.0%	$16.79	+14.2%	COM	094235108
BOH	BANK HAWAII CORP	15,050	$921K	0.0%	$31.53	+27.1%	COM	062540109
—	CLARCOR INC	13,900	$918K	0.0%	$62.32	—	COM	179895107
—	MOBILE MINI INC	21,500	$917K	0.0%	$40.68	—	COM	60740F105
GEF	GREIF INC	23,300	$915K	0.0%	$27.23	0.0%	CL A	397624107
MELI	MERCADOLIBRE INC	7,408	$908K	0.0%	$125.12	0.0%	COM	58733R102
SWX	SOUTHWEST GAS CORP	15,550	$905K	0.0%	$50.76	+16.4%	COM	844895102
—	WADDELL & REED FINL INC	18,270	$905K	0.0%	$49.99	—	CL A	930059100
—	NTT DOCOMO INC	50,867	$902K	0.0%	$15.66	—	SPONS ADR	62942M201
KT	KT CORP	68,916	$901K	0.0%	$14.33	—	SPONSORED ADR	48268K101
—	JANUS CAP GROUP INC	52,400	$901K	0.0%	$13.58	—	COM	47102X105
BKH	BLACK HILLS CORP	17,700	$893K	0.0%	$30.47	+11.7%	COM	092113109
—	FIBROGEN INC	28,200	$885K	0.0%	$27.67	—	COM	31572Q808
—	ACTIVISION BLIZZARD INC	38,838	$883K	0.0%	$18.95	—	COM	00507V109
ROL	ROLLINS INC	35,550	$879K	0.0%	$8.48	+3.3%	COM	775711104
—	LIBERTY INTERACTIVE CORP	29,934	$874K	0.0%	$23.47	—	INT COM SER A	53071M104
SPSC	SPS COMM INC	13,000	$872K	0.0%	$31.89	0.0%	COM	78463M107
MOG/A	MOOG INC	11,600	$871K	0.0%	$54.88	+24.4%	CL A	615394202
—	SONIC CORP	27,380	$868K	0.0%	$17.25	—	COM	835451105
EGP	EASTGROUP PPTY INC	14,400	$866K	0.0%	$58.24	—	COM	277276101
SMTC	SEMTECH CORP	32,420	$864K	0.0%	$26.62	+2.4%	COM	816850101
KALU	KAISER ALUMINUM CORP	11,200	$861K	0.0%	$52.19	0.0%	COM PAR $0.01	483007704
—	MEDIVATION INC	6,652	$859K	0.0%	$117.16	—	COM	58501N101
GBCI	GLACIER BANCORP INC NEW	33,994	$855K	0.0%	$15.31	+12.9%	COM	37637Q105
—	ANGIES LIST INC	145,300	$853K	0.0%	$15.78	—	COM	034754101
MDU	MDU RES GROUP INC	39,880	$851K	0.0%	$6.67	-9.1%	COM	552690109
SLGN	SILGAN HOLDINGS INC	14,600	$849K	0.0%	$27.79	0.0%	COM	827048109
—	PLATINUM GROUP METALS LTD	1,552,900	$846K	0.0%	$0.76	—	COM NEW	72765Q205
PUK	PRUDENTIAL PLC	16,922	$842K	0.0%	$41.35	—	ADR	74435K204
ZUMZ	ZUMIEZ INC	20,920	$842K	0.0%	$29.09	+33.3%	COM	989817101
—	DIAMOND OFFSHORE DRILLING IN	31,282	$838K	0.0%	$59.65	—	COM	25271C102
—	CORE MARK HOLDING CO INC	13,000	$836K	0.0%	$58.41	—	COM	218681104
BP	BP PLC	20,029	$836K	0.0%	$41.19	—	SPONSORED ADR	055622104
—	MONTPELIER RE HOLDINGS LTD	21,700	$834K	0.0%	$37.53	—	SHS	G62185106
EAT	BRINKER INTL INC	13,480	$830K	0.0%	$34.14	+48.8%	COM	109641100
CFFN	CAPITOL FED FINL INC	66,089	$826K	0.0%	$5.41	+12.0%	COM	14057J101
MZTI	LANCASTER COLONY CORP	8,650	$823K	0.0%	$91.48	+0.3%	COM	513847103
—	MAGELLAN HEALTH INC	11,600	$822K	0.0%	$67.21	—	COM NEW	559079207
AFG	AMERICAN FINL GROUP INC OHIO	12,700	$815K	0.0%	$28.10	+2.5%	COM	025932104
TECH	BIO TECHNE CORP	8,100	$812K	0.0%	$21.56	+2.2%	COM	09073M104
MTH	MERITAGE HOMES CORP	16,700	$812K	0.0%	$21.96	-8.0%	COM	59001A102
—	NORTHWEST NAT GAS CO	16,879	$809K	0.0%	$45.71	—	COM	667655104
PRA	PROASSURANCE CORP	17,600	$808K	0.0%	$45.62	-0.3%	COM	74267C106
ALGT	ALLEGIANT TRAVEL CO	4,200	$808K	0.0%	$84.62	+86.3%	COM	01748X102
—	NEW YORK CMNTY BANCORP INC	48,261	$807K	0.0%	$14.16	—	COM	649445103
—	LACLEDE GROUP INC	15,600	$799K	0.0%	$49.56	—	COM	505597104
WERN	WERNER ENTERPRISES INC	25,400	$798K	0.0%	$29.50	+4.7%	COM	950755108
—	CELLADON CORP	41,700	$790K	0.0%	$11.00	—	COM	15117E107
—	LIFEPOINT HOSPITALS INC	10,740	$789K	0.0%	$55.20	—	COM	53219L109
—	DST SYS INC DEL	7,100	$786K	0.0%	$110.70	—	COM	233326107
RRGB	RED ROBIN GOURMET BURGERS IN	9,000	$783K	0.0%	$56.05	+44.6%	COM	75689M101
PB	PROSPERITY BANCSHARES INC	14,900	$782K	0.0%	$38.51	-2.6%	COM	743606105
LPX	LOUISIANA PAC CORP	47,380	$782K	0.0%	$16.88	-2.4%	COM	546347105
