Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	15,320,083	$782M	4.0%	$32.56	+16.3%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	8,283,815	$780M	3.9%	$40.27	+13.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	10,808,086	$675M	3.4%	$30.35	+9.1%	COM	064149107
C	CITIGROUP INC	12,620,057	$658M	3.3%	$35.80	+5.2%	COM NEW	172967424
—	ENCANA CORP	34,933,572	$630M	3.2%	$17.18	—	COM	292505104
BAC	BANK OF AMERICA CORPORATION	31,680,339	$493M	2.5%	$10.03	+16.5%	COM	060505104
RY	ROYAL BK CDA MONTREAL QUE	6,930,777	$466M	2.4%	$59.90	+10.7%	COM	780087102
SU	SUNCOR ENERGY INC NEW	10,144,416	$355M	1.8%	$20.42	+13.6%	COM	867224107
—	BROOKFIELD ASSET MGMT INC	7,451,233	$289M	1.5%	$36.29	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	4,334,644	$289M	1.5%	$36.37	+14.5%	COM	063671101
CVE	CENOVUS ENERGY INC	9,652,825	$276M	1.4%	$22.39	+0.2%	COM	15135U109
—	VALEANT PHARMACEUTICALS INTL	2,330,611	$273M	1.4%	$86.27	—	COM	91911K102
BDX	BECTON DICKINSON & CO	2,288,907	$253M	1.3%	$79.09	+8.4%	COM	075887109
—	CELESTICA INC	23,418,868	$243M	1.2%	$9.43	—	SUB VTG SHS	15101Q108
CM	CDN IMPERIAL BK OF COMMERCE	2,841,094	$242M	1.2%	$20.86	+11.9%	COM	136069101
CNQ	CANADIAN NAT RES LTD	7,165,090	$242M	1.2%	$9.10	+5.3%	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,250	$222M	1.1%	$165023.42	+5.1%	CL A	084670108
—	GRANITE REAL ESTATE INVT TR	6,077,653	$221M	1.1%	$34.50	—	UNIT 99/99/9999	387437114
ENB	ENBRIDGE INC	5,032,375	$220M	1.1%	$23.00	-4.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	3,851,436	$219M	1.1%	$42.35	+4.6%	COM	136375102
—	GROUPE CGI INC	6,330,562	$212M	1.1%	$29.30	—	CL A SUB VTG	39945C109
MCD	MCDONALDS CORP	2,136,939	$207M	1.0%	$71.80	-2.5%	COM	580135101
OMC	OMNICOM GROUP INC	2,671,366	$199M	1.0%	$40.89	+13.0%	COM	681919106
—	BARRICK GOLD CORP	10,922,331	$192M	1.0%	$16.57	—	COM	067901108
RCI	ROGERS COMMUNICATIONS INC	4,119,933	$186M	0.9%	$47.33	-5.9%	CL B	775109200
—	POTASH CORP SASK INC	5,489,907	$181M	0.9%	$37.89	—	COM	73755L107
USB	US BANCORP DEL	4,344,717	$176M	0.9%	$23.31	+8.8%	COM NEW	902973304
PGR	PROGRESSIVE CORP OHIO	6,302,629	$172M	0.9%	$17.04	+6.7%	COM	743315103
—	BED BATH & BEYOND INC	2,089,794	$168M	0.8%	$71.38	—	COM	075896100
TU	TELUS CORP	4,871,641	$168M	0.8%	$17.32	-0.4%	COM	87971M103
—	CHESAPEAKE ENERGY CORP	6,159,226	$167M	0.8%	$20.38	—	COM	165167107
BP	BP PLC	3,320,851	$161M	0.8%	$41.74	—	SPONSORED ADR	055622104
MMM	3M CO	1,138,440	$160M	0.8%	$61.26	+18.6%	COM	88579Y101
TECK	TECK RESOURCES LTD	5,908,305	$154M	0.8%	$25.96	-0.5%	CL B	878742204
MFC	MANULIFE FINL CORP	7,733,940	$152M	0.8%	$15.26	+19.9%	COM	56501R106
DHR	DANAHER CORP DEL	1,938,268	$150M	0.8%	$25.05	+18.6%	COM	235851102
PEP	PEPSICO INC	1,756,411	$146M	0.7%	$56.00	+3.1%	COM	713448108
BCE	BCE INC	3,338,201	$144M	0.7%	$22.29	-2.7%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	5,730,599	$139M	0.7%	$24.01	—	CL B CONV	82028K200
CL	COLGATE PALMOLIVE CO	2,064,783	$135M	0.7%	$44.38	+9.1%	COM	194162103
—	TRANSCANADA CORP	2,800,791	$128M	0.6%	$43.31	—	COM	89353D107
SLF	SUN LIFE FINL INC	3,593,359	$127M	0.6%	$29.99	+13.5%	COM	866796105
HSIC	SCHEIN HENRY INC	1,100,493	$126M	0.6%	$36.66	+19.3%	COM	806407102
MGA	MAGNA INTL INC	1,491,728	$122M	0.6%	$22.60	+31.6%	COM	559222401
—	TAHOE RES INC	6,864,754	$114M	0.6%	$14.13	—	COM	873868103
GME	GAMESTOP CORP NEW	2,218,869	$109M	0.6%	$6.27	+46.7%	CL A	36467W109
COST	COSTCO WHSL CORP NEW	874,061	$104M	0.5%	$86.62	+9.8%	COM	22160K105
—	GOLDCORP INC NEW	4,592,380	$99.53M	0.5%	$24.86	—	COM	380956409
APH	AMPHENOL CORP NEW	1,086,700	$96.91M	0.5%	$8.51	+8.3%	CL A	032095101
NKE	NIKE INC	1,163,842	$91.53M	0.5%	$26.61	+23.5%	CL B	654106103
—	JPMORGAN CHASE & CO	4,503,748	$87.33M	0.4%	$15.60	—	*W EXP 10/28/201	46634E114
—	GOOGLE INC	74,853	$83.89M	0.4%	$885.65	—	CL A	38259P508
—	MICROS SYS INC	1,459,043	$83.7M	0.4%	$51.28	—	COM	594901100
ORCL	ORACLE CORP	2,186,914	$83.67M	0.4%	$27.49	+4.7%	COM	68389X105
—	PROGRESSIVE WASTE SOLUTIONS	3,371,284	$83.31M	0.4%	$21.61	—	COM	74339G101
CHRW	C H ROBINSON WORLDWIDE INC	1,420,300	$82.88M	0.4%	$42.72	+3.2%	COM NEW	12541W209
IMO	IMPERIAL OIL LTD	1,854,185	$82.05M	0.4%	$30.07	+12.0%	COM NEW	453038408
CAE	CAE INC	6,399,266	$81.33M	0.4%	$9.35	+11.1%	COM	124765108
RIO	RIO TINTO PLC	1,391,600	$78.53M	0.4%	$41.08	—	SPONSORED ADR	767204100
AAPL	APPLE INC	136,626	$76.65M	0.4%	$13.98	+17.1%	COM	037833100
PM	PHILIP MORRIS INTL INC	825,921	$71.96M	0.4%	$48.35	-1.1%	COM	718172109
MSFT	MICROSOFT CORP	1,845,304	$69.03M	0.3%	$27.12	+10.7%	COM	594918104
WFC	WELLS FARGO & CO NEW	1,506,261	$68.38M	0.3%	$27.61	+11.4%	COM	949746101
DIS	DISNEY WALT CO	893,122	$68.23M	0.3%	$60.35	+2.2%	COM DISNEY	254687106
—	ADVANTAGE OIL & GAS LTD	14,740,000	$63.92M	0.3%	$3.95	—	COM	00765F101
CCJ	CAMECO CORP	3,018,003	$62.57M	0.3%	$17.58	-3.7%	COM	13321L108
—	CATAMARAN CORP	1,286,707	$61.06M	0.3%	$47.96	—	COM	148887102
MS	MORGAN STANLEY	1,893,584	$59.38M	0.3%	$17.44	+25.0%	COM NEW	617446448
NGD	NEW GOLD INC CDA	11,260,233	$58.89M	0.3%	$7.13	-23.7%	COM	644535106
QCOM	QUALCOMM INC	789,546	$58.62M	0.3%	$48.18	+4.5%	COM	747525103
RL	RALPH LAUREN CORP	327,170	$57.77M	0.3%	$137.84	-1.8%	CL A	751212101
—	SIGMA ALDRICH CORP	612,171	$57.55M	0.3%	$80.42	—	COM	826552101
—	XILINX INC	1,241,900	$57.03M	0.3%	$43.58	—	COM	983919101
EW	EDWARDS LIFESCIENCES CORP	857,300	$56.38M	0.3%	$11.57	-2.5%	COM	28176E108
—	FRESH MKT INC	1,386,700	$56.16M	0.3%	$46.36	—	COM	35804H106
