Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	15,971,402	$777M	3.9%	$32.56	+10.7%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	8,498,025	$766M	3.9%	$40.27	+5.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	11,928,902	$684M	3.5%	$30.35	+0.5%	COM	064149107
BAC	BANK OF AMERICA CORPORATION	44,378,384	$612M	3.1%	$10.03	+12.0%	COM	060505104
C	CITIGROUP INC	12,379,528	$601M	3.0%	$35.76	+5.2%	COM NEW	172967424
—	ENCANA CORP	29,642,665	$513M	2.6%	$17.02	—	COM	292505104
RY	ROYAL BK CDA MONTREAL QUE	6,833,483	$438M	2.2%	$59.81	+3.8%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	8,111,964	$304M	1.5%	$36.29	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	4,510,287	$301M	1.5%	$36.37	+4.4%	COM	063671101
CVE	CENOVUS ENERGY INC	9,570,089	$286M	1.4%	$22.39	+0.9%	COM	15135U109
SU	SUNCOR ENERGY INC NEW	7,929,784	$284M	1.4%	$19.64	+11.1%	COM	867224107
—	CELESTICA INC	24,198,083	$267M	1.3%	$9.43	—	SUB VTG SHS	15101Q108
—	VALEANT PHARMACEUTICALS INTL	2,343,797	$245M	1.2%	$86.27	—	COM	91911K102
—	GROUPE CGI INC	6,619,912	$232M	1.2%	$29.30	—	CL A SUB VTG	39945C109
OMC	OMNICOM GROUP INC	3,495,689	$222M	1.1%	$40.89	+4.0%	COM	681919106
CM	CDN IMPERIAL BK OF COMMERCE	2,725,266	$217M	1.1%	$20.76	+0.9%	COM	136069101
—	GRANITE REAL ESTATE INVT TR	6,046,783	$217M	1.1%	$34.50	—	UNIT 99/99/9999	387437114
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,249	$213M	1.1%	$165023.42	+4.8%	CL A	084670108
MCD	MCDONALDS CORP	2,208,956	$213M	1.1%	$71.80	-1.7%	COM	580135101
BDX	BECTON DICKINSON & CO	1,994,742	$200M	1.0%	$78.11	+3.2%	COM	075887109
MMM	3M CO	1,611,746	$192M	1.0%	$61.26	+7.7%	COM	88579Y101
GME	GAMESTOP CORP NEW	3,790,242	$188M	1.0%	$6.27	+36.1%	CL A	36467W109
PGR	PROGRESSIVE CORP OHIO	6,877,523	$187M	0.9%	$17.04	+2.6%	COM	743315103
MGA	MAGNA INTL INC	2,188,688	$181M	0.9%	$22.60	+24.2%	COM	559222401
—	CHESAPEAKE ENERGY CORP	6,770,771	$175M	0.9%	$20.38	—	COM	165167107
RCI	ROGERS COMMUNICATIONS INC	4,027,177	$173M	0.9%	$47.39	-14.2%	CL B	775109200
CL	COLGATE PALMOLIVE CO	2,919,494	$173M	0.9%	$44.38	+0.4%	COM	194162103
ENB	ENBRIDGE INC	4,054,349	$169M	0.9%	$23.23	-4.7%	COM	29250N105
—	POTASH CORP SASK INC	5,199,263	$163M	0.8%	$38.17	—	COM	73755L107
TECK	TECK RESOURCES LTD	5,946,197	$160M	0.8%	$25.96	-3.1%	CL B	878742204
USB	US BANCORP DEL	4,362,417	$160M	0.8%	$23.31	+4.4%	COM NEW	902973304
—	SHAW COMMUNICATIONS INC	6,853,009	$159M	0.8%	$24.01	—	CL B CONV	82028K200
—	BED BATH & BEYOND INC	2,034,327	$157M	0.8%	$71.13	—	COM	075896100
CNI	CANADIAN NATL RY CO	1,540,494	$156M	0.8%	$39.41	+0.5%	COM	136375102
BCE	BCE INC	3,591,704	$154M	0.8%	$22.29	-7.2%	COM NEW	05534B760
PEP	PEPSICO INC	1,892,856	$150M	0.8%	$56.00	+1.4%	COM	713448108
DHR	DANAHER CORP DEL	2,166,236	$150M	0.8%	$25.05	+9.4%	COM	235851102
NKE	NIKE INC	2,062,601	$150M	0.8%	$26.61	+5.0%	CL B	654106103
TU	TELUS CORP	4,454,697	$148M	0.7%	$17.32	-10.0%	COM	87971M103
BP	BP PLC	3,304,551	$139M	0.7%	$41.74	—	SPONSORED ADR	055622104
—	TAHOE RES INC	7,402,959	$133M	0.7%	$14.13	—	COM	873868103
CNQ	CANADIAN NAT RES LTD	4,182,081	$131M	0.7%	$8.76	+5.2%	COM	136385101
MFC	MANULIFE FINL CORP	7,485,381	$124M	0.6%	$15.16	+12.6%	COM	56501R106
—	GOLDCORP INC NEW	4,580,664	$119M	0.6%	$24.86	—	COM	380956409
HSIC	SCHEIN HENRY INC	1,148,193	$119M	0.6%	$36.66	+10.5%	COM	806407102
COST	COSTCO WHSL CORP NEW	1,012,916	$117M	0.6%	$86.62	+5.8%	COM	22160K105
—	BARRICK GOLD CORP	6,231,951	$116M	0.6%	$15.79	—	COM	067901108
—	TRANSCANADA CORP	2,613,808	$115M	0.6%	$43.14	—	COM	89353D107
—	DOW CHEM CO	2,755,390	$106M	0.5%	$32.17	—	COM	260543103
IMO	IMPERIAL OIL LTD	2,363,677	$104M	0.5%	$30.07	+7.7%	COM NEW	453038408
—	GENERAL ELECTRIC CO	4,199,487	$100M	0.5%	$23.19	—	COM	369604103
PAYX	PAYCHEX INC	2,366,900	$96.19M	0.5%	$25.02	+8.0%	COM	704326107
JPM	JPMORGAN CHASE & CO	1,838,389	$95.03M	0.5%	$36.54	+5.4%	COM	46625H100
—	JPMORGAN CHASE & CO	5,566,048	$93.29M	0.5%	$15.60	—	*W EXP 10/28/201	46634E114
APH	AMPHENOL CORP NEW	1,200,292	$92.88M	0.5%	$8.51	+2.1%	CL A	032095101
OXY	OCCIDENTAL PETE CORP DEL	990,948	$92.69M	0.5%	$57.83	+2.4%	COM	674599105
CHRW	C H ROBINSON WORLDWIDE INC	1,535,922	$91.53M	0.5%	$42.72	+2.5%	COM NEW	12541W209
CCJ	CAMECO CORP	4,998,488	$90.21M	0.5%	$17.58	-1.0%	COM	13321L108
ORCL	ORACLE CORP	2,684,554	$89.05M	0.5%	$27.49	-1.5%	COM	68389X105
—	PROGRESSIVE WASTE SOLUTIONS	3,354,969	$86.46M	0.4%	$21.61	—	COM	74339G101
SLF	SUN LIFE FINL INC	2,702,620	$86.37M	0.4%	$28.66	+10.9%	COM	866796105
RIO	RIO TINTO PLC	1,672,100	$81.53M	0.4%	$41.08	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	3,449,309	$80.82M	0.4%	$15.78	+7.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	396,008	$73.33M	0.4%	$116.85	-4.5%	COM	459200101
—	TALISMAN ENERGY INC	6,203,790	$71.23M	0.4%	$11.43	—	COM	87425E103
—	PETSMART INC	933,700	$71.2M	0.4%	$68.39	—	COM	716768106
NGD	NEW GOLD INC CDA	11,850,413	$70.68M	0.4%	$7.13	-4.5%	COM	644535106
SLB	SCHLUMBERGER LTD	793,565	$70.12M	0.4%	$52.90	+11.5%	COM	806857108
CAE	CAE INC	6,252,275	$68.5M	0.3%	$9.33	+6.3%	COM	124765108
—	THOMSON REUTERS CORP	1,938,349	$67.82M	0.3%	$32.65	—	COM	884903105
—	GOOGLE INC	73,207	$64.12M	0.3%	$880.37	—	CL A	38259P508
BTE	BAYTEX ENERGY CORP	1,539,521	$63.57M	0.3%	$31.51	+6.6%	COM	07317Q105
CVS	CVS CAREMARK CORPORATION	1,117,393	$63.41M	0.3%	$41.82	+2.3%	COM	126650100