—	BOTTOMLINE TECH DEL INC	28,500	$780K	0.0%	$26.50	—	COM	101388106
RDN	RADIAN GROUP INC	46,300	$777K	0.0%	$11.05	+21.9%	COM	750236101
—	KRISPY KREME DOUGHNUTS INC	38,710	$774K	0.0%	$18.92	—	COM	501014104
—	POST PPTYS INC	13,500	$769K	0.0%	$57.88	—	COM	737464107
MNRO	MONRO MUFFLER BRAKE INC	11,800	$768K	0.0%	$47.84	+28.0%	COM	610236101
—	TANGOE INC	55,660	$768K	0.0%	$16.11	—	COM	87582Y108
—	CUBIC CORP	14,800	$766K	0.0%	$51.76	—	COM	229669106
AZZ	AZZ INC	16,400	$764K	0.0%	$36.91	+2.9%	COM	002474104
ESE	ESCO TECHNOLOGIES INC	19,600	$764K	0.0%	$32.67	+9.2%	COM	296315104
TLK	P T TELEKOMUNIKASI INDONESIA	17,491	$762K	0.0%	$41.65	—	SPONSORED ADR	715684106
TLT	ISHARES TR	5,800	$758K	0.0%	$122.95	—	20+ YR TR BD ETF	464287432
—	KNOLL INC	32,260	$756K	0.0%	$16.52	—	COM NEW	498904200
—	TUMI HLDGS INC	30,800	$753K	0.0%	$22.85	—	COM	89969Q104
CLW	CLEARWATER PAPER CORP	11,500	$751K	0.0%	$63.98	+4.0%	COM	18538R103
—	SANDERSON FARMS INC	9,400	$749K	0.0%	$79.68	—	COM	800013104
—	HUBBELL INC	6,800	$745K	0.0%	$109.56	—	CL B	443510201
MPVDF	MOUNTAIN PROV DIAMONDS INC	198,100	$745K	0.0%	$3.74	0.0%	COM NEW	62426E402
—	MAG SILVER CORP	119,800	$742K	0.0%	$5.98	—	COM	55903Q104
—	CAPSTEAD MTG CORP	63,000	$742K	0.0%	$11.78	—	COM NO PAR	14067E506
TR	TOOTSIE ROLL INDS INC	21,781	$739K	0.0%	$23.71	+5.5%	COM	890516107
AVA	AVISTA CORP	21,500	$735K	0.0%	$16.57	+35.7%	COM	05379B107
—	INTERACTIVE INTELLIGENCE GRO	17,700	$729K	0.0%	$50.72	—	COM	45841V109
ICUI	ICU MED INC	7,800	$726K	0.0%	$80.26	+9.0%	COM	44930G107
DVY	ISHARES TR	9,300	$725K	0.0%	$76.18	—	SELECT DIVID ETF	464287168
—	FRESH MKT INC	17,700	$719K	0.0%	$45.44	—	COM	35804H106
—	CAPITAL BK FINL CORP	25,900	$715K	0.0%	$21.56	—	CL A COM	139794101
TRS	TRIMAS CORP	23,200	$714K	0.0%	$27.80	-15.1%	COM NEW	896215209
RLI	RLI CORP	13,520	$709K	0.0%	$13.47	+24.9%	COM	749607107
LNG	CHENIERE ENERGY INC	9,134	$707K	0.0%	$44.87	+66.3%	COM NEW	16411R208
DRH	DIAMONDROCK HOSPITALITY CO	49,600	$701K	0.0%	$9.83	—	COM	252784301
SEIC	SEI INVESTMENTS CO	15,876	$700K	0.0%	$31.83	+15.4%	COM	784117103
—	CBL & ASSOC PPTYS INC	35,200	$697K	0.0%	$20.12	—	COM	124830100
AIN	ALBANY INTL CORP	17,300	$688K	0.0%	$28.33	+14.3%	CL A	012348108
ODFL	OLD DOMINION FGHT LINES INC	8,900	$688K	0.0%	$24.09	+0.9%	COM	679580100
—	HSN INC	10,020	$684K	0.0%	$56.89	—	COM	404303109
UBSI	UNITED BANKSHARES INC WEST V	18,200	$684K	0.0%	$25.94	+40.9%	COM	909907107
HSBC	HSBC HLDGS PLC	15,818	$674K	0.0%	$50.01	—	SPON ADR NEW	404280406
SBNY	SIGNATURE BK NEW YORK N Y	5,200	$674K	0.0%	$93.52	—	COM	82669G104
—	GENMARK DIAGNOSTICS INC	51,500	$668K	0.0%	$10.63	—	COM	372309104
JJSF	J & J SNACK FOODS CORP	6,200	$662K	0.0%	$85.90	+1.1%	COM	466032109
—	DENNYS CORP	57,900	$660K	0.0%	$7.30	—	COM	24869P104
—	INOVALON HLDGS INC	21,700	$656K	0.0%	$30.23	—	COM CL A	45781D101
SKT	TANGER FACTORY OUTLET CTRS I	18,600	$654K	0.0%	$36.15	—	COM	875465106
NWBI	NORTHWEST BANCSHARES INC MD	54,700	$648K	0.0%	$6.72	-2.6%	COM	667340103
NPO	ENPRO INDS INC	9,800	$646K	0.0%	$55.74	+14.8%	COM	29355X107
NVRI	HARSCO CORP	37,360	$645K	0.0%	$23.38	-29.5%	COM	415864107
—	PIER 1 IMPORTS INC	46,080	$644K	0.0%	$16.33	—	COM	720279108
MTDR	MATADOR RES CO	29,400	$644K	0.0%	$15.14	+42.4%	COM	576485205
—	FIVE PRIME THERAPEUTICS INC	28,100	$642K	0.0%	$25.67	—	COM	33830X104
POST	POST HLDGS INC	13,700	$642K	0.0%	$29.88	+2.2%	COM	737446104
—	BBVA BANCO FRANCES S A	31,355	$640K	0.0%	$17.84	—	SPONSORED ADR	07329M100
CBRL	CRACKER BARREL OLD CTRY STOR	4,200	$639K	0.0%	$87.48	0.0%	COM	22410J106