MEOH	METHANEX CORP	950,256	$56.15M	0.3%	$42.63	+35.4%	COM	59151K108
—	WASTE CONNECTIONS INC	1,283,926	$56.02M	0.3%	$41.91	—	COM	941053100
GIL	GILDAN ACTIVEWEAR INC	1,050,797	$55.96M	0.3%	$17.36	+18.5%	COM	375916103
—	SPIRIT AIRLS INC	1,220,700	$55.43M	0.3%	$38.04	—	COM	848577102
—	DELPHI AUTOMOTIVE PLC	916,100	$55.09M	0.3%	$51.84	—	SHS	G27823106
—	EATON VANCE CORP	1,273,200	$54.48M	0.3%	$38.99	—	COM NON VTG	278265103
V	VISA INC	242,150	$53.92M	0.3%	$41.73	+10.9%	COM CL A	92826C839
—	IBERIABANK CORP	855,900	$53.79M	0.3%	$54.01	—	COM	450828108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,080,206	$53.72M	0.3%	$18.18	—	SPONSORED ADR	874039100
—	THOMSON REUTERS CORP	1,411,699	$53.34M	0.3%	$32.65	—	COM	884903105
—	CANADIAN PAC RY LTD	346,954	$52.47M	0.3%	$121.89	—	COM	13645T100
—	OCEAN RIG UDW INC	2,670,000	$51.4M	0.3%	$18.73	—	SHS	Y64354205
UNP	UNION PAC CORP	305,471	$51.32M	0.3%	$57.34	+5.6%	COM	907818108
BTE	BAYTEX ENERGY CORP	1,291,770	$50.6M	0.3%	$31.51	+7.5%	COM	07317Q105
JPM	JPMORGAN CHASE & CO	858,929	$50.23M	0.3%	$36.54	+8.5%	COM	46625H100
—	AGRIUM INC	548,232	$50.11M	0.3%	$87.67	—	COM	008916108
JNJ	JOHNSON & JOHNSON	540,872	$49.54M	0.3%	$64.72	+1.6%	COM	478160104
IT	GARTNER INC	689,176	$48.97M	0.2%	$56.87	+11.0%	COM	366651107
—	BROOKFIELD OFFICE PPTYS INC	2,535,001	$48.77M	0.2%	$17.55	—	COM	112900105
—	CYBERONICS INC	744,803	$48.73M	0.2%	$51.81	—	COM	23251P102
—	VARIAN MED SYS INC	626,051	$48.64M	0.2%	$68.05	—	COM	92220P105
OXY	OCCIDENTAL PETE CORP DEL	509,208	$48.43M	0.2%	$57.83	+9.6%	COM	674599105
SLB	SCHLUMBERGER LTD	536,083	$48.31M	0.2%	$52.90	+23.0%	COM	806857108
—	TALISMAN ENERGY INC	4,026,628	$46.78M	0.2%	$11.43	—	COM	87425E103
—	CBS CORP NEW	719,185	$45.84M	0.2%	$48.87	—	CL B	124857202
META	FACEBOOK INC	828,585	$45.28M	0.2%	$28.94	+72.3%	CL A	30303M102
FOSL	FOSSIL GROUP INC	370,500	$44.44M	0.2%	$103.89	+18.8%	COM	34988V106
BAX	BAXTER INTL INC	634,429	$44.13M	0.2%	$29.25	-0.1%	COM	071813109
—	COMSTOCK RES INC	2,409,000	$44.06M	0.2%	$16.77	—	COM NEW	205768203
FRCB	FIRST REP BK SAN FRANCISCO C	831,900	$43.55M	0.2%	$40.76	+14.2%	COM	33616C100
LMT	LOCKHEED MARTIN CORP	292,475	$43.48M	0.2%	$96.23	+1.0%	COM	539830109
MA	MASTERCARD INC	51,475	$43.01M	0.2%	$51.54	+34.0%	CL A	57636Q104
—	BOTTOMLINE TECH DEL INC	1,172,400	$42.39M	0.2%	$25.60	—	COM	101388106
—	PALL CORP	490,206	$41.84M	0.2%	$66.55	—	COM	696429307
—	TIME WARNER CABLE INC	306,291	$41.5M	0.2%	$113.07	—	COM	88732J207
SBUX	STARBUCKS CORP	526,150	$41.24M	0.2%	$24.37	+28.1%	COM	855244109
ABT	ABBOTT LABS	1,051,094	$40.29M	0.2%	$28.95	+1.0%	COM	002824100
KGC	KINROSS GOLD CORP	9,195,802	$40.22M	0.2%	$5.38	-11.3%	COM NO PAR	496902404
—	COVIDIEN PLC	588,895	$40.1M	0.2%	$62.81	—	SHS	G2554F113
—	SIRONA DENTAL SYSTEMS INC	559,529	$39.28M	0.2%	$65.94	—	COM	82966C103
SLAB	SILICON LABORATORIES INC	903,350	$39.12M	0.2%	$41.29	-0.8%	COM	826919102
—	KODIAK OIL & GAS CORP	3,430,750	$38.46M	0.2%	$11.05	—	COM	50015Q100
BUD	ANHEUSER BUSCH INBEV SA/NV	360,432	$38.37M	0.2%	$90.77	—	SPONSORED ADR	03524A108
—	TECHNE CORP	400,400	$37.91M	0.2%	$70.13	—	COM	878377100
GNRC	GENERAC HLDGS INC	668,800	$37.88M	0.2%	$32.90	+48.6%	COM	368736104
HON	HONEYWELL INTL INC	407,724	$37.25M	0.2%	$58.17	+4.5%	COM	438516106
MSM	MSC INDL DIRECT INC	459,703	$37.18M	0.2%	$80.42	-1.6%	CL A	553530106
—	ARUBA NETWORKS INC	2,049,300	$36.68M	0.2%	$15.45	—	COM	043176106
AMAT	APPLIED MATLS INC	2,057,641	$36.38M	0.2%	$13.22	+12.4%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	205,118	$36.36M	0.2%	$120.35	+8.6%	COM	38141G104
—	UNITED TECHNOLOGIES CORP	309,374	$35.21M	0.2%	$103.45	—	COM	913017109
—	ALLERGAN INC	313,800	$34.86M	0.2%	$93.10	—	COM	018490102
BRO	BROWN & BROWN INC	1,109,100	$34.81M	0.2%	$14.08	0.0%	COM	115236101
ABEV	AMBEV SA	4,693,680	$34.5M	0.2%	$7.35	—	SPONSORED ADR	02319V103
NTRS	NORTHERN TR CORP	556,434	$34.44M	0.2%	$40.63	+2.9%	COM	665859104
WMB	WILLIAMS COS INC DEL	881,608	$34M	0.2%	$18.03	+2.0%	COM	969457100
—	HD SUPPLY HLDGS INC	1,413,000	$33.93M	0.2%	$23.04	—	COM	40416M105
—	PETSMART INC	465,200	$33.84M	0.2%	$68.39	—	COM	716768106
—	ALTERA CORP	1,033,361	$33.59M	0.2%	$32.87	—	COM	021441100
MO	ALTRIA GROUP INC	851,500	$32.69M	0.2%	$17.15	0.0%	COM	02209S103
DCI	DONALDSON INC	746,000	$32.42M	0.2%	$29.49	+13.0%	COM	257651109
SBNY	SIGNATURE BK NEW YORK N Y	295,400	$31.73M	0.2%	$83.66	—	COM	82669G104
—	PENTAIR LTD	405,061	$31.46M	0.2%	$57.69	—	SHS	H6169Q108
—	SILVER WHEATON CORP	1,557,400	$31.42M	0.2%	$22.35	—	COM	828336107
GILD	GILEAD SCIENCES INC	416,983	$31.32M	0.2%	$36.21	+33.6%	COM	375558103
INFY	INFOSYS LTD	550,655	$31.17M	0.2%	$41.62	—	SPONSORED ADR	456788108
NWSA	NEWS CORP NEW	1,728,000	$31.14M	0.2%	$14.03	+8.0%	CL A	65249B109
BIDU	BAIDU INC	173,938	$30.94M	0.2%	$147.79	—	SPON ADR REP A	056752108
IBM	INTERNATIONAL BUSINESS MACHS	162,390	$30.46M	0.2%	$116.85	-8.9%	COM	459200101
—	MONSANTO CO NEW	257,330	$29.99M	0.2%	$99.03	—	COM	61166W101
—	DEMANDWARE INC	467,199	$29.96M	0.2%	$43.49	—	COM	24802Y105
KBR	KBR INC	931,000	$29.69M	0.2%	$26.54	+4.8%	COM	48242W106
—	PRECISION CASTPARTS CORP	109,850	$29.58M	0.1%	$226.02	—	COM	740189105
RGLD	ROYAL GOLD INC	632,800	$29.15M	0.1%	$51.00	-7.5%	COM	780287108
HOG	HARLEY DAVIDSON INC	419,666	$29.06M	0.1%	$54.17	+22.3%	COM	412822108
HDB	HDFC BANK LTD	835,000	$28.76M	0.1%	$35.74	—	ADR REPS 3 SHS	40415F101
LVS	LAS VEGAS SANDS CORP	360,520	$28.43M	0.1%	$38.99	+30.2%	COM	517834107
—	RANDGOLD RES LTD	449,500	$28.23M	0.1%	$63.93	—	ADR	752344309
