Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	13,056,160	$1.049B	4.6%	$80.35 *	$40.27	0.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	16,924,614	$905M	4.0%	$53.48 *	$30.35	0.0%	COM	064149107
ENB	ENBRIDGE INC	17,120,131	$720M	3.2%	$42.05 *	$23.28	0.0%	COM	29250N105
CMCSA	COMCAST CORP NEW	13,993,004	$586M	2.6%	$41.88 *	$15.62	0.0%	CL A	20030N101
—	TRANSCANADA CORP	13,200,362	$568M	2.5%	$43.06	$43.06	—	COM	89353D107
WFC	WELLS FARGO & CO NEW	11,556,324	$477M	2.1%	$41.26 *	$27.36	0.0%	COM	949746101
PBA	PEMBINA PIPELINE CORP	14,809,405	$453M	2.0%	$30.60 *	$16.65	0.0%	COM	706327103
TU	TELUS CORP	13,767,296	$402M	1.8%	$29.20 *	$17.32	0.0%	COM	87971M103
CNI	CANADIAN NATL RY CO	4,035,673	$393M	1.7%	$97.41 *	$39.40	0.0%	COM	136375102
RY	ROYAL BK CDA MONTREAL QUE	6,580,921	$384M	1.7%	$58.29 *	$59.71	0.0%	COM	780087102
UPS	UNITED PARCEL SERVICE INC	4,365,040	$377M	1.7%	$86.46 *	$55.38	0.0%	CL B	911312106
—	BROOKFIELD ASSET MGMT INC	10,235,426	$368M	1.6%	$35.96	$35.96	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	9,161,913	$359M	1.6%	$39.19 *	$47.39	0.0%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	9,338,354	$341M	1.5%	$36.51	$36.51	—	LP INT UNIT	G16252101
BCE	BCE INC	7,918,919	$325M	1.4%	$41.01 *	$22.29	0.0%	COM NEW	05534B760
UNP	UNION PAC CORP	2,102,091	$324M	1.4%	$154.26 *	$57.06	0.0%	COM	907818108
LYB	LYONDELLBASELL INDUSTRIES N	4,801,086	$318M	1.4%	$66.22 *	$33.34	0.0%	SHS - A -	N53745100
IBM	INTERNATIONAL BUSINESS MACHS	1,580,315	$302M	1.3%	$191.09 *	$118.94	0.0%	COM	459200101
HD	HOME DEPOT INC	3,850,212	$298M	1.3%	$77.47 *	$56.05	0.0%	COM	437076102
HON	HONEYWELL INTL INC	3,524,871	$280M	1.2%	$79.32 *	$53.13	0.0%	COM	438516106
—	GOOGLE INC	311,377	$273M	1.2%	$877.94	$877.94	—	CL A	38259P508
—	STARWOOD HOTELS&RESORTS WRLD	4,124,387	$261M	1.1%	$63.18	$63.18	—	COM	85590A401
—	GROUPE CGI INC	8,774,837	$257M	1.1%	$29.29	$29.29	—	CL A SUB VTG	39945C109
PFE	PFIZER INC	8,828,145	$247M	1.1%	$28.00 *	$16.46	0.0%	COM	717081103
—	PENGROWTH ENERGY CORP	49,775,677	$245M	1.1%	$4.92	$4.92	—	COM	70706P104
MFC	MANULIFE FINL CORP	13,610,658	$218M	1.0%	$16.01 *	$15.16	0.0%	COM	56501R106
VET	VERMILION ENERGY INC	4,283,080	$209M	0.9%	$48.88	$49.78	0.0%	COM	923725105
V	VISA INC	1,119,410	$205M	0.9%	$182.72 *	$40.02	0.0%	COM CL A	92826C839
C	CITIGROUP INC	4,094,155	$196M	0.9%	$47.96 *	$35.76	0.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	5,580,831	$193M	0.8%	$34.51 *	$26.70	0.0%	COM	594918104
DIS	DISNEY WALT CO	2,981,592	$188M	0.8%	$63.14 *	$56.11	0.0%	COM DISNEY	254687106
BTE	BAYTEX ENERGY CORP	5,058,531	$182M	0.8%	$36.03 *	$31.51	0.0%	COM	07317Q105
CVE	CENOVUS ENERGY INC	6,370,204	$182M	0.8%	$28.53 *	$22.39	0.0%	COM	15135U109
MD	MEDNAX INC	1,852,686	$170M	0.7%	$91.59 *	$44.76	0.0%	COM	58502B106
COST	COSTCO WHSL CORP NEW	1,460,300	$161M	0.7%	$110.53 *	$86.56	0.0%	COM	22160K105
CM	CDN IMPERIAL BK OF COMMERCE	2,265,822	$161M	0.7%	$71.01 *	$20.76	0.0%	COM	136069101
—	CBS CORP NEW	3,218,199	$157M	0.7%	$48.86	$48.86	—	CL B	124857202
KO	COCA COLA CO	3,823,532	$153M	0.7%	$40.11 *	$27.85	0.0%	COM	191216100
CNQ	CANADIAN NAT RES LTD	5,363,498	$151M	0.7%	$28.20 *	$8.76	0.0%	COM	136385101
—	VALEANT PHARMACEUTICALS INTL	1,720,943	$148M	0.6%	$86.19	$86.19	—	COM	91911K102
PRU	PRUDENTIAL FINL INC	2,005,850	$146M	0.6%	$73.04 *	$38.68	0.0%	COM	744320102
DHR	DANAHER CORP DEL	2,292,580	$145M	0.6%	$63.28 *	$25.01	0.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	2,809,561	$141M	0.6%	$50.33 *	$27.04	0.0%	COM	92343V104
—	CATAMARAN CORP	2,895,930	$141M	0.6%	$48.68	$48.68	—	COM	148887102
—	GENERAL ELECTRIC CO	6,049,947	$140M	0.6%	$23.17	$23.17	—	COM	369604103
BAX	BAXTER INTL INC	2,022,768	$140M	0.6%	$69.27 *	$30.42	0.0%	COM	071813109
—	AGRIUM INC	1,393,693	$121M	0.5%	$86.74	$86.74	—	COM	008916108