EWBC	EAST WEST BANCORP INC	15,686	$635K	0.0%	$21.67	+40.9%	COM	27579R104
—	SYNOVUS FINL CORP	22,635	$634K	0.0%	$24.69	—	COM NEW	87161C501
PII	POLARIS INDS INC	4,488	$633K	0.0%	$129.27	+14.0%	COM	731068102
—	ARUBA NETWORKS INC	25,200	$617K	0.0%	$16.33	—	COM	043176106
—	HALYARD HEALTH INC	12,500	$615K	0.0%	$46.04	—	COM	40650V100
AEO	AMERICAN EAGLE OUTFITTERS NE	36,000	$615K	0.0%	$9.68	+16.2%	COM	02553E106
—	EXPRESS INC	37,000	$612K	0.0%	$19.18	—	COM	30219E103
NXPI	NXP SEMICONDUCTORS N V	6,100	$612K	0.0%	$26.01	+200.9%	COM	N6596X109
—	EL PASO ELEC CO	15,700	$607K	0.0%	$35.78	—	COM NEW	283677854
—	MERIDIAN BIOSCIENCE INC	31,600	$603K	0.0%	$20.55	—	COM	589584101
LULU	LULULEMON ATHLETICA INC	9,376	$600K	0.0%	$43.87	+46.1%	COM	550021109
SNN	SMITH & NEPHEW PLC	16,342	$598K	0.0%	$41.91	—	SPDN ADR NEW	83175M205
SSD	SIMPSON MANUFACTURING CO INC	15,900	$594K	0.0%	$29.43	+4.6%	COM	829073105
—	ADEPTUS HEALTH INC	11,800	$593K	0.0%	$24.89	—	CL A	006855100
—	LENDINGCLUB CORP	30,000	$590K	0.0%	$25.30	—	COM	52603A109
—	BUNGE LIMITED	7,141	$588K	0.0%	$75.16	—	COM	G16962105
GTLS	CHART INDS INC	16,700	$586K	0.0%	$64.14	-49.9%	COM PAR $0.01	16115Q308
CNS	COHEN & STEERS INC	14,200	$581K	0.0%	$22.22	+15.8%	COM	19247A100
—	REED ELSEVIER P L C	7,842	$568K	0.0%	$57.47	—	SPONS ADR NEW	758205207
PBR/A	PETROLEO BRASILEIRO SA PETRO	93,164	$567K	0.0%	$15.25	—	SP ADR NON VTG	71654V101
O	REALTY INCOME CORP	10,971	$566K	0.0%	$25.35	+18.6%	COM	756109104
RDY	DR REDDYS LABS LTD	9,900	$565K	0.0%	$53.43	—	ADR	256135203
CNK	CINEMARK HOLDINGS INC	12,400	$559K	0.0%	$23.55	+39.8%	COM	17243V102
—	CHESAPEAKE LODGING TR	16,450	$557K	0.0%	$22.98	—	SH BEN INT	165240102
DXJ	WISDOMTREE TR	10,575	$555K	0.0%	$52.48	—	JAPN HEDGE EQT	97717W851
—	ADTRAN INC	29,500	$551K	0.0%	$23.66	—	COM	00738A106
AAON	AAON INC	22,300	$547K	0.0%	$11.23	+25.1%	COM PAR $0.004	000360206
—	EQUITY ONE	20,500	$547K	0.0%	$22.91	—	COM	294752100
—	DYNEGY INC NEW DEL	5,000	$546K	0.0%	$102.00	—	PFD CONV SER A	26817R207
RNG	RINGCENTRAL INC	35,400	$543K	0.0%	$15.83	-4.9%	CL A	76680R206
VLY	VALLEY NATL BANCORP	57,465	$542K	0.0%	$9.43	+0.4%	COM	919794107
—	LIBERTY MEDIA CORP DELAWARE	14,122	$539K	0.0%	$46.09	—	COM SER C	531229300
—	SPIRIT RLTY CAP INC NEW	42,150	$532K	0.0%	$11.46	—	COM	84860W102
—	SIX FLAGS ENTMT CORP NEW	11,462	$531K	0.0%	$38.95	—	COM	83001A102
—	ANALOGIC CORP	5,800	$527K	0.0%	$76.71	—	COM PAR $0.05	032657207
KMT	KENNAMETAL INC	14,951	$526K	0.0%	$28.46	-12.1%	COM	489170100
—	PMC-SIERRA INC	55,700	$517K	0.0%	$6.68	—	COM	69344F106
NJR	NEW JERSEY RES	16,600	$516K	0.0%	$14.86	+47.4%	COM	646025106
—	FINISAR CORP	24,168	$516K	0.0%	$18.22	—	COM NEW	31787A507
—	RETROPHIN INC	21,500	$515K	0.0%	$23.95	—	COM	761299106
—	GREAT PLAINS ENERGY INC	19,300	$515K	0.0%	$26.68	—	COM	391164100
—	TALMER BANCORP INC	33,300	$510K	0.0%	$14.00	—	COM	87482X101
FHI	FEDERATED INVS INC PA	14,900	$505K	0.0%	$16.01	+26.4%	CL B	314211103
MWA	MUELLER WTR PRODS INC	50,300	$495K	0.0%	$7.16	+13.1%	COM SER A	624758108
CGIP	CELADON GROUP INC	18,200	$495K	0.0%	$19.41	+25.9%	COM	150838100
—	GUESS INC	26,600	$494K	0.0%	$18.57	—	COM	401617105
PRGS	PROGRESS SOFTWARE CORP	18,200	$494K	0.0%	$23.49	+12.7%	COM	743312100
APOG	APOGEE ENTERPRISES INC	11,400	$492K	0.0%	$27.04	+32.0%	COM	037598109
—	MAXIM INTEGRATED PRODS INC	14,083	$490K	0.0%	$28.43	—	COM	57772K101
—	QUESTAR CORP	20,500	$489K	0.0%	$23.04	—	COM	748356102
TRMK	TRUSTMARK CORP	19,600	$476K	0.0%	$16.50	+0.1%	COM	898402102