BIIB	BIOGEN IDEC INC	100,615	$28.13M	0.1%	$217.31	+19.0%	COM	09062X103
—	AKORN INC	1,097,789	$27.03M	0.1%	$13.52	—	COM	009728106
—	DOMINION DIAMOND CORP	1,869,603	$26.77M	0.1%	$14.15	—	COM	257287102
INTU	INTUIT	349,735	$26.69M	0.1%	$57.28	+13.5%	COM	461202103
—	KANSAS CITY SOUTHERN	215,296	$26.66M	0.1%	$106.06	—	COM NEW	485170302
CMI	CUMMINS INC	189,120	$26.66M	0.1%	$82.48	+16.8%	COM	231021106
—	ANGLOGOLD ASHANTI LTD	2,254,600	$26.42M	0.1%	$13.25	—	SPONSORED ADR	035128206
VRSK	VERISK ANALYTICS INC	401,300	$26.37M	0.1%	$57.10	+9.9%	CL A	92345Y106
—	NATIONAL OILWELL VARCO INC	326,048	$25.93M	0.1%	$68.90	—	COM	637071101
—	WHITING PETE CORP NEW	415,765	$25.72M	0.1%	$46.09	—	COM	966387102
—	BERRY PLASTICS GROUP INC	1,080,000	$25.69M	0.1%	$22.13	—	COM	08579W103
ZTS	ZOETIS INC	772,990	$25.27M	0.1%	$28.88	+0.4%	CL A	98978V103
—	FORUM ENERGY TECHNOLOGIES IN	884,100	$24.98M	0.1%	$30.43	—	COM	34984V100
PBA	PEMBINA PIPELINE CORP	689,592	$24.27M	0.1%	$16.76	+4.8%	COM	706327103
BWA	BORGWARNER INC	431,000	$24.1M	0.1%	$35.32	+10.2%	COM	099724106
—	IRON MTN INC	792,871	$24.06M	0.1%	$30.19	—	COM	462846106
—	THOMPSON CREEK METALS CO INC	10,810,262	$23.59M	0.1%	$3.03	—	COM	884768102
—	KRAFT FOODS GROUP INC	437,200	$23.57M	0.1%	$55.87	—	COM	50076Q106
—	CUBIST PHARMACEUTICALS INC	339,200	$23.36M	0.1%	$48.29	—	COM	229678107
FCX	FREEPORT-MCMORAN COPPER & GO	618,928	$23.36M	0.1%	$26.86	+11.9%	COM	35671D857
FMX	FOMENTO ECONOMICO MEXICANO S	233,900	$22.89M	0.1%	$101.53	—	SPON ADR UNITS	344419106
TMO	THERMO FISHER SCIENTIFIC INC	204,557	$22.78M	0.1%	$79.76	+19.9%	COM	883556102
AMZN	AMAZON COM INC	56,280	$22.44M	0.1%	$14.32	+25.6%	COM	023135106
—	SHIRE PLC	158,081	$22.34M	0.1%	$98.00	—	SPONSORED ADR	82481R106
PFE	PFIZER INC	715,240	$21.91M	0.1%	$16.46	+7.1%	COM	717081103
TS	TENARIS S A	490,141	$21.41M	0.1%	$41.49	—	SPONSORED ADR	88031M109
GWW	GRAINGER W W INC	83,600	$21.35M	0.1%	$205.74	+3.7%	COM	384802104
BA	BOEING CO	155,208	$21.18M	0.1%	$82.91	+33.8%	COM	097023105
—	GENERAL ELECTRIC CO	743,855	$20.85M	0.1%	$23.19	—	COM	369604103
MCK	MCKESSON CORP	126,700	$20.45M	0.1%	$101.46	+38.5%	COM	58155Q103
—	VALE S A	1,458,870	$20.44M	0.1%	$12.43	—	ADR REPSTG PFD	91912E204
—	YAMANA GOLD INC	2,324,500	$20.03M	0.1%	$9.54	—	COM	98462Y100
—	TEAM INC	469,036	$19.86M	0.1%	$38.65	—	COM	878155100
TAC	TRANSALTA CORP	1,561,910	$19.81M	0.1%	$14.11	-6.1%	COM	89346D107
—	VMWARE INC	215,200	$19.31M	0.1%	$66.99	—	CL A COM	928563402
—	ALEXION PHARMACEUTICALS INC	145,070	$19.28M	0.1%	$93.93	—	COM	015351109
UPS	UNITED PARCEL SERVICE INC	182,900	$19.22M	0.1%	$55.38	+16.4%	CL B	911312106
HD	HOME DEPOT INC	231,280	$19.04M	0.1%	$56.32	+4.3%	COM	437076102
—	DOW CHEM CO	419,760	$18.64M	0.1%	$32.17	—	COM	260543103
WYNN	WYNN RESORTS LTD	95,815	$18.61M	0.1%	$106.96	+30.9%	COM	983134107
CMCSA	COMCAST CORP NEW	353,478	$18.37M	0.1%	$16.03	+14.7%	CL A	20030N101
DXCM	DEXCOM INC	512,292	$18.14M	0.1%	$4.79	+65.3%	COM	252131107
DB	DEUTSCHE BANK AG	378,300	$18.1M	0.1%	$30.83	+7.2%	NAMEN AKT	D18190898
CRI	CARTER INC	246,900	$17.73M	0.1%	$53.58	0.0%	COM	146229109
ECL	ECOLAB INC	164,100	$17.11M	0.1%	$73.48	+23.8%	COM	278865100
FFIV	F5 NETWORKS INC	187,750	$17.06M	0.1%	$78.55	+8.5%	COM	315616102
—	CAMERON INTERNATIONAL CORP	865,000	$16.64M	0.1%	$61.01	—	Call	13342B105
VET	VERMILION ENERGY INC	279,685	$16.4M	0.1%	$49.78	+12.8%	COM	923725105
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,105,193	$16.23M	0.1%	$14.83	—	SP ADR NON VTG	71654V101
—	E M C CORP MASS	639,649	$16.09M	0.1%	$23.62	—	COM	268648102
CNK	CINEMARK HOLDINGS INC	482,400	$16.08M	0.1%	$23.18	+13.5%	COM	17243V102
BIP	BROOKFIELD INFRAST PARTNERS	399,900	$15.68M	0.1%	$36.51	—	LP INT UNIT	G16252101
MDLZ	MONDELEZ INTL INC	437,895	$15.46M	0.1%	$23.16	+10.2%	CL A	609207105
ASML	ASML HOLDING N V	164,495	$15.41M	0.1%	$79.11	—	N Y REGISTRY SHS	N07059210
—	HARMAN INTL INDS INC	187,984	$15.39M	0.1%	$65.03	—	COM	413086109
HAL	HALLIBURTON CO	300,866	$15.27M	0.1%	$33.21	+24.3%	COM	406216101
—	BELLATRIX EXPLORATION LTD	2,053,043	$15.08M	0.1%	$6.57	—	COM	078314101
BMY	BRISTOL MYERS SQUIBB CO	282,854	$15.03M	0.1%	$28.82	+18.5%	COM	110122108
—	WHOLE FOODS MKT INC	257,700	$14.9M	0.1%	$52.15	—	COM	966837106
—	WABCO HLDGS INC	158,300	$14.79M	0.1%	$93.41	—	COM	92927K102
FMC	F M C CORP	195,100	$14.72M	0.1%	$40.72	+20.8%	COM NEW	302491303
ADBE	ADOBE SYS INC	241,970	$14.49M	0.1%	$55.25	0.0%	COM	00724F101
—	ROCK-TENN CO	137,200	$14.41M	0.1%	$105.01	—	CL A	772739207
BTG	B2GOLD CORP	6,950,684	$14.25M	0.1%	$2.08	-14.3%	COM	11777Q209
—	HIBBETT SPORTS INC	210,638	$14.14M	0.1%	$67.15	—	COM	428567101
DG	DOLLAR GEN CORP NEW	228,388	$13.78M	0.1%	$45.09	+13.3%	COM	256677105
MRSH	MARSH & MCLENNAN COS INC	284,200	$13.74M	0.1%	$33.84	+10.5%	COM	571748102
—	AON PLC	163,300	$13.7M	0.1%	$83.89	—	SHS CL A	G0408V102
—	GNC HLDGS INC	229,800	$13.43M	0.1%	$58.45	—	COM CL A	36191G107
PSX	PHILLIPS 66	170,863	$13.18M	0.1%	$40.74	+6.6%	COM	718546104
—	CAMERON INTERNATIONAL CORP	214,071	$12.74M	0.1%	$61.01	—	COM	13342B105
EWY	ISHARES	195,216	$12.63M	0.1%	$61.50	—	MSCI STH KOR ETF	464286772
MKL	MARKEL CORP	21,558	$12.51M	0.1%	$542.31	+0.1%	COM	570535104
—	MARKET VECTORS ETF TR	2,167,000	$12.03M	0.1%	$24.49	—	Call	57060U100
—	ENERPLUS CORP	640,584	$11.63M	0.1%	$14.78	—	COM	292766102
—	TIM HORTONS INC	195,203	$11.38M	0.1%	$54.52	—	COM	88706M103
LSCC	LATTICE SEMICONDUCTOR CORP	2,058,800	$11.3M	0.1%	$4.96	—	COM	518415104
FAST	FASTENAL CO	236,500	$11.24M	0.1%	$8.60	+1.8%	COM	311900104
