Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	15,737,474	$703M	3.4%	$44.70 *	$32.51	0.0%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	8,452,580	$679M	3.2%	$80.36 *	$40.27	0.0%	COM NEW	891160509
C	CITIGROUP INC	13,665,975	$656M	3.1%	$47.97 *	$35.76	0.0%	COM NEW	172967424
BAC	BANK OF AMERICA CORPORATION	50,299,292	$647M	3.1%	$12.86 *	$10.03	0.0%	COM	060505104
BNS	BANK N S HALIFAX	11,637,688	$622M	3.0%	$53.49 *	$30.35	0.0%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,534,462	$381M	1.8%	$58.30 *	$59.71	0.0%	COM	780087102
—	ENCANA CORP	22,428,747	$380M	1.8%	$16.93	$16.93	—	COM	292505104
—	POTASH CORP SASK INC	9,315,870	$356M	1.7%	$38.17	$38.17	—	COM	73755L107
SU	SUNCOR ENERGY INC NEW	9,778,918	$289M	1.4%	$29.58 *	$19.64	0.0%	COM	867224107
CVE	CENOVUS ENERGY INC	10,120,915	$289M	1.4%	$28.54 *	$22.39	0.0%	COM	15135U109
—	CELESTICA INC	27,237,119	$257M	1.2%	$9.43	$9.43	—	SUB VTG SHS	15101Q108
BMO	BANK MONTREAL QUE	4,212,839	$244M	1.2%	$58.03 *	$36.25	0.0%	COM	063671101
MCD	MCDONALDS CORP	2,462,656	$244M	1.2%	$99.00 *	$71.80	0.0%	COM	580135101
CM	CDN IMPERIAL BK OF COMMERCE	3,344,313	$237M	1.1%	$71.01 *	$20.76	0.0%	COM	136069101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,354	$228M	1.1%	$168599.70 *	$165023.42	0.0%	CL A	084670108
—	BROOKFIELD ASSET MGMT INC	6,324,904	$227M	1.1%	$35.96	$35.96	—	CL A LTD VT SH	112585104
—	VALEANT PHARMACEUTICALS INTL	2,538,436	$219M	1.0%	$86.27	$86.27	—	COM	91911K102
—	GROUPE CGI INC	7,327,748	$215M	1.0%	$29.30	$29.30	—	CL A SUB VTG	39945C109
MGA	MAGNA INTL INC	3,009,404	$214M	1.0%	$71.22 *	$22.60	0.0%	COM	559222401
GME	GAMESTOP CORP NEW	5,065,151	$213M	1.0%	$42.03 *	$6.27	0.0%	CL A	36467W109
—	GRANITE REAL ESTATE INVT TR	5,956,736	$205M	1.0%	$34.48	$34.48	—	UNIT 99/99/9999	387437114
OMC	OMNICOM GROUP INC	3,119,540	$196M	0.9%	$62.87 *	$40.69	0.0%	COM	681919106
BDX	BECTON DICKINSON & CO	1,976,194	$195M	0.9%	$98.83 *	$78.11	0.0%	COM	075887109
BCE	BCE INC	4,699,346	$193M	0.9%	$41.02 *	$22.29	0.0%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	8,015,189	$192M	0.9%	$24.01	$24.01	—	CL B CONV	82028K200
MMM	3M CO	1,704,465	$186M	0.9%	$109.35 *	$61.26	0.0%	COM	88579Y101
RCI	ROGERS COMMUNICATIONS INC	4,587,362	$180M	0.9%	$39.20 *	$47.39	0.0%	CL B	775109200
CL	COLGATE PALMOLIVE CO	3,031,554	$174M	0.8%	$57.29 *	$44.38	0.0%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	6,825,722	$174M	0.8%	$25.42 *	$17.04	0.0%	COM	743315103
HSIC	SCHEIN HENRY INC	1,754,800	$168M	0.8%	$95.74 *	$36.66	0.0%	COM	806407102
ENB	ENBRIDGE INC	3,867,990	$163M	0.8%	$42.06 *	$23.28	0.0%	COM	29250N105
PEP	PEPSICO INC	1,922,604	$157M	0.7%	$81.79 *	$56.00	0.0%	COM	713448108
EOG	EOG RES INC	1,169,302	$154M	0.7%	$131.68 *	$46.52	0.0%	COM	26875P101
TU	TELUS CORP	5,030,381	$147M	0.7%	$29.22 *	$17.32	0.0%	COM	87971M103
CNI	CANADIAN NATL RY CO	1,504,865	$147M	0.7%	$97.42 *	$39.40	0.0%	COM	136375102
—	CHESAPEAKE ENERGY CORP	7,094,302	$145M	0.7%	$20.38	$20.38	—	COM	165167107
CNQ	CANADIAN NAT RES LTD	5,064,455	$143M	0.7%	$28.21 *	$8.76	0.0%	COM	136385101
—	OCEAN RIG UDW INC	7,565,000	$142M	0.7%	$18.73	$18.73	—	SHS	Y64354205
TECK	TECK RESOURCES LTD	6,610,472	$141M	0.7%	$21.38 *	$25.96	0.0%	CL B	878742204
—	BED BATH & BEYOND INC	1,976,440	$140M	0.7%	$70.95	$70.95	—	COM	075896100
BP	BP PLC	3,299,351	$138M	0.7%	$41.74	$41.74	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	1,913,975	$137M	0.7%	$71.66 *	$52.90	0.0%	COM	806857108
DHR	DANAHER CORP DEL	2,122,967	$134M	0.6%	$63.30 *	$25.01	0.0%	COM	235851102
OXY	OCCIDENTAL PETE CORP DEL	1,493,489	$133M	0.6%	$89.23 *	$57.83	0.0%	COM	674599105
MFC	MANULIFE FINL CORP	8,282,168	$133M	0.6%	$16.01 *	$15.16	0.0%	COM	56501R106
NKE	NIKE INC	1,942,666	$124M	0.6%	$63.68 *	$26.53	0.0%	CL B	654106103
HAL	HALLIBURTON CO	2,890,570	$121M	0.6%	$41.72 *	$33.21	0.0%	COM	406216101
—	CAMERON INTERNATIONAL CORP	1,962,000	$120M	0.6%	$61.16	$61.16	—	COM	13342B105
—	TAHOE RES INC	8,375,289	$118M	0.6%	$14.13	$14.13	—	COM	873868103
—	RANDGOLD RES LTD	1,806,000	$116M	0.6%	$64.00	$64.00	—	ADR	752344309
—	JPMORGAN CHASE & CO	7,358,713	$115M	0.5%	$15.60	$15.60	—	*W EXP 10/28/201	46634E114
—	GOLDCORP INC NEW	4,527,125	$112M	0.5%	$24.85	$24.85	—	COM	380956409
CCJ	CAMECO CORP	5,385,598	$111M	0.5%	$20.65 *	$17.58	0.0%	COM	13321L108
COST	COSTCO WHSL CORP NEW	999,916	$111M	0.5%	$110.57 *	$86.56	0.0%	COM	22160K105
—	ANADARKO PETE CORP	1,248,058	$107M	0.5%	$85.93	$85.93	—	COM	032511107
CHRW	C H ROBINSON WORLDWIDE INC	1,868,397	$105M	0.5%	$56.31 *	$42.72	0.0%	COM NEW	12541W209
—	BARRICK GOLD CORP	6,659,296	$105M	0.5%	$15.79	$15.79	—	COM	067901108
—	TRANSCANADA CORP	2,428,353	$105M	0.5%	$43.08	$43.08	—	COM	89353D107
FDX	FEDEX CORP	1,053,617	$104M	0.5%	$98.58 *	$81.95	0.0%	COM	31428X106
PAYX	PAYCHEX INC	2,800,000	$102M	0.5%	$36.51 *	$25.02	0.0%	COM	704326107
MSFT	MICROSOFT CORP	2,909,629	$100M	0.5%	$34.54 *	$26.70	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	4,197,975	$97.35M	0.5%	$23.19	$23.19	—	COM	369604103
PFE	PFIZER INC	3,460,144	$96.92M	0.5%	$28.01 *	$16.46	0.0%	COM	717081103
—	DOW CHEM CO	2,837,943	$91.3M	0.4%	$32.17	$32.17	—	COM	260543103
IMO	IMPERIAL OIL LTD	2,361,586	$90.21M	0.4%	$38.20 *	$30.07	0.0%	COM NEW	453038408
APH	AMPHENOL CORP NEW	1,150,400	$89.66M	0.4%	$77.94 *	$8.50	0.0%	CL A	032095101
—	TURQUOISE HILL RES LTD	14,971,153	$88.88M	0.4%	$5.94	$5.94	—	COM	900435108
JPM	JPMORGAN CHASE & CO	1,596,814	$84.3M	0.4%	$52.79 *	$36.24	0.0%	COM	46625H100
USB	US BANCORP DEL	2,322,400	$83.95M	0.4%	$36.15 *	$22.41	0.0%	COM NEW	902973304
NGD	NEW GOLD INC CDA	12,736,605	$82.52M	0.4%	$6.48 *	$7.13	0.0%	COM	644535106
—	SIGMA ALDRICH CORP	1,007,430	$81.02M	0.4%	$80.42	$80.42	—	COM	826552101
—	MARKET VECTORS ETF TR	3,190,000	$78.12M	0.4%	$24.49	$24.49	—	GOLD MINER ETF	57060U100
—	NOBLE CORPORATION BAAR	2,040,000	$76.66M	0.4%	$37.58	$37.58	—	NAMEN -AKT	H5833N103
WFC	WELLS FARGO & CO NEW	1,856,737	$76.63M	0.4%	$41.27 *	$27.36	0.0%	COM	949746101
—	MARATHON OIL CORP	2,198,851	$76.04M	0.4%	$34.58	$34.58	—	COM	565849106
SLF	SUN LIFE FINL INC	2,538,524	$75.23M	0.4%	$29.64 *	$28.45	0.0%	COM	866796105