—	INFINITY PPTY & CAS CORP	5,800	$476K	0.0%	$60.09	—	COM	45665Q103
—	GLOBAL EAGLE ENTMT INC	35,732	$476K	0.0%	$13.60	—	COM	37951D102
STM	STMICROELECTRONICS N V	60,630	$468K	0.0%	$7.72	—	NY REGISTRY	861012102
—	TRANSGLOBE ENERGY CORP	104,514	$465K	0.0%	$6.18	—	COM	893662106
ATR	APTARGROUP INC	7,300	$464K	0.0%	$55.30	0.0%	COM	038336103
—	HAYNES INTERNATIONAL INC	10,400	$464K	0.0%	$48.00	—	COM NEW	420877201
—	MANITOWOC INC	21,500	$464K	0.0%	$21.05	—	COM	563571108
E	ENI S P A	12,444	$463K	0.0%	$44.92	—	SPONSORED ADR	26874R108
QRVO	QORVO INC	5,749	$458K	0.0%	$71.21	0.0%	COM	74736K101
—	NATIONAL INSTRS CORP	14,300	$458K	0.0%	$28.51	—	COM	636518102
DLR	DIGITAL RLTY TR INC	6,922	$457K	0.0%	$41.80	+10.2%	COM	253868103
CHE	CHEMED CORP NEW	3,800	$454K	0.0%	$106.06	0.0%	COM	16359R103
JD	JD COM INC	15,330	$450K	0.0%	$25.37	—	SPON ADR CL A	47215P106
—	BENEFICIAL BANCORP INC	39,800	$449K	0.0%	$11.28	—	COM	08171T102
—	SALIX PHARMACEUTICALS INC	2,592	$448K	0.0%	$114.93	—	COM	795435106
—	AVON PRODS INC	55,885	$447K	0.0%	$19.72	—	COM	054303102
MATW	MATTHEWS INTL CORP	8,680	$447K	0.0%	$32.60	+13.7%	CL A	577128101
—	FLEETCOR TECHNOLOGIES INC	2,957	$446K	0.0%	$121.76	—	COM	339041105
SCHL	SCHOLASTIC CORP	10,892	$446K	0.0%	$25.09	+18.4%	COM	807066105
FLEX	FLEXTRONICS INTL LTD	35,114	$445K	0.0%	$7.54	+16.4%	ORD	Y2573F102
—	LUXOTTICA GROUP S P A	7,051	$442K	0.0%	$50.66	—	SPONSORED ADR	55068R202
ALV	AUTOLIV INC	3,744	$441K	0.0%	$45.02	+37.0%	COM	052800109
AAP	ADVANCE AUTO PARTS INC	2,946	$441K	0.0%	$73.36	+83.8%	COM	00751Y106
—	AMERICAN SCIENCE & ENGR INC	9,000	$440K	0.0%	$63.66	—	COM	029429107
OLN	OLIN CORP	13,700	$439K	0.0%	$16.80	+15.7%	COM PAR $1	680665205
WOR	WORTHINGTON INDS INC	16,380	$436K	0.0%	$23.31	-26.3%	COM	981811102
—	CONSOLIDATED TOMOKA LD CO	7,391	$436K	0.0%	$38.13	—	COM	210226106
BJRI	BJS RESTAURANTS INC	8,600	$434K	0.0%	$33.62	+42.4%	COM	09180C106
—	HMS HLDGS CORP	28,101	$434K	0.0%	$22.67	—	COM	40425J101
MATV	SCHWEITZER-MAUDUIT INTL INC	9,400	$434K	0.0%	$24.58	+4.8%	COM	808541106
DNN	DENISON MINES CORP	537,229	$429K	0.0%	$1.22	-28.2%	COM	248356107
—	PINNACLE FINL PARTNERS INC	9,600	$427K	0.0%	$34.63	—	COM	72346Q104
—	URSTADT BIDDLE PPTYS INC	18,500	$427K	0.0%	$21.39	—	CL A	917286205
MTX	MINERALS TECHNOLOGIES INC	5,800	$424K	0.0%	$66.38	-2.3%	COM	603158106
ORI	OLD REP INTL CORP	28,225	$422K	0.0%	$6.49	+3.9%	COM	680223104
—	VITAL THERAPIES INC	16,800	$420K	0.0%	$25.00	—	COM	92847R104
—	INTEROIL CORP	9,080	$419K	0.0%	$69.51	—	COM	460951106
IYR	ISHARES TR	5,157	$416K	0.0%	$67.68	—	U.S. REAL ES ETF	464287739
—	SUN HYDRAULICS CORP	10,050	$416K	0.0%	$36.89	—	COM	866942105
—	PORTOLA PHARMACEUTICALS INC	10,900	$414K	0.0%	$26.74	—	COM	737010108
—	STILLWATER MNG CO	31,944	$413K	0.0%	$10.75	—	COM	86074Q102
ALEX	ALEXANDER & BALDWIN INC NEW	9,500	$410K	0.0%	$40.79	—	COM	014491104
—	VERSARTIS INC	22,100	$406K	0.0%	$18.67	—	COM	92529L102
IVW	ISHARES TR	3,541	$403K	0.0%	$113.81	—	S&P 500 GRWT ETF	464287309
—	TESSERA TECHNOLOGIES INC	10,000	$403K	0.0%	$40.30	—	COM	88164L100
—	GOVERNMENT PPTYS INCOME TR	17,600	$402K	0.0%	$22.84	—	COM SHS BEN INT	38376A103
CFR	CULLEN FROST BANKERS INC	5,800	$401K	0.0%	$54.33	-10.3%	COM	229899109
NOK	NOKIA CORP	52,882	$401K	0.0%	$7.56	—	SPONSORED ADR	654902204
—	ORITANI FINL CORP DEL	27,400	$399K	0.0%	$15.40	—	COM	68633D103
IJR	ISHARES TR	3,406	$396K	0.0%	$108.56	—	CORE S&P SCP ETF	464287804
VECO	VEECO INSTRS INC DEL	12,900	$394K	0.0%	$35.11	-10.9%	COM	922417100