PPG	PPG INDS INC	59,020	$11.19M	0.1%	$65.93	+10.8%	COM	693506107
—	OPENTABLE INC	140,194	$11.13M	0.1%	$77.51	—	COM	68372A104
CHD	CHURCH & DWIGHT INC	166,000	$11M	0.1%	$26.15	+4.2%	COM	171340102
—	HERCULES OFFSHORE INC	1,685,000	$10.99M	0.1%	$6.94	—	COM	427093109
BSAC	BANCO SANTANDER CHILE NEW	449,482	$10.59M	0.1%	$24.49	—	SP ADR REP COM	05965X109
—	AXIALL CORP	220,000	$10.44M	0.1%	$45.50	—	COM	05463D100
ITUB	ITAU UNIBANCO HLDG SA	765,895	$10.39M	0.1%	$13.12	—	SPON ADR REP PFD	465562106
—	TWENTY FIRST CENTY FOX INC	298,300	$10.32M	0.1%	$33.40	—	CL B	90130A200
—	PACIFIC DRILLING SA LUXEMBOU	891,541	$10.22M	0.1%	$9.78	—	REG SHS	L7257P106
—	APACHE CORP	117,160	$10.07M	0.1%	$83.89	—	COM	037411105
ILMN	ILLUMINA INC	90,300	$9.986M	0.1%	$64.01	+43.1%	COM	452327109
CCL	CARNIVAL CORP	240,100	$9.645M	0.0%	$29.05	+0.7%	PAIRED CTF	143658300
—	CELGENE CORP	55,804	$9.429M	0.0%	$154.17	—	COM	151020104
EXAS	EXACT SCIENCES CORP	790,600	$9.29M	0.0%	$11.15	+2.9%	COM	30063P105
LYB	LYONDELLBASELL INDUSTRIES N	115,377	$9.262M	0.0%	$34.01	+20.7%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,855	$9.23M	0.0%	$111.74	+3.5%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	120,400	$9.069M	0.0%	$58.22	+6.7%	CL A	518439104
—	ELDORADO GOLD CORP NEW	1,593,879	$9.041M	0.0%	$6.19	—	COM	284902103
—	ISHARES GOLD TRUST	765,000	$8.935M	0.0%	$12.00	—	ISHARES	464285105
DVA	DAVITA HEALTHCARE PARTNERS I	140,300	$8.891M	0.0%	$60.00	-2.2%	COM	23918K108
NAK	NORTHERN DYNASTY MINERALS LT	6,699,700	$8.823M	0.0%	$2.48	-46.4%	COM NEW	66510M204
TXN	TEXAS INSTRS INC	199,790	$8.773M	0.0%	$25.37	+18.5%	COM	882508104
INTC	INTEL CORP	336,161	$8.723M	0.0%	$17.14	+4.6%	COM	458140100
CME	CME GROUP INC	107,700	$8.45M	0.0%	$47.43	0.0%	COM	12572Q105
CSCO	CISCO SYS INC	376,303	$8.44M	0.0%	$15.78	-3.7%	COM	17275R102
OPY	OPPENHEIMER HLDGS INC	334,421	$8.287M	0.0%	$18.77	+12.0%	CL A NON VTG	683797104
AMT	AMERICAN TOWER CORP NEW	101,379	$8.092M	0.0%	$59.39	-1.5%	COM	03027X100
LEN	LENNAR CORP	203,235	$8.04M	0.0%	$31.02	-1.8%	CL A	526057104
—	DOMTAR CORP	83,000	$7.83M	0.0%	$94.34	—	COM NEW	257559203
CVX	CHEVRON CORP NEW	62,527	$7.81M	0.0%	$71.33	+1.6%	COM	166764100
PBR	PETROLEO BRASILEIRO SA PETRO	560,895	$7.729M	0.0%	$13.41	—	SPONSORED ADR	71654V408
—	NOBLE ENERGY INC	110,920	$7.555M	0.0%	$60.04	—	COM	655044105
—	FIRSTSERVICE CORP	173,600	$7.471M	0.0%	$31.78	—	SUB VTG SH	33761N109
FDX	FEDEX CORP	51,937	$7.467M	0.0%	$81.95	+36.8%	COM	31428X106
—	UBS AG	388,311	$7.403M	0.0%	$17.04	—	SHS NEW	H89231338
FLEX	FLEXTRONICS INTL LTD	938,408	$7.291M	0.0%	$5.43	+11.9%	ORD	Y2573F102
TX	TERNIUM SA	232,400	$7.274M	0.0%	$31.30	—	SPON ADR	880890108
—	MARVELL TECHNOLOGY GROUP LTD	500,000	$7.19M	0.0%	$11.71	—	ORD	G5876H105
—	SAGENT PHARMACEUTICALS INC	280,300	$7.114M	0.0%	$25.38	—	COM	786692103
PKX	POSCO	91,120	$7.107M	0.0%	$68.06	—	SPONSORED ADR	693483109
ABBV	ABBVIE INC	134,184	$7.086M	0.0%	$30.11	+0.9%	COM	00287Y109
—	LINKEDIN CORP	32,610	$7.071M	0.0%	$188.52	—	COM CL A	53578A108
TROW	PRICE T ROWE GROUP INC	84,378	$7.068M	0.0%	$47.80	+5.7%	COM	74144T108
—	TEXTURA CORP	244,100	$7.067M	0.0%	$28.95	—	COM	883211104
—	CAPSTONE TURBINE CORP	5,438,300	$7.015M	0.0%	$1.18	—	COM	14067D102
CMG	CHIPOTLE MEXICAN GRILL INC	13,130	$6.995M	0.0%	$7.17	+41.8%	COM	169656105
VWO	VANGUARD INTL EQUITY INDEX F	170,000	$6.994M	0.0%	$40.13	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	60,464	$6.898M	0.0%	$73.34	+10.6%	COM	031162100
—	NIELSEN HOLDINGS N V	149,800	$6.874M	0.0%	$45.89	—	COM	N63218106
HCA	HCA HOLDINGS INC	138,150	$6.591M	0.0%	$35.96	+19.5%	COM	40412C101
MRK	MERCK & CO INC NEW	129,810	$6.497M	0.0%	$30.12	+3.9%	COM	58933Y105
YUM	YUM BRANDS INC	84,750	$6.408M	0.0%	$39.52	+3.5%	COM	988498101
—	WEYERHAEUSER CO	115,125	$6.396M	0.0%	$52.99	—	PREF CONV SER A	962166872
—	PENN WEST PETE LTD NEW	755,175	$6.301M	0.0%	$10.57	—	COM	707887105
BMRN	BIOMARIN PHARMACEUTICAL INC	88,400	$6.219M	0.0%	$62.51	+8.6%	COM	09061G101
—	RANDGOLD RES LTD	373,200	$6.165M	0.0%	$63.93	—	Call	752344309
—	CREDIT SUISSE GROUP	198,378	$6.158M	0.0%	$27.74	—	SPONSORED ADR	225401108
—	OAKTREE CAP GROUP LLC	103,600	$6.096M	0.0%	$58.84	—	UNIT CL A	674001201
—	L BRANDS INC	97,160	$6.009M	0.0%	$55.15	—	COM	501797104
ISRG	INTUITIVE SURGICAL INC	15,600	$5.992M	0.0%	$54.84	-23.3%	COM NEW	46120E602
—	CROWN CASTLE INTL CORP	80,350	$5.9M	0.0%	$72.39	—	COM	228227104
AAP	ADVANCE AUTO PARTS INC	53,216	$5.89M	0.0%	$71.76	+20.6%	COM	00751Y106
RS	RELIANCE STEEL & ALUMINUM CO	226,300	$5.793M	0.0%	$66.25	+11.5%	Call	759509102
STT	STATE STR CORP	78,923	$5.792M	0.0%	$44.60	+13.5%	COM	857477103
—	MEAD JOHNSON NUTRITION CO	69,096	$5.787M	0.0%	$79.16	—	COM	582839106
—	STILLWATER MNG CO	462,700	$5.71M	0.0%	$11.26	—	COM	86074Q102
—	GOODRICH PETE CORP	335,000	$5.702M	0.0%	$17.02	—	COM NEW	382410405
AZO	AUTOZONE INC	11,700	$5.592M	0.0%	$407.86	+10.0%	COM	053332102
—	STARWOOD HOTELS&RESORTS WRLD	69,020	$5.484M	0.0%	$63.19	—	COM	85590A401
—	ASANKO GOLD INC	3,381,100	$5.439M	0.0%	$2.10	—	COM	04341Y105
—	WALTER ENERGY INC	327,000	$5.438M	0.0%	$14.03	—	COM	93317Q105
BB	BLACKBERRY LTD	1,500,000	$5.355M	0.0%	$7.06	0.0%	Put	09228F103
CAT	CATERPILLAR INC DEL	58,563	$5.318M	0.0%	$61.56	+1.8%	COM	149123101
GFI	GOLD FIELDS LTD NEW	1,640,000	$5.248M	0.0%	$4.57	—	SPONSORED ADR	38059T106
LOW	LOWES COS INC	105,037	$5.205M	0.0%	$32.16	+21.7%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	50,045	$5.054M	0.0%	$37.15	+8.7%	CL A	192446102