HOLX	HOLOGIC INC	6,163,652	$119M	0.5%	$19.30 *	$20.89	0.0%	COM	436440101
—	TIM HORTONS INC	2,162,980	$117M	0.5%	$54.11	$54.11	—	COM	88706M103
MA	MASTERCARD INC	203,655	$117M	0.5%	$574.24 *	$51.54	0.0%	CL A	57636Q104
—	ITC HLDGS CORP	1,280,500	$117M	0.5%	$91.31	$91.31	—	COM	465685105
TMO	THERMO FISHER SCIENTIFIC INC	1,369,130	$116M	0.5%	$84.58 *	$79.76	0.0%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	513,020	$115M	0.5%	$223.46 *	$231.58	0.0%	COM	75886F107
JPM	JPMORGAN CHASE & CO	2,157,433	$114M	0.5%	$52.75 *	$36.24	0.0%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	3,822,610	$113M	0.5%	$29.47 *	$19.64	0.0%	COM	867224107
—	NORTHEAST UTILS	2,654,800	$112M	0.5%	$42.02	$42.02	—	COM	664397106
BRK/B	BERKSHIRE HATHAWAY INC DEL	985,930	$110M	0.5%	$111.83	$110.02	0.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,472,360	$110M	0.5%	$74.73 *	$59.62	0.0%	COM	025816109
—	MICHAEL KORS HLDGS LTD	1,737,800	$107M	0.5%	$61.59	$61.59	—	SHS	G60754101
PG	PROCTER & GAMBLE CO	1,365,933	$105M	0.5%	$76.96 *	$55.00	0.0%	COM	742718109
—	PRICELINE COM INC	120,900	$99.27M	0.4%	$821.05	$821.05	—	COM NEW	741503403
MET	METLIFE INC	2,105,050	$96.29M	0.4%	$45.74 *	$24.43	0.0%	COM	59156R108
—	BROOKFIELD OFFICE PPTYS INC	5,764,201	$95.91M	0.4%	$16.64	$16.64	—	COM	112900105
—	EXPRESS SCRIPTS HLDG CO	1,553,746	$95.84M	0.4%	$61.68	$61.68	—	COM	30219G108
EL	LAUDER ESTEE COS INC	1,452,990	$95.53M	0.4%	$65.75 *	$58.22	0.0%	CL A	518439104
CAH	CARDINAL HEALTH INC	1,977,024	$93.28M	0.4%	$47.18 *	$32.61	0.0%	COM	14149Y108
—	MEDTRONIC INC	1,814,007	$93.27M	0.4%	$51.41	$51.41	—	COM	585055106
—	ENCANA CORP	5,470,469	$92.55M	0.4%	$16.92	$16.92	—	COM	292505104
BEP	BROOKFIELD RENEWABLE ENRGY P	3,338,015	$92.25M	0.4%	$27.64	$27.64	—	PARTNERSHIP UNIT	G16258108
MS	MORGAN STANLEY	3,700,390	$90.37M	0.4%	$24.42 *	$17.33	0.0%	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	1,193,340	$87.26M	0.4%	$73.12 *	$47.69	0.0%	COM	74144T108
NUE	NUCOR CORP	1,982,303	$85.84M	0.4%	$43.30 *	$32.41	0.0%	COM	670346105
—	NOBLE ENERGY INC	1,392,420	$83.4M	0.4%	$59.90	$59.90	—	COM	655044105
MCK	MCKESSON CORP	707,695	$81.04M	0.4%	$114.51 *	$101.46	0.0%	COM	58155Q103
BWA	BORGWARNER INC	926,500	$79.82M	0.3%	$86.16 *	$29.44	0.0%	COM	099724106
GILD	GILEAD SCIENCES INC	1,514,500	$77.56M	0.3%	$51.21 *	$36.21	0.0%	COM	375558103
—	SHAW COMMUNICATIONS INC	3,230,120	$77.55M	0.3%	$24.01	$24.01	—	CL B CONV	82028K200
—	POTASH CORP SASK INC	2,012,809	$76.76M	0.3%	$38.13	$38.13	—	COM	73755L107
JNJ	JOHNSON & JOHNSON	870,435	$74.63M	0.3%	$85.74 *	$59.66	0.0%	COM	478160104
SLF	SUN LIFE FINL INC	2,459,862	$72.8M	0.3%	$29.60 *	$28.45	0.0%	COM	866796105
HYG	ISHARES TR	789,900	$71.78M	0.3%	$90.87	$90.87	—	HIGH YLD CORP	464288513
EBAY	EBAY INC	1,354,200	$69.96M	0.3%	$51.66 *	$20.18	0.0%	COM	278642103
—	SIRIUS XM RADIO INC	20,749,308	$69.46M	0.3%	$3.35	$3.35	—	COM	82967N108
ULTA	ULTA SALON COSMETCS & FRAG I	696,900	$69.3M	0.3%	$99.43 *	$89.99	0.0%	COM	90384S303
RVTY	PERKINELMER INC	2,123,591	$69.02M	0.3%	$32.50 *	$31.21	0.0%	COM	714046109
LVS	LAS VEGAS SANDS CORP	1,269,400	$67.19M	0.3%	$52.93 *	$38.99	0.0%	COM	517834107
—	SPX CORP	916,800	$66M	0.3%	$71.98	$71.98	—	COM	784635104
—	PRECISION DRILLING CORP	7,716,250	$65.63M	0.3%	$8.50	$8.50	—	COM 2010	74022D308
—	NETSUITE INC	716,800	$65M	0.3%	$90.68	$90.68	—	COM	64118Q107
—	GOLDCORP INC NEW	2,570,733	$63.52M	0.3%	$24.71	$24.71	—	COM	380956409
WMB	WILLIAMS COS INC DEL	1,943,100	$63.09M	0.3%	$32.47 *	$18.03	0.0%	COM	969457100
AMT	AMERICAN TOWER CORP NEW	862,145	$63.09M	0.3%	$73.18 *	$59.51	0.0%	COM	03027X100
HSY	HERSHEY CO	704,330	$62.85M	0.3%	$89.24 *	$65.69	0.0%	COM	427866108
—	QLIK TECHNOLOGIES INC	2,184,750	$61.23M	0.3%	$28.03	$28.03	—	COM	74733T105
FLR	FLUOR CORP NEW	1,032,200	$61.15M	0.3%	$59.24 *	$53.56	0.0%	COM	343412102
