Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	10,467,079	$986M	3.8%	$40.39	+12.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	15,002,053	$938M	3.6%	$30.38	+9.0%	COM	064149107
CMCSA	COMCAST CORP NEW	13,892,964	$723M	2.8%	$15.68	+17.3%	CL A	20030N101
—	TRANSCANADA CORP	13,218,277	$604M	2.3%	$43.09	—	COM	89353D107
RY	ROYAL BK CDA MONTREAL QUE	8,409,998	$565M	2.2%	$61.42	+8.0%	COM	780087102
LYB	LYONDELLBASELL INDUSTRIES N	6,065,890	$487M	1.9%	$34.36	+19.5%	SHS - A -	N53745100
CNI	CANADIAN NATL RY CO	8,462,632	$482M	1.9%	$42.11	+5.2%	COM	136375102
ENB	ENBRIDGE INC	10,933,000	$478M	1.8%	$23.28	-5.1%	COM	29250N105
UNP	UNION PAC CORP	2,750,606	$463M	1.8%	$58.17	+4.1%	COM	907818108
WFC	WELLS FARGO & CO NEW	9,943,009	$452M	1.7%	$27.46	+12.0%	COM	949746101
RCI	ROGERS COMMUNICATIONS INC	9,388,560	$425M	1.6%	$47.28	-5.8%	CL B	775109200
PBA	PEMBINA PIPELINE CORP	11,761,302	$414M	1.6%	$16.65	+5.5%	COM	706327103
MET	METLIFE INC	7,668,700	$414M	1.6%	$27.64	+9.0%	COM	59156R108
TU	TELUS CORP	11,791,282	$406M	1.6%	$17.32	-0.4%	COM	87971M103
PRU	PRUDENTIAL FINL INC	3,857,558	$356M	1.4%	$42.70	+20.6%	COM	744320102
—	GOOGLE INC	311,042	$348M	1.3%	$1008.48	—	CL A	38259P508
BIP	BROOKFIELD INFRAST PARTNERS	8,837,929	$347M	1.3%	$36.55	—	LP INT UNIT	G16252101
UPS	UNITED PARCEL SERVICE INC	3,141,320	$330M	1.3%	$55.38	+16.4%	CL B	911312106
HON	HONEYWELL INTL INC	3,462,361	$317M	1.2%	$53.48	+13.7%	COM	438516106
MFC	MANULIFE FINL CORP	15,917,254	$314M	1.2%	$15.60	+17.2%	COM	56501R106
BCE	BCE INC	7,144,171	$309M	1.2%	$22.23	-2.5%	COM NEW	05534B760
—	BROOKFIELD ASSET MGMT INC	7,961,150	$309M	1.2%	$36.03	—	CL A LTD VT SH	112585104
—	PENGROWTH ENERGY CORP	47,759,695	$295M	1.1%	$4.92	—	COM	70706P104
—	CATAMARAN CORP	6,017,897	$286M	1.1%	$47.85	—	COM	148887102
PFE	PFIZER INC	8,513,043	$261M	1.0%	$16.54	+6.5%	COM	717081103
MSFT	MICROSOFT CORP	6,895,580	$258M	1.0%	$26.79	+12.1%	COM	594918104
SU	SUNCOR ENERGY INC NEW	7,311,552	$256M	1.0%	$21.01	+10.4%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	5,204,755	$256M	1.0%	$26.60	+0.1%	COM	92343V104
VET	VERMILION ENERGY INC	4,171,293	$245M	0.9%	$50.11	+12.1%	COM	923725105
DIS	DISNEY WALT CO	3,139,455	$240M	0.9%	$56.39	+9.4%	COM DISNEY	254687106
SLF	SUN LIFE FINL INC	5,937,945	$210M	0.8%	$30.74	+10.8%	COM	866796105
—	ENCANA CORP	11,520,142	$208M	0.8%	$17.38	—	COM	292505104