VOYA	VOYA FINL INC	9,143	$394K	0.0%	$33.00	+14.3%	COM	929089100
—	JARDEN CORP	7,438	$393K	0.0%	$49.99	—	COM	471109108
ATO	ATMOS ENERGY CORP	7,100	$393K	0.0%	$42.34	0.0%	COM	049560105
—	TCF FINL CORP	24,900	$391K	0.0%	$14.62	—	COM	872275102
—	CAVIUM INC	5,500	$390K	0.0%	$36.80	—	COM	14964U108
KMPR	KEMPER CORP DEL	9,900	$386K	0.0%	$35.42	+4.2%	COM	488401100
—	HERTZ GLOBAL HOLDINGS INC	17,670	$383K	0.0%	$25.22	—	COM	42805T105
—	VCA INC	7,237	$382K	0.0%	$43.20	—	COM	918194101
PBR	PETROLEO BRASILEIRO SA PETRO	63,197	$380K	0.0%	$13.42	—	SPONSORED ADR	71654V408
—	SPX CORP	4,448	$378K	0.0%	$71.94	—	COM	784635104
—	HEARTWARE INTL INC	4,300	$377K	0.0%	$89.88	—	COM	422368100
—	WEATHERFORD INTL PLC	30,672	$377K	0.0%	$19.79	—	ORD SHS	G48833100
—	IMPERVA INC	8,800	$376K	0.0%	$42.73	—	COM	45321L100
EXP	EAGLE MATERIALS INC	4,500	$376K	0.0%	$75.75	-2.5%	COM	26969P108
—	PDL BIOPHARMA INC	53,139	$374K	0.0%	$7.65	—	COM	69329Y104
AKR	ACADIA RLTY TR	10,700	$373K	0.0%	$28.41	—	COM SH BEN INT	004239109
—	PANDORA MEDIA INC	22,900	$371K	0.0%	$25.56	—	COM	698354107
—	ADVANCED SEMICONDUCTOR ENGR	51,200	$369K	0.0%	$5.78	—	SPONSORED ADR	00756M404
—	ROCK-TENN CO	5,719	$369K	0.0%	$61.47	—	CL A	772739207
ALLY	ALLY FINL INC	17,382	$365K	0.0%	$17.36	-7.3%	COM	02005N100
—	VERINT SYS INC	6,349	$365K	0.0%	$56.52	—	COM	92343X100
—	FOOT LOCKER INC	5,759	$363K	0.0%	$57.05	—	COM	344849104
BURL	BURLINGTON STORES INC	6,100	$362K	0.0%	$36.22	+48.1%	COM	122017106
—	TUESDAY MORNING CORP	22,500	$362K	0.0%	$18.27	—	COM NEW	899035505
ULTA	ULTA SALON COSMETCS & FRAG I	2,380	$359K	0.0%	$107.88	+28.3%	COM	90384S303
—	EVRYWARE GLOBAL INC	299,300	$359K	0.0%	$9.45	—	COM	300439106
—	UNIVERSAL AMERN CORP NEW	33,600	$359K	0.0%	$10.68	—	COM	91338E101
VTI	VANGUARD INDEX FDS	3,327	$357K	0.0%	$103.67	—	TOTAL STK MKT	922908769
—	ENDURANCE INTL GROUP HLDGS I	18,600	$355K	0.0%	$19.09	—	COM	29272B105
CTS	CTS CORP	19,700	$354K	0.0%	$14.98	+6.6%	COM	126501105
TV	GRUPO TELEVISA SA	10,549	$353K	0.0%	$30.14	—	SPON ADR REP ORD	40049J206
SONY	SONY CORP	12,460	$349K	0.0%	$18.99	—	ADR NEW	835699307
—	FRANCESCAS HLDGS CORP	19,600	$349K	0.0%	$22.54	—	COM	351793104
TAL	TAL ED GROUP	10,467	$348K	0.0%	$34.97	—	ADS REPSTG COM	874080104
—	OASIS PETE INC NEW	24,400	$347K	0.0%	$36.20	—	COM	674215108
—	STATE AUTO FINL CORP	14,300	$347K	0.0%	$24.27	—	COM	855707105
ABBNY	ABB LTD	16,292	$347K	0.0%	$21.85	—	SPONSORED ADR	000375204
ET	ENERGY TRANSFER EQUITY L P	5,750	$346K	0.0%	$48.70	—	COM UT LTD PTN	29273V100
—	HOSPITALITY PPTYS TR	10,704	$345K	0.0%	$31.02	—	COM SH BEN INT	44106M102
LNN	LINDSAY CORP	4,509	$344K	0.0%	$69.88	+5.0%	COM	535555106
NWE	NORTHWESTERN CORP	6,370	$343K	0.0%	$27.38	+28.9%	COM NEW	668074305
—	BELLICUM PHARMACEUTICALS INC	14,700	$341K	0.0%	$23.09	—	COM	079481107
—	SPRINT CORP	71,528	$339K	0.0%	$6.57	—	COM SER 1	85207U105
UDR	UDR INC	9,955	$339K	0.0%	$20.53	+9.3%	COM	902653104
—	ACORDA THERAPEUTICS INC	10,200	$339K	0.0%	$33.57	—	COM	00484M106
CLLS	CELLECTIS S A	9,700	$336K	0.0%	$34.64	—	SPONSORED ADS	15117K103
—	ENERGIZER HLDGS INC	2,413	$333K	0.0%	$125.18	—	COM	29266R108
IDV	ISHARES	9,383	$332K	0.0%	$34.93	—	INTL SEL DIV ETF	464288448
—	FIRSTMERIT CORP	17,350	$331K	0.0%	$19.92	—	COM	337915102
—	FLOTEK INDS INC DEL	22,300	$329K	0.0%	$20.41	—	COM	343389102
—	ALLEGHANY CORP DEL	675	$329K	0.0%	$470.07	—	COM	017175100
—	HIBBETT SPORTS INC	6,670	$327K	0.0%	$53.06	—	COM	428567101
ACH	OWENS & MINOR INC NEW	9,650	$327K	0.0%	$29.83	0.0%	COM	690732102
