Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	10,228,194	$921M	4.1%	$90.02 *	$40.27	+5.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	14,839,770	$850M	3.8%	$57.27 *	$30.35	+0.5%	COM	064149107
CMCSA	COMCAST CORP NEW	13,610,200	$614M	2.7%	$45.08 *	$15.62	+5.9%	CL A	20030N101
—	TRANSCANADA CORP	13,598,134	$597M	2.6%	$43.92	$43.09	—	COM	89353D107
ENB	ENBRIDGE INC	13,580,797	$567M	2.5%	$41.75 *	$23.28	-4.9%	COM	29250N105
PBA	PEMBINA PIPELINE CORP	14,450,205	$479M	2.1%	$33.13 *	$16.65	-0.4%	COM	706327103
LYB	LYONDELLBASELL INDUSTRIES N	5,672,846	$415M	1.8%	$73.09 *	$33.90	+9.0%	SHS - A -	N53745100
UPS	UNITED PARCEL SERVICE INC	4,397,070	$401M	1.8%	$91.20 *	$55.38	+3.1%	CL B	911312106
RY	ROYAL BK CDA MONTREAL QUE	6,226,921	$399M	1.8%	$64.08 *	$59.71	+4.0%	COM	780087102
WFC	WELLS FARGO & CO NEW	9,668,820	$399M	1.8%	$41.25 *	$27.36	+10.3%	COM	949746101
RCI	ROGERS COMMUNICATIONS INC	9,262,652	$398M	1.8%	$43.00 *	$47.32	-14.1%	CL B	775109200
CNI	CANADIAN NATL RY CO	3,788,348	$384M	1.7%	$101.33 *	$39.40	+0.5%	COM	136375102
TU	TELUS CORP	11,341,283	$376M	1.7%	$33.15 *	$17.32	-10.0%	COM	87971M103
MET	METLIFE INC	7,374,070	$346M	1.5%	$46.86 *	$27.55	+4.5%	COM	59156R108
BIP	BROOKFIELD INFRAST PARTNERS	8,720,029	$332M	1.5%	$38.02	$36.51	—	LP INT UNIT	G16252101
PRU	PRUDENTIAL FINL INC	3,857,558	$300M	1.3%	$77.85 *	$42.70	+10.2%	COM	744320102
—	BROOKFIELD ASSET MGMT INC	7,774,139	$291M	1.3%	$37.40	$35.96	—	CL A LTD VT SH	112585104
UNP	UNION PAC CORP	1,873,720	$291M	1.3%	$155.08 *	$57.06	+5.4%	COM	907818108
—	PENGROWTH ENERGY CORP	49,238,748	$290M	1.3%	$5.88	$4.92	—	COM	70706P104
BCE	BCE INC	6,486,246	$277M	1.2%	$42.74 *	$22.29	-7.2%	COM NEW	05534B760
HON	HONEYWELL INTL INC	3,305,503	$274M	1.2%	$82.90 *	$53.13	+8.2%	COM	438516106
MSFT	MICROSOFT CORP	7,758,230	$258M	1.1%	$33.25 *	$26.79	+0.8%	COM	594918104
V	VISA INC	1,344,650	$257M	1.1%	$190.78 *	$40.41	+4.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	5,428,994	$253M	1.1%	$46.58 *	$26.60	-1.8%	COM	92343V104
—	GROUPE CGI INC	7,030,818	$247M	1.1%	$35.08	$29.29	—	CL A SUB VTG	39945C109
MFC	MANULIFE FINL CORP	13,782,069	$228M	1.0%	$16.55 *	$15.18	+12.5%	COM	56501R106
PFE	PFIZER INC	7,890,378	$226M	1.0%	$28.66 *	$16.46	-0.6%	COM	717081103
VET	VERMILION ENERGY INC	3,955,371	$217M	1.0%	$54.94 *	$49.78	+7.8%	COM	923725105
C	CITIGROUP INC	4,443,758	$215M	1.0%	$48.43 *	$35.91	+4.7%	COM NEW	172967424
BTE	BAYTEX ENERGY CORP	4,902,768	$202M	0.9%	$41.25 *	$31.51	+6.6%	COM	07317Q105
SU	SUNCOR ENERGY INC NEW	5,544,449	$198M	0.9%	$35.76 *	$20.32	+7.4%	COM	867224107
IBM	INTERNATIONAL BUSINESS MACHS	1,053,952	$195M	0.9%	$184.88 *	$118.94	-6.2%	COM	459200101
DIS	DISNEY WALT CO	2,980,502	$192M	0.9%	$64.36 *	$56.11	+1.5%	COM DISNEY	254687106
—	STARWOOD HOTELS&RESORTS WRLD	2,868,973	$190M	0.8%	$66.34	$63.18	—	COM	85590A401
MD	MEDNAX INC	1,852,686	$186M	0.8%	$100.24 *	$44.76	+9.0%	COM	58502B106
—	CATAMARAN CORP	3,729,552	$171M	0.8%	$45.94	$48.07	—	COM	148887102
COST	COSTCO WHSL CORP NEW	1,450,290	$167M	0.7%	$114.90 *	$86.56	+5.9%	COM	22160K105
SLF	SUN LIFE FINL INC	5,072,522	$162M	0.7%	$31.93	$30.17	+5.4%	COM	866796105
—	CBS CORP NEW	2,824,189	$155M	0.7%	$55.06	$48.86	—	CL B	124857202
ACN	ACCENTURE PLC IRELAND	2,065,050	$152M	0.7%	$73.52 *	$59.53	0.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	2,166,080	$150M	0.7%	$69.20 *	$25.01	+9.6%	COM	235851102
KO	COCA COLA CO	3,823,248	$145M	0.6%	$37.82 *	$27.85	-3.9%	COM	191216100
—	PRICELINE COM INC	141,993	$143M	0.6%	$1006.23	$848.56	—	COM NEW	741503403
—	BROOKFIELD OFFICE PPTYS INC	7,401,501	$142M	0.6%	$19.16	$17.20	—	COM	112900105