BTE	BAYTEX ENERGY CORP	2,070,900	$74.67M	0.4%	$36.06 *	$31.51	0.0%	COM	07317Q105
KBR	KBR INC	2,273,000	$73.87M	0.4%	$32.50 *	$26.54	0.0%	COM	48242W106
—	THOMSON REUTERS CORP	2,186,041	$71.38M	0.3%	$32.65	$32.65	—	COM	884903105
WMB	WILLIAMS COS INC DEL	2,180,400	$70.8M	0.3%	$32.47 *	$18.03	0.0%	COM	969457100
CAE	CAE INC	6,799,296	$70.57M	0.3%	$10.38 *	$9.33	0.0%	COM	124765108
CTRA	CABOT OIL & GAS CORP	992,000	$70.45M	0.3%	$71.02 *	$24.86	0.0%	COM	127097103
FCX	FREEPORT-MCMORAN COPPER & GO	2,542,568	$70.2M	0.3%	$27.61 *	$24.45	0.0%	COM	35671D857
RIO	RIO TINTO PLC	1,703,300	$69.97M	0.3%	$41.08	$41.08	—	SPONSORED ADR	767204100
—	NOBLE ENERGY INC	1,155,460	$69.37M	0.3%	$60.04	$60.04	—	COM	655044105
—	PROGRESSIVE WASTE SOLUTIONS	3,185,166	$68.12M	0.3%	$21.39	$21.39	—	COM	74339G101
ORCL	ORACLE CORP	2,203,965	$67.68M	0.3%	$30.71 *	$27.58	0.0%	COM	68389X105
—	GOOGLE INC	73,911	$65.07M	0.3%	$880.37	$880.37	—	CL A	38259P508
AAPL	APPLE INC	158,667	$62.92M	0.3%	$396.53 *	$13.16	0.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	704,920	$60.96M	0.3%	$86.48 *	$55.38	0.0%	CL B	911312106
—	CONCHO RES INC	713,400	$59.73M	0.3%	$83.72	$83.72	—	COM	20605P101
—	COVIDIEN PLC	939,576	$59.04M	0.3%	$62.84	$62.84	—	SHS	G2554F113
—	TALISMAN ENERGY INC	5,126,003	$58.52M	0.3%	$11.42	$11.42	—	COM	87425E103
—	ADVANTAGE OIL & GAS LTD	14,785,000	$58.38M	0.3%	$3.95	$3.95	—	COM	00765F101
APD	AIR PRODS & CHEMS INC	636,400	$58.27M	0.3%	$91.57 *	$61.55	0.0%	COM	009158106
CSCO	CISCO SYS INC	2,339,270	$56.91M	0.3%	$24.33 *	$15.24	0.0%	COM	17275R102
—	ATWOOD OCEANICS INC	1,093,000	$56.89M	0.3%	$52.05	$52.05	—	COM	050095108
CVX	CHEVRON CORP NEW	463,512	$54.85M	0.3%	$118.34 *	$71.30	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	283,925	$54.26M	0.3%	$191.11 *	$118.94	0.0%	COM	459200101
—	KRAFT FOODS GROUP INC	967,345	$54.05M	0.3%	$55.87	$55.87	—	COM	50076Q106
—	WPX ENERGY INC	2,850,533	$53.99M	0.3%	$18.94	$18.94	—	COM	98212B103
—	AGRIUM INC	616,436	$53.53M	0.3%	$86.83	$86.83	—	COM	008916108
—	PETSMART INC	792,200	$53.07M	0.3%	$66.99	$66.99	—	COM	716768106
SM	SM ENERGY CO	854,300	$51.24M	0.2%	$59.98 *	$54.11	0.0%	COM	78454L100
—	YAMANA GOLD INC	5,363,292	$51.18M	0.2%	$9.54	$9.54	—	COM	98462Y100
VZ	VERIZON COMMUNICATIONS INC	1,001,995	$50.44M	0.2%	$50.34 *	$27.04	0.0%	COM	92343V104
—	VARIAN MED SYS INC	736,519	$49.68M	0.2%	$67.45	$67.45	—	COM	92220P105
CE	CELANESE CORP DEL	1,101,500	$49.35M	0.2%	$44.80 *	$37.17	0.0%	COM SER A	150870103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,686,586	$49.22M	0.2%	$18.32	$18.32	—	SPONSORED ADR	874039100
MTB	M & T BK CORP	436,820	$48.81M	0.2%	$111.75 *	$72.91	0.0%	COM	55261F104
—	DENBURY RES INC	2,748,600	$47.61M	0.2%	$17.32	$17.32	—	COM NEW	247916208
CVS	CVS CAREMARK CORPORATION	797,672	$45.61M	0.2%	$57.18 *	$41.44	0.0%	COM	126650100
—	SUPERIOR ENERGY SVCS INC	1,735,000	$45.01M	0.2%	$25.94	$25.94	—	COM	868157108
—	ALTERA CORP	1,361,979	$44.93M	0.2%	$32.99	$32.99	—	COM	021441100
GIL	GILDAN ACTIVEWEAR INC	1,101,194	$44.68M	0.2%	$40.58 *	$16.97	0.0%	COM	375916103
MS	MORGAN STANLEY	1,790,044	$43.73M	0.2%	$24.43 *	$17.33	0.0%	COM NEW	617446448
—	DELPHI AUTOMOTIVE PLC	848,800	$43.03M	0.2%	$50.69	$50.69	—	SHS	G27823106
UNP	UNION PAC CORP	278,847	$43.02M	0.2%	$154.28 *	$57.06	0.0%	COM	907818108
—	ARUBA NETWORKS INC	2,774,400	$42.62M	0.2%	$15.36	$15.36	—	COM	043176106
—	CATAMARAN CORP	872,439	$42.5M	0.2%	$48.71	$48.71	—	COM	148887102
MEOH	METHANEX CORP	983,501	$42.15M	0.2%	$42.86	$42.29	0.0%	COM	59151K108
SBNY	SIGNATURE BK NEW YORK N Y	503,100	$41.77M	0.2%	$83.02	$83.02	—	COM	82669G104
IT	GARTNER INC	727,129	$41.44M	0.2%	$56.99	$56.76	0.0%	COM	366651107
—	CANADIAN PAC RY LTD	338,967	$41.13M	0.2%	$121.35	$121.35	—	COM	13645T100
—	IBERIABANK CORP	765,200	$41.02M	0.2%	$53.61	$53.61	—	COM	450828108
—	FRESH MKT INC	820,400	$40.79M	0.2%	$49.72	$49.72	—	COM	35804H106
—	WASTE CONNECTIONS INC	970,042	$39.91M	0.2%	$41.14	$41.14	—	COM	941053100
—	PIONEER NAT RES CO	275,000	$39.81M	0.2%	$144.75	$144.75	—	COM	723787107
—	CONTINENTAL RESOURCES INC	457,000	$39.33M	0.2%	$86.06	$86.06	—	COM	212015101
—	CYBERONICS INC	753,639	$39.16M	0.2%	$51.96	$51.96	—	COM	23251P102
—	PALL CORP	589,142	$39.14M	0.2%	$66.43	$66.43	—	COM	696429307
—	THOMPSON CREEK METALS CO INC	12,841,901	$38.97M	0.2%	$3.03	$3.03	—	COM	884768102
—	MONSANTO CO NEW	392,875	$38.82M	0.2%	$98.80	$98.80	—	COM	61166W101
—	CBS CORP NEW	788,097	$38.51M	0.2%	$48.87	$48.87	—	CL B	124857202
FOSL	FOSSIL GROUP INC	368,400	$38.06M	0.2%	$103.31 *	$101.05	0.0%	COM	34988V106
LYB	LYONDELLBASELL INDUSTRIES N	573,969	$38.03M	0.2%	$66.26 *	$33.34	0.0%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	733,246	$37.59M	0.2%	$51.27 *	$36.21	0.0%	COM	375558103
RS	RELIANCE STEEL & ALUMINUM CO	572,000	$37.5M	0.2%	$65.56	$66.25	0.0%	COM	759509102
—	WHITING PETE CORP NEW	795,500	$36.66M	0.2%	$46.09	$46.09	—	COM	966387102
—	SIRONA DENTAL SYSTEMS INC	551,856	$36.36M	0.2%	$65.88	$65.88	—	COM	82966C103
—	CUBIST PHARMACEUTICALS INC	745,000	$35.98M	0.2%	$48.29	$48.29	—	COM	229678107
—	AXIALL CORP	843,500	$35.92M	0.2%	$42.58	$42.58	—	COM	05463D100
GNRC	GENERAC HLDGS INC	969,200	$35.87M	0.2%	$37.01 *	$32.90	0.0%	COM	368736104
GS	GOLDMAN SACHS GROUP INC	236,727	$35.8M	0.2%	$151.25 *	$120.06	0.0%	COM	38141G104
DVA	DAVITA HEALTHCARE PARTNERS I	295,050	$35.64M	0.2%	$120.80 *	$62.44	0.0%	COM	23918K108
RL	RALPH LAUREN CORP	205,100	$35.63M	0.2%	$173.74 *	$138.80	0.0%	CL A	751212101
SBUX	STARBUCKS CORP	542,000	$35.51M	0.2%	$65.51 *	$24.37	0.0%	COM	855244109
CMI	CUMMINS INC	321,560	$34.88M	0.2%	$108.46 *	$81.53	0.0%	COM	231021106
—	TIME WARNER CABLE INC	305,077	$34.31M	0.2%	$112.48	$112.48	—	COM	88732J207
VLO	VALERO ENERGY CORP NEW	986,000	$34.28M	0.2%	$34.77 *	$24.01	0.0%	COM	91913Y100
NTRS	NORTHERN TR CORP	584,760	$33.86M	0.2%	$57.90 *	$40.35	0.0%	COM	665859104
MSM	MSC INDL DIRECT INC	436,803	$33.84M	0.2%	$77.46 *	$80.58	0.0%	CL A	553530106
V	VISA INC	185,100	$33.83M	0.2%	$182.75 *	$40.02	0.0%	COM CL A	92826C839
—	PACIFIC DRILLING SA LUXEMBOU	3,440,000	$33.64M	0.2%	$9.78	$9.78	—	REG SHS	L7257P106