—	TURQUOISE HILL RES LTD	13,718,435	$60.63M	0.3%	$5.94	—	COM	900435108
—	COVIDIEN PLC	956,186	$58.27M	0.3%	$62.81	—	SHS	G2554F113
WFC	WELLS FARGO & CO NEW	1,396,782	$57.72M	0.3%	$27.36	+10.3%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	628,920	$57.46M	0.3%	$55.38	+3.1%	CL B	911312106
CVX	CHEVRON CORP NEW	471,147	$57.24M	0.3%	$71.33	+2.5%	COM	166764100
—	ADVANTAGE OIL & GAS LTD	14,710,000	$56.58M	0.3%	$3.95	—	COM	00765F101
—	OCEAN RIG UDW INC	3,090,000	$56.24M	0.3%	$18.73	—	SHS	Y64354205
PFE	PFIZER INC	1,894,112	$54.42M	0.3%	$16.46	-0.6%	COM	717081103
MEOH	METHANEX CORP	1,052,211	$54.05M	0.3%	$42.63	+11.5%	COM	59151K108
—	XILINX INC	1,151,700	$53.96M	0.3%	$43.40	—	COM	983919101
—	CATAMARAN CORP	1,169,999	$53.77M	0.3%	$48.01	—	COM	148887102
MSFT	MICROSOFT CORP	1,614,642	$53.73M	0.3%	$26.70	+1.1%	COM	594918104
—	SIGMA ALDRICH CORP	611,271	$52.14M	0.3%	$80.42	—	COM	826552101
—	MICROS SYS INC	1,020,443	$50.96M	0.3%	$48.66	—	COM	594901100
MS	MORGAN STANLEY	1,876,450	$50.57M	0.3%	$17.44	+12.7%	COM NEW	617446448
SBNY	SIGNATURE BK NEW YORK N Y	543,900	$49.78M	0.3%	$83.66	—	COM	82669G104
—	BROOKFIELD OFFICE PPTYS INC	2,585,553	$49.58M	0.3%	$17.55	—	COM	112900105
—	WASTE CONNECTIONS INC	1,082,841	$49.17M	0.2%	$41.59	—	COM	941053100
CMI	CUMMINS INC	367,920	$48.89M	0.2%	$82.48	+8.0%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,866,207	$48.61M	0.2%	$18.23	—	SPONSORED ADR	874039100
AAPL	APPLE INC	101,471	$48.38M	0.2%	$13.16	+8.5%	COM	037833100
—	KODIAK OIL & GAS CORP	3,935,750	$47.47M	0.2%	$11.05	—	COM	50015Q100
—	DELPHI AUTOMOTIVE PLC	804,400	$46.99M	0.2%	$50.69	—	SHS	G27823106
UNP	UNION PAC CORP	296,960	$46.13M	0.2%	$57.25	+5.0%	COM	907818108
—	PALL CORP	595,851	$45.9M	0.2%	$66.55	—	COM	696429307
—	VARIAN MED SYS INC	589,579	$44.06M	0.2%	$67.45	—	COM	92220P105
GIL	GILDAN ACTIVEWEAR INC	938,583	$43.58M	0.2%	$16.97	+10.8%	COM	375916103
—	CYBERONICS INC	858,106	$43.52M	0.2%	$51.81	—	COM	23251P102
MSM	MSC INDL DIRECT INC	534,703	$43.5M	0.2%	$80.42	-0.9%	CL A	553530106
—	YAMANA GOLD INC	4,147,452	$43.15M	0.2%	$9.54	—	COM	98462Y100
—	MONSANTO CO NEW	409,445	$42.73M	0.2%	$99.03	—	COM	61166W101
—	FRESH MKT INC	902,600	$42.7M	0.2%	$49.50	—	COM	35804H106
RL	RALPH LAUREN CORP	258,100	$42.52M	0.2%	$138.53	-0.8%	CL A	751212101
—	IBERIABANK CORP	810,600	$42.08M	0.2%	$53.51	—	COM	450828108
—	THOMPSON CREEK METALS CO INC	11,729,615	$42.04M	0.2%	$3.03	—	COM	884768102
—	CANADIAN PAC RY LTD	340,723	$42.04M	0.2%	$121.35	—	COM	13645T100
SBUX	STARBUCKS CORP	545,450	$41.98M	0.2%	$24.37	+16.0%	COM	855244109
—	BOTTOMLINE TECH DEL INC	1,496,000	$41.71M	0.2%	$25.60	—	COM	101388106
GNRC	GENERAC HLDGS INC	977,300	$41.67M	0.2%	$32.90	+26.1%	COM	368736104
—	CBS CORP NEW	752,734	$41.52M	0.2%	$48.87	—	CL B	124857202
EW	EDWARDS LIFESCIENCES CORP	588,000	$40.94M	0.2%	$11.70	-0.0%	COM	28176E108
IT	GARTNER INC	677,231	$40.63M	0.2%	$56.76	+3.7%	COM	366651107
NTRS	NORTHERN TR CORP	738,968	$40.19M	0.2%	$40.63	+2.6%	COM	665859104
MTB	M & T BK CORP	355,498	$39.79M	0.2%	$72.91	+13.0%	COM	55261F104
KGC	KINROSS GOLD CORP	7,864,889	$39.65M	0.2%	$5.48	-3.4%	COM NO PAR	496902404
—	CUBIST PHARMACEUTICALS INC	623,000	$39.59M	0.2%	$48.29	—	COM	229678107
—	AKORN INC	1,975,089	$38.87M	0.2%	$13.52	—	COM	009728106
GILD	GILEAD SCIENCES INC	609,341	$38.31M	0.2%	$36.21	+14.7%	COM	375558103
—	EATON VANCE CORP	981,100	$38.1M	0.2%	$37.86	—	COM NON VTG	278265103
—	KRAFT FOODS GROUP INC	720,980	$37.84M	0.2%	$55.87	—	COM	50076Q106
—	AGRIUM INC	448,532	$37.72M	0.2%	$86.83	—	COM	008916108
FOSL	FOSSIL GROUP INC	323,600	$37.62M	0.2%	$101.05	+13.1%	COM	34988V106
SLAB	SILICON LABORATORIES INC	878,450	$37.52M	0.2%	$41.30	+0.1%	COM	826919102
MA	MASTERCARD INC	55,330	$37.23M	0.2%	$51.54	+13.1%	CL A	57636Q104
—	SIRONA DENTAL SYSTEMS INC	551,856	$36.94M	0.2%	$65.88	—	COM	82966C103
—	SILVER WHEATON CORP	1,469,349	$36.42M	0.2%	$22.48	—	COM	828336107
META	FACEBOOK INC	709,820	$35.65M	0.2%	$25.44	+45.3%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	357,916	$35.51M	0.2%	$90.77	—	SPONSORED ADR	03524A108
—	COMPANHIA DE BEBIDAS DAS AME	897,160	$34.41M	0.2%	$37.41	—	SPON ADR PFD	20441W203
CHD	CHURCH & DWIGHT INC	568,845	$34.16M	0.2%	$26.15	-0.9%	COM	171340102
SM	SM ENERGY CO	441,000	$34.04M	0.2%	$54.11	+13.5%	COM	78454L100
—	TECHNE CORP	422,100	$33.79M	0.2%	$70.13	—	COM	878377100
MDLZ	MONDELEZ INTL INC	1,074,039	$33.75M	0.2%	$23.16	+2.4%	CL A	609207105
V	VISA INC	176,260	$33.68M	0.2%	$40.02	+5.8%	COM CL A	92826C839
—	TIME WARNER CABLE INC	298,499	$33.31M	0.2%	$112.48	—	COM	88732J207
—	ARUBA NETWORKS INC	1,973,800	$32.84M	0.2%	$15.36	—	COM	043176106
AMAT	APPLIED MATLS INC	1,862,275	$32.65M	0.2%	$13.05	+3.7%	COM	038222105
—	NATIONAL OILWELL VARCO INC	415,458	$32.45M	0.2%	$68.90	—	COM	637071101
KBR	KBR INC	983,000	$32.09M	0.2%	$26.54	-0.2%	COM	48242W106
DVA	DAVITA HEALTHCARE PARTNERS I	560,200	$31.88M	0.2%	$60.00	-4.5%	COM	23918K108
WMB	WILLIAMS COS INC DEL	874,595	$31.8M	0.2%	$18.03	-1.7%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	199,544	$31.57M	0.2%	$120.06	+5.9%	COM	38141G104
CMCSA	COMCAST CORP NEW	686,488	$30.97M	0.2%	$16.03	+3.2%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	416,862	$30.7M	0.2%	$63.81	-6.7%	SHS CLASS A	G1151C101
MET	METLIFE INC	647,631	$30.41M	0.2%	$24.63	+16.9%	COM	59156R108
—	RANDGOLD RES LTD	423,300	$30.28M	0.2%	$64.00	—	ADR	752344309