MS	MORGAN STANLEY	5,034,730	$135M	0.6%	$26.89 *	$17.94	+9.5%	COM NEW	617446448
—	VALEANT PHARMACEUTICALS INTL	1,259,233	$131M	0.6%	$104.22	$86.19	—	COM	91911K102
CRM	SALESFORCE COM INC	2,531,600	$131M	0.6%	$51.65 *	$44.85	0.0%	COM	79466L302
—	ENCANA CORP	7,389,397	$128M	0.6%	$17.28	$17.01	—	COM	292505104
—	AGRIUM INC	1,507,649	$127M	0.6%	$84.06	$86.54	—	COM	008916108
—	GOOGLE INC	142,872	$125M	0.6%	$874.17	$877.94	—	CL A	38259P508
HOLX	HOLOGIC INC	5,967,879	$123M	0.5%	$20.62 *	$20.89	+1.9%	COM	436440101
CVE	CENOVUS ENERGY INC	4,087,442	$122M	0.5%	$29.85 *	$22.39	+0.9%	COM	15135U109
—	TIM HORTONS INC	2,095,727	$122M	0.5%	$57.99	$54.11	—	COM	88706M103
USB	US BANCORP DEL	3,298,400	$120M	0.5%	$36.52 *	$24.17	+0.7%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	1,306,760	$120M	0.5%	$91.96 *	$79.76	+8.8%	COM	883556102
—	GENERAL ELECTRIC CO	5,005,400	$119M	0.5%	$23.84	$23.17	—	COM	369604103
YELP	YELP INC	1,745,900	$115M	0.5%	$65.81 *	$51.21	0.0%	CL A	985817105
—	NORTHEAST UTILS	2,742,800	$113M	0.5%	$41.18	$42.00	—	COM	664397106
ULTA	ULTA SALON COSMETCS & FRAG I	904,627	$107M	0.5%	$118.80 *	$93.13	+11.3%	COM	90384S303
—	ITC HLDGS CORP	1,115,100	$104M	0.5%	$93.71	$91.31	—	COM	465685105
SBUX	STARBUCKS CORP	1,322,243	$101M	0.4%	$76.58 *	$28.26	+0.0%	COM	855244109
—	MICHAEL KORS HLDGS LTD	1,359,179	$101M	0.4%	$74.13	$61.59	—	SHS	G60754101
BAX	BAXTER INTL INC	1,526,329	$100M	0.4%	$65.58 *	$30.42	+2.1%	COM	071813109
—	INFOBLOX INC	2,383,940	$99.3M	0.4%	$41.65	$33.52	—	COM	45672H104
META	FACEBOOK INC	1,986,800	$99.24M	0.4%	$49.95 *	$36.96	0.0%	CL A	30303M102
NUE	NUCOR CORP	1,922,713	$94.06M	0.4%	$48.92 *	$32.41	+6.6%	COM	670346105
—	NOBLE ENERGY INC	1,348,320	$90.05M	0.4%	$66.78	$59.90	—	COM	655044105
RVTY	PERKINELMER INC	2,344,923	$88.38M	0.4%	$37.69 *	$31.50	+8.9%	COM	714046109
HYG	ISHARES	954,000	$87.2M	0.4%	$91.40	$90.96	—	IBOXX HI YD ETF	464288513
BEP	BROOKFIELD RENEWABLE ENRGY P	3,263,310	$87.18M	0.4%	$26.72	$27.64	—	PARTNERSHIP UNIT	G16258108
EBAY	EBAY INC	1,557,300	$86.64M	0.4%	$55.63 *	$20.16	-1.0%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	272,170	$84.79M	0.4%	$311.55 *	$231.58	+13.0%	COM	75886F107
—	NETSUITE INC	784,491	$84.05M	0.4%	$107.14	$92.10	—	COM	64118Q107
PG	PROCTER & GAMBLE CO	1,083,100	$81.74M	0.4%	$75.47 *	$55.00	+2.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	1,114,540	$80.5M	0.4%	$72.23 *	$47.79	+1.1%	COM	053015103
—	GOLDCORP INC NEW	3,105,574	$80.36M	0.4%	$25.87	$24.91	—	COM	380956409
ABT	ABBOTT LABS	2,422,443	$80.27M	0.4%	$33.14 *	$27.84	-0.5%	COM	002824100
UAA	UNDER ARMOUR INC	1,012,992	$79.96M	0.4%	$78.93 *	$14.63	+20.5%	CL A	904311107
—	SPX CORP	916,800	$77.47M	0.3%	$84.50	$71.98	—	COM	784635104
ILMN	ILLUMINA INC	932,861	$74.89M	0.3%	$80.28 *	$69.85	+9.5%	COM	452327109
—	CELGENE CORP	488,100	$74.66M	0.3%	$152.96	$128.59	—	COM	151020104
EL	LAUDER ESTEE COS INC	1,069,415	$74.63M	0.3%	$69.79 *	$58.22	-0.5%	CL A	518439104
PWR	QUANTA SVCS INC	2,694,186	$74M	0.3%	$27.47 *	$26.55	-0.1%	COM	74762E102
GILD	GILEAD SCIENCES INC	1,158,000	$72.65M	0.3%	$62.74 *	$36.21	+14.7%	COM	375558103
CSCO	CISCO SYS INC	3,098,540	$72.45M	0.3%	$23.38 *	$15.66	+8.1%	COM	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	169,515	$72.19M	0.3%	$425.86 *	$7.28	+11.0%	COM	169656105
—	SIRIUS XM RADIO INC	18,221,242	$70.36M	0.3%	$3.86	$3.35	—	COM	82967N108
—	PALL CORP	911,375	$70.1M	0.3%	$76.91	$71.82	—	COM	696429307
—	ALEXION PHARMACEUTICALS INC	606,900	$70.04M	0.3%	$115.40	$115.40	—	COM	015351109
HSY	HERSHEY CO	725,810	$67M	0.3%	$92.31 *	$65.81	+5.9%	COM	427866108
—	SPLUNK INC	1,103,947	$65.78M	0.3%	$59.59	$45.83	—	COM	848637104