DXJ	WISDOMTREE TRUST	1,322,800	$60.3M	0.3%	$45.58	$45.58	—	JAPN HEDGE EQT	97717W851
CVLT	COMMVAULT SYSTEMS INC	802,600	$60.18M	0.3%	$74.98	$73.63	0.0%	COM	204166102
MCD	MCDONALDS CORP	599,314	$59.26M	0.3%	$98.88 *	$71.80	0.0%	COM	580135101
—	WYNDHAM WORLDWIDE CORP	1,032,007	$59.07M	0.3%	$57.23	$57.23	—	COM	98310W108
BMO	BANK MONTREAL QUE	1,013,846	$58.83M	0.3%	$58.03 *	$36.25	0.0%	COM	063671101
UAA	UNDER ARMOUR INC	992,100	$58.69M	0.3%	$59.15 *	$14.57	0.0%	CL A	904311107
—	VARIAN MED SYS INC	856,500	$57.77M	0.3%	$67.45	$67.45	—	COM	92220P105
SLB	SCHLUMBERGER LTD	802,434	$57.5M	0.3%	$71.66 *	$52.90	0.0%	COM	806857108
SPG	SIMON PPTY GROUP INC NEW	363,862	$57.47M	0.3%	$157.93 *	$88.80	0.0%	COM	828806109
CSCO	CISCO SYS INC	2,329,264	$56.63M	0.2%	$24.31 *	$15.24	0.0%	COM	17275R102
—	LINKEDIN CORP	318,300	$56.19M	0.2%	$176.53	$176.53	—	COM CL A	53578A108
TSCO	TRACTOR SUPPLY CO	482,700	$56.12M	0.2%	$116.27 *	$9.30	0.0%	COM	892356106
TECK	TECK RESOURCES LTD	2,617,570	$55.9M	0.2%	$21.36 *	$25.96	0.0%	CL B	878742204
ECL	ECOLAB INC	655,425	$55.84M	0.2%	$85.19 *	$73.48	0.0%	COM	278865100
ROST	ROSS STORES INC	849,620	$55.04M	0.2%	$64.78 *	$28.26	0.0%	COM	778296103
F	FORD MTR CO DEL	3,558,270	$55M	0.2%	$15.46 *	$7.61	0.0%	COM PAR $0.01	345370860
A	AGILENT TECHNOLOGIES INC	1,278,354	$54.66M	0.2%	$42.76 *	$27.97	0.0%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	149,200	$53.82M	0.2%	$360.73 *	$7.17	0.0%	COM	169656105
LQD	ISHARES TR	470,800	$53.44M	0.2%	$113.52	$113.52	—	IBOXX INV CPBD	464287242
—	SPLUNK INC	1,156,100	$52.98M	0.2%	$45.83	$45.83	—	COM	848637104
PH	PARKER HANNIFIN CORP	553,290	$52.76M	0.2%	$95.35 *	$75.97	0.0%	COM	701094104
KLAC	KLA-TENCOR CORP	939,730	$52.34M	0.2%	$55.69 *	$33.95	0.0%	COM	482480100
CMS	CMS ENERGY CORP	1,898,000	$51.57M	0.2%	$27.17 *	$19.06	0.0%	COM	125896100
MGA	MAGNA INTL INC	722,036	$51.52M	0.2%	$71.36 *	$22.60	0.0%	COM	559222401
—	LABORATORY CORP AMER HLDGS	514,375	$51.49M	0.2%	$100.10	$100.10	—	COM NEW	50540R409
ETN	EATON CORP PLC	757,516	$49.86M	0.2%	$65.82 *	$46.59	0.0%	SHS	G29183103
—	DU PONT E I DE NEMOURS & CO	947,780	$49.67M	0.2%	$52.40	$52.40	—	COM	263534109
—	SWIFT TRANSN CO	2,854,460	$47.22M	0.2%	$16.54	$16.54	—	CL A	87074U101
MAT	MATTEL INC	1,036,400	$46.96M	0.2%	$45.31	$44.76	0.0%	COM	577081102
PVH	PVH CORP	373,400	$46.7M	0.2%	$125.06 *	$112.68	0.0%	COM	693656100
—	PHARMACYCLICS INC	593,200	$46.67M	0.2%	$78.68	$78.68	—	COM	716933106
—	TALISMAN ENERGY INC	4,041,249	$46.13M	0.2%	$11.42	$11.42	—	COM	87425E103
—	SOURCEFIRE INC	818,400	$44.93M	0.2%	$54.90	$54.90	—	COM	83616T108
—	INFOBLOX INC	1,532,500	$44.45M	0.2%	$29.00	$29.00	—	COM	45672H104
—	E M C CORP MASS	1,883,896	$44.44M	0.2%	$23.59	$23.59	—	COM	268648102
AIG	AMERICAN INTL GROUP INC	969,775	$43.35M	0.2%	$44.70 *	$32.51	0.0%	COM NEW	026874784
URI	UNITED RENTALS INC	865,480	$43.2M	0.2%	$49.91 *	$51.55	0.0%	COM	911363109
—	MANITOWOC INC	2,388,300	$42.78M	0.2%	$17.91	$17.91	—	COM	563571108
MGM	MGM RESORTS INTERNATIONAL	2,809,226	$41.52M	0.2%	$14.78 *	$13.35	0.0%	COM	552953101
—	ALAMOS GOLD INC	3,467,098	$41.45M	0.2%	$11.96	$11.96	—	COM	011527108
—	ATLAS AIR WORLDWIDE HLDGS IN	924,380	$40.45M	0.2%	$43.76	$43.76	—	COM NEW	049164205
MMM	3M CO	362,455	$39.63M	0.2%	$109.35 *	$61.26	0.0%	COM	88579Y101
—	HERTZ GLOBAL HOLDINGS INC	1,572,550	$39M	0.2%	$24.80	$24.80	—	COM	42805T105
—	CELGENE CORP	318,700	$36.85M	0.2%	$115.64	$115.64	—	COM	151020104
ILMN	ILLUMINA INC	496,600	$36.84M	0.2%	$74.18 *	$64.01	0.0%	COM	452327109
—	FIRSTSERVICE CORP	1,158,100	$36.33M	0.2%	$31.37	$31.37	—	SUB VTG SH	33761N109
SAP	SAP AG	479,099	$34.9M	0.2%	$72.83	$72.83	—	SPON ADR	803054204
—	THOMSON REUTERS CORP	1,044,515	$34.1M	0.1%	$32.65	$32.65	—	COM	884903105
WDAY	WORKDAY INC	535,300	$33.91M	0.1%	$63.34	$62.77	0.0%	CL A	98138H101