VRSK	VERISK ANALYTICS INC	464,300	$30.16M	0.2%	$57.10	+5.6%	CL A	92345Y106
FRCB	FIRST REP BK SAN FRANCISCO C	629,600	$29.36M	0.1%	$38.90	+4.4%	COM	33616C100
—	ALTERA CORP	777,971	$28.91M	0.1%	$32.99	—	COM	021441100
DCI	DONALDSON INC	742,000	$28.29M	0.1%	$29.49	+2.3%	COM	257651109
NWSA	NEWS CORP NEW	1,728,000	$27.75M	0.1%	$14.03	0.0%	CL A	65249B109
—	SPIRIT AIRLS INC	807,700	$27.68M	0.1%	$34.27	—	COM	848577102
INTU	INTUIT	415,635	$27.56M	0.1%	$57.28	+1.5%	COM	461202103
—	ANGLOGOLD ASHANTI LTD	2,072,200	$27.52M	0.1%	$13.38	—	SPONSORED ADR	035128206
—	CONCHO RES INC	252,900	$27.52M	0.1%	$83.72	—	COM	20605P101
VWO	VANGUARD INTL EQUITY INDEX F	676,600	$27.15M	0.1%	$40.13	—	FTSE EMR MKT ETF	922042858
—	PENTAIR LTD	411,211	$26.7M	0.1%	$57.69	—	SHS	H6169Q108
HOG	HARLEY DAVIDSON INC	414,977	$26.66M	0.1%	$54.04	+9.5%	COM	412822108
INFY	INFOSYS LTD	550,655	$26.49M	0.1%	$41.62	—	SPONSORED ADR	456788108
—	WHITING PETE CORP NEW	441,100	$26.4M	0.1%	$46.09	—	COM	966387102
ZTS	ZOETIS INC	847,990	$26.39M	0.1%	$28.88	-3.8%	CL A	98978V103
—	WPX ENERGY INC	1,359,733	$26.19M	0.1%	$18.94	—	COM	98212B103
LVS	LAS VEGAS SANDS CORP	380,230	$25.25M	0.1%	$38.99	+4.3%	COM	517834107
—	PRECISION CASTPARTS CORP	110,800	$25.18M	0.1%	$226.02	—	COM	740189105
RGLD	ROYAL GOLD INC	517,200	$25.17M	0.1%	$51.85	0.0%	COM	780287108
—	FORUM ENERGY TECHNOLOGIES IN	880,400	$23.78M	0.1%	$30.43	—	COM	34984V100
CSX	CSX CORP	918,710	$23.65M	0.1%	$6.66	+3.0%	COM	126408103
—	COMSTOCK RES INC	1,485,000	$23.63M	0.1%	$15.82	—	COM NEW	205768203
—	KANSAS CITY SOUTHERN	216,007	$23.62M	0.1%	$106.06	—	COM NEW	485170302
BB	BLACKBERRY LTD	7,700,000	$22.79M	0.1%	—	—	Put	09228F103
BIIB	BIOGEN IDEC INC	93,408	$22.49M	0.1%	$214.12	+4.5%	COM	09062X103
BIP	BROOKFIELD INFRAST PARTNERS	587,678	$22.36M	0.1%	$36.51	—	LP INT UNIT	G16252101
—	DOMINION DIAMOND CORP	1,814,502	$22.19M	0.1%	$14.15	—	COM	257287102
—	DEMANDWARE INC	474,500	$21.98M	0.1%	$43.49	—	COM	24802Y105
QCOM	QUALCOMM INC	323,932	$21.81M	0.1%	$45.06	+3.3%	COM	747525103
TS	TENARIS S A	460,981	$21.57M	0.1%	$41.35	—	SPONSORED ADR	88031M109
HDB	HDFC BANK LTD	693,130	$21.34M	0.1%	$36.01	—	ADR REPS 3 SHS	40415F101
—	BERRY PLASTICS GROUP INC	1,045,000	$20.87M	0.1%	$22.07	—	COM	08579W103
TAC	TRANSALTA CORP	1,598,945	$20.78M	0.1%	$14.11	-4.3%	COM	89346D107
BWA	BORGWARNER INC	202,200	$20.5M	0.1%	$31.23	+12.8%	COM	099724106
PBA	PEMBINA PIPELINE CORP	608,601	$20.18M	0.1%	$16.65	-0.4%	COM	706327103
ECL	ECOLAB INC	197,100	$19.47M	0.1%	$73.48	+10.5%	COM	278865100
ASML	ASML HOLDING N V	196,398	$19.4M	0.1%	$79.11	—	N Y REGISTRY SHS	N07059210
—	VALE S A	1,364,160	$19.39M	0.1%	$12.32	—	ADR REPSTG PFD	91912E204
TMO	THERMO FISHER SCIENTIFIC INC	208,948	$19.25M	0.1%	$79.76	+8.8%	COM	883556102
—	ALLERGAN INC	210,205	$19.01M	0.1%	$84.24	—	COM	018490102
GWW	GRAINGER W W INC	71,400	$18.69M	0.1%	$204.43	+4.1%	COM	384802104
—	VMWARE INC	230,800	$18.67M	0.1%	$66.99	—	CL A COM	928563402
PM	PHILIP MORRIS INTL INC	214,282	$18.55M	0.1%	$49.85	-5.0%	COM	718172109
—	SHIRE PLC	148,172	$17.76M	0.1%	$95.11	—	SPONSORED ADR	82481R106
BA	BOEING CO	149,465	$17.56M	0.1%	$81.83	+11.9%	COM	097023105
HD	HOME DEPOT INC	229,840	$17.43M	0.1%	$56.32	+2.7%	COM	437076102
FMX	FOMENTO ECONOMICO MEXICANO S	176,600	$17.15M	0.1%	$102.72	—	SPON ADR UNITS	344419106
DB	DEUTSCHE BANK AG	371,000	$17.04M	0.1%	$30.79	+2.6%	NAMEN AKT	D18190898
DXCM	DEXCOM INC	598,957	$16.9M	0.1%	$4.79	+32.3%	COM	252131107
—	ELDORADO GOLD CORP NEW	2,496,379	$16.85M	0.1%	$6.19	—	COM	284902103
—	E M C CORP MASS	658,822	$16.84M	0.1%	$23.62	—	COM	268648102
PBR/A	PETROLEO BRASILEIRO SA PETRO	998,343	$16.7M	0.1%	$14.84	—	SP ADR NON VTG	71654V101
—	UNITED TECHNOLOGIES CORP	153,474	$16.55M	0.1%	$92.94	—	COM	913017109
MCK	MCKESSON CORP	126,800	$16.27M	0.1%	$101.46	+10.6%	COM	58155Q103
HAL	HALLIBURTON CO	335,616	$16.16M	0.1%	$33.21	+12.4%	COM	406216101
—	ALEXION PHARMACEUTICALS INC	139,050	$16.15M	0.1%	$92.24	—	COM	015351109
VET	VERMILION ENERGY INC	290,316	$15.97M	0.1%	$49.78	+7.8%	COM	923725105
EL	LAUDER ESTEE COS INC	228,100	$15.94M	0.1%	$58.22	-0.5%	CL A	518439104
—	TEAM INC	385,736	$15.33M	0.1%	$37.85	—	COM	878155100
WYNN	WYNN RESORTS LTD	97,000	$15.33M	0.1%	$106.96	+5.9%	COM	983134107
FFIV	F5 NETWORKS INC	177,650	$15.24M	0.1%	$78.17	+8.8%	COM	315616102
CNK	CINEMARK HOLDINGS INC	474,500	$15.06M	0.1%	$23.13	+3.6%	COM	17243V102
—	HD SUPPLY HLDGS INC	674,400	$14.82M	0.1%	$21.97	—	COM	40416M105
—	WHOLE FOODS MKT INC	248,700	$14.55M	0.1%	$51.94	—	COM	966837106
—	CROWN CASTLE INTL CORP	196,540	$14.35M	0.1%	$72.39	—	COM	228227104
FMC	F M C CORP	200,000	$14.34M	0.1%	$40.72	+9.1%	COM NEW	302491303
DIS	DISNEY WALT CO	222,322	$14.34M	0.1%	$56.30	+1.1%	COM DISNEY	254687106
—	PACIFIC DRILLING SA LUXEMBOU	1,290,000	$14.29M	0.1%	$9.78	—	REG SHS	L7257P106
GFI	GOLD FIELDS LTD NEW	3,052,800	$13.95M	0.1%	$4.57	—	SPONSORED ADR	38059T106
AMZN	AMAZON COM INC	44,220	$13.82M	0.1%	$13.32	+11.9%	COM	023135106
BTG	B2GOLD CORP	5,456,984	$13.62M	0.1%	$2.16	0.0%	COM	11777Q209
BMY	BRISTOL MYERS SQUIBB CO	288,954	$13.37M	0.1%	$28.82	+1.4%	COM	110122108
DG	DOLLAR GEN CORP NEW	228,071	$12.88M	0.1%	$45.09	+6.0%	COM	256677105
—	THORATEC CORP	339,600	$12.66M	0.1%	$31.31	—	COM NEW	885175307
HON	HONEYWELL INTL INC	151,171	$12.55M	0.1%	$53.68	+7.0%	COM	438516106