ECL	ECOLAB INC	657,875	$64.86M	0.3%	$98.60 *	$73.48	+10.5%	COM	278865100
MAN	MANPOWERGROUP INC	889,510	$64.58M	0.3%	$72.60 *	$66.93	0.0%	COM	56418H100
JNJ	JOHNSON & JOHNSON	743,670	$64.34M	0.3%	$86.51 *	$59.66	+6.5%	COM	478160104
R	RYDER SYS INC	1,075,910	$64.13M	0.3%	$59.60	$60.06	-0.1%	COM	783549108
ETN	EATON CORP PLC	928,806	$63.84M	0.3%	$68.73 *	$47.21	+5.8%	SHS	G29183103
AMZN	AMAZON COM INC	200,220	$62.15M	0.3%	$310.40 *	$14.51	+2.7%	COM	023135106
LEN	LENNAR CORP	1,743,292	$61.61M	0.3%	$35.34 *	$29.25	0.0%	CL A	526057104
AIG	AMERICAN INTL GROUP INC	1,250,630	$60.72M	0.3%	$48.55 *	$33.30	+8.2%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	908,954	$60.62M	0.3%	$66.69 *	$9.80	+5.8%	COM	892356106
F	FORD MTR CO DEL	3,599,990	$60.6M	0.3%	$16.83 *	$7.62	+18.3%	COM PAR $0.01	345370860
—	LINKEDIN CORP	247,774	$60.56M	0.3%	$244.41	$176.53	—	COM CL A	53578A108
CNQ	CANADIAN NAT RES LTD	1,919,750	$60.3M	0.3%	$31.41 *	$8.76	+5.2%	COM	136385101
CVLT	COMMVAULT SYSTEMS INC	688,659	$60.02M	0.3%	$87.16 *	$73.63	+13.8%	COM	204166102
FLR	FLUOR CORP NEW	842,050	$59.57M	0.3%	$70.75 *	$53.56	+7.0%	COM	343412102
WHR	WHIRLPOOL CORP	405,410	$59.24M	0.3%	$146.13 *	$132.29	0.0%	COM	963320106
A	AGILENT TECHNOLOGIES INC	1,118,144	$57.21M	0.3%	$51.17 *	$27.97	+8.8%	COM	00846U101
SPG	SIMON PPTY GROUP INC NEW	376,000	$55.65M	0.2%	$147.99 *	$88.55	-8.6%	COM	828806109
KLAC	KLA-TENCOR CORP	869,760	$52.82M	0.2%	$60.73 *	$33.95	+8.2%	COM	482480100
ROST	ROSS STORES INC	705,200	$51.24M	0.2%	$72.66 *	$28.26	+6.9%	COM	778296103
WDAY	WORKDAY INC	631,329	$50.76M	0.2%	$80.40 *	$64.31	+13.3%	CL A	98138H101
—	HERTZ GLOBAL HOLDINGS INC	2,287,500	$50.61M	0.2%	$22.12	$23.96	—	COM	42805T105
—	CTRIP COM INTL LTD	863,900	$50.4M	0.2%	$58.34	$40.10	—	AMERICAN DEP SHS	22943F100
—	MEDTRONIC INC	936,590	$49.77M	0.2%	$53.14	$51.41	—	COM	585055106
—	SHAW COMMUNICATIONS INC	2,053,650	$47.67M	0.2%	$23.21	$24.01	—	CL B CONV	82028K200
TECK	TECK RESOURCES LTD	1,747,492	$47.04M	0.2%	$26.92 *	$25.96	-3.1%	CL B	878742204
—	FIRSTSERVICE CORP	1,158,100	$44.92M	0.2%	$38.79	$31.37	—	SUB VTG SH	33761N109
—	ALAMOS GOLD INC	2,925,000	$44.75M	0.2%	$15.30	$11.96	—	COM	011527108
—	CELESTICA INC	3,911,400	$43.01M	0.2%	$11.00	$11.00	—	SUB VTG SHS	15101Q108
MA	MASTERCARD INC	63,910	$42.9M	0.2%	$671.26 *	$51.54	+13.1%	CL A	57636Q104
MMM	3M CO	359,375	$42.84M	0.2%	$119.21 *	$61.26	+7.7%	COM	88579Y101
MAS	MASCO CORP	1,995,923	$42.41M	0.2%	$21.25 *	$14.83	-0.0%	COM	574599106
LVS	LAS VEGAS SANDS CORP	631,900	$41.9M	0.2%	$66.31 *	$38.99	+4.3%	COM	517834107
GIL	GILDAN ACTIVEWEAR INC	874,350	$40.52M	0.2%	$46.35 *	$18.59	+1.1%	COM	375916103
MGA	MAGNA INTL INC	487,102	$40.22M	0.2%	$82.57 *	$22.60	+24.2%	COM	559222401
PFG	PRINCIPAL FINL GROUP INC	929,950	$39.73M	0.2%	$42.72 *	$26.93	0.0%	COM	74251V102
BUD	ANHEUSER BUSCH INBEV SA/NV	400,000	$39.62M	0.2%	$99.04	$99.04	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	348,230	$39.44M	0.2%	$113.25	$110.02	+4.9%	CL B NEW	084670702
BWA	BORGWARNER INC	383,500	$38.82M	0.2%	$101.23 *	$29.44	+19.7%	COM	099724106
WCC	WESCO INTL INC	500,684	$38.26M	0.2%	$76.41 *	$71.98	+0.2%	COM	95082P105
M	MACYS INC	862,400	$37.26M	0.2%	$43.20 *	$46.71	0.0%	COM	55616P104
MCD	MCDONALDS CORP	387,855	$37.25M	0.2%	$96.04 *	$71.80	-1.7%	COM	580135101
—	CIT GROUP INC	757,395	$36.88M	0.2%	$48.69	$46.89	—	COM NEW	125581801
—	TALISMAN ENERGY INC	3,156,694	$36.23M	0.2%	$11.48	$11.42	—	COM	87425E103
—	SWIFT TRANSN CO	1,794,460	$36.17M	0.2%	$20.16	$16.54	—	CL A	87074U101
ALKS	ALKERMES PLC	1,064,200	$35.72M	0.2%	$33.57 *	$29.15	+11.7%	SHS	G01767105
—	PHARMACYCLICS INC	256,451	$35.24M	0.2%	$137.40	$78.68	—	COM	716933106