—	CREE INC	516,900	$32.72M	0.1%	$63.30	$63.30	—	COM	225447101
—	CIT GROUP INC	662,139	$30.88M	0.1%	$46.63	$46.63	—	COM NEW	125581801
CVX	CHEVRON CORP NEW	261,095	$30.84M	0.1%	$118.13 *	$71.30	0.0%	COM	166764100
ALKS	ALKERMES PLC	1,064,200	$30.52M	0.1%	$28.68	$29.15	0.0%	SHS	G01767105
—	AUGUSTA RES CORP	14,245,600	$29.59M	0.1%	$2.08	$2.08	—	COM NEW	050912203
—	PALL CORP	442,560	$29.4M	0.1%	$66.43	$66.43	—	COM	696429307
—	COVIDIEN PLC	435,300	$27.36M	0.1%	$62.84	$62.84	—	SHS	G2554F113
—	QIHOO 360 TECHNOLOGY CO LTD	587,800	$27.14M	0.1%	$46.17	$46.17	—	ADS	74734M109
LULU	LULULEMON ATHLETICA INC	400,200	$26.22M	0.1%	$65.52 *	$72.51	0.0%	COM	550021109
NUS	NU SKIN ENTERPRISES INC	412,200	$25.2M	0.1%	$61.13 *	$37.42	0.0%	CL A	67018T105
—	AMERICAN APPAREL INC	12,513,366	$24.01M	0.1%	$1.92	$1.92	—	COM	023850100
—	FOOT LOCKER INC	676,843	$23.78M	0.1%	$35.13	$35.13	—	COM	344849104
SIG	SIGNET JEWELERS LIMITED	350,300	$23.62M	0.1%	$67.44 *	$54.92	0.0%	SHS	G81276100
NBIS	YANDEX N V	849,100	$23.46M	0.1%	$27.63	$27.63	—	SHS CLASS A	N97284108
TJX	TJX COS INC NEW	453,500	$22.7M	0.1%	$50.06 *	$20.82	0.0%	COM	872540109
—	EATON VANCE TAX MNGD GBL DV	2,422,627	$22.46M	0.1%	$9.27	$9.27	—	COM	27829F108
TSLA	TESLA MTRS INC	209,200	$22.28M	0.1%	$106.49 *	$5.02	0.0%	COM	88160R101
MELI	MERCADOLIBRE INC	205,300	$22.13M	0.1%	$107.77	$105.85	0.0%	COM	58733R102
—	MARATHON OIL CORP	609,700	$20.94M	0.1%	$34.34	$34.34	—	COM	565849106
—	COHEN & STEERS INFRASTRUCTUR	1,106,256	$20.9M	0.1%	$18.89	$18.89	—	COM	19248A109
—	ANNALY CAP MGMT INC	20,000,000	$20.2M	0.1%	$1.01	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	CTRIP COM INTL LTD	613,000	$20M	0.1%	$32.63	$32.63	—	AMERICAN DEP SHS	22943F100
—	SILVER WHEATON CORP	1,017,800	$19.67M	0.1%	$19.32	$19.32	—	COM	828336107
SSYS	STRATASYS LTD	234,000	$19.42M	0.1%	$83.00 *	$80.62	0.0%	SHS	M85548101
COTY	COTY INC	1,129,667	$19.41M	0.1%	$17.18 *	$14.38	0.0%	COM CL A	222070203
—	YOUKU TUDOU INC	997,100	$19.14M	0.1%	$19.19	$19.19	—	SPONSORED ADR	98742U100
—	YAHOO INC	762,400	$19.07M	0.1%	$25.01	$25.01	—	COM	984332106
EPAM	EPAM SYS INC	697,300	$18.95M	0.1%	$27.18 *	$23.63	0.0%	COM	29414B104
VFC	V F CORP	96,246	$18.51M	0.1%	$192.28 *	$42.45	0.0%	COM	918204108
—	FAMILY DLR STORES INC	294,018	$18.27M	0.1%	$62.13	$62.13	—	COM	307000109
CAE	CAE INC	1,757,800	$18.19M	0.1%	$10.35 *	$9.33	0.0%	COM	124765108
HAL	HALLIBURTON CO	431,400	$17.98M	0.1%	$41.69 *	$33.21	0.0%	COM	406216101
—	VIACOM INC NEW	261,416	$17.74M	0.1%	$67.85	$67.85	—	CL B	92553P201
DSGX	DESCARTES SYS GROUP INC	1,521,000	$17.52M	0.1%	$11.52 *	$10.34	0.0%	COM	249906108
VMC	VULCAN MATLS CO	355,211	$17.2M	0.1%	$48.41 *	$46.69	0.0%	COM	929160109
—	BARRICK GOLD CORP	1,079,586	$17.05M	0.1%	$15.79	$15.79	—	COM	067901108
IMO	IMPERIAL OIL LTD	438,264	$16.74M	0.1%	$38.20 *	$30.07	0.0%	COM NEW	453038408
PM	PHILIP MORRIS INTL INC	188,888	$16.31M	0.1%	$86.34 *	$49.85	0.0%	COM	718172109
AAPL	APPLE INC	40,910	$16.16M	0.1%	$394.99 *	$13.16	0.0%	COM	037833100
—	COTT CORP QUE	2,068,750	$16.15M	0.1%	$7.80	$7.80	—	COM	22163N106
XOM	EXXON MOBIL CORP	176,450	$15.88M	0.1%	$89.97 *	$53.69	0.0%	COM	30231G102
ABBV	ABBVIE INC	382,920	$15.79M	0.1%	$41.24 *	$26.55	0.0%	COM	00287Y109
TGT	TARGET CORP	229,857	$15.79M	0.1%	$68.68 *	$47.95	0.0%	COM	87612E106
AL	AIR LEASE CORP	562,100	$15.51M	0.1%	$27.59 *	$23.75	0.0%	CL A	00912X302
DVN	DEVON ENERGY CORP NEW	297,500	$15.44M	0.1%	$51.88 *	$37.00	0.0%	COM	25179M103
MRK	MERCK & CO INC NEW	332,580	$15.41M	0.1%	$46.34 *	$30.02	0.0%	COM	58933Y105
COP	CONOCOPHILLIPS	255,100	$15.38M	0.1%	$60.31 *	$39.96	0.0%	COM	20825C104
QCOM	QUALCOMM INC	246,470	$15.02M	0.1%	$60.95 *	$45.06	0.0%	COM	747525103
—	TOWERS WATSON & CO	183,200	$15.01M	0.1%	$81.95	$81.95	—	CL A	891894107