—	BOTTOMLINE TECH DEL INC	1,318,400	$33.34M	0.2%	$25.29	$25.29	—	COM	101388106
—	NATIONAL OILWELL VARCO INC	482,406	$33.24M	0.2%	$68.90	$68.90	—	COM	637071101
MA	MASTERCARD INC	57,250	$32.89M	0.2%	$574.50 *	$51.54	0.0%	CL A	57636Q104
—	AKORN INC	2,403,089	$32.49M	0.2%	$13.52	$13.52	—	COM	009728106
MDLZ	MONDELEZ INTL INC	1,131,939	$32.29M	0.2%	$28.53 *	$23.16	0.0%	CL A	609207105
—	COMPANHIA DE BEBIDAS DAS AME	847,130	$31.64M	0.2%	$37.35	$37.35	—	SPON ADR PFD	20441W203
CHD	CHURCH & DWIGHT INC	495,545	$30.58M	0.1%	$61.71 *	$26.18	0.0%	COM	171340102
—	FORUM ENERGY TECHNOLOGIES IN	1,003,330	$30.53M	0.1%	$30.43	$30.43	—	COM	34984V100
BUD	ANHEUSER BUSCH INBEV SA/NV	337,610	$30.47M	0.1%	$90.26	$90.26	—	SPONSORED ADR	03524A108
ACN	ACCENTURE PLC IRELAND	422,762	$30.42M	0.1%	$71.96 *	$63.81	0.0%	SHS CLASS A	G1151C101
DXCM	DEXCOM INC	1,334,116	$29.95M	0.1%	$22.45 *	$4.79	0.0%	COM	252131107
MOS	MOSAIC CO NEW	549,310	$29.56M	0.1%	$53.81 *	$46.26	0.0%	COM	61945C103
—	EATON VANCE CORP	770,000	$28.94M	0.1%	$37.59	$37.59	—	COM NON VTG	278265103
MET	METLIFE INC	617,764	$28.27M	0.1%	$45.76 *	$24.43	0.0%	COM	59156R108
DCI	DONALDSON INC	787,500	$28.08M	0.1%	$35.66 *	$29.49	0.0%	COM	257651109
—	BERRY PLASTICS GROUP INC	1,272,000	$28.07M	0.1%	$22.07	$22.07	—	COM	08579W103
VRSK	VERISK ANALYTICS INC	464,300	$27.72M	0.1%	$59.70 *	$57.10	0.0%	CL A	92345Y106
SLAB	SILICON LABORATORIES INC	666,050	$27.58M	0.1%	$41.41	$41.29	0.0%	COM	826919102
—	BROOKFIELD OFFICE PPTYS INC	1,655,003	$27.54M	0.1%	$16.64	$16.64	—	COM	112900105
—	DOMINION DIAMOND CORP	1,898,140	$26.85M	0.1%	$14.15	$14.15	—	COM	257287102
—	SONIC CORP	1,844,800	$26.84M	0.1%	$14.55	$14.55	—	COM	835451105
PM	PHILIP MORRIS INTL INC	305,683	$26.48M	0.1%	$86.62 *	$49.85	0.0%	COM	718172109
—	TECHNE CORP	381,900	$26.38M	0.1%	$69.08	$69.08	—	COM	878377100
—	GULFPORT ENERGY CORP	556,300	$26.2M	0.1%	$47.09	$47.09	—	COM NEW	402635304
CSX	CSX CORP	1,077,076	$24.98M	0.1%	$23.19 *	$6.66	0.0%	COM	126408103
—	PRECISION CASTPARTS CORP	109,700	$24.79M	0.1%	$226.01	$226.01	—	COM	740189105
HDB	HDFC BANK LTD	663,390	$24.04M	0.1%	$36.24	$36.24	—	ADR REPS 3 SHS	40415F101
BIP	BROOKFIELD INFRAST PARTNERS	650,500	$23.75M	0.1%	$36.51	$36.51	—	LP INT UNIT	G16252101
—	PENTAIR LTD	409,974	$23.65M	0.1%	$57.69	$57.69	—	SHS	H6169Q108
—	UNITED TECHNOLOGIES CORP	249,642	$23.2M	0.1%	$92.94	$92.94	—	COM	913017109
QCOM	QUALCOMM INC	374,526	$22.88M	0.1%	$61.09 *	$45.06	0.0%	COM	747525103
HOG	HARLEY DAVIDSON INC	415,347	$22.77M	0.1%	$54.82	$54.04	0.0%	COM	412822108
—	KANSAS CITY SOUTHERN	209,892	$22.24M	0.1%	$105.96	$105.96	—	COM NEW	485170302
—	XILINX INC	549,300	$21.76M	0.1%	$39.61	$39.61	—	COM	983919101
TAC	TRANSALTA CORP	1,583,780	$21.71M	0.1%	$13.71 *	$14.11	0.0%	COM	89346D107
INFY	INFOSYS LTD	516,415	$21.27M	0.1%	$41.19	$41.19	—	SPONSORED ADR	456788108
—	THORATEC CORP	672,600	$21.06M	0.1%	$31.31	$31.31	—	COM NEW	885175307
—	SHIRE PLC	215,132	$20.46M	0.1%	$95.11	$95.11	—	SPONSORED ADR	82481R106
LVS	LAS VEGAS SANDS CORP	385,825	$20.42M	0.1%	$52.93 *	$38.99	0.0%	COM	517834107
—	TEAM INC	519,000	$19.64M	0.1%	$37.85	$37.85	—	COM	878155100
EMN	EASTMAN CHEM CO	275,000	$19.25M	0.1%	$70.01 *	$47.81	0.0%	COM	277432100
BIIB	BIOGEN IDEC INC	89,342	$19.23M	0.1%	$215.20	$213.68	0.0%	COM	09062X103
—	WASHINGTON POST CO	39,512	$19.11M	0.1%	$483.78	$483.78	—	CL B	939640108
ZTS	ZOETIS INC	607,740	$18.77M	0.1%	$30.89 *	$29.32	0.0%	CL A	98978V103
—	ALLERGAN INC	219,200	$18.46M	0.1%	$84.24	$84.24	—	COM	018490102
PBA	PEMBINA PIPELINE CORP	601,284	$18.41M	0.1%	$30.62 *	$16.65	0.0%	COM	706327103
—	VMWARE INC	270,200	$18.1M	0.1%	$66.99	$66.99	—	CL A COM	928563402
TMO	THERMO FISHER SCIENTIFIC INC	210,644	$17.83M	0.1%	$84.63 *	$79.76	0.0%	COM	883556102
META	FACEBOOK INC	716,270	$17.82M	0.1%	$24.88 *	$25.44	0.0%	CL A	30303M102
—	RESEARCH IN MOTION LTD	7,700,000	$17.2M	0.1%	$2.23	$10.49	—	Put	760975102
ASML	ASML HOLDING N V	216,415	$17.12M	0.1%	$79.11	$79.11	—	N Y REGISTRY SHS	N07059210
—	BELLATRIX EXPLORATION LTD	2,787,100	$17.1M	0.1%	$6.14	$6.14	—	COM	078314101
ECL	ECOLAB INC	199,300	$16.98M	0.1%	$85.19 *	$73.48	0.0%	COM	278865100
FMX	FOMENTO ECONOMICO MEXICANO S	163,000	$16.82M	0.1%	$103.19	$103.19	—	SPON ADR UNITS	344419106
—	E M C CORP MASS	706,542	$16.69M	0.1%	$23.62	$23.62	—	COM	268648102
—	BOISE INC	1,925,000	$16.44M	0.1%	$8.54	$8.54	—	COM	09746Y105
—	ROCKWOOD HLDGS INC	255,700	$16.37M	0.1%	$64.03	$64.03	—	COM	774415103
CMCSA	COMCAST CORP NEW	382,939	$15.99M	0.1%	$41.75 *	$15.62	0.0%	CL A	20030N101
EL	LAUDER ESTEE COS INC	243,094	$15.99M	0.1%	$65.77 *	$58.22	0.0%	CL A	518439104
TS	TENARIS S A	384,621	$15.49M	0.1%	$40.27	$40.27	—	SPONSORED ADR	88031M109
—	ELDORADO GOLD CORP NEW	2,479,779	$15.36M	0.1%	$6.19	$6.19	—	COM	284902103
—	VALE S A	1,255,450	$15.27M	0.1%	$12.16	$12.16	—	ADR REPSTG PFD	91912E204
HD	HOME DEPOT INC	195,740	$15.16M	0.1%	$77.47 *	$56.05	0.0%	COM	437076102
—	CROWN CASTLE INTL CORP	202,940	$14.69M	0.1%	$72.39	$72.39	—	COM	228227104
MCK	MCKESSON CORP	128,200	$14.68M	0.1%	$114.50 *	$101.46	0.0%	COM	58155Q103
—	DEMANDWARE INC	343,600	$14.57M	0.1%	$42.41	$42.41	—	COM	24802Y105
KGC	KINROSS GOLD CORP	2,805,089	$14.33M	0.1%	$5.11 *	$5.82	0.0%	COM NO PAR	496902404
—	ALEXION PHARMACEUTICALS INC	154,050	$14.21M	0.1%	$92.24	$92.24	—	COM	015351109
DB	DEUTSCHE BANK AG	334,744	$14.07M	0.1%	$42.04 *	$30.70	0.0%	NAMEN AKT	D18190898
VET	VERMILION ENERGY INC	287,693	$14.07M	0.1%	$48.91	$49.78	0.0%	COM	923725105
—	PDC ENERGY INC	273,000	$14.05M	0.1%	$51.48	$51.48	—	COM	69327R101
AMZN	AMAZON COM INC	50,560	$14.04M	0.1%	$277.69 *	$13.32	0.0%	COM	023135106
GWW	GRAINGER W W INC	54,800	$13.82M	0.1%	$252.17 *	$201.89	0.0%	COM	384802104
FLEX	FLEXTRONICS INTL LTD	1,784,644	$13.81M	0.1%	$7.74 *	$5.43	0.0%	ORD	Y2573F102
NAK	NORTHERN DYNASTY MINERALS LT	6,673,100	$13.59M	0.1%	$2.04 *	$2.48	0.0%	COM NEW	66510M204
CNK	CINEMARK HOLDINGS INC	484,400	$13.52M	0.1%	$27.92 *	$23.13	0.0%	COM	17243V102
—	MARVELL TECHNOLOGY GROUP LTD	1,150,000	$13.47M	0.1%	$11.71	$11.71	—	ORD	G5876H105
—	LINKEDIN CORP	75,400	$13.44M	0.1%	$178.30	$178.30	—	COM CL A	53578A108