JPM	JPMORGAN CHASE & CO	680,901	$35.11M	0.2%	$51.57 *	$36.24	+6.3%	COM	46625H100
AXP	AMERICAN EXPRESS CO	464,590	$35M	0.2%	$75.34 *	$59.62	+6.1%	COM	025816109
NBIS	YANDEX N V	949,300	$34.52M	0.2%	$36.36	$28.55	—	SHS CLASS A	N97284108
—	QIHOO 360 TECHNOLOGY CO LTD	414,900	$34.46M	0.2%	$83.07	$46.17	—	ADS	74734M109
PH	PARKER HANNIFIN CORP	315,740	$34.24M	0.2%	$108.45 *	$75.97	+10.3%	COM	701094104
SLB	SCHLUMBERGER LTD	385,300	$33.99M	0.2%	$88.22 *	$52.90	+11.5%	COM	806857108
—	E M C CORP MASS	1,202,501	$30.62M	0.1%	$25.46	$23.59	—	COM	268648102
—	SINA CORP	375,100	$30.4M	0.1%	$81.04	$81.04	—	ORD	G81477104
—	AUGUSTA RES CORP	14,405,800	$29.14M	0.1%	$2.02	$2.08	—	COM NEW	050912203
—	PRECISION CASTPARTS CORP	126,200	$28.61M	0.1%	$226.72	$226.72	—	COM	740189105
TEX	TEREX CORP NEW	830,748	$27.87M	0.1%	$33.55 *	$30.31	0.0%	COM	880779103
DVN	DEVON ENERGY CORP NEW	482,300	$27.81M	0.1%	$57.67 *	$37.42	+1.8%	COM	25179M103
—	LABORATORY CORP AMER HLDGS	265,090	$26.24M	0.1%	$98.97	$100.10	—	COM NEW	50540R409
—	MEDIDATA SOLUTIONS INC	263,200	$25.97M	0.1%	$98.67	$98.67	—	COM	58471A105
—	FOOT LOCKER INC	763,257	$25.86M	0.1%	$33.89	$34.99	—	COM	344849104
ZTS	ZOETIS INC	821,555	$25.53M	0.1%	$31.07 *	$27.79	0.0%	CL A	98978V103
—	YAHOO INC	762,500	$25.14M	0.1%	$32.97	$25.01	—	COM	984332106
EFX	EQUIFAX INC	419,280	$25.04M	0.1%	$59.71 *	$53.68	+1.1%	COM	294429105
CM	CDN IMPERIAL BK OF COMMERCE	311,917	$24.91M	0.1%	$79.85 *	$20.76	+0.9%	COM	136069101
—	TE CONNECTIVITY LTD	480,700	$24.83M	0.1%	$51.66	$51.66	—	REG SHS	H84989104
COTY	COTY INC	1,531,021	$24.78M	0.1%	$16.18 *	$14.28	-2.1%	COM CL A	222070203
EPAM	EPAM SYS INC	697,300	$24.02M	0.1%	$34.44 *	$23.63	+30.3%	COM	29414B104
MCK	MCKESSON CORP	186,530	$23.89M	0.1%	$128.09 *	$101.46	+10.6%	COM	58155Q103
MGM	MGM RESORTS INTERNATIONAL	1,158,626	$23.64M	0.1%	$20.41 *	$13.35	+23.2%	COM	552953101
NUS	NU SKIN ENTERPRISES INC	247,100	$23.62M	0.1%	$95.58 *	$37.42	+53.5%	CL A	67018T105
JLL	JONES LANG LASALLE INC	269,677	$23.5M	0.1%	$87.16	$86.03	0.0%	COM	48020Q107
—	U S G CORP	822,500	$23.47M	0.1%	$28.53	$28.53	—	COM NEW	903293405
MELI	MERCADOLIBRE INC	173,900	$23.42M	0.1%	$134.69 *	$105.85	+11.3%	COM	58733R102
—	COHEN & STEERS INFRASTRUCTUR	1,184,996	$23.35M	0.1%	$19.71	$18.95	—	COM	19248A109
—	EATON VANCE TAX MNGD GBL DV	2,464,065	$23.08M	0.1%	$9.37	$9.27	—	COM	27829F108
BMO	BANK MONTREAL QUE	318,825	$21.25M	0.1%	$66.67 *	$36.25	+4.7%	COM	063671101
AWI	ARMSTRONG WORLD INDS INC NEW	377,717	$20.73M	0.1%	$54.87 *	$47.06	0.0%	COM	04247X102
STN	STANTEC INC	396,800	$20.26M	0.1%	$51.06	$44.85	—	COM	85472N109
—	GENERAL GROWTH PPTYS INC NEW	1,050,900	$20.24M	0.1%	$19.26	$19.36	—	COM	370023103
—	MARATHON OIL CORP	577,500	$19.98M	0.1%	$34.60	$34.34	—	COM	565849106
CAH	CARDINAL HEALTH INC	377,044	$19.63M	0.1%	$52.07 *	$32.61	+11.9%	COM	14149Y108
—	TOWERS WATSON & CO	183,200	$19.56M	0.1%	$106.79	$81.95	—	CL A	891894107
SIG	SIGNET JEWELERS LIMITED	272,100	$19.46M	0.1%	$71.54 *	$54.92	+4.1%	SHS	G81276100
NWL	NEWELL RUBBERMAID INC	701,674	$19.27M	0.1%	$27.46 *	$16.85	+0.4%	COM	651229106
AVB	AVALONBAY CMNTYS INC	147,600	$18.73M	0.1%	$126.88 *	$87.50	-0.3%	COM	053484101
—	LAZARD LTD	517,393	$18.61M	0.1%	$35.96	$33.19	—	SHS A	G54050102
—	SILVER WHEATON CORP	748,300	$18.54M	0.1%	$24.77	$19.32	—	COM	828336107
CAE	CAE INC	1,671,050	$18.24M	0.1%	$10.92 *	$9.33	+6.3%	COM	124765108
—	PRECISION DRILLING CORP	1,835,400	$18.21M	0.1%	$9.92	$8.50	—	COM 2010	74022D308
OPLN	KAR AUCTION SVCS INC	625,489	$17.62M	0.1%	$28.17 *	$9.32	+7.0%	COM	48238T109
AL	AIR LEASE CORP	636,160	$17.57M	0.1%	$27.61 *	$23.69	-1.9%	CL A	00912X302
—	LASALLE HOTEL PPTYS	609,812	$17.36M	0.1%	$28.47	$25.08	—	COM SH BEN INT	517942108