HOLX	HOLOGIC INC	603,600	$12.46M	0.1%	$20.99	+1.4%	COM	436440101
EWY	ISHARES	195,216	$12.01M	0.1%	$61.50	—	MSCI STH KOR ETF	464286772
MRSH	MARSH & MCLENNAN COS INC	275,100	$11.98M	0.1%	$33.72	0.0%	COM	571748102
FCX	FREEPORT-MCMORAN COPPER & GO	353,759	$11.7M	0.1%	$24.45	+5.0%	COM	35671D857
BIDU	BAIDU INC	73,798	$11.45M	0.1%	$106.95	—	SPON ADR REP A	056752108
—	DENBURY RES INC	620,600	$11.43M	0.1%	$17.32	—	COM NEW	247916208
FAST	FASTENAL CO	229,400	$11.42M	0.1%	$8.59	0.0%	COM	311900104
—	CAMERON INTERNATIONAL CORP	194,100	$11.33M	0.1%	$61.16	—	COM	13342B105
BSAC	BANCO SANTANDER CHILE NEW	420,302	$11.05M	0.1%	$24.56	—	SP ADR REP COM	05965X109
—	RANDGOLD RES LTD	393,200	$10.96M	0.1%	$64.00	—	Call	752344309
—	APOLLO GROUP INC	591,604	$10.94M	0.1%	$18.49	—	CL A	037604105
—	HARMAN INTL INDS INC	162,949	$10.79M	0.1%	$62.45	—	COM	413086109
—	WALTER ENERGY INC	765,000	$10.73M	0.1%	$14.03	—	COM	93317Q105
—	ENERPLUS CORP	640,981	$10.62M	0.1%	$14.78	—	COM	292766102
ILMN	ILLUMINA INC	129,700	$10.48M	0.1%	$64.01	+19.5%	COM	452327109
ABT	ABBOTT LABS	311,094	$10.32M	0.1%	$28.29	-2.1%	COM	002824100
—	TWENTY FIRST CENTY FOX INC	307,270	$10.26M	0.1%	$33.40	—	CL B	90130A200
—	TIM HORTONS INC	176,603	$10.25M	0.1%	$54.12	—	COM	88706M103
—	PENN WEST PETE LTD NEW	911,514	$10.12M	0.1%	$10.57	—	COM	707887105
—	BELLATRIX EXPLORATION LTD	1,315,300	$10.02M	0.1%	$6.14	—	COM	078314101
NAK	NORTHERN DYNASTY MINERALS LT	6,705,600	$9.966M	0.1%	$2.48	-16.1%	COM NEW	66510M204
—	ROCKWOOD HLDGS INC	148,500	$9.935M	0.1%	$64.03	—	COM	774415103
—	APACHE CORP	115,843	$9.863M	0.0%	$83.87	—	COM	037411105
—	ISHARES GOLD TRUST	765,000	$9.861M	0.0%	$12.00	—	ISHARES	464285105
FLEX	FLEXTRONICS INTL LTD	1,058,408	$9.621M	0.0%	$5.43	+21.3%	ORD	Y2573F102
INTC	INTEL CORP	415,406	$9.521M	0.0%	$17.14	-1.4%	COM	458140100
ITUB	ITAU UNIBANCO HLDG SA	672,145	$9.491M	0.0%	$13.06	—	SPON ADR REP PFD	465562106
EXAS	EXACT SCIENCES CORP	792,200	$9.348M	0.0%	$11.15	+15.1%	COM	30063P105
LSCC	LATTICE SEMICONDUCTOR CORP	2,077,600	$9.266M	0.0%	$4.96	—	COM	518415104
—	MARVELL TECHNOLOGY GROUP LTD	800,000	$9.2M	0.0%	$11.71	—	ORD	G5876H105
—	NOBLE ENERGY INC	136,160	$9.124M	0.0%	$60.04	—	COM	655044105
PBR	PETROLEO BRASILEIRO SA PETRO	560,895	$8.688M	0.0%	$13.41	—	SPONSORED ADR	71654V408
—	MARKET VECTORS ETF TR	1,543,500	$8.644M	0.0%	$24.49	—	GOLD MINER ETF	57060U100
CNQ	CANADIAN NAT RES LTD	1,200,000	$8.384M	0.0%	$8.76	+5.2%	Call	136385101
TDC	TERADATA CORP DEL	150,570	$8.348M	0.0%	$53.87	+9.0%	COM	88076W103
TXN	TEXAS INSTRS INC	205,880	$8.295M	0.0%	$25.37	+9.2%	COM	882508104
COF	CAPITAL ONE FINL CORP	117,932	$8.107M	0.0%	$47.00	+14.8%	COM	14040H105
JNJ	JOHNSON & JOHNSON	92,983	$8.061M	0.0%	$59.76	+6.3%	COM	478160104
LQDT	LIQUIDITY SERVICES INC	235,700	$7.896M	0.0%	$34.41	-7.6%	COM	53635B107
CVE	CENOVUS ENERGY INC	1,350,000	$7.763M	0.0%	$22.39	+0.9%	Call	15135U109
—	UBS AG	379,311	$7.759M	0.0%	$17.00	—	SHS NEW	H89231338
LYB	LYONDELLBASELL INDUSTRIES N	105,362	$7.716M	0.0%	$33.34	+10.8%	SHS - A -	N53745100
CIEN	CIENA CORP	297,724	$7.446M	0.0%	$16.65	+35.4%	COM NEW	171779309
—	CAMERON INTERNATIONAL CORP	435,000	$7.364M	0.0%	$61.16	—	Call	13342B105
—	ASANKO GOLD INC	3,144,400	$7.361M	0.0%	$2.14	—	COM	04341Y105
PSX	PHILLIPS 66	127,108	$7.349M	0.0%	$39.82	-5.8%	COM	718546104
LEN	LENNAR CORP	202,315	$7.162M	0.0%	$31.02	-5.7%	CL A	526057104
AMGN	AMGEN INC	60,499	$6.772M	0.0%	$73.34	+5.0%	COM	031162100
PKX	POSCO	91,120	$6.71M	0.0%	$68.06	—	SPONSORED ADR	693483109
—	FIRSTSERVICE CORP	172,300	$6.688M	0.0%	$31.78	—	SUB VTG SH	33761N109
AMT	AMERICAN TOWER CORP NEW	89,550	$6.638M	0.0%	$59.51	-8.9%	COM	03027X100
KOF	COCA COLA FEMSA S A B DE C V	51,800	$6.526M	0.0%	$132.13	—	SPON ADR REP L	191241108
UNH	UNITEDHEALTH GROUP INC	89,988	$6.444M	0.0%	$51.80	+13.2%	COM	91324P102
FDX	FEDEX CORP	55,949	$6.384M	0.0%	$81.95	+11.4%	COM	31428X106
—	CONSTELLIUM HOLDCO B V	327,000	$6.344M	0.0%	$19.40	—	CL A	N22035104
OPY	OPPENHEIMER HLDGS INC	352,788	$6.269M	0.0%	$18.77	-2.4%	CL A NON VTG	683797104
—	HERCULES OFFSHORE INC	850,000	$6.256M	0.0%	$7.36	—	COM	427093109
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,084	$6.253M	0.0%	$110.13	+4.8%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	130,985	$6.236M	0.0%	$30.12	+2.8%	COM	58933Y105
—	AUGUSTA RES CORP	3,037,000	$6.224M	0.0%	$2.10	—	COM NEW	050912203
HCA	HCA HOLDINGS INC	145,450	$6.218M	0.0%	$35.96	+1.0%	COM	40412C101
BMRN	BIOMARIN PHARMACEUTICAL INC	85,400	$6.163M	0.0%	$62.32	+6.6%	COM	09061G101
—	WEYERHAEUSER CO	115,125	$6.1M	0.0%	$52.99	—	PREF CONV SER A	962166872
CMG	CHIPOTLE MEXICAN GRILL INC	13,970	$5.99M	0.0%	$7.17	+12.7%	COM	169656105
—	STARWOOD HOTELS&RESORTS WRLD	89,118	$5.922M	0.0%	$63.19	—	COM	85590A401
—	LINKEDIN CORP	23,960	$5.896M	0.0%	$178.30	—	COM CL A	53578A108
TROW	PRICE T ROWE GROUP INC	80,772	$5.81M	0.0%	$47.68	-0.3%	COM	74144T108
ISRG	INTUITIVE SURGICAL INC	15,300	$5.757M	0.0%	$55.09	-19.8%	COM NEW	46120E602
LOW	LOWES COS INC	118,420	$5.638M	0.0%	$32.16	+13.2%	COM	548661107
—	CAPSTONE TURBINE CORP	4,737,800	$5.543M	0.0%	$1.16	—	COM	14067D102
AB	ALLIANCEBERNSTEIN HOLDING LP	276,974	$5.501M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	MEAD JOHNSON NUTRITION CO	71,126	$5.282M	0.0%	$79.16	—	COM	582839106
DUK	DUKE ENERGY CORP NEW	78,500	$5.242M	0.0%	$41.57	-1.8%	COM NEW	26441C204
PPG	PPG INDS INC	31,250	$5.221M	0.0%	$59.61	+8.4%	COM	693506107