—	STARWOOD HOTELS&RESORTS WRLD	2,516,506	$200M	0.8%	$63.18	—	COM	85590A401
MD	MEDNAX INC	3,727,972	$199M	0.8%	$49.24	+9.0%	COM	58502B106
V	VISA INC	883,270	$197M	0.8%	$40.41	+14.5%	COM CL A	92826C839
MA	MASTERCARD INC	234,530	$196M	0.8%	$64.27	+7.4%	CL A	57636Q104
—	AGRIUM INC	2,082,544	$190M	0.7%	$87.90	—	COM	008916108
CNQ	CANADIAN NAT RES LTD	5,593,443	$189M	0.7%	$9.30	+3.1%	COM	136385101
BTE	BAYTEX ENERGY CORP	4,792,624	$188M	0.7%	$31.51	+7.5%	COM	07317Q105
MS	MORGAN STANLEY	5,946,470	$187M	0.7%	$18.54	+17.6%	COM NEW	617446448
—	VALEANT PHARMACEUTICALS INTL	1,586,303	$186M	0.7%	$92.62	—	COM	91911K102
C	CITIGROUP INC	3,519,444	$184M	0.7%	$35.91	+4.9%	COM NEW	172967424
—	CBS CORP NEW	2,870,341	$183M	0.7%	$49.10	—	CL B	124857202
—	GROUPE CGI INC	5,055,052	$169M	0.7%	$29.29	—	CL A SUB VTG	39945C109
DHR	DANAHER CORP DEL	2,154,234	$166M	0.6%	$25.01	+18.8%	COM	235851102
RVTY	PERKINELMER INC	4,015,248	$166M	0.6%	$33.63	+8.9%	COM	714046109
USB	US BANCORP DEL	3,682,905	$149M	0.6%	$24.29	+4.5%	COM NEW	902973304
—	PRICELINE COM INC	127,893	$148M	0.6%	$848.56	—	COM NEW	741503403
CVE	CENOVUS ENERGY INC	4,842,597	$139M	0.5%	$22.40	+0.2%	COM	15135U109
—	BROOKFIELD OFFICE PPTYS INC	6,728,301	$130M	0.5%	$17.20	—	COM	112900105
—	TIM HORTONS INC	2,105,540	$123M	0.5%	$54.11	—	COM	88706M103
PWR	QUANTA SVCS INC	3,875,606	$122M	0.5%	$27.24	+5.8%	COM	74762E102
—	ITC HLDGS CORP	1,275,000	$122M	0.5%	$91.89	—	COM	465685105
TMO	THERMO FISHER SCIENTIFIC INC	1,089,800	$121M	0.5%	$79.76	+19.9%	COM	883556102
HOLX	HOLOGIC INC	5,364,303	$120M	0.5%	$20.89	+5.5%	COM	436440101
—	NORTHEAST UTILS	2,742,800	$116M	0.4%	$42.00	—	COM	664397106
BMO	BANK MONTREAL QUE	1,725,074	$115M	0.4%	$40.63	+2.4%	COM	063671101
ADP	AUTOMATIC DATA PROCESSING IN	1,422,826	$115M	0.4%	$48.59	+5.9%	COM	053015103
COST	COSTCO WHSL CORP NEW	954,610	$114M	0.4%	$86.56	+9.9%	COM	22160K105
R	RYDER SYS INC	1,537,132	$114M	0.4%	$61.92	+7.0%	COM	783549108
ETN	EATON CORP PLC	1,444,954	$110M	0.4%	$49.37	+7.8%	SHS	G29183103
—	MEDTRONIC INC	1,891,567	$109M	0.4%	$54.43	—	COM	585055106
—	PRECISION DRILLING CORP	11,581,400	$108M	0.4%	$9.22	—	COM 2010	74022D308
A	AGILENT TECHNOLOGIES INC	1,856,251	$106M	0.4%	$30.52	+12.7%	COM	00846U101
—	GENERAL ELECTRIC CO	3,766,407	$106M	0.4%	$23.17	—	COM	369604103
NUE	NUCOR CORP	1,938,563	$104M	0.4%	$32.41	+18.2%	COM	670346105