EFA	ISHARES	74,474	$4.997M	0.0%	$61.42	—	MSCI EAFE ETF	464287465
—	MEDTRONIC INC	86,003	$4.936M	0.0%	$51.51	—	COM	585055106
CSX	CSX CORP	168,049	$4.835M	0.0%	$6.66	+10.6%	COM	126408103
DSGX	DESCARTES SYS GROUP INC	356,400	$4.764M	0.0%	$10.61	+18.9%	COM	249906108
AEM	AGNICO EAGLE MINES LTD	177,550	$4.681M	0.0%	$25.33	-13.7%	COM	008474108
AB	ALLIANCEBERNSTEIN HOLDING LP	218,297	$4.658M	0.0%	$20.82	—	UNIT LTD PARTN	01881G106
—	TWENTY FIRST CENTY FOX INC	130,740	$4.598M	0.0%	$33.55	—	CL A	90130A101
XOM	EXXON MOBIL CORP	45,412	$4.596M	0.0%	$54.77	+2.1%	COM	30231G102
SGI	TEMPUR SEALY INTL INC	84,844	$4.578M	0.0%	$11.01	+4.4%	COM	88023U101
—	WEATHERFORD INTERNATIONAL LT	292,012	$4.523M	0.0%	$13.96	—	REG SHS	H27013103
FLS	FLOWSERVE CORP	56,250	$4.434M	0.0%	$55.36	0.0%	COM	34354P105
PG	PROCTER & GAMBLE CO	53,723	$4.374M	0.0%	$55.98	+3.6%	COM	742718109
—	APOLLO ED GROUP INC	154,575	$4.223M	0.0%	$18.49	—	CL A	037604105
—	PORTFOLIO RECOVERY ASSOCS IN	79,084	$4.179M	0.0%	$99.85	—	COM	73640Q105
HAL	HALLIBURTON CO	300,000	$4.14M	0.0%	$33.21	+24.3%	Call	406216101
BB	BLACKBERRY LTD	544,641	$4.052M	0.0%	$7.06	0.0%	COM	09228F103
—	ALLIANT TECHSYSTEMS INC	32,831	$3.995M	0.0%	$82.98	—	COM	018804104
—	CENTRAL FD CDA LTD	289,740	$3.824M	0.0%	$13.59	—	CL A	153501101
BEP	BROOKFIELD RENEWABLE ENRGY P	144,600	$3.79M	0.0%	$26.72	—	PARTNERSHIP UNIT	G16258108
AVY	AVERY DENNISON CORP	74,505	$3.739M	0.0%	$33.19	+11.8%	COM	053611109
—	PENGROWTH ENERGY CORP	600,300	$3.71M	0.0%	$4.96	—	COM	70706P104
OTEX	OPEN TEXT CORP	40,295	$3.704M	0.0%	$13.79	+16.3%	COM	683715106
—	SENSATA TECHNOLOGIES HLDG BV	95,171	$3.69M	0.0%	$34.90	—	SHS	N7902X106
—	AUGUSTA RES CORP	2,527,000	$3.613M	0.0%	$2.10	—	COM NEW	050912203
TDC	TERADATA CORP DEL	78,080	$3.552M	0.0%	$53.87	-15.9%	COM	88076W103
UAA	UNDER ARMOUR INC	40,477	$3.534M	0.0%	$14.57	+40.6%	CL A	904311107
COP	CONOCOPHILLIPS	49,221	$3.477M	0.0%	$40.42	+19.7%	COM	20825C104
NVS	NOVARTIS A G	42,826	$3.442M	0.0%	$70.84	—	SPONSORED ADR	66987V109
—	VODAFONE GROUP PLC NEW	87,099	$3.424M	0.0%	$29.45	—	SPONS ADR NEW	92857W209
DEO	DIAGEO P L C	25,430	$3.367M	0.0%	$115.23	—	SPON ADR NEW	25243Q205
SYY	SYSCO CORP	92,988	$3.357M	0.0%	$24.36	+0.1%	COM	871829107
—	SOUTHWESTERN ENERGY CO	84,901	$3.339M	0.0%	$36.48	—	COM	845467109
—	ISHARES	229,745	$3.313M	0.0%	$13.92	—	MSCI TAIWAN ETF	464286731
—	PRICELINE COM INC	2,800	$3.255M	0.0%	$1162.50	—	COM NEW	741503403
FNV	FRANCO NEVADA CORP	77,229	$3.145M	0.0%	$34.87	+4.7%	COM	351858105
LPX	LOUISIANA PAC CORP	168,500	$3.119M	0.0%	$17.01	0.0%	COM	546347105
—	DISH NETWORK CORP	53,630	$3.106M	0.0%	$43.07	—	CL A	25470M109
ORLY	O REILLY AUTOMOTIVE INC NEW	23,400	$3.012M	0.0%	$7.48	+12.7%	COM	67103H107
GWRE	GUIDEWIRE SOFTWARE INC	61,337	$3.01M	0.0%	$43.67	+8.0%	COM	40171V100
—	UNITED TECHNOLOGIES CORP	45,800	$2.999M	0.0%	$59.72	—	UNIT 99/99/9999	913017117
NWS	NEWS CORP NEW	168,126	$2.998M	0.0%	$14.40	+6.8%	CL B	65249B208
—	DRIL-QUIP INC	26,901	$2.957M	0.0%	$90.28	—	COM	262037104
—	RITCHIE BROS AUCTIONEERS	128,600	$2.947M	0.0%	$19.76	—	COM	767744105
MIDD	MIDDLEBY CORP	11,700	$2.805M	0.0%	$58.11	+27.4%	COM	596278101
ETR	ENTERGY CORP NEW	44,214	$2.797M	0.0%	$20.41	-4.3%	COM	29364G103
CVS	CVS CAREMARK CORPORATION	38,379	$2.747M	0.0%	$41.82	+10.7%	COM	126650100
CMS	CMS ENERGY CORP	101,900	$2.728M	0.0%	$18.61	0.0%	COM	125896100
—	UNILEVER PLC	64,800	$2.67M	0.0%	$41.20	—	SPON ADR NEW	904767704
—	DIAMOND OFFSHORE DRILLING IN	46,814	$2.665M	0.0%	$62.58	—	COM	25271C102
VZ	VERIZON COMMUNICATIONS INC	53,915	$2.649M	0.0%	$27.04	-1.6%	COM	92343V104
DCH	AMERICAN AXLE & MFG HLDGS IN	128,720	$2.632M	0.0%	$19.10	0.0%	COM	024061103
CIEN	CIENA CORP	105,798	$2.532M	0.0%	$16.65	+43.1%	COM NEW	171779309
CGNX	COGNEX CORP	66,028	$2.521M	0.0%	$12.09	+23.5%	COM	192422103
MET	METLIFE INC	46,570	$2.511M	0.0%	$24.63	+22.3%	COM	59156R108
—	GULFPORT ENERGY CORP	39,700	$2.506M	0.0%	$63.12	—	COM NEW	402635304
CF	CF INDS HLDGS INC	10,721	$2.498M	0.0%	$26.97	+16.8%	COM	125269100
—	LAM RESEARCH CORP	45,500	$2.477M	0.0%	$51.33	—	COM	512807108
—	WAGEWORKS INC	41,573	$2.471M	0.0%	$41.98	—	COM	930427109
RF	REGIONS FINL CORP NEW	249,733	$2.47M	0.0%	$5.80	+11.3%	COM	7591EP100
MSEX	MIDDLESEX WATER CO	117,573	$2.462M	0.0%	$20.13	+5.0%	COM	596680108
NEM	NEWMONT MINING CORP	105,161	$2.422M	0.0%	$19.74	0.0%	COM	651639106
CCOI	COGENT COMM GROUP INC	59,386	$2.4M	0.0%	$17.70	+15.6%	COM NEW	19239V302
WAB	WABTEC CORP	32,074	$2.382M	0.0%	$49.35	+27.8%	COM	929740108
NEE	NEXTERA ENERGY INC	27,770	$2.378M	0.0%	$14.40	+6.2%	COM	65339F101
—	CONVERGYS CORP	112,928	$2.377M	0.0%	$17.78	—	COM	212485106
—	MEADWESTVACO CORP	63,970	$2.362M	0.0%	$36.92	—	COM	583334107
BR	BROADRIDGE FINL SOLUTIONS IN	57,223	$2.261M	0.0%	$20.43	+41.9%	COM	11133T103
TYL	TYLER TECHNOLOGIES INC	21,993	$2.246M	0.0%	$64.83	+49.8%	COM	902252105
—	PEOPLES UNITED FINANCIAL INC	146,946	$2.222M	0.0%	$14.90	—	COM	712704105
PAC	GPO AEROPORTUARIO DEL PAC SA	41,186	$2.192M	0.0%	$50.90	—	SPON ADR B	400506101
ZBH	ZIMMER HLDGS INC	23,516	$2.191M	0.0%	$68.94	+13.6%	COM	98956P102
HXL	HEXCEL CORP NEW	48,842	$2.183M	0.0%	$32.83	+28.7%	COM	428291108
SHG	SHINHAN FINANCIAL GROUP CO L	47,000	$2.148M	0.0%	$41.21	—	SPN ADR RESTRD	824596100
ALL	ALLSTATE CORP	38,454	$2.097M	0.0%	$37.97	+8.2%	COM	020002101
—	HEWLETT PACKARD CO	74,528	$2.085M	0.0%	$24.51	—	COM	428236103
WSO	WATSCO INC	21,597	$2.075M	0.0%	$88.06	+7.8%	COM	942622200
EBAY	EBAY INC	37,274	$2.045M	0.0%	$20.15	-2.2%	COM	278642103