TR	TOOTSIE ROLL INDS INC	550,200	$16.93M	0.1%	$30.76 *	$23.48	+3.4%	COM	890516107
—	QLIK TECHNOLOGIES INC	491,500	$16.63M	0.1%	$33.84	$28.03	—	COM	74733T105
DSGX	DESCARTES SYS GROUP INC	1,444,600	$16.58M	0.1%	$11.47	$10.34	+9.5%	COM	249906108
OTEX	OPEN TEXT CORP	221,345	$16.54M	0.1%	$74.72 *	$13.04	+3.9%	COM	683715106
VMC	VULCAN MATLS CO	310,424	$16.06M	0.1%	$51.73 *	$46.69	-3.6%	COM	929160109
CVX	CHEVRON CORP NEW	131,700	$15.96M	0.1%	$121.15 *	$71.30	+2.5%	COM	166764100
LYV	LIVE NATION ENTERTAINMENT IN	861,400	$15.95M	0.1%	$18.52 *	$13.58	+25.2%	COM	538034109
—	RANDGOLD RES LTD	227,000	$15.87M	0.1%	$69.91	$69.91	—	ADR	752344309
—	COTT CORP QUE	2,051,550	$15.72M	0.1%	$7.66	$7.80	—	COM	22163N106
BAC	BANK OF AMERICA CORPORATION	1,110,400	$15.3M	0.1%	$13.78 *	$10.03	+12.0%	COM	060505104
—	PENNEY J C INC	1,700,565	$14.97M	0.1%	$8.81	$10.28	—	COM	708160106
CSTE	CAESARSTONE SDOT-YAM LTD	322,123	$14.69M	0.1%	$45.61 *	$23.27	+47.0%	ORD SHS	M20598104
WMB	WILLIAMS COS INC DEL	399,900	$14.52M	0.1%	$36.30 *	$18.03	-1.7%	COM	969457100
AWK	AMERICAN WTR WKS CO INC NEW	346,000	$14.26M	0.1%	$41.21 *	$31.82	+0.9%	COM	030420103
—	CALPINE CORP	733,030	$14.22M	0.1%	$19.40	$21.07	—	COM NEW	131347304
MAT	MATTEL INC	329,065	$13.75M	0.1%	$41.79 *	$44.76	-4.4%	COM	577081102
—	SBA COMMUNICATIONS CORP	170,000	$13.66M	0.1%	$80.33	$74.49	—	COM	78388J106
—	AMERICAN APPAREL INC	10,500,406	$13.62M	0.1%	$1.30	$1.92	—	COM	023850100
DHI	D R HORTON INC	666,407	$12.93M	0.1%	$19.40 *	$17.49	-0.6%	COM	23331A109
FNV	FRANCO NEVADA CORP	292,000	$12.9M	0.1%	$44.18 *	$36.05	+2.1%	COM	351858105
SBNY	SIGNATURE BK NEW YORK N Y	140,200	$12.79M	0.1%	$91.26	$83.68	—	COM	82669G104
—	WI-LAN INC	3,159,600	$12.24M	0.1%	$3.87	$4.61	—	COM	928972108
ATR	APTARGROUP INC	203,200	$12.2M	0.1%	$60.03 *	$49.59	0.0%	COM	038336103
—	JANUS CAP GROUP INC	1,422,700	$12.09M	0.1%	$8.50	$8.51	—	COM	47102X105
—	CON-WAY INC	273,494	$11.77M	0.1%	$43.02	$42.92	—	COM	205944101
TDG	TRANSDIGM GROUP INC	84,300	$11.65M	0.1%	$138.23 *	$70.58	+8.1%	COM	893641100
NWSA	NEWS CORP NEW	707,844	$11.35M	0.1%	$16.03 *	$14.03	0.0%	CL A	65249B109
—	GRAN TIERRA ENERGY INC	1,591,400	$11.27M	0.0%	$7.08	$6.01	—	COM	38500T101
OMC	OMNICOM GROUP INC	177,700	$11.26M	0.0%	$63.34 *	$42.52	0.0%	COM	681919106
—	BLACKROCK GLOBAL OPP EQTY TR	787,628	$11M	0.0%	$13.97	$13.58	—	COM	092501105
PLD	PROLOGIS INC	292,500	$10.99M	0.0%	$37.56 *	$27.55	-5.5%	COM	74340W103
LQD	ISHARES	96,900	$10.89M	0.0%	$112.35	$113.52	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	154,500	$10.7M	0.0%	$69.26 *	$39.96	+11.3%	COM	20825C104
—	CROWN CASTLE INTL CORP	145,000	$10.57M	0.0%	$72.91	$72.40	—	COM	228227104
—	NATIONAL GRID PLC	177,290	$10.45M	0.0%	$58.95	$56.68	—	SPON ADR NEW	636274300
AEE	AMEREN CORP	300,000	$10.44M	0.0%	$34.78 *	$23.34	0.0%	COM	023608102
—	RETAIL OPPORTUNITY INVTS COR	733,000	$10.11M	0.0%	$13.80	$13.80	—	COM	76131N101
HAL	HALLIBURTON CO	210,700	$10.11M	0.0%	$47.99 *	$33.21	+12.4%	COM	406216101
—	BLACKROCK ENHANCED EQT DIV T	1,255,000	$9.422M	0.0%	$7.51	$7.60	—	COM	09251A104
EOG	EOG RES INC	54,300	$9.125M	0.0%	$168.05 *	$46.52	+21.2%	COM	26875P101
RRX	REGAL BELOIT CORP	134,400	$9.115M	0.0%	$67.82 *	$66.43	0.0%	COM	758750103
—	ROCKWELL COLLINS INC	133,600	$9.052M	0.0%	$67.75	$63.42	—	COM	774341101
—	EATON VANCE TX MGD DIV EQ IN	869,699	$8.752M	0.0%	$10.06	$10.17	—	COM	27828N102
—	CARMIKE CINEMAS INC	386,900	$8.529M	0.0%	$22.04	$22.04	—	COM	143436400
BXP	BOSTON PROPERTIES INC	79,400	$8.474M	0.0%	$106.73 *	$63.96	-1.9%	COM	101121101
—	SENSATA TECHNOLOGIES HLDG BV	217,992	$8.328M	0.0%	$38.20	$37.25	—	SHS	N7902X106