—	SUNESIS PHARMACEUTICALS INC	133,600	$327K	0.0%	$5.60	—	COM NEW	867328601
—	SCIQUEST INC NEW	19,200	$325K	0.0%	$15.35	—	COM	80908T101
SYNA	SYNAPTICS INC	3,973	$323K	0.0%	$50.19	+50.4%	COM	87157D109
FIVE	FIVE BELOW INC	9,090	$323K	0.0%	$39.04	-14.4%	COM	33829M101
NX	QUANEX BUILDING PRODUCTS COR	16,300	$322K	0.0%	$14.98	+11.2%	COM	747619104
MATX	MATSON INC	7,600	$320K	0.0%	$25.25	+23.2%	COM	57686G105
SLAB	SILICON LABORATORIES INC	6,300	$320K	0.0%	$44.03	+10.2%	COM	826919102
WABC	WESTAMERICA BANCORPORATION	7,400	$320K	0.0%	$31.30	-1.4%	COM	957090103
—	OUTFRONT MEDIA INC	10,648	$319K	0.0%	$26.85	—	COM	69007J106
—	ANSYS INC	3,622	$319K	0.0%	$77.83	—	COM	03662Q105
GNTX	GENTEX CORP	17,400	$318K	0.0%	$17.21	+2.6%	COM	371901109
—	BRIGGS & STRATTON CORP	15,354	$315K	0.0%	$19.32	—	COM	109043109
—	BIOMED REALTY TRUST INC	13,874	$314K	0.0%	$22.63	—	COM	09063H107
XNCR	XENCOR INC	20,300	$311K	0.0%	$15.78	0.0%	COM	98401F105
JOE	ST JOE CO	16,700	$310K	0.0%	$19.00	-9.6%	COM	790148100
—	TESCO CORP	27,200	$309K	0.0%	$12.50	—	COM	88157K101
—	CALPINE CORP	13,444	$307K	0.0%	$21.22	—	COM NEW	131347304
—	IMMUNE DESIGN CORP	14,400	$304K	0.0%	$17.64	—	COM	45252L103
SUPN	SUPERNUS PHARMACEUTICALS INC	24,900	$301K	0.0%	$6.22	+51.9%	COM	868459108
—	PARSLEY ENERGY INC	18,800	$300K	0.0%	$21.73	—	CL A	701877102
CPK	CHESAPEAKE UTILS CORP	5,900	$299K	0.0%	$33.81	+17.7%	COM	165303108
UNFI	UNITED NAT FOODS INC	3,881	$299K	0.0%	$61.65	+27.1%	COM	911163103
—	TEAM INC	7,630	$297K	0.0%	$38.41	—	COM	878155100
—	G & K SVCS INC	4,100	$297K	0.0%	$61.18	—	CL A	361268105
CAJPY	CANON INC	8,358	$296K	0.0%	$32.36	—	SPONSORED ADR	138006309
—	STATOIL ASA	16,687	$294K	0.0%	$17.62	—	SPONSORED ADR	85771P102
—	SEATTLE GENETICS INC	8,300	$293K	0.0%	$36.77	—	COM	812578102
—	PARK STERLING CORP	41,300	$293K	0.0%	$7.27	—	COM	70086Y105
—	CATCHMARK TIMBER TR INC	24,950	$292K	0.0%	$12.37	—	CL A	14912Y202
HOLX	HOLOGIC INC	8,820	$291K	0.0%	$26.38	+16.4%	COM	436440101
—	LUXFER HLDGS PLC	21,700	$290K	0.0%	$16.96	—	SPONSORED ADR	550678106
PKX	POSCO	5,285	$289K	0.0%	$70.32	—	SPONSORED ADR	693483109
—	BHP BILLITON PLC	5,870	$288K	0.0%	$47.90	—	SPONSORED ADR	05545E209
XLY	SELECT SECTOR SPDR TR	3,863	$288K	0.0%	$74.55	—	SBI CONS DISCR	81369Y407
—	DUKE REALTY CORP	13,172	$287K	0.0%	$18.11	—	COM NEW	264411505
ALB	ALBEMARLE CORP	5,416	$286K	0.0%	$50.25	-7.3%	COM	012653101
PBH	PRESTIGE BRANDS HLDGS INC	7,363	$284K	0.0%	$30.25	+26.0%	COM	74112D101
IWO	ISHARES TR	2,702	$284K	0.0%	$105.11	—	RUS 2000 GRW ETF	464287648
SAIA	SAIA INC	6,400	$284K	0.0%	$48.07	-4.1%	COM	78709Y105
—	HILLENBRAND INC	9,200	$284K	0.0%	$34.11	—	COM	431571108
WASH	WASHINGTON TR BANCORP	7,400	$283K	0.0%	$19.36	+14.2%	COM	940610108
RJF	RAYMOND JAMES FINANCIAL INC	4,967	$282K	0.0%	$30.05	+5.8%	COM	754730109
AEIS	ADVANCED ENERGY INDS	10,900	$280K	0.0%	$18.18	+37.2%	COM	007973100
—	IXIA	23,100	$280K	0.0%	$10.46	—	COM	45071R109
PRAA	PRA GROUP INC	5,113	$278K	0.0%	$59.03	-9.5%	COM	69354N106
DLX	DELUXE CORP	3,964	$275K	0.0%	$29.69	+44.0%	COM	248019101
KOP	KOPPERS HOLDINGS INC	13,930	$274K	0.0%	$36.35	-46.4%	COM	50060P106
AGIO	AGIOS PHARMACEUTICALS INC	2,900	$273K	0.0%	$90.85	+23.3%	COM	00847X104
—	FORUM ENERGY TECHNOLOGIES IN	13,900	$272K	0.0%	$27.12	—	COM	34984V100
EMBJ	EMBRAER S A	8,854	$272K	0.0%	$38.12	—	SP ADR REP 4 COM	29082A107
ALG	ALAMO GROUP INC	4,300	$271K	0.0%	$42.29	+15.7%	COM	011311107
CMC	COMMERCIAL METALS CO	16,600	$269K	0.0%	$11.26	+3.2%	COM	201723103
—	REALOGY HLDGS CORP	5,873	$267K	0.0%	$44.53	—	COM	75605Y106