—	FORTUNA SILVER MINES INC	709,400	$2.035M	0.0%	$3.33	—	COM	349915108
—	WILLIS GROUP HOLDINGS PUBLIC	44,879	$2.011M	0.0%	$40.78	—	SHS	G96666105
AWK	AMERICAN WTR WKS CO INC NEW	46,800	$1.978M	0.0%	$32.75	0.0%	COM	030420103
RBC	RBC BEARINGS INC	27,940	$1.977M	0.0%	$65.07	+3.3%	COM	75524B104
NOK	NOKIA CORP	240,965	$1.954M	0.0%	$6.51	—	SPONSORED ADR	654902204
IJH	ISHARES	14,600	$1.954M	0.0%	$115.47	—	CORE S&P MCP ETF	464287507
HAIN	HAIN CELESTIAL GROUP INC	21,110	$1.916M	0.0%	$41.35	0.0%	COM	405217100
AFL	AFLAC INC	28,490	$1.903M	0.0%	$20.87	+17.9%	COM	001055102
—	SIBANYE GOLD LTD	395,500	$1.902M	0.0%	$2.94	—	SPONSORED ADR	825724206
TTC	TORO CO	29,781	$1.894M	0.0%	$26.12	+12.9%	COM	891092108
WDC	WESTERN DIGITAL CORP	22,470	$1.885M	0.0%	$35.82	+28.1%	COM	958102105
WHR	WHIRLPOOL CORP	11,857	$1.86M	0.0%	$122.31	+19.9%	COM	963320106
BFH	ALLIANCE DATA SYSTEMS CORP	7,000	$1.841M	0.0%	$118.19	+39.5%	COM	018581108
—	PANERA BREAD CO	10,419	$1.841M	0.0%	$185.93	—	CL A	69840W108
—	DISCOVER FINL SVCS	32,621	$1.825M	0.0%	$48.07	—	COM	254709108
—	HORNBECK OFFSHORE SVCS INC N	37,035	$1.823M	0.0%	$52.25	—	COM	440543106
UNH	UNITEDHEALTH GROUP INC	24,150	$1.818M	0.0%	$51.80	+14.1%	COM	91324P102
—	BROADSOFT INC	65,219	$1.782M	0.0%	$27.60	—	COM	11133B409
HAS	HASBRO INC	32,282	$1.776M	0.0%	$30.34	+13.6%	COM	418056107
TSN	TYSON FOODS INC	52,309	$1.75M	0.0%	$18.99	+23.6%	CL A	902494103
GGG	GRACO INC	22,335	$1.745M	0.0%	$16.98	+27.5%	COM	384109104
—	MEDIDATA SOLUTIONS INC	28,802	$1.743M	0.0%	$60.52	—	COM	58471A105
COF	CAPITAL ONE FINL CORP	22,545	$1.727M	0.0%	$47.00	+22.0%	COM	14040H105
ROST	ROSS STORES INC	22,963	$1.721M	0.0%	$28.61	+16.4%	COM	778296103
HP	HELMERICH & PAYNE INC	20,398	$1.715M	0.0%	$61.57	+26.4%	COM	423452101
AWI	ARMSTRONG WORLD INDS INC NEW	29,245	$1.685M	0.0%	$49.89	0.0%	COM	04247X102
HYG	ISHARES	18,095	$1.681M	0.0%	$91.50	—	IBOXX HI YD ETF	464288513
AYI	ACUITY BRANDS INC	15,145	$1.656M	0.0%	$74.40	+31.5%	COM	00508Y102
SSL	SASOL LTD	33,312	$1.647M	0.0%	$44.41	—	SPONSORED ADR	803866300
M	MACYS INC	29,267	$1.563M	0.0%	$46.54	+4.1%	COM	55616P104
WMT	WAL-MART STORES INC	19,757	$1.555M	0.0%	$19.99	+1.8%	COM	931142103
—	ALAMOS GOLD INC	126,700	$1.534M	0.0%	$12.75	—	COM	011527108
—	HITTITE MICROWAVE CORP	24,547	$1.515M	0.0%	$57.99	—	COM	43365Y104
—	TORNIER N V	80,600	$1.514M	0.0%	$19.30	—	SHS	N87237108
—	KRISPY KREME DOUGHNUTS INC	78,445	$1.513M	0.0%	$19.34	—	COM	501014104
OSK	OSHKOSH CORP	29,590	$1.491M	0.0%	$35.89	+15.2%	COM	688239201
VYX	NCR CORP NEW	43,167	$1.47M	0.0%	$22.34	-0.5%	COM	62886E108
T	AT&T INC	41,733	$1.467M	0.0%	$11.38	-1.8%	COM	00206R102
KO	COCA COLA CO	35,491	$1.466M	0.0%	$26.95	0.0%	COM	191216100
SRE	SEMPRA ENERGY	16,262	$1.46M	0.0%	$28.01	+9.0%	COM	816851109
MTD	METTLER TOLEDO INTERNATIONAL	6,000	$1.456M	0.0%	$212.95	+14.7%	COM	592688105
AMG	AFFILIATED MANAGERS GROUP	6,700	$1.453M	0.0%	$153.14	+26.1%	COM	008252108
—	COACH INC	25,818	$1.449M	0.0%	$57.00	—	COM	189754104
—	CORE LABORATORIES N V	7,521	$1.436M	0.0%	$151.65	—	COM	N22717107
—	KYTHERA BIOPHARMACEUTICALS I	38,399	$1.434M	0.0%	$38.18	—	COM	501570105
GRFS	GRIFOLS S A	39,000	$1.409M	0.0%	$30.16	—	SP ADR REP B NVT	398438408
—	VIRTUSA CORP	36,414	$1.387M	0.0%	$38.09	—	COM	92827P102
L	LOEWS CORP	28,681	$1.384M	0.0%	$44.29	+1.6%	COM	540424108
—	STAGE STORES INC	62,232	$1.383M	0.0%	$23.50	—	COM NEW	85254C305
DUK	DUKE ENERGY CORP NEW	20,000	$1.38M	0.0%	$41.57	+1.9%	COM NEW	26441C204
—	HFF INC	51,057	$1.371M	0.0%	$17.77	—	CL A	40418F108
—	KKR & CO L P DEL	56,230	$1.369M	0.0%	$19.66	—	COM UNITS	48248M102
BCPC	BALCHEM CORP	23,118	$1.357M	0.0%	$52.84	0.0%	COM	057665200
—	SPECTRANETICS CORP	53,895	$1.347M	0.0%	$18.68	—	COM	84760C107
SPG	SIMON PPTY GROUP INC NEW	8,821	$1.342M	0.0%	$82.70	-2.1%	COM	828806109
AXP	AMERICAN EXPRESS CO	14,738	$1.337M	0.0%	$59.62	+16.2%	COM	025816109
APWC	ASIA PACIFIC WIRE & CABLE CO	401,150	$1.336M	0.0%	$3.67	-12.5%	ORD	G0535E106
GD	GENERAL DYNAMICS CORP	13,908	$1.329M	0.0%	$63.89	+7.5%	COM	369550108
ZUMZ	ZUMIEZ INC	50,954	$1.325M	0.0%	$29.08	-4.3%	COM	989817101
—	BLACKSTONE GROUP L P	41,712	$1.314M	0.0%	$28.70	—	COM UNIT LTD	09253U108
—	MARATHON OIL CORP	36,534	$1.29M	0.0%	$34.58	—	COM	565849106
GHC	GRAHAM HLDGS CO	1,910	$1.267M	0.0%	$339.79	0.0%	COM	384637104
—	CREE INC	19,900	$1.244M	0.0%	$61.87	—	COM	225447101
VMI	VALMONT INDS INC	8,251	$1.23M	0.0%	$142.95	-1.2%	COM	920253101
PII	POLARIS INDS INC	8,400	$1.223M	0.0%	$92.83	+44.2%	COM	731068102
—	INFOBLOX INC	36,617	$1.209M	0.0%	$33.02	—	COM	45672H104
—	IHS INC	10,000	$1.197M	0.0%	$104.41	—	CL A	451734107
—	ENSCO PLC	20,708	$1.184M	0.0%	$57.92	—	SHS CLASS A	G3157S106
SIG	SIGNET JEWELERS LIMITED	15,000	$1.18M	0.0%	$54.92	+11.2%	SHS	G81276100
CMC	COMMERCIAL METALS CO	57,896	$1.177M	0.0%	$11.35	+25.8%	COM	201723103
—	HEARTWARE INTL INC	12,445	$1.169M	0.0%	$94.79	—	COM	422368100
LNT	ALLIANT ENERGY CORP	22,300	$1.151M	0.0%	$16.89	+3.5%	COM	018802108
—	TESORO CORP	19,612	$1.147M	0.0%	$51.19	—	COM	881609101
GM	GENERAL MTRS CO	28,000	$1.144M	0.0%	$23.62	+19.3%	COM	37045V100
KMB	KIMBERLY CLARK CORP	10,927	$1.141M	0.0%	$63.44	+4.6%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	14,657	$1.137M	0.0%	$47.34	+9.6%	COM	693475105
AG	FIRST MAJESTIC SILVER CORP	115,200	$1.13M	0.0%	$11.38	-9.7%	COM	32076V103
—	TYCO INTERNATIONAL LTD	27,362	$1.123M	0.0%	$32.99	—	SHS	H89128104
—	VOCERA COMMUNICATIONS INC	71,821	$1.121M	0.0%	$14.70	—	COM	92857F107