PBR/A	PETROLEO BRASILEIRO SA PETRO	911,213	$13.36M	0.1%	$14.66	$14.66	—	SP ADR NON VTG	71654V101
BA	BOEING CO	129,994	$13.32M	0.1%	$102.44 *	$80.37	0.0%	COM	097023105
—	TIM HORTONS INC	245,303	$13.28M	0.1%	$54.12	$54.12	—	COM	88706M103
—	CHICAGO BRIDGE & IRON CO N V	220,000	$13.13M	0.1%	$59.66	$59.66	—	N Y REGISTRY SH	167250109
—	SILVER WHEATON CORP	656,149	$12.87M	0.1%	$19.61	$19.61	—	COM	828336107
FMC	F M C CORP	202,100	$12.74M	0.1%	$63.03 *	$40.72	0.0%	COM NEW	302491303
WYNN	WYNN RESORTS LTD	98,515	$12.61M	0.1%	$127.97 *	$106.96	0.0%	COM	983134107
LQDT	LIQUIDITY SERVICES INC	358,200	$12.42M	0.1%	$34.67	$34.41	0.0%	COM	53635B107
BWA	BORGWARNER INC	139,700	$12.04M	0.1%	$86.15 *	$29.44	0.0%	COM	099724106
—	COMSTOCK RES INC	762,000	$11.99M	0.1%	$15.73	$15.73	—	COM NEW	205768203
—	WHOLE FOODS MKT INC	232,400	$11.96M	0.1%	$51.48	$51.48	—	COM	966837106
ILMN	ILLUMINA INC	158,900	$11.89M	0.1%	$74.84 *	$64.01	0.0%	COM	452327109
—	CAMERON INTERNATIONAL CORP	930,000	$11.72M	0.1%	$12.60	$61.16	—	Call	13342B105
DG	DOLLAR GEN CORP NEW	229,554	$11.58M	0.1%	$50.43 *	$45.09	0.0%	COM	256677105
—	OASIS PETE INC NEW	295,000	$11.47M	0.1%	$38.87	$38.87	—	COM	674215108
—	ONYX PHARMACEUTICALS INC	131,200	$11.39M	0.1%	$86.82	$86.82	—	COM	683399109
—	KODIAK OIL & GAS CORP	1,257,550	$11.18M	0.1%	$8.89	$8.89	—	COM	50015Q100
DIS	DISNEY WALT CO	170,671	$10.78M	0.1%	$63.15 *	$56.11	0.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	131,871	$10.46M	0.0%	$79.34 *	$53.13	0.0%	COM	438516106
LOW	LOWES COS INC	255,685	$10.46M	0.0%	$40.90 *	$32.16	0.0%	COM	548661107
FFIV	F5 NETWORKS INC	150,900	$10.38M	0.0%	$68.80 *	$76.95	0.0%	COM	315616102
AMAT	APPLIED MATLS INC	684,940	$10.22M	0.0%	$14.92 *	$12.22	0.0%	COM	038222105
COF	CAPITAL ONE FINL CORP	161,952	$10.17M	0.0%	$62.81 *	$47.00	0.0%	COM	14040H105
BSAC	BANCO SANTANDER CHILE NEW	395,432	$9.668M	0.0%	$24.45	$24.45	—	SP ADR REP COM	05965X109
—	ALLIANT TECHSYSTEMS INC	116,774	$9.614M	0.0%	$82.33	$82.33	—	COM	018804104
—	ENERPLUS CORP	646,280	$9.555M	0.0%	$14.78	$14.78	—	COM	292766102
—	APACHE CORP	112,749	$9.452M	0.0%	$83.83	$83.83	—	COM	037411105
—	PENN WEST PETE LTD NEW	893,920	$9.44M	0.0%	$10.56	$10.56	—	COM	707887105
EXAS	EXACT SCIENCES CORP	677,000	$9.417M	0.0%	$13.91 *	$10.86	0.0%	COM	30063P105
BMY	BRISTOL MYERS SQUIBB CO	207,814	$9.287M	0.0%	$44.69 *	$28.67	0.0%	COM	110122108
—	STARWOOD HOTELS&RESORTS WRLD	145,380	$9.187M	0.0%	$63.19	$63.19	—	COM	85590A401
—	ISHARES GOLD TRUST	765,000	$9.18M	0.0%	$12.00	$12.00	—	ISHARES	464285105
—	NEWS CORP	279,690	$9.178M	0.0%	$32.81	$32.81	—	CL A	65248E104
CIEN	CIENA CORP	466,303	$9.06M	0.0%	$19.43 *	$16.65	0.0%	COM NEW	171779309
ISRG	INTUITIVE SURGICAL INC	17,900	$9.06M	0.0%	$506.15 *	$55.09	0.0%	COM NEW	46120E602
HOLX	HOLOGIC INC	457,800	$8.836M	0.0%	$19.30 *	$20.89	0.0%	COM	436440101
INTC	INTEL CORP	360,621	$8.738M	0.0%	$24.23 *	$17.18	0.0%	COM	458140100
LSCC	LATTICE SEMICONDUCTOR CORP	1,716,300	$8.702M	0.0%	$5.07	$5.07	—	COM	518415104
—	WILLIS GROUP HOLDINGS PUBLIC	210,799	$8.596M	0.0%	$40.78	$40.78	—	SHS	G96666105
—	MICROS SYS INC	192,836	$8.321M	0.0%	$43.15	$43.15	—	COM	594901100
—	ASANKO GOLD INC	3,732,700	$7.99M	0.0%	$2.14	$2.14	—	COM	04341Y105
MNRO	MONRO MUFFLER BRAKE INC	165,450	$7.95M	0.0%	$48.05 *	$44.03	0.0%	COM	610236101
TDC	TERADATA CORP DEL	157,970	$7.935M	0.0%	$50.23 *	$53.87	0.0%	COM	88076W103
FRCB	FIRST REP BK SAN FRANCISCO C	205,300	$7.9M	0.0%	$38.48 *	$35.36	0.0%	COM	33616C100
MPC	MARATHON PETE CORP	110,000	$7.817M	0.0%	$71.06 *	$27.55	0.0%	COM	56585A102
JNJ	JOHNSON & JOHNSON	90,544	$7.774M	0.0%	$85.86 *	$59.66	0.0%	COM	478160104
ITUB	ITAU UNIBANCO HLDG SA	594,535	$7.681M	0.0%	$12.92	$12.92	—	SPON ADR REP PFD	465562106
—	FIRST CASH FINL SVCS INC	153,100	$7.534M	0.0%	$49.21	$49.21	—	COM	31942D107
PBR	PETROLEO BRASILEIRO SA PETRO	560,895	$7.522M	0.0%	$13.41	$13.41	—	SPONSORED ADR	71654V408
—	AUGUSTA RES CORP	3,555,100	$7.475M	0.0%	$2.10	$2.10	—	COM NEW	050912203
UAA	UNDER ARMOUR INC	125,100	$7.47M	0.0%	$59.71 *	$14.57	0.0%	CL A	904311107
—	PANERA BREAD CO	40,106	$7.457M	0.0%	$185.93	$185.93	—	CL A	69840W108
AEM	AGNICO EAGLE MINES LTD	266,650	$7.357M	0.0%	$27.59 *	$25.33	0.0%	COM	008474108
—	TIDEWATER INC	418,500	$7.282M	0.0%	$17.40	$57.00	—	Call	886423102
AMGN	AMGEN INC	71,948	$7.098M	0.0%	$98.65 *	$73.34	0.0%	COM	031162100
TXN	TEXAS INSTRS INC	200,750	$6.996M	0.0%	$34.85 *	$25.31	0.0%	COM	882508104
—	QEP RES INC	250,000	$6.945M	0.0%	$27.78	$27.78	—	COM	74733V100
OPY	OPPENHEIMER HLDGS INC	359,410	$6.843M	0.0%	$19.04	$18.77	0.0%	CL A NON VTG	683797104
—	JDS UNIPHASE CORP	474,500	$6.828M	0.0%	$14.39	$14.39	—	COM PAR $0.001	46612J507
IAG	IAMGOLD CORP	1,604,686	$6.748M	0.0%	$4.21 *	$5.17	0.0%	COM	450913108
AMT	AMERICAN TOWER CORP NEW	89,800	$6.571M	0.0%	$73.17 *	$59.51	0.0%	COM	03027X100
AB	ALLIANCEBERNSTEIN HOLDING LP	311,779	$6.491M	0.0%	$20.82	$20.82	—	UNIT LTD PARTN	01881G106
—	UBS AG	379,800	$6.455M	0.0%	$17.00	$17.00	—	SHS NEW	H89231338
BMRN	BIOMARIN PHARMACEUTICAL INC	111,100	$6.193M	0.0%	$55.74 *	$62.32	0.0%	COM	09061G101
—	COACH INC	106,429	$6.076M	0.0%	$57.09	$57.09	—	COM	189754104
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,988	$6.042M	0.0%	$111.91	$110.02	0.0%	CL B NEW	084670702
PSX	PHILLIPS 66	100,442	$5.917M	0.0%	$58.91 *	$40.44	0.0%	COM	718546104
INTU	INTUIT	94,820	$5.788M	0.0%	$61.04 *	$54.39	0.0%	COM	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	15,820	$5.764M	0.0%	$364.35 *	$7.17	0.0%	COM	169656105
AZO	AUTOZONE INC	13,350	$5.656M	0.0%	$423.67 *	$407.86	0.0%	COM	053332102
AVY	AVERY DENNISON CORP	131,961	$5.643M	0.0%	$42.76 *	$33.15	0.0%	COM	053611109
ABT	ABBOTT LABS	160,754	$5.607M	0.0%	$34.88 *	$28.85	0.0%	COM	002824100
LULU	LULULEMON ATHLETICA INC	85,100	$5.574M	0.0%	$65.50 *	$72.51	0.0%	COM	550021109
—	MEAD JOHNSON NUTRITION CO	70,216	$5.563M	0.0%	$79.23	$79.23	—	COM	582839106
BIDU	BAIDU INC	58,760	$5.559M	0.0%	$94.61	$94.61	—	SPON ADR REP A	056752108
TROW	PRICE T ROWE GROUP INC	74,790	$5.475M	0.0%	$73.20 *	$47.69	0.0%	COM	74144T108
MRK	MERCK & CO INC NEW	117,562	$5.461M	0.0%	$46.45 *	$30.02	0.0%	COM	58933Y105
—	CONVERGYS CORP	310,893	$5.419M	0.0%	$17.43	$17.43	—	COM	212485106