STT	STATE STR CORP	78,626	$5.17M	0.0%	$44.60	+10.4%	COM	857477103
CAT	CATERPILLAR INC DEL	60,975	$5.085M	0.0%	$61.56	+0.1%	COM	149123101
—	CELGENE CORP	32,754	$5.049M	0.0%	$143.75	—	COM	151020104
AZO	AUTOZONE INC	11,900	$5.03M	0.0%	$407.86	+4.9%	COM	053332102
—	PANERA BREAD CO	31,245	$4.953M	0.0%	$185.93	—	CL A	69840W108
—	VODAFONE GROUP PLC NEW	139,299	$4.901M	0.0%	$29.45	—	SPONS ADR NEW	92857W209
AEM	AGNICO EAGLE MINES LTD	177,750	$4.71M	0.0%	$25.33	-8.9%	COM	008474108
IAG	IAMGOLD CORP	982,500	$4.695M	0.0%	$5.17	+1.4%	COM	450913108
BR	BROADRIDGE FINL SOLUTIONS IN	147,278	$4.676M	0.0%	$20.43	+15.9%	COM	11133T103
—	CREDIT SUISSE GROUP	149,978	$4.582M	0.0%	$26.68	—	SPONSORED ADR	225401108
—	MEDTRONIC INC	85,420	$4.549M	0.0%	$51.51	—	COM	585055106
—	WEATHERFORD INTERNATIONAL LT	290,691	$4.456M	0.0%	$13.96	—	REG SHS	H27013103
YUM	YUM BRANDS INC	61,570	$4.395M	0.0%	$39.01	+5.1%	COM	988498101
AAP	ADVANCE AUTO PARTS INC	52,977	$4.38M	0.0%	$71.76	-0.7%	COM	00751Y106
—	PORTFOLIO RECOVERY ASSOCS IN	72,956	$4.372M	0.0%	$103.79	—	COM	73640Q105
—	TWENTY FIRST CENTY FOX INC	128,190	$4.296M	0.0%	$33.51	—	CL A	90130A101
—	SENSATA TECHNOLOGIES HLDG BV	111,076	$4.251M	0.0%	$34.90	—	SHS	N7902X106
—	CENTRAL FD CDA LTD	280,510	$4.117M	0.0%	$13.60	—	CL A	153501101
VZ	VERIZON COMMUNICATIONS INC	88,091	$4.111M	0.0%	$27.04	-3.4%	COM	92343V104
RS	RELIANCE STEEL & ALUMINUM CO	55,500	$4.066M	0.0%	$66.25	+5.3%	COM	759509102
MCHP	MICROCHIP TECHNOLOGY INC	100,629	$4.054M	0.0%	$13.83	+9.5%	COM	595017104
NEE	NEXTERA ENERGY INC	50,159	$4.021M	0.0%	$14.40	+3.1%	COM	65339F101
UAA	UNDER ARMOUR INC	49,768	$3.954M	0.0%	$14.57	+21.0%	CL A	904311107
SGI	TEMPUR SEALY INTL INC	86,386	$3.798M	0.0%	$11.01	-5.7%	COM	88023U101
BEP	BROOKFIELD RENEWABLE ENRGY P	141,600	$3.785M	0.0%	$26.73	—	PARTNERSHIP UNIT	G16258108
DSGX	DESCARTES SYS GROUP INC	325,900	$3.758M	0.0%	$10.42	+8.6%	COM	249906108
BEN	FRANKLIN RES INC	73,933	$3.737M	0.0%	$28.79	-0.3%	COM	354613101
EFA	ISHARES	57,269	$3.654M	0.0%	$59.72	—	MSCI EAFE ETF	464287465
—	DISH NETWORK CORP	78,015	$3.511M	0.0%	$43.07	—	CL A	25470M109
STC	STEWART INFORMATION SVCS COR	108,185	$3.461M	0.0%	$27.19	+12.5%	COM	860372101
—	PENGROWTH ENERGY CORP	587,800	$3.46M	0.0%	$4.93	—	COM	70706P104
—	STILLWATER MNG CO	311,900	$3.434M	0.0%	$10.74	—	COM	86074Q102
NVS	NOVARTIS A G	44,402	$3.406M	0.0%	$70.84	—	SPONSORED ADR	66987V109
—	DRIL-QUIP INC	29,537	$3.389M	0.0%	$90.28	—	COM	262037104
—	ITC HLDGS CORP	35,700	$3.351M	0.0%	$91.94	—	COM	465685105
ATI	ALLEGHENY TECHNOLOGIES INC	109,100	$3.33M	0.0%	$26.04	0.0%	COM	01741R102
—	AXIALL CORP	88,000	$3.326M	0.0%	$42.58	—	COM	05463D100
MSEX	MIDDLESEX WATER CO	152,800	$3.268M	0.0%	$20.13	+4.0%	COM	596680108
COP	CONOCOPHILLIPS	46,542	$3.235M	0.0%	$39.96	+11.3%	COM	20825C104
DEO	DIAGEO P L C	25,317	$3.217M	0.0%	$115.23	—	SPON ADR NEW	25243Q205
AVY	AVERY DENNISON CORP	73,722	$3.208M	0.0%	$33.15	+4.6%	COM	053611109
—	ISHARES	229,745	$3.198M	0.0%	$13.92	—	MSCI TAIWAN ETF	464286731
—	PRETIUM RES INC	462,200	$3.192M	0.0%	$6.88	—	COM	74139C102
—	L BRANDS INC	51,650	$3.156M	0.0%	$49.26	—	COM	501797104
—	ALLIANT TECHSYSTEMS INC	32,286	$3.15M	0.0%	$82.33	—	COM	018804104
FNV	FRANCO NEVADA CORP	69,378	$3.149M	0.0%	$34.68	+6.1%	COM	351858105
NOK	NOKIA CORP	479,790	$3.123M	0.0%	$6.51	—	SPONSORED ADR	654902204
—	SOUTHWESTERN ENERGY CO	84,518	$3.075M	0.0%	$36.48	—	COM	845467109
ORLY	O REILLY AUTOMOTIVE INC NEW	23,550	$3.005M	0.0%	$7.48	+9.3%	COM	67103H107
—	UNITED TECHNOLOGIES CORP	45,800	$2.967M	0.0%	$59.72	—	UNIT 99/99/9999	913017117
HAL	HALLIBURTON CO	250,000	$2.805M	0.0%	$33.21	+12.4%	Call	406216101
NRG	NRG ENERGY INC	101,800	$2.782M	0.0%	$20.64	0.0%	COM NEW	629377508
PG	PROCTER & GAMBLE CO	36,648	$2.77M	0.0%	$55.03	+2.2%	COM	742718109
ETR	ENTERGY CORP NEW	42,464	$2.683M	0.0%	$20.45	-1.7%	COM	29364G103
PAC	GPO AEROPORTUARIO DEL PAC SA	52,300	$2.675M	0.0%	$50.90	—	SPON ADR B	400506101
SO	SOUTHERN CO	64,700	$2.664M	0.0%	$26.36	-3.9%	COM	842587107
—	FORTUNA SILVER MINES INC	709,400	$2.591M	0.0%	$3.33	—	COM	349915108
—	PEPCO HOLDINGS INC	139,700	$2.579M	0.0%	$19.73	—	COM	713291102
—	TECO ENERGY INC	153,746	$2.543M	0.0%	$17.01	—	COM	872375100
WAB	WABTEC CORP	39,588	$2.489M	0.0%	$49.35	+11.5%	COM	929740108
RF	REGIONS FINL CORP NEW	257,796	$2.387M	0.0%	$5.80	+12.8%	COM	7591EP100
—	DIAMOND OFFSHORE DRILLING IN	38,210	$2.381M	0.0%	$63.86	—	COM	25271C102
—	BROADSOFT INC	65,956	$2.38M	0.0%	$27.60	—	COM	11133B409
NWS	NEWS CORP NEW	144,030	$2.366M	0.0%	$14.24	0.0%	CL B	65249B208
—	SIBANYE GOLD LTD	454,125	$2.366M	0.0%	$2.94	—	SPONSORED ADR	825724206
GWRE	GUIDEWIRE SOFTWARE INC	48,977	$2.307M	0.0%	$42.79	+5.1%	COM	40171V100
—	WILLIS GROUP HOLDINGS PUBLIC	53,114	$2.301M	0.0%	$40.78	—	SHS	G96666105
CF	CF INDS HLDGS INC	10,802	$2.277M	0.0%	$26.97	+1.9%	COM	125269100
—	JDS UNIPHASE CORP	152,900	$2.249M	0.0%	$14.39	—	COM PAR $0.001	46612J507
—	LAM RESEARCH CORP	43,800	$2.243M	0.0%	$51.21	—	COM	512807108
SYY	SYSCO CORP	70,443	$2.242M	0.0%	$24.36	-1.5%	COM	871829107
ATO	ATMOS ENERGY CORP	52,400	$2.232M	0.0%	$31.04	-0.1%	COM	049560105
HAS	HASBRO INC	47,300	$2.23M	0.0%	$30.34	+3.0%	COM	418056107
—	RITCHIE BROS AUCTIONEERS	110,100	$2.218M	0.0%	$19.23	—	COM	767744105
—	HITTITE MICROWAVE CORP	33,815	$2.21M	0.0%	$57.99	—	COM	43365Y104