—	VALUECLICK INC	393,500	$8.191M	0.0%	$20.82	$24.36	—	COM	92046N102
—	HEALTH CARE REIT INC	131,307	$8.178M	0.0%	$62.28	$63.33	—	COM	42217K106
—	COHEN & STEERS CLOSED END OP	652,307	$8.037M	0.0%	$12.32	$13.13	—	COM	19248P106
MAC	MACERICH CO	142,200	$8.013M	0.0%	$56.35	$59.68	—	COM	554382101
—	INTERVAL LEISURE GROUP INC	338,600	$7.988M	0.0%	$23.59	$23.59	—	COM	46113M108
—	GABELLI DIVD & INCOME TR	400,000	$7.939M	0.0%	$19.85	$19.44	—	COM	36242H104
—	WARNER CHILCOTT PLC IRELAND	333,869	$7.617M	0.0%	$22.81	$21.38	—	SHS A	G94368100
NKE	NIKE INC	100,000	$7.252M	0.0%	$72.52 *	$27.95	0.0%	CL B	654106103
—	ALPINE TOTAL DYNAMIC DIVID F	1,792,082	$7.193M	0.0%	$4.01	$3.91	—	COM SBI	021060108
—	APPLIED MICRO CIRCUITS CORP	524,700	$6.758M	0.0%	$12.88	$8.99	—	COM NEW	03822W406
PAA	PLAINS ALL AMERN PIPELINE L	129,000	$6.756M	0.0%	$52.37	$52.13	—	UNIT LTD PARTN	726503105
VNO	VORNADO RLTY TR	79,000	$6.63M	0.0%	$83.92	$83.17	—	SH BEN INT	929042109
—	ING GLOBAL EQTY DIV & PREM O	733,623	$6.614M	0.0%	$9.02	$9.37	—	COM	45684E107
—	BLACKROCK CR ALLCTN INC TR	503,096	$6.55M	0.0%	$13.02	$12.99	—	COM	092508100
—	COHEN & STEERS REIT & PFD IN	421,523	$6.527M	0.0%	$15.48	$17.28	—	COM	19247X100
—	ONCOLYTICS BIOTECH INC	2,684,000	$6.514M	0.0%	$2.43	$2.84	—	COM	682310107
—	BLACKROCK ENERGY & RES TR	250,000	$6.442M	0.0%	$25.77	$25.77	—	COM	09250U101
GBDC	GOLUB CAP BDC INC	370,000	$6.405M	0.0%	$17.31 *	$5.89	0.0%	COM	38173M102
MOS	MOSAIC CO NEW	148,850	$6.393M	0.0%	$42.95 *	$46.26	-21.4%	COM	61945C103
—	BLACKHAWK NETWORK HLDGS INC	265,300	$6.365M	0.0%	$23.99	$23.99	—	CL A	09238E104
—	THOMSON REUTERS CORP	178,077	$6.263M	0.0%	$35.17	$32.65	—	COM	884903105
—	FIRST TR HIGH INCOME L/S FD	356,749	$6.247M	0.0%	$17.51	$17.54	—	COM	33738E109
—	BLACKROCK INTL GRWTH & INC T	807,585	$6.208M	0.0%	$7.69	$7.38	—	COM BENE INTER	092524107
—	WISCONSIN ENERGY CORP	151,000	$6.088M	0.0%	$40.32	$40.99	—	COM	976657106
—	DDR CORP	383,000	$6.007M	0.0%	$15.68	$15.68	—	COM	23317H102
—	MADISON SQUARE GARDEN CO	102,000	$5.914M	0.0%	$57.98	$57.98	—	CL A	55826P100
IMRSQ	IMRIS INC	3,727,200	$5.898M	0.0%	$1.58 *	$2.75	-13.4%	COM	45322N105
—	L BRANDS INC	96,300	$5.874M	0.0%	$61.00	$49.25	—	COM	501797104
DECK	DECKERS OUTDOOR CORP	89,088	$5.863M	0.0%	$65.81 *	$9.07	+6.9%	COM	243537107
—	BLACKROCK ENH CAP & INC FD I	443,729	$5.733M	0.0%	$12.92	$12.63	—	COM	09256A109
VTR	VENTAS INC	89,000	$5.465M	0.0%	$61.40 *	$49.18	-12.8%	COM	92276F100
MHK	MOHAWK INDS INC	40,036	$5.206M	0.0%	$130.03 *	$121.93	0.0%	COM	608190104
—	ANADARKO PETE CORP	56,600	$5.136M	0.0%	$90.74	$84.02	—	COM	032511107
—	POTASH CORP SASK INC	160,452	$5.056M	0.0%	$31.51	$38.13	—	COM	73755L107
—	ATLAS AIR WORLDWIDE HLDGS IN	108,500	$4.995M	0.0%	$46.04	$43.76	—	COM NEW	049164205
IAG	IAMGOLD CORP	1,035,200	$4.944M	0.0%	$4.78 *	$5.17	+1.4%	COM	450913108
—	TRIUMPH GROUP INC NEW	70,297	$4.928M	0.0%	$70.10	$70.10	—	COM	896818101
FDN	FIRST TR EXCHANGE TRADED FD	90,400	$4.853M	0.0%	$53.68	$53.68	—	DJ INTERNT IDX	33733E302
—	PIMCO DYNAMIC CR INCOME FD	200,000	$4.443M	0.0%	$22.21	$22.21	—	COM SHS	72202D106
TJX	TJX COS INC NEW	78,800	$4.436M	0.0%	$56.29 *	$20.82	+8.2%	COM	872540109
CE	CELANESE CORP DEL	83,041	$4.377M	0.0%	$52.71 *	$38.84	0.0%	COM SER A	150870103
—	ENDO HEALTH SOLUTIONS INC	94,250	$4.276M	0.0%	$45.37	$42.57	—	COM	29264F205
—	LEVEL 3 COMMUNICATIONS INC	156,304	$4.165M	0.0%	$26.65	$21.08	—	COM NEW	52729N308
IBN	ICICI BK LTD	129,700	$3.947M	0.0%	$30.43	$38.25	—	ADR	45104G104
—	TYCO INTERNATIONAL LTD	108,400	$3.786M	0.0%	$34.93	$34.93	—	SHS	H89128104
RIO	RIO TINTO PLC	77,400	$3.658M	0.0%	$47.26	$47.26	—	SPONSORED ADR	767204100