STT	STATE STR CORP	82,011	$5.348M	0.0%	$65.21 *	$44.60	0.0%	COM	857477103
HCA	HCA HOLDINGS INC	145,600	$5.25M	0.0%	$36.06	$35.96	0.0%	COM	40412C101
—	PORTFOLIO RECOVERY ASSOCS IN	34,153	$5.247M	0.0%	$153.63	$153.63	—	COM	73640Q105
—	FIRSTSERVICE CORP	163,100	$5.118M	0.0%	$31.38	$31.38	—	SUB VTG SH	33761N109
UNH	UNITEDHEALTH GROUP INC	77,947	$5.104M	0.0%	$65.48 *	$50.75	0.0%	COM	91324P102
—	CENTRAL FD CDA LTD	355,318	$4.834M	0.0%	$13.60	$13.60	—	CL A	153501101
CAT	CATERPILLAR INC DEL	58,355	$4.814M	0.0%	$82.50 *	$61.55	0.0%	COM	149123101
IPGP	IPG PHOTONICS CORP	77,900	$4.731M	0.0%	$60.73	$61.08	0.0%	COM	44980X109
PPG	PPG INDS INC	31,700	$4.641M	0.0%	$146.40 *	$59.61	0.0%	COM	693506107
—	CHARTER COMMUNICATIONS INC D	37,100	$4.595M	0.0%	$123.85	$123.85	—	CL A NEW	16117M305
—	DRIL-QUIP INC	48,837	$4.409M	0.0%	$90.28	$90.28	—	COM	262037104
—	WELLS FARGO & CO NEW	316,825	$4.331M	0.0%	$13.67	$13.67	—	*W EXP 10/28/201	949746119
—	CORE LABORATORIES N V	28,500	$4.322M	0.0%	$151.65	$151.65	—	COM	N22717107
—	MEDTRONIC INC	83,809	$4.314M	0.0%	$51.47	$51.47	—	COM	585055106
—	BANK OF AMERICA CORPORATION	783,594	$4.278M	0.0%	$5.46	$5.46	—	*W EXP 01/16/201	060505146
YUM	YUM BRANDS INC	60,470	$4.193M	0.0%	$69.34 *	$38.97	0.0%	COM	988498101
SCHW	SCHWAB CHARLES CORP NEW	194,420	$4.128M	0.0%	$21.23 *	$15.92	0.0%	COM	808513105
ADI	ANALOG DEVICES INC	89,620	$4.038M	0.0%	$45.06 *	$34.29	0.0%	COM	032654105
DUK	DUKE ENERGY CORP NEW	58,500	$3.949M	0.0%	$67.50 *	$41.83	0.0%	COM NEW	26441C204
—	SIBANYE GOLD LTD	1,332,000	$3.916M	0.0%	$2.94	$2.94	—	SPONSORED ADR	825724206
PKX	POSCO	59,420	$3.867M	0.0%	$65.08	$65.08	—	SPONSORED ADR	693483109
STC	STEWART INFORMATION SVCS COR	147,605	$3.866M	0.0%	$26.19 *	$27.19	0.0%	COM	860372101
—	SENSATA TECHNOLOGIES HLDG BV	110,655	$3.862M	0.0%	$34.90	$34.90	—	SHS	N7902X106
WAB	WABTEC CORP	72,106	$3.853M	0.0%	$53.44 *	$49.35	0.0%	COM	929740108
BR	BROADRIDGE FINL SOLUTIONS IN	143,970	$3.827M	0.0%	$26.58 *	$20.36	0.0%	COM	11133T103
—	CREDIT SUISSE GROUP	141,778	$3.751M	0.0%	$26.46	$26.46	—	SPONSORED ADR	225401108
MCHP	MICROCHIP TECHNOLOGY INC	100,690	$3.751M	0.0%	$37.25 *	$13.83	0.0%	COM	595017104
DE	DEERE & CO	45,333	$3.683M	0.0%	$81.24 *	$68.04	0.0%	COM	244199105
—	AMERICAN INTL GROUP INC	197,992	$3.611M	0.0%	$18.24	$18.24	—	*W EXP 01/19/202	026874156
—	VODAFONE GROUP PLC NEW	124,099	$3.568M	0.0%	$28.75	$28.75	—	SPONS ADR NEW	92857W209
FDS	FACTSET RESH SYS INC	34,539	$3.521M	0.0%	$101.94 *	$83.78	0.0%	COM	303075105
DSGX	DESCARTES SYS GROUP INC	297,900	$3.435M	0.0%	$11.53 *	$10.34	0.0%	COM	249906108
—	WEATHERFORD INTERNATIONAL LT	243,864	$3.341M	0.0%	$13.70	$13.70	—	REG SHS	H27013103
—	STILLWATER MNG CO	310,000	$3.329M	0.0%	$10.74	$10.74	—	COM	86074Q102
MTD	METTLER TOLEDO INTERNATIONAL	16,300	$3.28M	0.0%	$201.23 *	$212.95	0.0%	COM	592688105
—	BROADSOFT INC	117,629	$3.247M	0.0%	$27.60	$27.60	—	COM	11133B409
CCL	CARNIVAL CORP	91,673	$3.143M	0.0%	$34.28 *	$27.66	0.0%	PAIRED CTF	143658300
COP	CONOCOPHILLIPS	51,813	$3.135M	0.0%	$60.51 *	$39.96	0.0%	COM	20825C104
KOF	COCA COLA FEMSA S A B DE C V	22,300	$3.128M	0.0%	$140.27	$140.27	—	SPON ADR REP L	191241108
PCG	PG&E CORP	68,300	$3.123M	0.0%	$45.72 *	$38.88	0.0%	COM	69331C108
NVS	NOVARTIS A G	43,405	$3.069M	0.0%	$70.71	$70.71	—	SPONSORED ADR	66987V109
FNV	FRANCO NEVADA CORP	83,059	$2.975M	0.0%	$35.82 *	$34.68	0.0%	COM	351858105
—	ANGLOGOLD ASHANTI LTD	205,100	$2.933M	0.0%	$14.30	$14.30	—	SPONSORED ADR	035128206
DEO	DIAGEO P L C	24,748	$2.845M	0.0%	$114.96	$114.96	—	SPON ADR NEW	25243Q205
—	PENGROWTH ENERGY CORP	578,452	$2.845M	0.0%	$4.92	$4.92	—	COM	70706P104
GGG	GRACO INC	44,355	$2.804M	0.0%	$63.22 *	$16.98	0.0%	COM	384109104
CYH	COMMUNITY HEALTH SYS INC NEW	59,768	$2.802M	0.0%	$46.88 *	$37.66	0.0%	COM	203668108
—	HITTITE MICROWAVE CORP	48,128	$2.791M	0.0%	$57.99	$57.99	—	COM	43365Y104
—	HARMAN INTL INDS INC	51,166	$2.773M	0.0%	$54.20	$54.20	—	COM	413086109
PG	PROCTER & GAMBLE CO	35,825	$2.758M	0.0%	$76.99 *	$55.00	0.0%	COM	742718109
TYL	TYLER TECHNOLOGIES INC	39,371	$2.699M	0.0%	$68.55 *	$64.83	0.0%	COM	902252105
HBM	HUDBAY MINERALS INC	405,864	$2.687M	0.0%	$6.62 *	$7.97	0.0%	COM	443628102
NEE	NEXTERA ENERGY INC	32,368	$2.637M	0.0%	$81.47 *	$14.15	0.0%	COM	65339F101
—	SBA COMMUNICATIONS CORP	35,240	$2.612M	0.0%	$74.12	$74.12	—	COM	78388J106
LEN	LENNAR CORP	72,474	$2.612M	0.0%	$36.04 *	$34.18	0.0%	CL A	526057104
—	DISH NETWORK CORP	60,845	$2.587M	0.0%	$42.52	$42.52	—	CL A	25470M109
—	NORTH AMERN PALLADIUM LTD	2,579,500	$2.577M	0.0%	$1.00	$1.00	—	COM	656912102
—	L BRANDS INC	51,850	$2.554M	0.0%	$49.26	$49.26	—	COM	501797104
—	UNITED TECHNOLOGIES CORP	42,800	$2.541M	0.0%	$59.37	$59.37	—	UNIT 99/99/9999	913017117
EBAY	EBAY INC	48,958	$2.532M	0.0%	$51.72 *	$20.18	0.0%	COM	278642103
BAX	BAXTER INTL INC	36,500	$2.528M	0.0%	$69.26 *	$30.42	0.0%	COM	071813109
AAP	ADVANCE AUTO PARTS INC	30,946	$2.522M	0.0%	$81.50 *	$72.11	0.0%	COM	00751Y106
—	ITC HLDGS CORP	26,800	$2.447M	0.0%	$91.31	$91.31	—	COM	465685105
RF	REGIONS FINL CORP NEW	256,605	$2.445M	0.0%	$9.53 *	$5.80	0.0%	COM	7591EP100
HXL	HEXCEL CORP NEW	70,892	$2.414M	0.0%	$34.05 *	$32.19	0.0%	COM	428291108
SGI	TEMPUR PEDIC INTL INC	54,927	$2.411M	0.0%	$43.89 *	$11.36	0.0%	COM	88023U101
—	FORTUNA SILVER MINES INC	706,700	$2.353M	0.0%	$3.33	$3.33	—	COM	349915108
—	STAGE STORES INC	95,027	$2.233M	0.0%	$23.50	$23.50	—	COM NEW	85254C305
ETR	ENTERGY CORP NEW	30,900	$2.153M	0.0%	$69.68 *	$20.57	0.0%	COM	29364G103
—	OPENTABLE INC	33,381	$2.135M	0.0%	$63.96	$63.96	—	COM	68372A104
SYY	SYSCO CORP	62,332	$2.129M	0.0%	$34.16 *	$24.40	0.0%	COM	871829107
HAE	HAEMONETICS CORP	51,400	$2.125M	0.0%	$41.34 *	$40.49	0.0%	COM	405024100
—	PEPCO HOLDINGS INC	104,000	$2.097M	0.0%	$20.16	$20.16	—	COM	713291102
MIDD	MIDDLEBY CORP	12,296	$2.091M	0.0%	$170.06 *	$52.53	0.0%	COM	596278101
ZUMZ	ZUMIEZ INC	72,582	$2.087M	0.0%	$28.75	$29.08	0.0%	COM	989817101
SO	SOUTHERN CO	47,300	$2.087M	0.0%	$44.12 *	$26.74	0.0%	COM	842587107
MMS	MAXIMUS INC	27,800	$2.071M	0.0%	$74.50 *	$38.24	0.0%	COM	577933104
EFA	ISHARES TR	36,018	$2.064M	0.0%	$57.30	$57.30	—	MSCI EAFE INDEX	464287465