TOL	TOLL BROTHERS INC	6,788	$267K	0.0%	$33.13	+10.3%	COM	889478103
—	CLIFFS NAT RES INC	38,500	$266K	0.0%	$16.59	—	COM	18683K101
—	B/E AEROSPACE INC	4,183	$266K	0.0%	$81.39	—	COM	073302101
—	NRG YIELD INC	5,200	$264K	0.0%	$50.96	—	COM CL A	62942X108
PDFS	PDF SOLUTIONS INC	14,700	$263K	0.0%	$20.50	-15.2%	COM	693282105
THR	THERMON GROUP HLDGS INC	10,900	$262K	0.0%	$24.37	-5.6%	COM	88362T103
—	VMWARE INC	3,187	$261K	0.0%	$104.80	—	CL A COM	928563402
SMFG	SUMITOMO MITSUI FINL GROUP I	33,369	$258K	0.0%	$8.32	—	SPONSORED ADR	86562M209
CPT	CAMDEN PPTY TR	3,293	$257K	0.0%	$48.23	+3.8%	SH BEN INT	133131102
—	CASTLIGHT HEALTH INC	32,961	$256K	0.0%	$16.04	—	CL B	14862Q100
—	CENTRAL EUROPEAN MEDIA ENTRP	95,900	$255K	0.0%	$3.20	—	CL A NEW	G20045202
—	MERIDIAN BANCORP INC MD	19,200	$253K	0.0%	$13.18	—	COM	58958U103
—	INLAND REAL ESTATE CORP	23,700	$253K	0.0%	$10.68	—	COM NEW	457461200
—	LIBERTY MEDIA CORP DELAWARE	6,570	$253K	0.0%	$121.06	—	CL A	531229102
KOF	COCA COLA FEMSA S A B DE C V	2,981	$253K	0.0%	$94.28	—	SPON ADR REP L	191241108
—	NCI BUILDING SYS INC	14,500	$251K	0.0%	$19.33	—	COM NEW	628852204
MTSI	MA COM TECHNOLOGY SOLUTIONS	6,700	$250K	0.0%	$17.89	+87.0%	COM	55405Y100
KFRC	KFORCE INC	11,100	$248K	0.0%	$15.41	+50.8%	COM	493732101
REG	REGENCY CTRS CORP	3,650	$248K	0.0%	$40.29	+10.6%	COM	758849103
AVT	AVNET INC	5,565	$248K	0.0%	$33.20	+4.6%	COM	053807103
—	BT GROUP PLC	3,668	$248K	0.0%	$61.72	—	ADR	05577E101
FNB	FNB CORP PA	18,900	$248K	0.0%	$7.12	+17.8%	COM	302520101
—	SILICONWARE PRECISION INDS L	30,300	$248K	0.0%	$8.18	—	SPONSD ADR SPL	827084864
—	HOMEAWAY INC	8,200	$247K	0.0%	$34.19	—	COM	43739Q100
—	INVENSENSE INC	16,200	$246K	0.0%	$16.05	—	COM	46123D205
—	VIMPELCOM LTD	46,500	$244K	0.0%	$12.82	—	SPONSORED ADR	92719A106
—	AMAG PHARMACEUTICALS INC	4,450	$243K	0.0%	$54.61	—	COM	00163U106
—	EATON VANCE CORP	5,807	$242K	0.0%	$40.98	—	COM NON VTG	278265103
—	QUIKSILVER INC	130,500	$241K	0.0%	$5.33	—	COM	74838C106
—	STANDARD PAC CORP NEW	26,700	$240K	0.0%	$8.18	—	COM	85375C101
ARW	ARROW ELECTRS INC	3,908	$239K	0.0%	$56.06	+6.1%	COM	042735100
—	SPIRIT AEROSYSTEMS HLDGS INC	4,763	$238K	0.0%	$40.10	—	COM CL A	848574109
WLK	WESTLAKE CHEM CORP	3,314	$238K	0.0%	$54.56	0.0%	COM	960413102
—	FAIRCHILD SEMICONDUCTOR INTL	12,900	$235K	0.0%	$17.03	—	COM	303726103
—	UTI WORLDWIDE INC	19,100	$235K	0.0%	$14.68	—	ORD	G87210103
OII	OCEANEERING INTL INC	4,296	$232K	0.0%	$68.73	-22.4%	COM	675232102
—	NEW RELIC INC	6,680	$232K	0.0%	$34.73	—	COM	64829B100
—	CALAMP CORP	14,200	$230K	0.0%	$16.20	—	COM	128126109
—	WESTAR ENERGY INC	5,900	$229K	0.0%	$35.08	—	COM	95709T100
—	AVIVA PLC	13,361	$229K	0.0%	$12.58	—	ADR	05382A104
—	ENCORE WIRE CORP	6,000	$227K	0.0%	$37.43	—	COM	292562105
EFAV	ISHARES TR	3,857	$226K	0.0%	$58.71	—	EAFE MIN VOL ETF	46429B689
—	CRH PLC	8,619	$226K	0.0%	$26.37	—	ADR	12626K203
—	ROSETTA RESOURCES INC	13,100	$223K	0.0%	$17.02	—	COM	777779307
—	MARVELL TECHNOLOGY GROUP LTD	15,094	$222K	0.0%	$12.46	—	ORD	G5876H105
—	BIO-REFERENCE LABS INC	6,374	$222K	0.0%	$32.13	—	COM $.01 NEW	09057G602
GIFI	GULF ISLAND FABRICATION INC	14,900	$221K	0.0%	$21.11	-26.0%	COM	402307102
SAFT	SAFETY INS GROUP INC	3,700	$221K	0.0%	$61.34	0.0%	COM	78648T100
—	CALGON CARBON CORP	11,041	$219K	0.0%	$18.36	—	COM	129603106
—	XOOM CORP	14,800	$217K	0.0%	$19.29	—	COM	98419Q101
LPL	LG DISPLAY CO LTD	15,162	$217K	0.0%	$13.39	—	SPONS ADR REP	50186V102
—	RICE ENERGY INC	9,900	$215K	0.0%	$21.72	—	COM	762760106