PPL	PPL CORP	37,206	$1.12M	0.0%	$16.36	+0.0%	COM	69351T106
—	ANADARKO PETE CORP	14,109	$1.119M	0.0%	$85.56	—	COM	032511107
—	B/E AEROSPACE INC	12,800	$1.114M	0.0%	$63.05	—	COM	073302101
GLW	CORNING INC	62,469	$1.113M	0.0%	$11.38	+5.9%	COM	219350105
TNC	TENNANT CO	16,411	$1.113M	0.0%	$54.48	0.0%	COM	880345103
—	HANESBRANDS INC	15,800	$1.11M	0.0%	$65.81	—	COM	410345102
TSCO	TRACTOR SUPPLY CO	14,200	$1.102M	0.0%	$9.99	+20.7%	COM	892356106
EXPD	EXPEDITORS INTL WASH INC	24,751	$1.095M	0.0%	$37.22	0.0%	COM	302130109
DOV	DOVER CORP	11,317	$1.093M	0.0%	$39.99	+23.2%	COM	260003108
—	ITC HLDGS CORP	11,400	$1.092M	0.0%	$91.94	—	COM	465685105
URI	UNITED RENTALS INC	13,900	$1.084M	0.0%	$51.55	+25.9%	COM	911363109
—	CARBO CERAMICS INC	9,305	$1.084M	0.0%	$67.45	—	COM	140781105
RIG	TRANSOCEAN LTD	21,900	$1.082M	0.0%	$50.05	-2.2%	REG SHS	H8817H100
—	CORNERSTONE ONDEMAND INC	19,731	$1.052M	0.0%	$43.30	—	COM	21925Y103
MUR	MURPHY OIL CORP	16,202	$1.051M	0.0%	$35.64	+13.2%	COM	626717102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,400	$1.049M	0.0%	$17.30	0.0%	COM	874054109
AMP	AMERIPRISE FINL INC	9,099	$1.047M	0.0%	$59.57	+34.4%	COM	03076C106
—	AMTRUST FINL SVCS INC	31,986	$1.046M	0.0%	$36.46	—	COM	032359309
MTB	M & T BK CORP	8,971	$1.044M	0.0%	$72.91	+11.7%	COM	55261F104
PWR	QUANTA SVCS INC	32,815	$1.036M	0.0%	$27.23	+5.9%	COM	74762E102
—	TESSERA TECHNOLOGIES INC	52,280	$1.03M	0.0%	$20.72	—	COM	88164L100
PH	PARKER HANNIFIN CORP	8,000	$1.029M	0.0%	$75.97	+25.1%	COM	701094104
PSA	PUBLIC STORAGE	6,718	$1.011M	0.0%	$97.89	+2.3%	COM	74460D109
—	FRANCESCAS HLDGS CORP	54,765	$1.008M	0.0%	$26.86	—	COM	351793104
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,000	$1.002M	0.0%	$39.21	—	ADR	881624209
—	METLIFE INC	31,730	$1.001M	0.0%	$47.39	—	UNIT 99/99/9999	59156R116
—	MONOTYPE IMAGING HOLDINGS IN	31,313	$998K	0.0%	$29.02	—	COM	61022P100
—	WALGREEN CO	17,373	$998K	0.0%	$44.20	—	COM	931422109
—	DENBURY RES INC	60,600	$996K	0.0%	$17.32	—	COM NEW	247916208
HUM	HUMANA INC	9,640	$995K	0.0%	$72.47	+22.6%	COM	444859102
AMCX	AMC NETWORKS INC	14,500	$988K	0.0%	$65.34	+1.9%	CL A	00164V103
KMX	CARMAX INC	20,925	$984K	0.0%	$49.02	0.0%	COM	143130102
—	CORPORATE EXECUTIVE BRD CO	12,700	$983K	0.0%	$72.60	—	COM	21988R102
CPA	COPA HOLDINGS SA	6,100	$977K	0.0%	$92.05	+13.7%	CL A	P31076105
HIG	HARTFORD FINL SVCS GROUP INC	26,957	$977K	0.0%	$22.20	+20.4%	COM	416515104
DLTR	DOLLAR TREE INC	17,100	$965K	0.0%	$49.31	+16.8%	COM	256746108
—	GRAN TIERRA ENERGY INC	131,055	$955K	0.0%	$6.11	—	COM	38500T101
—	INGRAM MICRO INC	40,585	$952K	0.0%	$19.00	—	CL A	457153104
—	CTRIP COM INTL LTD	19,100	$948K	0.0%	$54.24	—	AMERICAN DEP SHS	22943F100
HCSG	HEALTHCARE SVCS GRP INC	33,184	$941K	0.0%	$25.06	+9.3%	COM	421906108
NRG	NRG ENERGY INC	32,600	$936K	0.0%	$20.64	+3.9%	COM NEW	629377508
—	FINANCIAL ENGINES INC	13,431	$933K	0.0%	$45.57	—	COM	317485100
DVN	DEVON ENERGY CORP NEW	15,024	$930K	0.0%	$41.04	0.0%	COM	25179M103
UHS	UNIVERSAL HLTH SVCS INC	11,300	$918K	0.0%	$62.83	+21.1%	CL B	913903100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	47,300	$911K	0.0%	$16.02	0.0%	SHS	V5633W109
LKQ	LKQ CORP	27,600	$908K	0.0%	$21.42	+36.8%	COM	501889208
—	ST JUDE MED INC	14,644	$907K	0.0%	$49.40	—	COM	790849103
—	CALPINE CORP	46,485	$907K	0.0%	$20.73	—	COM NEW	131347304
—	SANDISK CORP	12,824	$905K	0.0%	$62.45	—	COM	80004C101
—	LIBERTY GLOBAL PLC	10,700	$902K	0.0%	$75.42	—	SHS CL C	G5480U120
—	XOOM CORP	33,619	$897K	0.0%	$26.68	—	COM	98419Q101
—	DOMINION RES INC VA NEW	16,555	$897K	0.0%	$53.71	—	UNIT 07/01/2016	25746U885
—	JARDEN CORP	14,510	$890K	0.0%	$48.38	—	COM	471109108
—	ACE LTD	8,571	$887K	0.0%	$90.30	—	SHS	H0023R105
—	TECO ENERGY INC	51,178	$882K	0.0%	$17.01	—	COM	872375100
—	SUNTRUST BKS INC	23,918	$880K	0.0%	$31.83	—	COM	867914103
NEU	NEWMARKET CORP	2,600	$869K	0.0%	$215.14	+17.3%	COM	651587107
—	GREEN MTN COFFEE ROASTERS IN	11,400	$861K	0.0%	$75.21	—	COM	393122106
IVZ	INVESCO LTD	23,024	$838K	0.0%	$19.04	+6.6%	SHS	G491BT108
SDLPEUR	SEADRILL PARTNERS LLC	27,000	$837K	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
—	REYNOLDS AMERICAN INC	16,745	$837K	0.0%	$49.99	—	COM	761713106
TGT	TARGET CORP	13,032	$825K	0.0%	$44.59	0.0%	COM	87612E106
FDS	FACTSET RESH SYS INC	7,591	$824K	0.0%	$83.78	+16.4%	COM	303075105
PCG	PG&E CORP	20,400	$822K	0.0%	$38.88	-9.3%	COM	69331C108
—	HARRIS CORP DEL	11,723	$818K	0.0%	$50.01	—	COM	413875105
NDSN	NORDSON CORP	10,986	$816K	0.0%	$60.57	+5.4%	COM	655663102
—	TUPPERWARE BRANDS CORP	8,600	$813K	0.0%	$77.73	—	COM	899896104
TELFY	TELEFONICA S A	49,700	$812K	0.0%	$16.34	—	SPONSORED ADR	879382208
—	AQUA AMERICA INC	34,250	$808K	0.0%	$30.10	—	COM	03836W103
SYK	STRYKER CORP	10,612	$797K	0.0%	$57.01	+10.6%	COM	863667101
TAP	MOLSON COORS BREWING CO	14,148	$794K	0.0%	$37.73	+5.6%	CL B	60871R209
FLR	FLUOR CORP NEW	9,882	$793K	0.0%	$54.06	+25.1%	COM	343412102
—	DUN & BRADSTREET CORP DEL NE	6,365	$781K	0.0%	$99.19	—	COM	26483E100
—	CENTURYLINK INC	24,270	$773K	0.0%	$31.85	—	COM	156700106
OII	OCEANEERING INTL INC	9,700	$765K	0.0%	$81.19	0.0%	COM	675232102
ATO	ATMOS ENERGY CORP	16,800	$763K	0.0%	$31.04	+5.3%	COM	049560105
NSC	NORFOLK SOUTHERN CORP	8,200	$761K	0.0%	$57.52	+14.2%	COM	655844108
UTHR	UNITED THERAPEUTICS CORP DEL	6,700	$758K	0.0%	$64.42	+40.0%	COM	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	9,374	$757K	0.0%	$45.76	+12.4%	COM	053015103
EMN	EASTMAN CHEM CO	9,350	$755K	0.0%	$53.70	0.0%	COM	277432100