XOM	EXXON MOBIL CORP	22,840	$2.064M	0.0%	$90.37 *	$53.69	0.0%	COM	30231G102
—	SOUTHWESTERN ENERGY CO	55,988	$2.045M	0.0%	$36.53	$36.53	—	COM	845467109
—	RITCHIE BROS AUCTIONEERS	105,300	$2.02M	0.0%	$19.18	$19.18	—	COM	767744105
—	ANNIES INC	47,056	$2.011M	0.0%	$42.74	$42.74	—	COM	03600T104
—	GREENHILL & CO INC	43,711	$1.999M	0.0%	$45.73	$45.73	—	COM	395259104
—	AVON PRODS INC	94,709	$1.992M	0.0%	$21.03	$21.03	—	COM	054303102
PAC	GPO AEROPORTUARIO DEL PAC SA	39,100	$1.987M	0.0%	$50.82	$50.82	—	SPON ADR B	400506101
—	RAVEN INDS INC	65,883	$1.975M	0.0%	$29.98	$29.98	—	COM	754212108
—	TUMI HLDGS INC	82,149	$1.972M	0.0%	$24.01	$24.01	—	COM	89969Q104
—	ULTIMATE SOFTWARE GROUP INC	16,774	$1.967M	0.0%	$117.26	$117.26	—	COM	90385D107
—	TECO ENERGY INC	110,900	$1.906M	0.0%	$17.19	$17.19	—	COM	872375100
APWC	ASIA PACIFIC WIRE & CABLE CO	544,000	$1.893M	0.0%	$3.48 *	$3.67	0.0%	ORD	G0535E106
ORLY	O REILLY AUTOMOTIVE INC NEW	16,700	$1.881M	0.0%	$112.63 *	$7.19	0.0%	COM	67103H107
—	HEARTWARE INTL INC	19,741	$1.878M	0.0%	$95.13	$95.13	—	COM	422368100
HAS	HASBRO INC	41,852	$1.876M	0.0%	$44.82 *	$30.22	0.0%	COM	418056107
A	AGILENT TECHNOLOGIES INC	43,500	$1.86M	0.0%	$42.76 *	$27.97	0.0%	COM	00846U101
OTEX	OPEN TEXT CORP	26,774	$1.831M	0.0%	$68.39 *	$12.57	0.0%	COM	683715106
BKD	BROOKDALE SR LIVING INC	68,300	$1.806M	0.0%	$26.44 *	$27.55	0.0%	COM	112463104
WSO	WATSCO INC	21,479	$1.803M	0.0%	$83.94	$84.42	0.0%	COM	942622200
TSN	TYSON FOODS INC	68,013	$1.747M	0.0%	$25.69 *	$18.99	0.0%	CL A	902494103
—	AIR METHODS CORP	51,600	$1.747M	0.0%	$33.86	$33.86	—	COM PAR $.06	009128307
ZBH	ZIMMER HLDGS INC	23,297	$1.746M	0.0%	$74.95 *	$67.30	0.0%	COM	98956P102
IJH	ISHARES TR	15,000	$1.732M	0.0%	$115.47	$115.47	—	CORE S&P MCP ETF	464287507
—	LEGG MASON INC	54,715	$1.697M	0.0%	$31.02	$31.02	—	COM	524901105
—	PEOPLES UNITED FINANCIAL INC	113,238	$1.687M	0.0%	$14.90	$14.90	—	COM	712704105
PRLB	PROTO LABS INC	25,955	$1.686M	0.0%	$64.96 *	$53.72	0.0%	COM	743713109
ALL	ALLSTATE CORP	34,745	$1.672M	0.0%	$48.12 *	$37.12	0.0%	COM	020002101
LMT	LOCKHEED MARTIN CORP	15,339	$1.664M	0.0%	$108.48 *	$71.65	0.0%	COM	539830109
FE	FIRSTENERGY CORP	44,400	$1.658M	0.0%	$37.34 *	$24.57	0.0%	COM	337932107
—	METLIFE INC	30,180	$1.654M	0.0%	$54.80	$54.80	—	UNIT 99/99/9999	59156R116
—	FRANCESCAS HLDGS CORP	59,136	$1.643M	0.0%	$27.78	$27.78	—	COM	351793104
NDSN	NORDSON CORP	23,633	$1.638M	0.0%	$69.31 *	$60.57	0.0%	COM	655663102
ATO	ATMOS ENERGY CORP	39,400	$1.618M	0.0%	$41.07 *	$31.05	0.0%	COM	049560105
MSEX	MIDDLESEX WATER CO	81,100	$1.616M	0.0%	$19.93 *	$19.42	0.0%	COM	596680108
CRM	SALESFORCE COM INC	42,000	$1.604M	0.0%	$38.19 *	$40.78	0.0%	COM	79466L302
HP	HELMERICH & PAYNE INC	25,679	$1.604M	0.0%	$62.46	$61.57	0.0%	COM	423452101
TRV	TRAVELERS COMPANIES INC	19,992	$1.598M	0.0%	$79.93 *	$63.44	0.0%	COM	89417E109
WDC	WESTERN DIGITAL CORP	25,396	$1.577M	0.0%	$62.10 *	$35.69	0.0%	COM	958102105
—	VOCERA COMMUNICATIONS INC	107,151	$1.575M	0.0%	$14.70	$14.70	—	COM	92857F107
—	HORNBECK OFFSHORE SVCS INC N	28,996	$1.551M	0.0%	$53.49	$53.49	—	COM	440543106
—	HFF INC	86,928	$1.545M	0.0%	$17.77	$17.77	—	CL A	40418F108
—	VCA ANTECH INC	59,194	$1.544M	0.0%	$26.08	$26.08	—	COM	918194101
AYI	ACUITY BRANDS INC	20,203	$1.526M	0.0%	$75.53 *	$70.97	0.0%	COM	00508Y102
—	WHITEWAVE FOODS CO	93,717	$1.523M	0.0%	$16.25	$16.25	—	COM CL A	966244105
BFH	ALLIANCE DATA SYSTEMS CORP	8,200	$1.484M	0.0%	$180.98 *	$118.19	0.0%	COM	018581108
—	SPECTRA ENERGY CORP	42,700	$1.471M	0.0%	$34.45	$34.45	—	COM	847560109
PWR	QUANTA SVCS INC	55,208	$1.461M	0.0%	$26.46 *	$27.23	0.0%	COM	74762E102
PNC	PNC FINL SVCS GROUP INC	19,973	$1.456M	0.0%	$72.90 *	$47.34	0.0%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	19,800	$1.438M	0.0%	$72.63 *	$57.67	0.0%	COM	655844108
—	DISCOVER FINL SVCS	29,732	$1.416M	0.0%	$47.63	$47.63	—	COM	254709108
—	SPECTRANETICS CORP	75,711	$1.414M	0.0%	$18.68	$18.68	—	COM	84760C107
T	AT&T INC	39,637	$1.403M	0.0%	$35.40 *	$11.40	0.0%	COM	00206R102
—	CORNERSTONE ONDEMAND INC	32,405	$1.403M	0.0%	$43.30	$43.30	—	COM	21925Y103
AVB	AVALONBAY CMNTYS INC	10,382	$1.401M	0.0%	$134.95 *	$87.72	0.0%	COM	053484101
—	CLAYMORE EXCHANGE TRD FD TR	37,500	$1.385M	0.0%	$36.93	$36.93	—	GUGG SPINOFF ETF	18383M605
WHR	WHIRLPOOL CORP	12,001	$1.372M	0.0%	$114.32 *	$121.27	0.0%	COM	963320106
ROST	ROSS STORES INC	21,140	$1.37M	0.0%	$64.81 *	$28.26	0.0%	COM	778296103
WMT	WAL-MART STORES INC	18,282	$1.362M	0.0%	$74.50 *	$19.98	0.0%	COM	931142103
—	MANITOWOC INC	75,100	$1.345M	0.0%	$17.91	$17.91	—	COM	563571108
AFL	AFLAC INC	22,931	$1.333M	0.0%	$58.13 *	$20.11	0.0%	COM	001055102
—	WAGEWORKS INC	38,688	$1.333M	0.0%	$34.46	$34.46	—	COM	930427109
CGNX	COGNEX CORP	29,274	$1.324M	0.0%	$45.23 *	$9.77	0.0%	COM	192422103
M	MACYS INC	27,486	$1.319M	0.0%	$47.99 *	$46.44	0.0%	COM	55616P104
CF	CF INDS HLDGS INC	7,452	$1.278M	0.0%	$171.50 *	$26.73	0.0%	COM	125269100
—	DOMTAR CORP	19,000	$1.264M	0.0%	$66.53	$66.53	—	COM NEW	257559203
—	ALAMOS GOLD INC	103,400	$1.253M	0.0%	$12.12	$12.12	—	COM	011527108
PSA	PUBLIC STORAGE	8,173	$1.253M	0.0%	$153.31 *	$97.16	0.0%	COM	74460D109
—	VOLCANO CORPORATION	69,083	$1.252M	0.0%	$18.12	$18.12	—	COM	928645100
—	FINANCIAL ENGINES INC	27,406	$1.249M	0.0%	$45.57	$45.57	—	COM	317485100
—	SOLERA HOLDINGS INC	22,378	$1.245M	0.0%	$55.63	$55.63	—	COM	83421A104
—	IHS INC	11,800	$1.232M	0.0%	$104.41	$104.41	—	CL A	451734107
VRTX	VERTEX PHARMACEUTICALS INC	15,300	$1.225M	0.0%	$80.07 *	$73.64	0.0%	COM	92532F100
SYK	STRYKER CORP	18,700	$1.21M	0.0%	$64.71 *	$56.92	0.0%	COM	863667101
—	HEWLETT PACKARD CO	48,650	$1.207M	0.0%	$24.81	$24.81	—	COM	428236103
AXP	AMERICAN EXPRESS CO	15,957	$1.193M	0.0%	$74.76 *	$59.62	0.0%	COM	025816109
TTI	TETRA TECHNOLOGIES INC DEL	114,471	$1.174M	0.0%	$10.26 *	$9.74	0.0%	COM	88162F105
—	BROADCOM CORP	34,650	$1.171M	0.0%	$33.80	$33.80	—	CL A	111320107
DPZ	DOMINOS PIZZA INC	20,112	$1.17M	0.0%	$58.17 *	$48.45	0.0%	COM	25754A201
—	KKR & CO L P DEL	58,800	$1.156M	0.0%	$19.66	$19.66	—	COM UNITS	48248M102
LNT	ALLIANT ENERGY CORP	22,900	$1.155M	0.0%	$50.44 *	$16.89	0.0%	COM	018802108