VEU	VANGUARD INTL EQUITY INDEX F	4,362	$214K	0.0%	$46.90	—	ALLWRLD EX US	922042775
—	FIRST POTOMAC RLTY TR	17,900	$213K	0.0%	$12.32	—	COM	33610F109
—	LIBERTY PPTY TR	5,927	$212K	0.0%	$35.77	—	SH BEN INT	531172104
—	WHITING PETE CORP NEW	6,805	$210K	0.0%	$30.86	—	COM	966387102
GSG	ISHARES S&P GSCI COMMODITY I	10,000	$209K	0.0%	$30.82	—	UNIT BEN INT	46428R107
—	BROOKFIELD CDA OFFICE PPTYS	8,994	$209K	0.0%	$24.64	—	TR UNIT	112823109
—	APOLLO ED GROUP INC	7,859	$209K	0.0%	$28.74	—	CL A	037604105
FIVN	FIVE9 INC	37,500	$208K	0.0%	$5.92	-26.9%	COM	338307101
IVV	ISHARES TR	978	$207K	0.0%	$211.66	—	CORE S&P500 ETF	464287200
—	PARTNERRE LTD	1,785	$204K	0.0%	$103.53	—	COM	G6852T105
BKF	ISHARES	5,500	$203K	0.0%	$36.91	—	MSCI BRIC INDX	464286657
—	FORESTAR GROUP INC	12,900	$203K	0.0%	$15.43	—	COM	346233109
—	OPUS BK IRVINE CALIF	6,955	$203K	0.0%	$29.19	—	COM	684000102
—	OUTERWALL INC	3,048	$202K	0.0%	$75.25	—	COM	690070107
—	BONANZA CREEK ENERGY INC	8,200	$202K	0.0%	$24.63	—	COM	097793103
—	WAUSAU PAPER CORP	21,100	$201K	0.0%	$11.19	—	COM	943315101
SSL	SASOL LTD	5,900	$201K	0.0%	$34.07	—	SPONSORED ADR	803866300
MTG	MGIC INVT CORP WIS	20,400	$196K	0.0%	$7.29	+25.5%	COM	552848103
CDNS	CADENCE DESIGN SYSTEM INC	10,400	$192K	0.0%	$14.20	+28.2%	COM	127387108
—	CONTROL4 CORP	15,700	$188K	0.0%	$13.12	—	COM	21240D107
ARAY	ACCURAY INC	18,728	$174K	0.0%	$7.83	+1.7%	COM	004397105
—	ARC DOCUMENT SOLUTIONS INC	18,200	$168K	0.0%	$5.88	—	COM	00191G103
—	CALITHERA BIOSCIENCES INC	10,100	$166K	0.0%	$16.44	—	COM	13089P101
—	MARINE HARVEST ASA	12,823	$164K	0.0%	$13.92	—	SPONSORED ADR	56824R205
—	ISHARES GOLD TRUST	14,267	$163K	0.0%	$12.03	—	ISHARES	464285105
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,797	$160K	0.0%	$5.95	—	SPONSORED ADR	606822104
UMC	UNITED MICROELECTRONICS CORP	61,900	$151K	0.0%	$2.44	—	SPON ADR NEW	910873405
VNDA	VANDA PHARMACEUTICALS INC	15,900	$148K	0.0%	$12.09	-6.5%	COM	921659108
—	NABORS INDUSTRIES LTD	10,813	$148K	0.0%	$23.96	—	SHS	G6359F103
—	CLIFTON BANCORP INC	10,200	$144K	0.0%	$14.12	—	COM	186873105
HLIT	HARMONIC INC	19,164	$142K	0.0%	$6.28	+18.3%	COM	413160102
—	PARAMOUNT GOLD & SILVER CORP	142,900	$140K	0.0%	$1.19	—	COM	69924P102
TTI	TETRA TECHNOLOGIES INC DEL	22,600	$140K	0.0%	$10.85	-49.2%	COM	88162F105
ASPN	ASPEN AEROGELS INC	18,400	$134K	0.0%	$10.22	-25.9%	COM	04523Y105
—	ACHAOGEN INC	13,600	$133K	0.0%	$15.45	—	COM	004449104
—	GASTAR EXPL INC NEW	47,300	$124K	0.0%	$5.47	—	COM	36729W202
—	MERUS LABS INTL INC NEW	62,315	$119K	0.0%	$1.94	—	COM	59047R101
—	COBALT INTL ENERGY INC	11,425	$108K	0.0%	$8.97	—	COM	19075F106
—	SUPERVALU INC	10,371	$108K	0.0%	$9.32	—	COM	868536103
—	ECLIPSE RES CORP	19,100	$107K	0.0%	$7.00	—	COM	27890G100
RYZ	RYERSON HLDG CORP	16,700	$106K	0.0%	$11.33	-40.1%	COM	783754104
SBS	COMPANHIA DE SANEAMENTO BASI	19,249	$104K	0.0%	$6.29	—	SPONSORED ADR	20441A102
TTMI	TTM TECHNOLOGIES INC	11,205	$101K	0.0%	$7.34	+12.0%	COM	87305R109
—	SENOMYX INC	21,900	$97,000	0.0%	$4.80	—	COM	81724Q107
HL	HECLA MNG CO	28,237	$95,000	0.0%	$2.84	+6.4%	COM	422704106
CBKCQ	CHRISTOPHER & BANKS CORP	17,025	$95,000	0.0%	$6.94	-23.5%	COM	171046105
KOPN	KOPIN CORP	25,200	$89,000	0.0%	$3.54	+9.2%	COM	500600101
—	AU OPTRONICS CORP	16,300	$82,000	0.0%	$5.03	—	SPONSORED ADR	002255107
—	ENTEROMEDICS INC	84,617	$77,000	0.0%	$1.21	—	COM NEW	29365M208
VALE	VALE S A	11,351	$64,000	0.0%	$12.59	—	ADR	91912E105
GFI	GOLD FIELDS LTD NEW	10,900	$44,000	0.0%	$4.04	—	SPONSORED ADR	38059T106
—	WI-LAN INC	10,509	$26,000	0.0%	$3.25	—	COM	928972108