FE	FIRSTENERGY CORP	60,200	$2.194M	0.0%	$23.96	-7.2%	COM	337932107
TYL	TYLER TECHNOLOGIES INC	23,651	$2.069M	0.0%	$64.83	+18.7%	COM	902252105
XOM	EXXON MOBIL CORP	23,814	$2.049M	0.0%	$53.71	+0.8%	COM	30231G102
NSC	NORFOLK SOUTHERN CORP	25,800	$1.996M	0.0%	$57.52	-0.9%	COM	655844108
—	ALAMOS GOLD INC	126,800	$1.971M	0.0%	$12.75	—	COM	011527108
OTEX	OPEN TEXT CORP	26,104	$1.952M	0.0%	$12.57	+7.8%	COM	683715106
EBAY	EBAY INC	34,674	$1.934M	0.0%	$20.18	-1.1%	COM	278642103
—	CONVERGYS CORP	102,098	$1.914M	0.0%	$17.43	—	COM	212485106
—	WASHINGTON POST CO	3,128	$1.912M	0.0%	$483.78	—	CL B	939640108
SHG	SHINHAN FINANCIAL GROUP CO L	46,000	$1.891M	0.0%	$41.11	—	SPN ADR RESTRD	824596100
FDS	FACTSET RESH SYS INC	17,210	$1.878M	0.0%	$83.78	+12.9%	COM	303075105
ROST	ROSS STORES INC	25,740	$1.874M	0.0%	$28.61	+5.6%	COM	778296103
PCG	PG&E CORP	45,200	$1.85M	0.0%	$38.88	-4.9%	COM	69331C108
IJH	ISHARES	14,600	$1.812M	0.0%	$115.47	—	CORE S&P MCP ETF	464287507
MIDD	MIDDLEBY CORP	8,663	$1.81M	0.0%	$52.53	+22.2%	COM	596278101
—	CORE LABORATORIES N V	10,621	$1.797M	0.0%	$151.65	—	COM	N22717107
—	PEOPLES UNITED FINANCIAL INC	123,673	$1.778M	0.0%	$14.85	—	COM	712704105
HXL	HEXCEL CORP NEW	45,726	$1.774M	0.0%	$32.19	+12.9%	COM	428291108
EOG	EOG RES INC	10,386	$1.758M	0.0%	$46.52	+21.2%	COM	26875P101
HP	HELMERICH & PAYNE INC	24,933	$1.719M	0.0%	$61.57	+7.2%	COM	423452101
—	PRECISION DRILLING CORP	172,504	$1.712M	0.0%	$9.24	—	COM 2010	74022D308
BFH	ALLIANCE DATA SYSTEMS CORP	8,000	$1.692M	0.0%	$118.19	+15.8%	COM	018581108
APWC	ASIA PACIFIC WIRE & CABLE CO	454,000	$1.689M	0.0%	$3.67	-5.8%	ORD	G0535E106
—	NORTH AMERN PALLADIUM LTD	1,710,700	$1.678M	0.0%	$1.00	—	COM	656912102
WHR	WHIRLPOOL CORP	11,373	$1.665M	0.0%	$121.27	+9.1%	COM	963320106
WDC	WESTERN DIGITAL CORP	26,128	$1.657M	0.0%	$35.82	+12.7%	COM	958102105
GGG	GRACO INC	22,335	$1.654M	0.0%	$16.98	+16.8%	COM	384109104
ZBH	ZIMMER HLDGS INC	20,012	$1.644M	0.0%	$67.30	+5.6%	COM	98956P102
—	DISCOVER FINL SVCS	31,516	$1.593M	0.0%	$47.79	—	COM	254709108
ALL	ALLSTATE CORP	30,200	$1.527M	0.0%	$37.12	+3.9%	COM	020002101
AFL	AFLAC INC	24,488	$1.518M	0.0%	$20.26	+10.8%	COM	001055102
TSN	TYSON FOODS INC	53,618	$1.516M	0.0%	$18.99	+17.3%	CL A	902494103
ZUMZ	ZUMIEZ INC	54,828	$1.509M	0.0%	$29.08	-3.7%	COM	989817101
—	HORNBECK OFFSHORE SVCS INC N	26,238	$1.507M	0.0%	$53.49	—	COM	440543106
OSK	OSHKOSH CORP	30,062	$1.472M	0.0%	$35.89	+2.7%	COM	688239201
—	WAGEWORKS INC	29,056	$1.466M	0.0%	$34.46	—	COM	930427109
CGNX	COGNEX CORP	46,840	$1.466M	0.0%	$10.93	+17.7%	COM	192422103
—	TORNIER N V	75,000	$1.45M	0.0%	$19.33	—	SHS	N87237108
TRV	TRAVELERS COMPANIES INC	17,038	$1.444M	0.0%	$63.44	-1.0%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	6,000	$1.441M	0.0%	$212.95	+5.9%	COM	592688105
—	HFF INC	56,509	$1.416M	0.0%	$17.77	—	CL A	40418F108
SSL	SASOL LTD	29,490	$1.409M	0.0%	$43.76	—	SPONSORED ADR	803866300
WMT	WAL-MART STORES INC	19,029	$1.407M	0.0%	$19.98	-1.0%	COM	931142103
VYX	NCR CORP NEW	35,406	$1.402M	0.0%	$22.36	0.0%	COM	62886E108
—	LEGG MASON INC	41,297	$1.381M	0.0%	$31.02	—	COM	524901105
CIG	COMPANHIA ENERGETICA DE MINA	158,625	$1.371M	0.0%	$8.88	—	SP ADR N-V PFD	204409601
LMT	LOCKHEED MARTIN CORP	10,731	$1.369M	0.0%	$71.65	+20.1%	COM	539830109
CHT	CHUNGHWA TELECOM CO LTD	43,260	$1.366M	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
TJX	TJX COS INC NEW	24,132	$1.361M	0.0%	$21.10	+6.8%	COM	872540109
—	VOCERA COMMUNICATIONS INC	72,089	$1.341M	0.0%	$14.70	—	COM	92857F107
TTC	TORO CO	24,631	$1.339M	0.0%	$25.41	0.0%	COM	891092108
—	HEWLETT PACKARD CO	63,608	$1.335M	0.0%	$23.91	—	COM	428236103
WSO	WATSCO INC	14,126	$1.332M	0.0%	$84.42	+8.4%	COM	942622200
CCOI	COGENT COMM GROUP INC	41,000	$1.322M	0.0%	$16.46	+4.0%	COM NEW	19239V302
SYK	STRYKER CORP	19,403	$1.311M	0.0%	$57.01	+4.3%	COM	863667101
—	SILVER WHEATON CORP	241,500	$1.302M	0.0%	$22.48	—	Call	828336107
T	AT&T INC	38,439	$1.3M	0.0%	$11.40	-3.9%	COM	00206R102
MBI	MBIA INC	700,000	$1.295M	0.0%	—	—	Put	55262C100
—	ANNIES INC	26,244	$1.289M	0.0%	$42.74	—	COM	03600T104
—	MARATHON OIL CORP	36,862	$1.286M	0.0%	$34.58	—	COM	565849106
—	COACH INC	23,350	$1.273M	0.0%	$57.09	—	COM	189754104
SRE	SEMPRA ENERGY	14,851	$1.271M	0.0%	$27.77	+4.4%	COM	816851109
—	KRISPY KREME DOUGHNUTS INC	65,081	$1.259M	0.0%	$19.35	—	COM	501014104
PNC	PNC FINL SVCS GROUP INC	17,139	$1.242M	0.0%	$47.34	+8.4%	COM	693475105
—	ANADARKO PETE CORP	13,330	$1.24M	0.0%	$85.93	—	COM	032511107
HBM	HUDBAY MINERALS INC	149,993	$1.228M	0.0%	$7.97	-11.6%	COM	443628102
—	SPECTRANETICS CORP	73,058	$1.227M	0.0%	$18.68	—	COM	84760C107
HYG	ISHARES	13,390	$1.226M	0.0%	$91.01	—	IBOXX HI YD ETF	464288513
AMG	AFFILIATED MANAGERS GROUP	6,700	$1.224M	0.0%	$153.14	+12.3%	COM	008252108
AYI	ACUITY BRANDS INC	13,210	$1.216M	0.0%	$70.97	+18.2%	COM	00508Y102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,786	$1.214M	0.0%	$29.46	+11.7%	CL A	192446102
—	METLIFE INC	42,130	$1.207M	0.0%	$47.39	—	UNIT 99/99/9999	59156R116
—	KKR & CO L P DEL	58,330	$1.2M	0.0%	$19.66	—	COM UNITS	48248M102
M	MACYS INC	27,730	$1.2M	0.0%	$46.44	+0.6%	COM	55616P104
—	CREE INC	19,900	$1.198M	0.0%	$61.87	—	COM	225447101
TTI	TETRA TECHNOLOGIES INC DEL	95,450	$1.196M	0.0%	$9.74	+17.2%	COM	88162F105
—	STAGE STORES INC	62,232	$1.195M	0.0%	$23.50	—	COM NEW	85254C305
—	OPENTABLE INC	16,951	$1.186M	0.0%	$63.96	—	COM	68372A104