SSL	SASOL LTD	26,506	$1.148M	0.0%	$43.31	$43.31	—	SPONSORED ADR	803866300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,286	$1.145M	0.0%	$62.62 *	$29.46	0.0%	CL A	192446102
BXP	BOSTON PROPERTIES INC	10,782	$1.137M	0.0%	$105.45 *	$64.00	0.0%	COM	101121101
DOV	DOVER CORP	14,579	$1.132M	0.0%	$77.65 *	$39.99	0.0%	COM	260003108
AMG	AFFILIATED MANAGERS GROUP	6,900	$1.131M	0.0%	$163.91 *	$153.14	0.0%	COM	008252108
PPL	PPL CORP	37,206	$1.126M	0.0%	$30.26 *	$16.36	0.0%	COM	69351T106
HIG	HARTFORD FINL SVCS GROUP INC	35,690	$1.104M	0.0%	$30.93 *	$22.20	0.0%	COM	416515104
BIO	BIO RAD LABS INC	9,800	$1.1M	0.0%	$112.24 *	$117.30	0.0%	CL A	090572207
MLAB	MESA LABS INC	20,000	$1.083M	0.0%	$54.15 *	$48.72	0.0%	COM	59064R109
SIG	SIGNET JEWELERS LIMITED	16,000	$1.079M	0.0%	$67.44 *	$54.92	0.0%	SHS	G81276100
—	CELGENE CORP	9,170	$1.073M	0.0%	$117.01	$117.01	—	COM	151020104
GM	GENERAL MTRS CO	32,200	$1.073M	0.0%	$33.32 *	$23.62	0.0%	COM	37045V100
SRE	SEMPRA ENERGY	13,005	$1.063M	0.0%	$81.74 *	$27.60	0.0%	COM	816851109
SMTC	SEMTECH CORP	30,100	$1.054M	0.0%	$35.02 *	$34.16	0.0%	COM	816850101
CHT	CHUNGHWA TELECOM CO LTD	32,460	$1.042M	0.0%	$32.10	$32.10	—	SPON ADR NEW11	17133Q502
—	CAPSTONE TURBINE CORP	936,000	$1.039M	0.0%	$1.11	$1.11	—	COM	14067D102
SILC	SILICOM LTD	30,300	$1.039M	0.0%	$34.29 *	$28.02	0.0%	ORD	M84116108
MUR	MURPHY OIL CORP	17,026	$1.037M	0.0%	$60.91 *	$34.50	0.0%	COM	626717102
HYG	ISHARES TR	11,395	$1.036M	0.0%	$90.92	$90.92	—	HIGH YLD CORP	464288513
MD	MEDNAX INC	11,200	$1.026M	0.0%	$91.61 *	$44.76	0.0%	COM	58502B106
CIG	COMPANHIA ENERGETICA DE MINA	113,236	$1.016M	0.0%	$8.97	$8.97	—	SP ADR N-V PFD	204409601
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,910	$1.016M	0.0%	$39.21	$39.21	—	ADR	881624209
AMP	AMERIPRISE FINL INC	12,520	$1.013M	0.0%	$80.91 *	$59.57	0.0%	COM	03076C106
—	TESSERA TECHNOLOGIES INC	48,600	$1.011M	0.0%	$20.80	$20.80	—	COM	88164L100
—	WALGREEN CO	22,851	$1.01M	0.0%	$44.20	$44.20	—	COM	931422109
TJX	TJX COS INC NEW	20,132	$1.008M	0.0%	$50.07 *	$20.82	0.0%	COM	872540109
HUM	HUMANA INC	11,911	$1.005M	0.0%	$84.38 *	$71.14	0.0%	COM	444859102
BSX	BOSTON SCIENTIFIC CORP	106,648	$989K	0.0%	$9.27 *	$8.48	0.0%	COM	101137107
BBY	BEST BUY INC	36,100	$987K	0.0%	$27.34 *	$16.63	0.0%	COM	086516101
KSS	KOHLS CORP	19,500	$985K	0.0%	$50.51	$49.51	0.0%	COM	500255104
—	BUNGE LIMITED	13,900	$984K	0.0%	$70.79	$70.79	—	COM	G16962105
KEY	KEYCORP NEW	88,851	$981K	0.0%	$11.04 *	$6.48	0.0%	COM	493267108
—	CARBO CERAMICS INC	14,396	$971K	0.0%	$67.45	$67.45	—	COM	140781105
—	NEUSTAR INC	19,700	$959K	0.0%	$48.68	$48.68	—	CL A	64126X201
—	INGRAM MICRO INC	49,585	$942K	0.0%	$19.00	$19.00	—	CL A	457153104
—	TYCO INTERNATIONAL LTD	28,392	$936K	0.0%	$32.97	$32.97	—	SHS	H89128104
—	FLIR SYS INC	34,600	$933K	0.0%	$26.97	$26.97	—	COM	302445101
—	TRIUMPH GROUP INC NEW	11,600	$918K	0.0%	$79.14	$79.14	—	COM	896818101
—	ENSCO PLC	15,754	$916K	0.0%	$58.14	$58.14	—	SHS CLASS A	G3157S106
—	CAVIUM INC	25,600	$905K	0.0%	$35.35	$35.35	—	COM	14964U108
SPG	SIMON PPTY GROUP INC NEW	5,724	$904K	0.0%	$157.93 *	$88.80	0.0%	COM	828806109
GWRE	GUIDEWIRE SOFTWARE INC	21,400	$900K	0.0%	$42.06 *	$39.96	0.0%	COM	40171V100
—	GREEN MTN COFFEE ROASTERS IN	11,700	$880K	0.0%	$75.21	$75.21	—	COM	393122106
—	AQUA AMERICA INC	28,100	$879K	0.0%	$31.28	$31.28	—	COM	03836W103
NBIS	YANDEX N V	31,500	$871K	0.0%	$27.65	$27.65	—	SHS CLASS A	N97284108
GRFS	GRIFOLS S A	30,500	$869K	0.0%	$28.49	$28.49	—	SP ADR REP B NVT	398438408
RNR	RENAISSANCERE HOLDINGS LTD	10,000	$868K	0.0%	$86.80 *	$88.61	0.0%	COM	G7496G103
DLTR	DOLLAR TREE INC	17,000	$864K	0.0%	$50.82 *	$48.73	0.0%	COM	256746108
—	IRON MTN INC	32,310	$860K	0.0%	$26.62	$26.62	—	COM	462846106
PH	PARKER HANNIFIN CORP	9,000	$859K	0.0%	$95.44 *	$75.97	0.0%	COM	701094104
—	ANADARKO PETE CORP	40,000	$859K	0.0%	$21.48	$85.93	—	Call	032511107
MBI	MBIA INC	860,000	$854K	0.0%	$0.99	—	—	Put	55262C100
VTGDF	VANTAGE DRILLING COMPANY	416,692	$850K	0.0%	$2.04 *	$1.78	0.0%	ORD SHS	G93205113
PANW	PALO ALTO NETWORKS INC	19,800	$835K	0.0%	$42.17 *	$8.33	0.0%	COM	697435105
—	TESORO CORP	15,844	$829K	0.0%	$52.32	$52.32	—	COM	881609101
—	B/E AEROSPACE INC	13,100	$826K	0.0%	$63.05	$63.05	—	COM	073302101
—	GRAN TIERRA ENERGY INC	134,455	$821K	0.0%	$6.11	$6.11	—	COM	38500T101
—	DRESSER-RAND GROUP INC	13,500	$810K	0.0%	$60.00	$60.00	—	COM	261608103
CMC	COMMERCIAL METALS CO	54,286	$802K	0.0%	$14.77 *	$11.15	0.0%	COM	201723103
KMB	KIMBERLY CLARK CORP	8,232	$800K	0.0%	$97.18 *	$63.06	0.0%	COM	494368103
RIG	TRANSOCEAN LTD	16,400	$786K	0.0%	$47.93 *	$50.97	0.0%	REG SHS	H8817H100
EW	EDWARDS LIFESCIENCES CORP	11,700	$786K	0.0%	$67.18 *	$11.84	0.0%	COM	28176E108
—	WESTPORT INNOVATIONS INC	23,200	$782K	0.0%	$33.71	$33.71	—	COM NEW	960908309
—	LEXINGTON REALTY TRUST	66,800	$780K	0.0%	$11.68	$11.68	—	COM	529043101
UHS	UNIVERSAL HLTH SVCS INC	11,600	$777K	0.0%	$66.98 *	$62.83	0.0%	CL B	913903100
—	GENERAL MTRS CO	15,835	$763K	0.0%	$48.18	$48.18	—	JR PFD CNV SRB	37045V209
—	ACE LTD	8,490	$760K	0.0%	$89.52	$89.52	—	SHS	H0023R105
AEP	AMERICAN ELEC PWR INC	16,728	$749K	0.0%	$44.78 *	$30.44	0.0%	COM	025537101
—	DSW INC	10,100	$742K	0.0%	$73.47	$73.47	—	CL A	23334L102
LKQ	LKQ CORP	28,400	$731K	0.0%	$25.74 *	$21.42	0.0%	COM	501889208
—	ANSYS INC	9,800	$716K	0.0%	$73.06	$73.06	—	COM	03662Q105
URI	UNITED RENTALS INC	14,300	$714K	0.0%	$49.93 *	$51.55	0.0%	COM	911363109
—	INTERNATIONAL RECTIFIER CORP	34,031	$713K	0.0%	$20.95	$20.95	—	COM	460254105
—	PRECISION DRILLING CORP	83,640	$712K	0.0%	$8.51	$8.51	—	COM 2010	74022D308
PII	POLARIS INDS INC	7,500	$712K	0.0%	$94.93 *	$90.50	0.0%	COM	731068102
NEU	NEWMARKET CORP	2,700	$709K	0.0%	$262.59 *	$215.14	0.0%	COM	651587107
—	CALPINE CORP	33,385	$709K	0.0%	$21.24	$21.24	—	COM NEW	131347304
SAM	BOSTON BEER INC	4,113	$702K	0.0%	$170.68 *	$158.63	0.0%	CL A	100557107
—	TATA MTRS LTD	29,800	$699K	0.0%	$23.46	$23.46	—	SPONSORED ADR	876568502
CDNS	CADENCE DESIGN SYSTEM INC	47,500	$688K	0.0%	$14.48 *	$14.08	0.0%	COM	127387108
—	HCP INC	15,110	$687K	0.0%	$45.47	$45.47	—	COM	40414L109