—	GNC HLDGS INC	67,059	$3.658M	0.0%	$54.55	$54.55	—	COM CL A	36191G107
—	ASANKO GOLD INC	1,549,400	$3.427M	0.0%	$2.21	$2.08	—	COM	04341Y105
—	APACHE CORP	40,300	$3.402M	0.0%	$84.42	$84.42	—	COM	037411105
FANG	DIAMONDBACK ENERGY INC	78,600	$3.274M	0.0%	$41.65 *	$23.41	+34.2%	COM	25278X109
—	NUVEEN CR STRATEGIES INCM FD	350,000	$3.267M	0.0%	$9.33	$9.33	—	COM SHS	67073D102
—	EATON VANCE ENH EQTY INC FD	275,000	$3.221M	0.0%	$11.71	$11.50	—	COM	278277108
—	DISCOVER FINL SVCS	63,014	$3.18M	0.0%	$50.46	$47.85	—	COM	254709108
ZION	ZIONS BANCORPORATION	113,900	$3.118M	0.0%	$27.37 *	$29.19	0.0%	COM	989701107
—	VARIAN MED SYS INC	40,400	$3.014M	0.0%	$74.60	$67.45	—	COM	92220P105
AMCX	AMC NETWORKS INC	44,000	$3.008M	0.0%	$68.36 *	$64.67	+2.4%	CL A	00164V103
GRMN	GARMIN LTD	64,600	$2.915M	0.0%	$45.12 *	$27.24	0.0%	SHS	H2906T109
—	EATON VANCE TXMGD GL BUYWR O	250,000	$2.83M	0.0%	$11.32	$11.12	—	COM	27829C105
IMO	IMPERIAL OIL LTD	63,399	$2.8M	0.0%	$44.16 *	$30.07	+7.7%	COM NEW	453038408
—	BLACKSTONE GROUP L P	108,600	$2.699M	0.0%	$24.85	$21.06	—	COM UNIT LTD	09253U108
—	JACOBS ENGR GROUP INC DEL	45,200	$2.626M	0.0%	$58.10	$55.13	—	COM	469814107
—	WHITING PETE CORP NEW	43,300	$2.587M	0.0%	$59.75	$46.09	—	COM	966387102
EXR	EXTRA SPACE STORAGE INC	53,500	$2.444M	0.0%	$45.68 *	$27.48	0.0%	COM	30225T102
BR	BROADRIDGE FINL SOLUTIONS IN	76,900	$2.438M	0.0%	$31.70 *	$20.36	+16.3%	COM	11133T103
—	BARRICK GOLD CORP	130,155	$2.415M	0.0%	$18.55	$15.79	—	COM	067901108
—	PIONEER NAT RES CO	13,000	$2.376M	0.0%	$182.77	$140.29	—	COM	723787107
AMG	AFFILIATED MANAGERS GROUP	13,000	$2.37M	0.0%	$182.31 *	$171.93	0.0%	COM	008252108
TROW	PRICE T ROWE GROUP INC	32,700	$2.348M	0.0%	$71.80 *	$47.69	-0.3%	COM	74144T108
FTNT	FORTINET INC	115,900	$2.344M	0.0%	$20.22 *	$3.73	+8.6%	COM	34959E109
PAYX	PAYCHEX INC	57,700	$2.341M	0.0%	$40.57 *	$25.02	+8.0%	COM	704326107
—	HESS CORP	30,265	$2.337M	0.0%	$77.22	$73.45	—	COM	42809H107
—	CALAMOS GBL DYN INCOME FUND	272,544	$2.316M	0.0%	$8.50	$8.34	—	COM	12811L107
—	SPIRIT AIRLS INC	67,600	$2.313M	0.0%	$34.22	$34.22	—	COM	848577102
—	BROADCOM CORP	88,600	$2.301M	0.0%	$25.97	$25.97	—	CL A	111320107
ICLR	ICON PLC	55,562	$2.27M	0.0%	$40.86 *	$37.89	+1.6%	SHS	G4705A100
—	JDS UNIPHASE CORP	151,500	$2.225M	0.0%	$14.69	$14.38	—	COM PAR $0.001	46612J507
WY	WEYERHAEUSER CO	77,701	$2.221M	0.0%	$28.58 *	$18.73	-5.8%	COM	962166104
SONY	SONY CORP	97,600	$2.097M	0.0%	$21.49	$21.19	—	ADR NEW	835699307
DXCM	DEXCOM INC	72,100	$2.032M	0.0%	$28.18 *	$4.79	+32.3%	COM	252131107
—	COBALT INTL ENERGY INC	83,000	$2.017M	0.0%	$24.30	$25.91	—	COM	19075F106
—	DUKE REALTY CORP	130,000	$2.004M	0.0%	$15.42	$15.54	—	COM NEW	264411505
INTC	INTEL CORP	87,145	$1.994M	0.0%	$22.88 *	$16.91	0.0%	COM	458140100
—	PLUM CREEK TIMBER CO INC	40,600	$1.898M	0.0%	$46.75	$46.75	—	COM	729251108
—	ROYCE VALUE TR INC	118,000	$1.898M	0.0%	$16.08	$15.29	—	COM	780910105
—	BRIGGS & STRATTON CORP	90,352	$1.815M	0.0%	$20.09	$19.94	—	COM	109043109
RHI	ROBERT HALF INTL INC	45,510	$1.773M	0.0%	$38.96 *	$36.84	0.0%	COM	770323103
ABBNY	ABB LTD	75,100	$1.769M	0.0%	$23.56	$22.22	—	SPONSORED ADR	000375204
—	APOLLO GROUP INC	83,488	$1.735M	0.0%	$20.78	$20.78	—	CL A	037604105
APH	AMPHENOL CORP NEW	22,000	$1.7M	0.0%	$77.27 *	$8.50	+2.1%	CL A	032095101
INGR	INGREDION INC	25,200	$1.665M	0.0%	$66.07	$70.28	-7.1%	COM	457187102
—	WEATHERFORD INTERNATIONAL LT	101,000	$1.546M	0.0%	$15.31	$13.70	—	REG SHS	H27013103
—	NUTRI SYS INC NEW	106,481	$1.529M	0.0%	$14.36	$13.14	—	COM	67069D108
—	IAC INTERACTIVECORP	27,900	$1.523M	0.0%	$54.59	$47.58	—	COM PAR $.001	44919P508
—	UNITED TECHNOLOGIES CORP	13,885	$1.495M	0.0%	$107.67	$92.94	—	COM	913017109