VMI	VALMONT INDS INC	8,251	$1.185M	0.0%	$142.95	0.0%	COM	920253101
—	WHITEWAVE FOODS CO	59,218	$1.183M	0.0%	$16.25	—	COM CL A	966244105
AME	AMETEK INC NEW	25,297	$1.164M	0.0%	$39.51	+5.0%	COM	031100100
—	IHS INC	10,000	$1.142M	0.0%	$104.41	—	CL A	451734107
AXP	AMERICAN EXPRESS CO	15,087	$1.139M	0.0%	$59.62	+6.1%	COM	025816109
—	AMTRUST FINL SVCS INC	28,986	$1.131M	0.0%	$36.84	—	COM	032359309
NDSN	NORDSON CORP	15,342	$1.13M	0.0%	$60.57	+3.9%	COM	655663102
PPL	PPL CORP	37,206	$1.13M	0.0%	$16.36	+0.5%	COM	69351T106
—	WALGREEN CO	20,941	$1.127M	0.0%	$44.20	—	COM	931422109
LNT	ALLIANT ENERGY CORP	22,300	$1.105M	0.0%	$16.89	+1.5%	COM	018802108
—	CORNERSTONE ONDEMAND INC	21,225	$1.092M	0.0%	$43.30	—	COM	21925Y103
DLTR	DOLLAR TREE INC	19,100	$1.092M	0.0%	$49.31	+9.5%	COM	256746108
—	SERVICESOURCE INTL LLC	90,233	$1.09M	0.0%	$12.08	—	COM	81763U100
PII	POLARIS INDS INC	8,400	$1.085M	0.0%	$92.83	+21.0%	COM	731068102
GM	GENERAL MTRS CO	30,000	$1.079M	0.0%	$23.62	+13.2%	COM	37045V100
SIG	SIGNET JEWELERS LIMITED	15,000	$1.075M	0.0%	$54.92	+4.1%	SHS	G81276100
NBIS	YANDEX N V	29,300	$1.067M	0.0%	$27.65	—	SHS CLASS A	N97284108
—	BUNGE LIMITED	13,900	$1.055M	0.0%	$70.79	—	COM	G16962105
—	NEUSTAR INC	21,300	$1.054M	0.0%	$48.74	—	CL A	64126X201
—	CARBO CERAMICS INC	10,611	$1.052M	0.0%	$67.45	—	COM	140781105
AMP	AMERIPRISE FINL INC	11,474	$1.045M	0.0%	$59.57	+14.3%	COM	03076C106
—	ULTIMATE SOFTWARE GROUP INC	7,052	$1.039M	0.0%	$117.26	—	COM	90385D107
—	COVANCE INC	11,800	$1.02M	0.0%	$86.44	—	COM	222816100
HIG	HARTFORD FINL SVCS GROUP INC	32,707	$1.018M	0.0%	$22.20	+8.7%	COM	416515104
DOV	DOVER CORP	11,317	$1.017M	0.0%	$39.99	+15.6%	COM	260003108
AVB	AVALONBAY CMNTYS INC	7,991	$1.016M	0.0%	$87.72	-0.5%	COM	053484101
CCL	CARNIVAL CORP	31,000	$1.012M	0.0%	$27.66	+8.0%	PAIRED CTF	143658300
—	TYCO INTERNATIONAL LTD	28,714	$1.004M	0.0%	$32.99	—	SHS	H89128104
GD	GENERAL DYNAMICS CORP	11,449	$1.002M	0.0%	$62.86	+3.3%	COM	369550108
PRLB	PROTO LABS INC	13,109	$1.001M	0.0%	$53.72	+28.9%	COM	743713109
AMCX	AMC NETWORKS INC	14,500	$993K	0.0%	$65.34	+1.4%	CL A	00164V103
—	VOLCANO CORPORATION	41,246	$988K	0.0%	$18.12	—	COM	928645100
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,990	$982K	0.0%	$39.21	—	ADR	881624209
RIG	TRANSOCEAN LTD	21,900	$975K	0.0%	$50.05	-5.5%	REG SHS	H8817H100
—	SUNTRUST BKS INC	29,719	$963K	0.0%	$31.83	—	COM	867914103
TSCO	TRACTOR SUPPLY CO	14,200	$954K	0.0%	$9.99	+3.9%	COM	892356106
—	B/E AEROSPACE INC	12,800	$945K	0.0%	$63.05	—	COM	073302101
—	TESSERA TECHNOLOGIES INC	48,600	$940K	0.0%	$20.80	—	COM	88164L100
—	FINANCIAL ENGINES INC	15,773	$938K	0.0%	$45.57	—	COM	317485100
—	INGRAM MICRO INC	40,585	$935K	0.0%	$19.00	—	CL A	457153104
—	GRAN TIERRA ENERGY INC	131,055	$931K	0.0%	$6.11	—	COM	38500T101
GRFS	GRIFOLS S A	30,500	$924K	0.0%	$28.49	—	SP ADR REP B NVT	398438408
—	CORPORATE EXECUTIVE BRD CO	12,700	$922K	0.0%	$72.60	—	COM	21988R102
BAX	BAXTER INTL INC	14,000	$920K	0.0%	$30.42	+2.1%	COM	071813109
CMC	COMMERCIAL METALS CO	54,286	$920K	0.0%	$11.15	+7.3%	COM	201723103
—	FRANCESCAS HLDGS CORP	49,374	$919K	0.0%	$27.78	—	COM	351793104
—	DSW INC	10,700	$913K	0.0%	$74.13	—	CL A	23334L102
—	IRON MTN INC	33,551	$907K	0.0%	$26.63	—	COM	462846106
RNR	RENAISSANCERE HOLDINGS LTD	10,000	$905K	0.0%	$88.61	-1.5%	COM	G7496G103
—	CALPINE CORP	46,485	$903K	0.0%	$20.73	—	COM NEW	131347304
PWR	QUANTA SVCS INC	32,815	$903K	0.0%	$27.23	-2.5%	COM	74762E102
—	CTRIP COM INTL LTD	16,300	$897K	0.0%	$55.03	—	AMERICAN DEP SHS	22943F100
DPZ	DOMINOS PIZZA INC	13,189	$896K	0.0%	$48.45	+13.4%	COM	25754A201
ADI	ANALOG DEVICES INC	18,970	$893K	0.0%	$34.29	+7.0%	COM	032654105
LKQ	LKQ CORP	27,600	$880K	0.0%	$21.42	+21.0%	COM	501889208
PH	PARKER HANNIFIN CORP	8,000	$870K	0.0%	$75.97	+10.3%	COM	701094104
KMB	KIMBERLY CLARK CORP	9,135	$861K	0.0%	$62.87	-2.8%	COM	494368103
—	GREEN MTN COFFEE ROASTERS IN	11,400	$859K	0.0%	$75.21	—	COM	393122106
HCSG	HEALTHCARE SVCS GRP INC	33,184	$855K	0.0%	$25.06	0.0%	COM	421906108
—	ENSCO PLC	15,876	$853K	0.0%	$58.14	—	SHS CLASS A	G3157S106
—	AQUA AMERICA INC	34,250	$847K	0.0%	$30.10	—	COM	03836W103
UHS	UNIVERSAL HLTH SVCS INC	11,300	$847K	0.0%	$62.83	+5.7%	CL B	913903100
—	TESORO CORP	18,973	$834K	0.0%	$50.94	—	COM	881609101
HUM	HUMANA INC	8,920	$833K	0.0%	$71.14	+16.6%	COM	444859102
—	DRESSER-RAND GROUP INC	13,100	$817K	0.0%	$60.00	—	COM	261608103
PSA	PUBLIC STORAGE	5,074	$815K	0.0%	$97.16	+1.3%	COM	74460D109
—	FLIR SYS INC	25,898	$813K	0.0%	$26.97	—	COM	302445101
URI	UNITED RENTALS INC	13,900	$810K	0.0%	$51.55	+4.2%	COM	911363109
—	LIBERTY GLOBAL PLC	10,700	$807K	0.0%	$75.42	—	SHS CL C	G5480U120
BSX	BOSTON SCIENTIFIC CORP	68,055	$799K	0.0%	$8.48	+27.5%	COM	101137107
—	MONOTYPE IMAGING HOLDINGS IN	27,807	$797K	0.0%	$28.66	—	COM	61022P100
—	TATA MTRS LTD	29,800	$793K	0.0%	$23.46	—	SPONSORED ADR	876568502
MUR	MURPHY OIL CORP	13,031	$786K	0.0%	$34.50	+9.4%	COM	626717102
—	AURICO GOLD INC	200,000	$763K	0.0%	$3.81	—	COM	05155C105
—	SOLERA HOLDINGS INC	14,417	$762K	0.0%	$55.63	—	COM	83421A104
—	ACE LTD	8,090	$757K	0.0%	$89.52	—	SHS	H0023R105
—	LEXINGTON REALTY TRUST	66,800	$750K	0.0%	$11.68	—	COM	529043101
NEU	NEWMARKET CORP	2,600	$749K	0.0%	$215.14	+3.1%	COM	651587107
—	TUPPERWARE BRANDS CORP	8,600	$743K	0.0%	$77.73	—	COM	899896104
—	ELIZABETH ARDEN INC	19,205	$709K	0.0%	$36.92	—	COM	28660G106