—	WPX ENERGY INC	36,800	$750K	0.0%	$18.94	—	COM	98212B103
R	RYDER SYS INC	10,130	$747K	0.0%	$60.32	+9.9%	COM	783549108
BEN	FRANKLIN RES INC	12,929	$746K	0.0%	$28.79	+11.6%	COM	354613101
—	COVANCE INC	8,400	$740K	0.0%	$86.44	—	COM	222816100
DE	DEERE & CO	8,061	$736K	0.0%	$67.99	-0.8%	COM	244199105
AES	AES CORP	50,389	$731K	0.0%	$8.40	+11.1%	COM	00130H105
LLY	LILLY ELI & CO	14,303	$729K	0.0%	$41.48	-4.6%	COM	532457108
LNC	LINCOLN NATL CORP IND	13,999	$723K	0.0%	$22.50	+41.3%	COM	534187109
DAL	DELTA AIR LINES INC DEL	26,265	$721K	0.0%	$19.81	+17.7%	COM NEW	247361702
—	ULTIMATE SOFTWARE GROUP INC	4,696	$720K	0.0%	$117.26	—	COM	90385D107
—	THE ADT CORPORATION	17,517	$709K	0.0%	$40.47	—	COM	00101J106
EIX	EDISON INTL	15,211	$704K	0.0%	$30.48	-2.2%	COM	281020107
EOG	EOG RES INC	4,183	$702K	0.0%	$46.52	+34.0%	COM	26875P101
—	DFC GLOBAL CORP	61,000	$698K	0.0%	$11.44	—	COM	23324T107
TJX	TJX COS INC NEW	10,932	$697K	0.0%	$21.10	+21.8%	COM	872540109
TRV	TRAVELERS COMPANIES INC	7,673	$695K	0.0%	$63.44	+5.3%	COM	89417E109
—	WELLS FARGO & CO NEW	625	$691K	0.0%	$1148.46	—	PERP PFD CNV A	949746804
—	LEXINGTON REALTY TRUST	66,800	$682K	0.0%	$11.68	—	COM	529043101
—	ELIZABETH ARDEN INC	19,205	$681K	0.0%	$36.92	—	COM	28660G106
—	DSW INC	15,900	$679K	0.0%	$63.85	—	CL A	23334L102
—	SERVICESOURCE INTL LLC	79,077	$663K	0.0%	$12.08	—	COM	81763U100
PKG	PACKAGING CORP AMER	10,400	$658K	0.0%	$37.66	+12.9%	COM	695156109
EWBC	EAST WEST BANCORP INC	18,800	$657K	0.0%	$22.90	+12.7%	COM	27579R104
F	FORD MTR CO DEL	42,055	$649K	0.0%	$9.00	0.0%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	9,989	$649K	0.0%	$57.92	—	COM	263534109
VTGDF	VANTAGE DRILLING COMPANY	350,875	$646K	0.0%	$1.78	+1.8%	ORD SHS	G93205113
—	PEPCO HOLDINGS INC	33,400	$639K	0.0%	$19.73	—	COM	713291102
NBIS	YANDEX N V	14,700	$634K	0.0%	$27.65	—	SHS CLASS A	N97284108
TSLA	TESLA MTRS INC	4,200	$632K	0.0%	$10.21	0.0%	COM	88160R101
—	PPL CORP	11,905	$630K	0.0%	$53.99	—	UNIT 99/99/9999S	69351T114
SLB	SCHLUMBERGER LTD	25,000	$630K	0.0%	$52.90	+23.0%	Call	806857108
AJG	GALLAGHER ARTHUR J & CO	12,800	$601K	0.0%	$34.24	+6.6%	COM	363576109
—	PLATINUM GROUP METALS LTD	500,000	$593K	0.0%	$1.19	—	COM NEW	72765Q205
—	AURICO GOLD INC	150,000	$550K	0.0%	$3.81	—	COM	05155C105
MHK	MOHAWK INDS INC	3,680	$548K	0.0%	$136.56	0.0%	COM	608190104
—	TATA MTRS LTD	17,300	$533K	0.0%	$23.46	—	SPONSORED ADR	876568502
—	OWENS ILL INC	14,505	$519K	0.0%	$28.49	—	COM NEW	690768403
IRWD	IRONWOOD PHARMACEUTICALS INC	43,685	$507K	0.0%	$12.12	-25.9%	COM CL A	46333X108
—	HCP INC	13,881	$504K	0.0%	$43.89	—	COM	40414L109
—	BUNGE LIMITED	6,000	$493K	0.0%	$70.79	—	COM	G16962105
—	GOODYEAR TIRE & RUBR CO	7,350	$491K	0.0%	$63.67	—	PFD CONV 5.875%	382550309
RNR	RENAISSANCERE HOLDINGS LTD	5,000	$487K	0.0%	$88.61	+5.1%	COM	G7496G103
ETN	EATON CORP PLC	6,337	$482K	0.0%	$47.27	+12.6%	SHS	G29183103
—	ISTAR FINL INC	3,473	$477K	0.0%	$125.28	—	NOTE 3.000%11/1	45031UBR1
—	NEXTERA ENERGY INC	7,755	$439K	0.0%	$55.28	—	UNIT 09/01/2015	65339F887
—	MAG SILVER CORP	84,500	$437K	0.0%	$5.85	—	COM	55903Q104
DLR	DIGITAL RLTY TR INC	8,867	$436K	0.0%	$37.40	-16.9%	COM	253868103
CHT	CHUNGHWA TELECOM CO LTD	13,900	$430K	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
—	ENDO HEALTH SOLUTIONS INC	6,300	$425K	0.0%	$67.46	—	COM	29264F205
CIG	COMPANHIA ENERGETICA DE MINA	54,150	$422K	0.0%	$8.88	—	SP ADR N-V PFD	204409601
—	HUNTINGTON BANCSHARES INC	320	$405K	0.0%	$1218.75	—	PFD CONV SER A	446150401
—	DUPONT FABROS TECHNOLOGY INC	16,347	$404K	0.0%	$24.20	—	COM	26613Q106
EQR	EQUITY RESIDENTIAL	7,432	$385K	0.0%	$31.42	-6.9%	SH BEN INT	29476L107
—	PRECISION DRILLING CORP	37,782	$353K	0.0%	$9.24	—	COM 2010	74022D308
KSS	KOHLS CORP	6,191	$351K	0.0%	$49.51	+10.7%	COM	500255104
CPT	CAMDEN PPTY TR	6,032	$343K	0.0%	$41.38	-8.4%	SH BEN INT	133131102
AVB	AVALONBAY CMNTYS INC	2,876	$340K	0.0%	$87.72	-6.3%	COM	053484101
OHI	OMEGA HEALTHCARE INVS INC	10,645	$317K	0.0%	$31.00	—	COM	681936100
WPC	W P CAREY INC	5,092	$312K	0.0%	$65.63	—	COM	92936U109
—	RAYTHEON CO	3,444	$312K	0.0%	$90.59	—	COM NEW	755111507
—	ANADARKO PETE CORP	20,000	$309K	0.0%	$85.56	—	Call	032511107
EXC	EXELON CORP	11,230	$308K	0.0%	$13.68	-4.7%	COM	30161N101
RS	RELIANCE STEEL & ALUMINUM CO	4,000	$303K	0.0%	$66.25	+11.5%	COM	759509102
—	WELLPOINT INC	3,227	$298K	0.0%	$92.35	—	COM	94973V107
—	CORRECTIONS CORP AMER NEW	9,109	$292K	0.0%	$32.06	—	COM NEW	22025Y407
NOC	NORTHROP GRUMMAN CORP	2,465	$283K	0.0%	$87.28	0.0%	COM	666807102
HST	HOST HOTELS & RESORTS INC	14,580	$283K	0.0%	$10.74	+6.1%	COM	44107P104
—	LASALLE HOTEL PPTYS	8,824	$272K	0.0%	$24.70	—	COM SH BEN INT	517942108
—	HOME PROPERTIES INC	5,075	$272K	0.0%	$59.18	—	COM	437306103
—	MERUS LABS INTL INC NEW	190,100	$268K	0.0%	$0.78	—	COM	59047R101
MAA	MID-AMER APT CMNTYS INC	4,292	$261K	0.0%	$40.58	0.0%	COM	59522J103
PRU	PRUDENTIAL FINL INC	2,730	$252K	0.0%	$51.50	0.0%	COM	744320102
—	LEUCADIA NATL CORP	8,727	$247K	0.0%	$27.35	—	COM	527288104
EXR	EXTRA SPACE STORAGE INC	5,700	$240K	0.0%	$28.23	0.0%	COM	30225T102
WLY	WILEY JOHN & SONS INC	4,200	$232K	0.0%	$27.09	+31.7%	CL A	968223206
—	STERIS CORP	4,818	$232K	0.0%	$48.15	—	COM	859152100
PAYX	PAYCHEX INC	5,000	$228K	0.0%	$25.02	+17.6%	COM	704326107
—	LORILLARD INC	4,000	$203K	0.0%	$50.75	—	COM	544147101
FITB	FIFTH THIRD BANCORP	9,513	$200K	0.0%	$13.07	0.0%	COM	316773100
—	COMSTOCK RES INC	20,000	$23,000	0.0%	$16.77	—	Put	205768203
—	TALISMAN ENERGY INC	250,000	$8,000	0.0%	$11.43	—	Put	87425E103