LYV	LIVE NATION ENTERTAINMENT IN	958,100	$14.85M	0.1%	$15.50 *	$13.58	0.0%	COM	538034109
—	WI-LAN INC	3,196,000	$14.75M	0.1%	$4.61	$4.61	—	COM	928972108
DOV	DOVER CORP	189,300	$14.67M	0.1%	$77.48 *	$39.99	0.0%	COM	260003108
BAC	BANK OF AMERICA CORPORATION	1,132,750	$14.57M	0.1%	$12.86 *	$10.03	0.0%	COM	060505104
AWK	AMERICAN WTR WKS CO INC NEW	346,000	$14.27M	0.1%	$41.23 *	$31.82	0.0%	COM	030420103
—	CALPINE CORP	666,800	$14.16M	0.1%	$21.23	$21.23	—	COM NEW	131347304
—	ALLIED NEVADA GOLD CORP	2,148,000	$13.83M	0.1%	$6.44	$6.44	—	COM	019344100
VTR	VENTAS INC	198,995	$13.82M	0.1%	$69.46 *	$49.18	0.0%	COM	92276F100
XLF	SELECT SECTOR SPDR TR	701,876	$13.68M	0.1%	$19.48	$19.48	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	49,250	$13.67M	0.1%	$277.52 *	$13.32	0.0%	COM	023135106
—	LASALLE HOTEL PPTYS	549,412	$13.57M	0.1%	$24.70	$24.70	—	COM SH BEN INT	517942108
—	CHUBB CORP	160,324	$13.52M	0.1%	$84.32	$84.32	—	COM	171232101
TDG	TRANSDIGM GROUP INC	86,300	$13.49M	0.1%	$156.36 *	$70.58	0.0%	COM	893641100
—	COHEN & STEERS CLOSED END OP	1,016,707	$13.35M	0.1%	$13.13	$13.13	—	COM	19248P106
TR	TOOTSIE ROLL INDS INC	414,500	$13.17M	0.1%	$31.77 *	$23.22	0.0%	COM	890516107
R	RYDER SYS INC	209,530	$12.74M	0.1%	$60.79	$60.21	0.0%	COM	783549108
—	JANUS CAP GROUP INC	1,477,100	$12.57M	0.1%	$8.51	$8.51	—	COM	47102X105
ADP	AUTOMATIC DATA PROCESSING IN	181,536	$12.47M	0.1%	$68.67 *	$45.09	0.0%	COM	053015103
—	CROWN CASTLE INTL CORP	172,000	$12.45M	0.1%	$72.40	$72.40	—	COM	228227104
OXY	OCCIDENTAL PETE CORP DEL	139,539	$12.41M	0.1%	$88.96 *	$57.83	0.0%	COM	674599105
EFX	EQUIFAX INC	208,800	$12.28M	0.1%	$58.82 *	$53.06	0.0%	COM	294429105
—	LAZARD LTD	376,091	$12.09M	0.1%	$32.15	$32.15	—	SHS A	G54050102
—	SBA COMMUNICATIONS CORP	160,000	$11.86M	0.1%	$74.13	$74.13	—	COM	78388J106
STN	STANTEC INC	279,500	$11.81M	0.1%	$42.24	$42.24	—	COM	85472N109
—	GRAN TIERRA ENERGY INC	1,880,100	$11.3M	0.0%	$6.01	$6.01	—	COM	38500T101
—	E TRADE FINANCIAL CORP	866,268	$10.97M	0.0%	$12.66	$12.66	—	COM NEW	269246401
USB	US BANCORP DEL	300,205	$10.79M	0.0%	$35.95 *	$22.41	0.0%	COM NEW	902973304
AVB	AVALONBAY CMNTYS INC	79,300	$10.7M	0.0%	$134.92 *	$87.72	0.0%	COM	053484101
EOG	EOG RES INC	81,600	$10.63M	0.0%	$130.22 *	$46.52	0.0%	COM	26875P101
CSTE	CAESARSTONE SDOT-YAM LTD	390,023	$10.62M	0.0%	$27.23 *	$23.27	0.0%	ORD SHS	M20598104
SBNY	SIGNATURE BK NEW YORK N Y	126,300	$10.46M	0.0%	$82.84	$82.84	—	COM	82669G104
DECK	DECKERS OUTDOOR CORP	204,888	$10.35M	0.0%	$50.52 *	$9.07	0.0%	COM	243537107
CINF	CINCINNATI FINL CORP	225,300	$10.34M	0.0%	$45.88 *	$32.92	0.0%	COM	172062101
IMRSQ	IMRIS INC	3,731,300	$10.29M	0.0%	$2.76	$2.75	0.0%	COM	45322N105
CVS	CVS CAREMARK CORPORATION	179,175	$10.21M	0.0%	$56.97 *	$41.44	0.0%	COM	126650100
—	SANDISK CORP	166,300	$10.15M	0.0%	$61.06	$61.06	—	COM	80004C101
WMT	WAL-MART STORES INC	135,817	$10.09M	0.0%	$74.28 *	$19.98	0.0%	COM	931142103
—	NATIONAL GRID PLC	177,290	$10.05M	0.0%	$56.68	$56.68	—	SPON ADR NEW	636274300
CTRA	CABOT OIL & GAS CORP	140,600	$9.98M	0.0%	$70.98 *	$24.86	0.0%	COM	127097103
ABT	ABBOTT LABS	285,600	$9.957M	0.0%	$34.86 *	$28.85	0.0%	COM	002824100
FITB	FIFTH THIRD BANCORP	547,950	$9.886M	0.0%	$18.04 *	$11.47	0.0%	COM	316773100
NWL	NEWELL RUBBERMAID INC	370,900	$9.737M	0.0%	$26.25 *	$16.79	0.0%	COM	651229106
—	ROCKWELL COLLINS INC	151,600	$9.614M	0.0%	$63.42	$63.42	—	COM	774341101
—	BLACKROCK INC	36,800	$9.453M	0.0%	$256.88	$256.88	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	102,020	$9.316M	0.0%	$91.32 *	$61.55	0.0%	COM	009158106
MO	ALTRIA GROUP INC	265,890	$9.285M	0.0%	$34.92 *	$16.28	0.0%	COM	02209S103
BRKR	BRUKER CORP	574,375	$9.277M	0.0%	$16.15 *	$16.60	0.0%	COM	116794108
—	KKR & CO L P DEL	471,300	$9.266M	0.0%	$19.66	$19.66	—	COM UNITS	48248M102