—	JARDEN CORP	14,510	$702K	0.0%	$48.38	—	COM	471109108
—	ANADARKO PETE CORP	25,000	$699K	0.0%	$85.93	—	Call	032511107
—	INTERNATIONAL RECTIFIER CORP	28,042	$695K	0.0%	$20.95	—	COM	460254105
CPA	COPA HOLDINGS SA	5,000	$693K	0.0%	$89.27	+5.8%	CL A	P31076105
FLR	FLUOR CORP NEW	9,689	$688K	0.0%	$53.79	+6.5%	COM	343412102
—	HARRIS CORP DEL	11,517	$683K	0.0%	$49.66	—	COM	413875105
—	RAVEN INDS INC	20,627	$675K	0.0%	$29.98	—	COM	754212108
IVZ	INVESCO LTD	20,632	$658K	0.0%	$18.89	+0.4%	SHS	G491BT108
—	GENERAL MTRS CO	13,085	$656K	0.0%	$48.18	—	JR PFD CNV SRB	37045V209
—	HEARTWARE INTL INC	8,908	$652K	0.0%	$95.13	—	COM	422368100
—	SEADRILL LIMITED	19,900	$650K	0.0%	$29.35	—	SHS	G7945E105
—	SANDISK CORP	10,750	$640K	0.0%	$60.88	—	COM	80004C101
—	PPL CORP	11,905	$640K	0.0%	$53.99	—	UNIT 99/99/9999S	69351T114
KEY	KEYCORP NEW	55,874	$637K	0.0%	$6.48	+16.8%	COM	493267108
—	DUN & BRADSTREET CORP DEL NE	6,035	$627K	0.0%	$97.90	—	COM	26483E100
ADP	AUTOMATIC DATA PROCESSING IN	8,626	$624K	0.0%	$45.27	+6.7%	COM	053015103
—	HESS CORP	8,028	$621K	0.0%	$77.35	—	COM	42809H107
EIX	EDISON INTL	13,464	$620K	0.0%	$30.57	-3.1%	COM	281020107
H	HYATT HOTELS CORP	14,353	$617K	0.0%	$39.79	+6.7%	COM CL A	448579102
VTGDF	VANTAGE DRILLING COMPANY	350,875	$607K	0.0%	$1.78	+1.1%	ORD SHS	G93205113
—	ST JUDE MED INC	11,289	$606K	0.0%	$45.67	—	COM	790849103
—	DOMINION RES INC VA NEW	11,255	$602K	0.0%	$53.49	—	UNIT 07/01/2016	25746U885
LNC	LINCOLN NATL CORP IND	14,345	$602K	0.0%	$22.50	+24.2%	COM	534187109
EWBC	EAST WEST BANCORP INC	18,800	$601K	0.0%	$22.90	0.0%	COM	27579R104
AES	AES CORP	45,096	$599K	0.0%	$8.29	+1.2%	COM	00130H105
DE	DEERE & CO	7,355	$599K	0.0%	$68.04	-3.1%	COM	244199105
PKG	PACKAGING CORP AMER	10,400	$594K	0.0%	$37.66	0.0%	COM	695156109
R	RYDER SYS INC	9,903	$591K	0.0%	$60.19	-0.3%	COM	783549108
GOGO	GOGO INC	38,831	$582K	0.0%	$13.09	0.0%	COM	38046C109
TAP	MOLSON COORS BREWING CO	11,523	$578K	0.0%	$37.25	+0.0%	CL B	60871R209
AG	FIRST MAJESTIC SILVER CORP	48,300	$572K	0.0%	$12.90	0.0%	COM	32076V103
AJG	GALLAGHER ARTHUR J & CO	12,800	$559K	0.0%	$34.24	0.0%	COM	363576109
—	HANESBRANDS INC	8,900	$555K	0.0%	$62.36	—	COM	410345102
L	LOEWS CORP	11,680	$554K	0.0%	$43.25	0.0%	COM	540424108
BXP	BOSTON PROPERTIES INC	5,074	$542K	0.0%	$64.00	-1.9%	COM	101121101
LLY	LILLY ELI & CO	10,621	$535K	0.0%	$42.14	-2.7%	COM	532457108
UTHR	UNITED THERAPEUTICS CORP DEL	6,700	$528K	0.0%	$64.42	+13.5%	COM	91307C102
IRWD	IRONWOOD PHARMACEUTICALS INC	43,685	$517K	0.0%	$12.12	-19.1%	COM CL A	46333X108
—	MAG SILVER CORP	84,500	$499K	0.0%	$5.85	—	COM	55903Q104
—	HCP INC	11,497	$471K	0.0%	$45.47	—	COM	40414L109
—	AMERICA MOVIL SAB DE CV	23,800	$471K	0.0%	$21.25	—	SPON ADR L SHS	02364W105
—	GOODYEAR TIRE & RUBR CO	7,350	$468K	0.0%	$63.67	—	PFD CONV 5.875%	382550309
GLW	CORNING INC	31,996	$467K	0.0%	$10.75	0.0%	COM	219350105
RBC	RBC BEARINGS INC	7,039	$464K	0.0%	$58.70	0.0%	COM	75524B104
ABBV	ABBVIE INC	9,784	$438K	0.0%	$26.55	+2.3%	COM	00287Y109
—	NEXTERA ENERGY INC	7,755	$424K	0.0%	$55.28	—	UNIT 09/01/2015	65339F887
—	WELLS FARGO & CO NEW	365	$415K	0.0%	$1178.98	—	PERP PFD CNV A	949746804
DAL	DELTA AIR LINES INC DEL	17,470	$412K	0.0%	$18.04	0.0%	COM NEW	247361702
—	OWENS ILL INC	13,520	$406K	0.0%	$27.96	—	COM NEW	690768403
STLD	STEEL DYNAMICS INC	24,000	$401K	0.0%	$12.11	0.0%	COM	858119100
EQR	EQUITY RESIDENTIAL	7,432	$398K	0.0%	$31.42	-3.4%	SH BEN INT	29476L107
—	HUNTINGTON BANCSHARES INC	320	$397K	0.0%	$1218.75	—	PFD CONV SER A	446150401
—	AIR METHODS CORP	9,300	$396K	0.0%	$33.86	—	COM PAR $.06	009128307
ETN	EATON CORP PLC	5,697	$392K	0.0%	$46.59	+7.2%	SHS	G29183103
KSS	KOHLS CORP	7,208	$373K	0.0%	$49.51	+5.5%	COM	500255104
—	DUPONT FABROS TECHNOLOGY INC	14,383	$371K	0.0%	$24.13	—	COM	26613Q106
—	POLYPORE INTL INC	8,864	$363K	0.0%	$40.28	—	COM	73179V103
DLR	DIGITAL RLTY TR INC	6,517	$346K	0.0%	$39.68	-11.7%	COM	253868103
—	LASALLE HOTEL PPTYS	11,886	$339K	0.0%	$24.70	—	COM SH BEN INT	517942108
AEP	AMERICAN ELEC PWR INC	7,772	$337K	0.0%	$30.44	-6.4%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	5,654	$331K	0.0%	$52.51	—	COM	263534109
OHI	OMEGA HEALTHCARE INVS INC	10,645	$318K	0.0%	$31.00	—	COM	681936100
—	KYTHERA BIOPHARMACEUTICALS I	7,338	$306K	0.0%	$41.70	—	COM	501570105
—	ISTAR FINL INC	2,438	$306K	0.0%	$120.15	—	NOTE 3.000%11/1	45031UBR1
WPC	W P CAREY INC	4,387	$291K	0.0%	$66.33	—	COM	92936U109
SPG	SIMON PPTY GROUP INC NEW	1,954	$290K	0.0%	$88.80	-8.8%	COM	828806109
—	BLACKSTONE GROUP L P	11,200	$279K	0.0%	$21.08	—	COM UNIT LTD	09253U108
—	MERUS LABS INTL INC NEW	190,100	$259K	0.0%	$0.78	—	COM	59047R101
HST	HOST HOTELS & RESORTS INC	14,580	$258K	0.0%	$10.74	+1.2%	COM	44107P104
CPT	CAMDEN PPTY TR	4,178	$257K	0.0%	$42.93	-3.7%	SH BEN INT	133131102
—	HOME PROPERTIES INC	3,931	$227K	0.0%	$60.80	—	COM	437306103
—	LEUCADIA NATL CORP	8,245	$225K	0.0%	$27.29	—	COM	527288104
WLY	WILEY JOHN & SONS INC	4,700	$224K	0.0%	$27.09	+15.9%	CL A	968223206
MKL	MARKEL CORP	425	$220K	0.0%	$525.40	0.0%	COM	570535104
EXC	EXELON CORP	7,318	$217K	0.0%	$14.03	0.0%	COM	30161N101
IMAX	IMAX CORP	7,029	$212K	0.0%	$26.90	0.0%	COM	45245E109
—	EDGEN GROUP INC	20,000	$152K	0.0%	$7.60	—	CL A	28014Q107
—	PARKER DRILLING CO	16,200	$92,000	0.0%	$4.98	—	COM	701081101
—	TALISMAN ENERGY INC	250,000	$12,000	0.0%	$11.43	—	Put	87425E103