TILE	INTERFACE INC	72,381	$1.434M	0.0%	$19.81 *	$18.56	0.0%	COM	458665304
TOL	TOLL BROTHERS INC	43,928	$1.422M	0.0%	$32.37	$33.80	-4.3%	COM	889478103
STKL	SUNOPTA INC	145,525	$1.411M	0.0%	$9.70 *	$7.49	+18.2%	COM	8676EP108
—	ARCELORMITTAL SA LUXEMBOURG	103,000	$1.406M	0.0%	$13.65	$12.17	—	NY REGISTRY SH	03938L104
—	BONANZA CREEK ENERGY INC	30,900	$1.399M	0.0%	$45.28	$34.17	—	COM	097793103
MTD	METTLER TOLEDO INTERNATIONAL	5,618	$1.347M	0.0%	$239.77 *	$216.76	+4.0%	COM	592688105
ETD	ETHAN ALLEN INTERIORS INC	45,700	$1.272M	0.0%	$27.83 *	$14.88	0.0%	COM	297602104
RCL	ROYAL CARIBBEAN CRUISES LTD	32,200	$1.231M	0.0%	$38.23 *	$29.48	+8.2%	COM	V7780T103
—	HEARTLAND PMT SYS INC	30,400	$1.206M	0.0%	$39.67	$37.26	—	COM	42235N108
—	SPRINT CORP	188,878	$1.171M	0.0%	$6.20	$6.20	—	COM SER 1	85207U105
ADBE	ADOBE SYS INC	21,800	$1.13M	0.0%	$51.83 *	$44.30	+7.7%	COM	00724F101
BMRN	BIOMARIN PHARMACEUTICAL INC	15,200	$1.096M	0.0%	$72.11 *	$66.46	0.0%	COM	09061G101
—	ELDORADO GOLD CORP NEW	163,660	$1.09M	0.0%	$6.66	$6.19	—	COM	284902103
AEM	AGNICO EAGLE MINES LTD	41,000	$1.079M	0.0%	$26.32 *	$25.33	-8.9%	COM	008474108
—	ORIENT-EXPRESS HOTELS LTD	78,218	$1.014M	0.0%	$12.96	$12.16	—	CL A	G67743107
EPD	ENTERPRISE PRODS PARTNERS L	16,900	$1.001M	0.0%	$59.23	$59.13	—	COM	293792107
—	MARKWEST ENERGY PARTNERS L P	14,000	$982K	0.0%	$70.14	$61.81	—	UNIT LTD PARTN	570759100
—	ENERGY TRANSFER PRTNRS L P	18,400	$930K	0.0%	$50.54	$44.97	—	UNIT LTD PARTN	29273R109
—	ACCESS MIDSTREAM PARTNERS L	19,100	$896K	0.0%	$46.91	$44.64	—	UNIT	00434L109
—	APOLLO GLOBAL MGMT LLC	29,100	$821K	0.0%	$28.21	$24.10	—	CL A SHS	037612306
—	KKR & CO L P DEL	39,700	$816K	0.0%	$20.55	$19.66	—	COM UNITS	48248M102
—	TARGA RESOURCES PARTNERS LP	15,500	$774K	0.0%	$49.94	$43.30	—	COM UNIT	87611X105
—	SOLTA MED INC	342,400	$711K	0.0%	$2.08	$2.28	—	COM	83438K103
HD	HOME DEPOT INC	9,240	$693K	0.0%	$75.00 *	$56.05	+3.2%	COM	437076102
—	CONCHO RES INC	6,000	$652K	0.0%	$108.67	$108.67	—	COM	20605P101
IBB	ISHARES	2,825	$588K	0.0%	$208.14	$173.79	—	NASDQ BIOTEC ETF	464287556
MRK	MERCK & CO INC NEW	12,200	$580K	0.0%	$47.54 *	$30.02	+3.2%	COM	58933Y105
AXXDF	ALDERON IRON ORE CORP	368,000	$547K	0.0%	$1.49 *	$1.07	+10.2%	COM	01434T100
XLF	SELECT SECTOR SPDR TR	26,876	$518K	0.0%	$19.27	$19.48	—	SBI INT-FINL	81369Y605
DDD	3-D SYS CORP DEL	9,600	$517K	0.0%	$53.85 *	$41.34	+19.7%	COM NEW	88554D205
—	DCP MIDSTREAM PARTNERS LP	10,500	$506K	0.0%	$48.19	$47.60	—	COM UT LTD PTN	23311P100
CCK	CROWN HOLDINGS INC	11,769	$497K	0.0%	$42.23	$40.04	+3.8%	COM	228368106
—	BB&T CORP	11,600	$391K	0.0%	$33.71	$33.87	—	COM	054937107
CTRA	CABOT OIL & GAS CORP	10,500	$391K	0.0%	$37.24 *	$24.86	+9.0%	COM	127097103
—	CENTRAL FD CDA LTD	25,000	$367K	0.0%	$14.68	$13.60	—	CL A	153501101
—	EQT MIDSTREAM PARTNERS LP	7,500	$358K	0.0%	$47.73	$47.73	—	UNIT LTD PARTN	26885B100
LAB	FLUIDIGM CORP DEL	15,800	$346K	0.0%	$21.90 *	$17.55	+11.9%	COM	34385P108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,600	$307K	0.0%	$54.82	$48.12	—	COM UNIT RP LP	559080106
PRKS	SEAWORLD ENTMT INC	10,053	$297K	0.0%	$29.54 *	$35.25	-3.0%	COM	81282V100
STWD	STARWOOD PPTY TR INC	11,980	$287K	0.0%	$23.96	$24.51	—	COM	85571B105
—	BERRY PETE CO	6,300	$271K	0.0%	$43.02	$43.02	—	CL A	085789105
ARCC	ARES CAP CORP	15,000	$259K	0.0%	$17.27 *	$5.23	+2.7%	COM	04010L103
NVO	NOVO-NORDISK A S	1,500	$253K	0.0%	$168.67	$168.67	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	5,300	$239K	0.0%	$45.09	$45.09	—	SBI INT-INDS	81369Y704
—	CNOOC LTD	1,000	$201K	0.0%	$201.00	$201.00	—	SPONSORED ADR	126132109
DNN	DENISON MINES CORP	80,000	$70,000	0.0%	$0.88 *	$1.20	0.0%	COM	248356107