PLD	PROLOGIS INC	244,200	$9.212M	0.0%	$37.72 *	$27.85	0.0%	COM	74340W103
AEM	AGNICO EAGLE MINES LTD	330,617	$9.121M	0.0%	$27.59 *	$25.33	0.0%	COM	008474108
—	VALUECLICK INC	360,900	$8.908M	0.0%	$24.68	$24.68	—	COM	92046N102
—	BLACKROCK ENHANCED EQT DIV T	1,155,000	$8.79M	0.0%	$7.61	$7.61	—	COM	09251A104
KMI	KINDER MORGAN INC DEL	230,400	$8.786M	0.0%	$38.13 *	$20.66	0.0%	COM	49456B101
—	BLACKROCK GLOBAL OPP EQTY TR	647,000	$8.735M	0.0%	$13.50	$13.50	—	COM	092501105
—	EATON VANCE TX MGD DIV EQ IN	855,848	$8.705M	0.0%	$10.17	$10.17	—	COM	27828N102
—	MATTRESS FIRM HLDG CORP	215,500	$8.685M	0.0%	$40.30	$40.30	—	COM	57722W106
—	APOLLO GLOBAL MGMT LLC	357,900	$8.626M	0.0%	$24.10	$24.10	—	CL A SHS	037612306
CBOE	CBOE HLDGS INC	181,400	$8.455M	0.0%	$46.61 *	$33.33	0.0%	COM	12503M108
CME	CME GROUP INC	110,300	$8.376M	0.0%	$75.94 *	$39.16	0.0%	COM	12572Q105
MOS	MOSAIC CO NEW	152,550	$8.209M	0.0%	$53.81 *	$46.26	0.0%	COM	61945C103
—	DIRECTV	133,100	$8.198M	0.0%	$61.59	$61.59	—	COM	25490A309
BXP	BOSTON PROPERTIES INC	76,600	$8.08M	0.0%	$105.48 *	$64.00	0.0%	COM	101121101
OTEX	OPEN TEXT CORP	114,100	$7.804M	0.0%	$68.40 *	$12.57	0.0%	COM	683715106
PSA	PUBLIC STORAGE	50,713	$7.776M	0.0%	$153.33 *	$97.16	0.0%	COM	74460D109
AFL	AFLAC INC	128,600	$7.471M	0.0%	$58.09 *	$20.11	0.0%	COM	001055102
SWK	STANLEY BLACK & DECKER INC	95,100	$7.348M	0.0%	$77.27 *	$56.98	0.0%	COM	854502101
—	COHEN & STEERS REIT & PFD IN	421,523	$7.284M	0.0%	$17.28	$17.28	—	COM	19247X100
—	ELDORADO GOLD CORP NEW	1,150,920	$7.128M	0.0%	$6.19	$6.19	—	COM	284902103
—	ONCOLYTICS BIOTECH INC	2,471,300	$7.1M	0.0%	$2.87	$2.87	—	COM	682310107
—	ALPINE TOTAL DYNAMIC DIVID F	1,779,997	$6.96M	0.0%	$3.91	$3.91	—	COM SBI	021060108
T	AT&T INC	194,800	$6.893M	0.0%	$35.39 *	$11.40	0.0%	COM	00206R102
—	ING GLOBAL EQTY DIV & PREM O	733,623	$6.875M	0.0%	$9.37	$9.37	—	COM	45684E107
—	ANADARKO PETE CORP	75,400	$6.335M	0.0%	$84.02	$84.02	—	COM	032511107
—	ALLIANZGI NFJ DIVID INT & PR	370,500	$6.243M	0.0%	$16.85	$16.85	—	COM	01883A107
MAC	MACERICH CO	102,200	$6.232M	0.0%	$60.98	$60.98	—	COM	554382101
—	WISCONSIN ENERGY CORP	151,000	$6.19M	0.0%	$40.99	$40.99	—	COM	976657106
—	YAMANA GOLD INC	645,240	$6.157M	0.0%	$9.54	$9.54	—	COM	98462Y100
OPLN	KAR AUCTION SVCS INC	268,187	$6.134M	0.0%	$22.87 *	$8.45	0.0%	COM	48238T109
—	DOMTAR CORP	90,300	$6.009M	0.0%	$66.54	$66.54	—	COM NEW	257559203
CCL	CARNIVAL CORP	173,000	$5.899M	0.0%	$34.10 *	$27.66	0.0%	PAIRED CTF	143658300
—	BLACKROCK INTL GRWTH & INC T	792,000	$5.837M	0.0%	$7.37	$7.37	—	COM BENE INTER	092524107
—	SIERRA WIRELESS INC	455,000	$5.813M	0.0%	$12.78	$12.78	—	COM	826516106
—	GABELLI DIVD & INCOME TR	300,000	$5.793M	0.0%	$19.31	$19.31	—	COM	36242H104
—	GLOBE SPECIALTY METALS INC	514,662	$5.593M	0.0%	$10.87	$10.87	—	COM	37954N206
—	TIMMINS GOLD CORP	2,540,000	$5.472M	0.0%	$2.15	$2.15	—	COM	88741P103
—	BLACKROCK ENH CAP & INC FD I	433,514	$5.471M	0.0%	$12.62	$12.62	—	COM	09256A109
IBN	ICICI BK LTD	137,200	$5.248M	0.0%	$38.25	$38.25	—	ADR	45104G104
—	PENNEY J C INC	303,100	$5.177M	0.0%	$17.08	$17.08	—	COM	708160106
—	BLACKROCK CR ALLCTN INC TR	397,300	$5.157M	0.0%	$12.98	$12.98	—	COM	092508100
BXMT	BLACKSTONE MTG TR INC	202,896	$5.012M	0.0%	$24.70	$24.70	—	COM CL A	09257W100
—	L BRANDS INC	96,300	$4.743M	0.0%	$49.25	$49.25	—	COM	501797104
VNO	VORNADO RLTY TR	56,000	$4.64M	0.0%	$82.86	$82.86	—	SH BEN INT	929042109
PEP	PEPSICO INC	55,670	$4.551M	0.0%	$81.75 *	$56.00	0.0%	COM	713448108
—	APPLIED MICRO CIRCUITS CORP	500,000	$4.397M	0.0%	$8.79	$8.79	—	COM NEW	03822W406
IAG	IAMGOLD CORP	1,035,200	$4.353M	0.0%	$4.20 *	$5.17	0.0%	COM	450913108
VRTX	VERTEX PHARMACEUTICALS INC	50,900	$4.063M	0.0%	$79.82 *	$73.64	0.0%	COM	92532F100
—	OASIS PETE INC NEW	104,400	$4.056M	0.0%	$38.85	$38.85	—	COM	674215108
GIL	GILDAN ACTIVEWEAR INC	99,700	$4.056M	0.0%	$40.68 *	$16.97	0.0%	COM	375916103