AME	AMETEK INC NEW	16,197	$685K	0.0%	$42.29 *	$38.40	0.0%	COM	031100100
—	TUPPERWARE BRANDS CORP	8,800	$684K	0.0%	$77.73	$77.73	—	COM	899896104
—	AMTRUST FINANCIAL SERVICES I	18,915	$675K	0.0%	$35.69	$35.69	—	COM	032359309
—	RED HAT INC	14,000	$669K	0.0%	$47.79	$47.79	—	COM	756577102
MAS	MASCO CORP	33,900	$661K	0.0%	$19.50 *	$14.92	0.0%	COM	574599106
H	HYATT HOTELS CORP	15,786	$637K	0.0%	$40.35	$39.79	0.0%	COM CL A	448579102
—	SUNTRUST BKS INC	19,968	$630K	0.0%	$31.55	$31.55	—	COM	867914103
DLR	DIGITAL RLTY TR INC	10,308	$629K	0.0%	$61.02 *	$39.68	0.0%	COM	253868103
—	DIAMOND OFFSHORE DRILLING IN	9,116	$627K	0.0%	$68.78	$68.78	—	COM	25271C102
MTH	MERITAGE HOMES CORP	14,200	$616K	0.0%	$43.38 *	$23.34	0.0%	COM	59001A102
IVZ	INVESCO LTD	18,915	$601K	0.0%	$31.77 *	$18.88	0.0%	SHS	G491BT108
TSCO	TRACTOR SUPPLY CO	5,100	$600K	0.0%	$117.65 *	$9.30	0.0%	COM	892356106
EQR	EQUITY RESIDENTIAL	10,253	$595K	0.0%	$58.03 *	$31.42	0.0%	SH BEN INT	29476L107
—	SEADRILL LIMITED	19,900	$584K	0.0%	$29.35	$29.35	—	SHS	G7945E105
—	CREE INC	9,100	$581K	0.0%	$63.85	$63.85	—	COM	225447101
LNC	LINCOLN NATL CORP IND	15,929	$581K	0.0%	$36.47 *	$22.50	0.0%	COM	534187109
—	SANDISK CORP	9,381	$573K	0.0%	$61.08	$61.08	—	COM	80004C101
VTR	VENTAS INC	8,196	$569K	0.0%	$69.42 *	$49.18	0.0%	COM	92276F100
EIX	EDISON INTL	11,703	$564K	0.0%	$48.19 *	$30.71	0.0%	COM	281020107
ADP	AUTOMATIC DATA PROCESSING IN	8,147	$561K	0.0%	$68.86 *	$45.09	0.0%	COM	053015103
—	ST JUDE MED INC	12,284	$561K	0.0%	$45.67	$45.67	—	COM	790849103
—	DUN & BRADSTREET CORP DEL NE	5,584	$544K	0.0%	$97.42	$97.42	—	COM	26483E100
—	HARRIS CORP DEL	11,029	$543K	0.0%	$49.23	$49.23	—	COM	413875105
FLR	FLUOR CORP NEW	9,091	$539K	0.0%	$59.29 *	$53.56	0.0%	COM	343412102
R	RYDER SYS INC	8,787	$534K	0.0%	$60.77	$60.21	0.0%	COM	783549108
—	PPL CORP	9,845	$532K	0.0%	$54.04	$54.04	—	UNIT 99/99/9999S	69351T114
MLM	MARTIN MARIETTA MATLS INC	5,300	$522K	0.0%	$98.49 *	$93.00	0.0%	COM	573284106
CPA	COPA HOLDINGS SA	3,900	$511K	0.0%	$131.03 *	$87.82	0.0%	CL A	P31076105
TAP	MOLSON COORS BREWING CO	10,622	$508K	0.0%	$47.83 *	$37.25	0.0%	CL B	60871R209
—	FIDELITY NATIONAL FINANCIAL	21,000	$500K	0.0%	$23.81	$23.81	—	CL A	31620R105
AES	AES CORP	41,517	$498K	0.0%	$12.00 *	$8.29	0.0%	COM	00130H105
AMCX	AMC NETWORKS INC	7,600	$497K	0.0%	$65.39	$64.53	0.0%	CL A	00164V103
BEN	FRANKLIN RES INC	3,644	$496K	0.0%	$136.11 *	$30.23	0.0%	COM	354613101
—	MAG SILVER CORP	84,500	$494K	0.0%	$5.85	$5.85	—	COM	55903Q104
—	LASALLE HOTEL PPTYS	19,956	$493K	0.0%	$24.70	$24.70	—	COM SH BEN INT	517942108
LLY	LILLY ELI & CO	10,010	$492K	0.0%	$49.15 *	$42.21	0.0%	COM	532457108
CPT	CAMDEN PPTY TR	6,854	$474K	0.0%	$69.16 *	$42.93	0.0%	SH BEN INT	133131102
CCOI	COGENT COMM GROUP INC	16,800	$473K	0.0%	$28.15 *	$15.51	0.0%	COM NEW	19239V302
—	SL GREEN RLTY CORP	5,324	$470K	0.0%	$88.28	$88.28	—	COM	78440X101
—	NEKTAR THERAPEUTICS	40,200	$464K	0.0%	$11.54	$11.54	—	COM	640268108
UTHR	UNITED THERAPEUTICS CORP DEL	6,900	$454K	0.0%	$65.80 *	$64.42	0.0%	COM	91307C102
—	DU PONT E I DE NEMOURS & CO	8,341	$438K	0.0%	$52.51	$52.51	—	COM	263534109
—	RESEARCH IN MOTION LTD	41,277	$433K	0.0%	$10.49	$10.49	—	COM	760975102
IRWD	IRONWOOD PHARMACEUTICALS INC	43,486	$432K	0.0%	$9.93 *	$12.12	0.0%	COM CL A	46333X108
COR	AMERISOURCEBERGEN CORP	7,675	$428K	0.0%	$55.77 *	$38.92	0.0%	COM	03073E105
PLD	PROLOGIS INC	11,289	$426K	0.0%	$37.74 *	$27.85	0.0%	COM	74340W103
WLY	WILEY JOHN & SONS INC	10,400	$417K	0.0%	$40.10 *	$27.09	0.0%	CL A	968223206
—	XL GROUP PLC	13,632	$413K	0.0%	$30.30	$30.30	—	SHS	G98290102
ABBV	ABBVIE INC	9,784	$404K	0.0%	$41.29 *	$26.55	0.0%	COM	00287Y109
—	HUNTINGTON BANCSHARES INC	320	$390K	0.0%	$1218.75	$1218.75	—	PFD CONV SER A	446150401
—	AMERICA MOVIL SAB DE CV	17,900	$389K	0.0%	$21.73	$21.73	—	SPON ADR L SHS	02364W105
—	POLYPORE INTL INC	9,558	$385K	0.0%	$40.28	$40.28	—	COM	73179V103
ESS	ESSEX PPTY TR INC	2,425	$385K	0.0%	$158.76 *	$105.05	0.0%	COM	297178105
—	PARKER DRILLING CO	77,100	$384K	0.0%	$4.98	$4.98	—	COM	701081101
ETN	EATON CORP PLC	5,697	$375K	0.0%	$65.82 *	$46.59	0.0%	SHS	G29183103
HST	HOST HOTELS & RESORTS INC	21,912	$370K	0.0%	$16.89 *	$10.74	0.0%	COM	44107P104
—	FUSION-IO INC	25,200	$359K	0.0%	$14.25	$14.25	—	COM	36112J107
—	OWENS ILL INC	12,620	$351K	0.0%	$27.81	$27.81	—	COM NEW	690768403
—	DUPONT FABROS TECHNOLOGY INC	14,383	$347K	0.0%	$24.13	$24.13	—	COM	26613Q106
—	TAUBMAN CTRS INC	4,576	$344K	0.0%	$75.17	$75.17	—	COM	876664103
—	TIDEWATER INC	6,000	$342K	0.0%	$57.00	$57.00	—	COM	886423102
OHI	OMEGA HEALTHCARE INVS INC	10,645	$330K	0.0%	$31.00	$31.00	—	COM	681936100
—	WELLS FARGO & CO NEW	275	$328K	0.0%	$1192.73	$1192.73	—	PERP PFD CNV A	949746804
—	BLACKSTONE GROUP L P	14,850	$313K	0.0%	$21.08	$21.08	—	COM UNIT LTD	09253U108
—	GOLDCORP INC NEW	300,000	$306K	0.0%	$1.02	$24.85	—	Call	380956409
—	NEXTERA ENERGY INC	5,255	$292K	0.0%	$55.57	$55.57	—	UNIT 09/01/2015	65339F887
—	SYMANTEC CORP	12,650	$284K	0.0%	$22.45	$22.45	—	COM	871503108
—	PRETIUM RES INC	38,000	$252K	0.0%	$6.63	$6.63	—	COM	74139C102
—	ISTAR FINL INC	2,080	$248K	0.0%	$119.23	$119.23	—	NOTE 3.000%11/1	45031UBR1
DEI	DOUGLAS EMMETT INC	9,756	$243K	0.0%	$24.91	$24.91	—	COM	25960P109
—	HOME PROPERTIES INC	3,931	$239K	0.0%	$60.80	$60.80	—	COM	437306103
MAC	MACERICH CO	3,712	$226K	0.0%	$60.88	$60.88	—	COM	554382101
GD	GENERAL DYNAMICS CORP	2,780	$218K	0.0%	$78.42 *	$56.44	0.0%	COM	369550108
—	SENIOR HSG PPTYS TR	8,383	$217K	0.0%	$25.89	$25.89	—	SH BEN INT	81721M109
OSK	OSHKOSH CORP	5,670	$215K	0.0%	$37.92 *	$31.79	0.0%	COM	688239201
KRC	KILROY RLTY CORP	3,904	$207K	0.0%	$53.02	$53.02	—	COM	49427F108
GII	SPDR INDEX SHS FDS	5,000	$203K	0.0%	$40.60	$40.60	—	S&P GBLINF ETF	78463X855
—	DDR CORP	10,800	$180K	0.0%	$16.67	$16.67	—	COM	23317H102
CUBE	CUBESMART	11,200	$179K	0.0%	$15.98	$15.98	—	COM	229663109
—	STRATEGIC HOTELS & RESORTS I	20,100	$178K	0.0%	$8.86	$8.86	—	COM	86272T106
—	MERUS LABS INTL INC NEW	190,100	$148K	0.0%	$0.78	$0.78	—	COM	59047R101
—	TALISMAN ENERGY INC	250,000	$75,000	0.0%	$0.30	$11.42	—	Put	87425E103
—	ANGLOGOLD ASHANTI LTD	400,000	$12,000	0.0%	$0.03	$14.30	—	Call	035128206