—	FIRST TR HIGH INCOME L/S FD	228,000	$4.004M	0.0%	$17.56	$17.56	—	COM	33738E109
TOL	TOLL BROTHERS INC	115,000	$3.753M	0.0%	$32.63 *	$33.80	0.0%	COM	889478103
—	GENERAL GROWTH PPTYS INC NEW	182,900	$3.634M	0.0%	$19.87	$19.87	—	COM	370023103
—	STANDARD PAC CORP NEW	434,400	$3.616M	0.0%	$8.32	$8.32	—	COM	85375C101
FANG	DIAMONDBACK ENERGY INC	110,400	$3.612M	0.0%	$32.72 *	$23.41	0.0%	COM	25278X109
IBB	ISHARES TR	20,600	$3.58M	0.0%	$173.79	$173.79	—	NASDQ BIO INDX	464287556
—	LEVEL 3 COMMUNICATIONS INC	168,304	$3.548M	0.0%	$21.08	$21.08	—	COM NEW	52729N308
—	MELLANOX TECHNOLOGIES LTD	71,300	$3.527M	0.0%	$49.47	$49.47	—	SHS	M51363113
FNV	FRANCO NEVADA CORP	103,800	$3.442M	0.0%	$33.16 *	$34.68	0.0%	COM	351858105
WY	WEYERHAEUSER CO	117,125	$3.337M	0.0%	$28.49 *	$18.73	0.0%	COM	962166104
ORCL	ORACLE CORP	108,107	$3.3M	0.0%	$30.53 *	$27.58	0.0%	COM	68389X105
—	WARNER CHILCOTT PLC IRELAND	163,515	$3.251M	0.0%	$19.88	$19.88	—	SHS A	G94368100
—	EATON VANCE ENH EQTY INC FD	275,000	$3.163M	0.0%	$11.50	$11.50	—	COM	278277108
—	WHITING PETE CORP NEW	64,200	$2.959M	0.0%	$46.09	$46.09	—	COM	966387102
—	EATON VANCE TXMGD GL BUYWR O	250,000	$2.78M	0.0%	$11.12	$11.12	—	COM	27829C105
—	DISCOVER FINL SVCS	58,190	$2.772M	0.0%	$47.64	$47.64	—	COM	254709108
PAYX	PAYCHEX INC	75,900	$2.772M	0.0%	$36.52 *	$25.02	0.0%	COM	704326107
—	JACOBS ENGR GROUP INC DEL	48,900	$2.696M	0.0%	$55.13	$55.13	—	COM	469814107
AMCX	AMC NETWORKS INC	40,500	$2.649M	0.0%	$65.41	$64.53	0.0%	CL A	00164V103
STKL	SUNOPTA INC	335,270	$2.543M	0.0%	$7.58	$7.49	0.0%	COM	8676EP108
—	PIONEER NAT RES CO	17,500	$2.455M	0.0%	$140.29	$140.29	—	COM	723787107
—	JDS UNIPHASE CORP	169,100	$2.432M	0.0%	$14.38	$14.38	—	COM PAR $0.001	46612J507
BR	BROADRIDGE FINL SOLUTIONS IN	90,200	$2.398M	0.0%	$26.59 *	$20.36	0.0%	COM	11133T103
—	BLACKSTONE GROUP L P	108,600	$2.287M	0.0%	$21.06	$21.06	—	COM UNIT LTD	09253U108
FTNT	FORTINET INC	130,500	$2.284M	0.0%	$17.50 *	$3.73	0.0%	COM	34959E109
—	UNITED TECHNOLOGIES CORP	24,295	$2.258M	0.0%	$92.94	$92.94	—	COM	913017109
—	CALAMOS GBL DYN INCOME FUND	270,554	$2.257M	0.0%	$8.34	$8.34	—	COM	12811L107
—	SENSATA TECHNOLOGIES HLDG BV	62,720	$2.189M	0.0%	$34.90	$34.90	—	SHS	N7902X106
SONY	SONY CORP	102,700	$2.176M	0.0%	$21.19	$21.19	—	ADR NEW	835699307
—	WEATHERFORD INTERNATIONAL LT	153,400	$2.102M	0.0%	$13.70	$13.70	—	REG SHS	H27013103
APH	AMPHENOL CORP NEW	26,800	$2.089M	0.0%	$77.95 *	$8.50	0.0%	CL A	032095101
TPH	TRI POINTE HOMES INC	125,000	$2.073M	0.0%	$16.58 *	$17.97	0.0%	COM	87265H109
—	COBALT INTL ENERGY INC	78,300	$2.036M	0.0%	$26.00	$26.00	—	COM	19075F106
INGR	INGREDION INC	29,800	$1.956M	0.0%	$65.64 *	$70.28	0.0%	COM	457187102
—	HEALTH CARE REIT INC	29,000	$1.944M	0.0%	$67.03	$67.03	—	COM	42217K106
DLB	DOLBY LABORATORIES INC	56,500	$1.89M	0.0%	$33.45 *	$28.91	0.0%	COM	25659T107
—	IAC INTERACTIVECORP	39,600	$1.884M	0.0%	$47.58	$47.58	—	COM PAR $.001	44919P508
BK	BANK NEW YORK MELLON CORP	65,600	$1.84M	0.0%	$28.05 *	$21.22	0.0%	COM	064058100
—	MARKET VECTORS ETF TR	41,300	$1.767M	0.0%	$42.78	$42.78	—	OIL SVCS ETF	57060U191
GNTX	GENTEX CORP	75,800	$1.747M	0.0%	$23.05 *	$11.27	0.0%	COM	371901109
—	BONANZA CREEK ENERGY INC	50,400	$1.722M	0.0%	$34.17	$34.17	—	COM	097793103
JBHT	HUNT J B TRANS SVCS INC	23,735	$1.715M	0.0%	$72.26 *	$64.12	0.0%	COM	445658107
IP	INTL PAPER CO	37,859	$1.678M	0.0%	$44.32 *	$25.91	0.0%	COM	460146103
WCC	WESCO INTL INC	23,913	$1.625M	0.0%	$67.95 *	$69.34	0.0%	COM	95082P105
DXCM	DEXCOM INC	72,100	$1.618M	0.0%	$22.44 *	$4.79	0.0%	COM	252131107
CCK	CROWN HOLDINGS INC	38,756	$1.594M	0.0%	$41.13 *	$40.04	0.0%	COM	228368106
FCX	FREEPORT-MCMORAN COPPER & GO	57,600	$1.59M	0.0%	$27.60 *	$24.45	0.0%	COM	35671D857
—	ROYCE VALUE TR INC	101,400	$1.537M	0.0%	$15.16	$15.16	—	COM	780910105
PWR	QUANTA SVCS INC	56,519	$1.496M	0.0%	$26.47 *	$27.23	0.0%	COM	74762E102
—	DUKE REALTY CORP	93,000	$1.45M	0.0%	$15.59	$15.59	—	COM NEW	264411505
ROK	ROCKWELL AUTOMATION INC	16,777	$1.395M	0.0%	$83.15 *	$67.20	0.0%	COM	773903109
—	ENERGY TRANSFER PRTNRS L P	29,000	$1.304M	0.0%	$44.97	$44.97	—	UNIT LTD PARTN	29273R109
EPD	ENTERPRISE PRODS PARTNERS L	20,700	$1.224M	0.0%	$59.13	$59.13	—	COM	293792107
—	CAMERON INTERNATIONAL CORP	20,000	$1.223M	0.0%	$61.15	$61.15	—	COM	13342B105
—	HEARTLAND PMT SYS INC	32,800	$1.222M	0.0%	$37.26	$37.26	—	COM	42235N108
ABBNY	ABB LTD	53,000	$1.148M	0.0%	$21.66	$21.66	—	SPONSORED ADR	000375204
—	ENDO HEALTH SOLUTIONS INC	30,695	$1.129M	0.0%	$36.78	$36.78	—	COM	29264F205
RCL	ROYAL CARIBBEAN CRUISES LTD	33,786	$1.127M	0.0%	$33.36 *	$29.48	0.0%	COM	V7780T103
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$1.121M	0.0%	$50.95	$50.95	—	UNIT LTD PARTN	726503105
ADBE	ADOBE SYS INC	21,900	$998K	0.0%	$45.57 *	$44.30	0.0%	COM	00724F101
—	BRIGGS & STRATTON CORP	48,723	$965K	0.0%	$19.81	$19.81	—	COM	109043109
—	ORIENT-EXPRESS HOTELS LTD	78,218	$951K	0.0%	$12.16	$12.16	—	CL A	G67743107
—	JOHNSON CTLS INC	25,984	$930K	0.0%	$35.79	$35.79	—	COM	478366107
—	BB&T CORP	26,162	$886K	0.0%	$33.87	$33.87	—	COM	054937107
—	TARGA RESOURCES PARTNERS LP	18,500	$801K	0.0%	$43.30	$43.30	—	COM UNIT	87611X105
MTD	METTLER TOLEDO INTERNATIONAL	3,900	$785K	0.0%	$201.28 *	$212.95	0.0%	COM	592688105
—	SOLTA MED INC	342,400	$780K	0.0%	$2.28	$2.28	—	COM	83438K103
—	MARKWEST ENERGY PARTNERS L P	12,000	$725K	0.0%	$60.42	$60.42	—	UNIT LTD PARTN	570759100
—	HESS CORP	10,594	$704K	0.0%	$66.45	$66.45	—	COM	42809H107
—	ARCELORMITTAL SA LUXEMBOURG	62,000	$694K	0.0%	$11.19	$11.19	—	NY REGISTRY SH	03938L104
CAR	AVIS BUDGET GROUP	23,823	$685K	0.0%	$28.75	$28.57	0.0%	COM	053774105
DDD	3-D SYS CORP DEL	15,400	$676K	0.0%	$43.90 *	$41.34	0.0%	COM NEW	88554D205
—	MAGELLAN MIDSTREAM PRTNRS LP	13,300	$640K	0.0%	$48.12	$48.12	—	COM UNIT RP LP	559080106
—	ASANKO GOLD INC	369,600	$608K	0.0%	$1.65	$1.65	—	COM	04341Y105
—	ACCESS MIDSTREAM PARTNERS L	13,800	$604K	0.0%	$43.77	$43.77	—	UNIT	00434L109
—	NUTRI SYS INC NEW	50,273	$592K	0.0%	$11.78	$11.78	—	COM	67069D108
LAB	FLUIDIGM CORP DEL	30,000	$524K	0.0%	$17.47	$17.55	0.0%	COM	34385P108
EMR	EMERSON ELEC CO	8,848	$483K	0.0%	$54.59 *	$40.02	0.0%	COM	291011104
MAS	MASCO CORP	24,124	$470K	0.0%	$19.48 *	$14.92	0.0%	COM	574599106
STWD	STARWOOD PPTY TR INC	15,180	$372K	0.0%	$24.51	$24.51	—	COM	85571B105
DHI	D R HORTON INC	17,100	$364K	0.0%	$21.29	$21.23	0.0%	COM	23331A109
ARCC	ARES CAP CORP	20,600	$350K	0.0%	$16.99 *	$5.23	0.0%	COM	04010L103
AXXDF	ALDERON IRON ORE CORP	368,000	$350K	0.0%	$0.95 *	$1.07	0.0%	COM	01434T100
—	CENTRAL FD CDA LTD	25,000	$340K	0.0%	$13.60	$13.60	—	CL A	153501101
—	UBS AG	20,000	$339K	0.0%	$16.95	$16.95	—	SHS NEW	H89231338
—	NATIONAL OILWELL VARCO INC	4,739	$327K	0.0%	$69.00	$69.00	—	COM	637071101
—	DCP MIDSTREAM PARTNERS LP	6,500	$307K	0.0%	$47.23	$47.23	—	COM UT LTD PTN	23311P100
FIVE	FIVE BELOW INC	10,300	$269K	0.0%	$26.12 *	$37.24	0.0%	COM	33829M101
—	CON-WAY INC	6,706	$261K	0.0%	$38.92	$38.92	—	COM	205944101
SBUX	STARBUCKS CORP	3,943	$258K	0.0%	$65.43 *	$24.37	0.0%	COM	855244109
—	HOME INNS & HOTELS MGMT INC	8,136	$217K	0.0%	$26.67	$26.67	—	SPON ADR	43713W107
PBR	PETROLEO BRASILEIRO SA PETRO	16,000	$215K	0.0%	$13.44	$13.44	—	SPONSORED ADR	71654V408
ICLR	ICON PLC	6,066	$215K	0.0%	$35.44 *	$32.90	0.0%	SHS	G4705A100
PRKS	SEAWORLD ENTMT INC	6,129	$215K	0.0%	$35.08 *	$35.92	0.0%	COM	81282V100
—	BROOKFIELD CDA OFFICE PPTYS	8,300	$207K	0.0%	$24.94	$24.94	—	TR UNIT	112823109
ITUB	ITAU UNIBANCO HLDG SA	12,760	$165K	0.0%	$12.93	$12.93	—	SPON ADR REP PFD	465562106
—	MERUS LABS INTL INC NEW	204,500	$160K	0.0%	$0.78	$0.78	—	COM	59047R101