KO	COCA COLA CO	2,480,585	$103M	0.4%	$27.85	-3.3%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	364,970	$100M	0.4%	$245.42	+16.5%	COM	75886F107
CRM	SALESFORCE COM INC	1,799,900	$98.87M	0.4%	$44.85	+17.8%	COM	79466L302
ILMN	ILLUMINA INC	887,561	$97.44M	0.4%	$69.85	+31.1%	COM	452327109
PG	PROCTER & GAMBLE CO	1,177,633	$95.93M	0.4%	$55.24	+5.0%	COM	742718109
YELP	YELP INC	1,377,100	$94.53M	0.4%	$51.21	+29.3%	CL A	985817105
IBM	INTERNATIONAL BUSINESS MACHS	493,424	$92.6M	0.4%	$118.94	-10.5%	COM	459200101
—	HERTZ GLOBAL HOLDINGS INC	3,062,541	$87.76M	0.3%	$25.15	—	COM	42805T105
AMZN	AMAZON COM INC	220,020	$87.3M	0.3%	$14.83	+21.3%	COM	023135106
MAN	MANPOWERGROUP INC	1,003,850	$86.25M	0.3%	$68.42	+16.9%	COM	56418H100
BEP	BROOKFIELD RENEWABLE ENRGY P	3,263,310	$85.59M	0.3%	$27.64	—	PARTNERSHIP UNIT	G16258108
—	SPLUNK INC	1,215,547	$83.04M	0.3%	$47.89	—	COM	848637104
—	GOLDCORP INC NEW	3,811,313	$82.45M	0.3%	$24.30	—	COM	380956409
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,315,891	$82.25M	0.3%	$32.45	0.0%	SHS	G66721104
GILD	GILEAD SCIENCES INC	1,092,700	$82.23M	0.3%	$36.21	+33.6%	COM	375558103
LEN	LENNAR CORP	2,036,424	$80.67M	0.3%	$29.42	+3.5%	CL A	526057104
—	CELGENE CORP	474,300	$79.59M	0.3%	$128.59	—	COM	151020104
TSCO	TRACTOR SUPPLY CO	1,013,654	$78.11M	0.3%	$10.03	+20.1%	COM	892356106
AIG	AMERICAN INTL GROUP INC	1,527,447	$78.08M	0.3%	$34.12	+11.0%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	1,025,235	$77.32M	0.3%	$58.22	+6.7%	CL A	518439104
—	UNITED TECHNOLOGIES CORP	673,713	$76.77M	0.3%	$113.52	—	COM	913017109
—	SHAW COMMUNICATIONS INC	3,078,670	$74.9M	0.3%	$24.11	—	CL B CONV	82028K200
JNJ	JOHNSON & JOHNSON	817,310	$74.81M	0.3%	$60.21	+9.2%	COM	478160104
—	TRIUMPH GROUP INC NEW	971,899	$74.03M	0.3%	$75.73	—	COM	896818101
—	EXPRESS SCRIPTS HLDG CO	1,039,265	$73M	0.3%	$70.24	—	COM	30219G108
CVS	CVS CAREMARK CORPORATION	1,013,968	$72.63M	0.3%	$46.31	0.0%	COM	126650100
XOM	EXXON MOBIL CORP	697,260	$70.46M	0.3%	$55.94	0.0%	COM	30231G102
GIL	GILDAN ACTIVEWEAR INC	1,312,250	$69.9M	0.3%	$19.25	+6.8%	COM	375916103
—	ALEXION PHARMACEUTICALS INC	526,200	$69.53M	0.3%	$115.40	—	COM	015351109
PFG	PRINCIPAL FINL GROUP INC	1,394,780	$68.79M	0.3%	$28.24	+9.3%	COM	74251V102
CMG	CHIPOTLE MEXICAN GRILL INC	129,715	$68.66M	0.3%	$7.28	+39.6%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	910,504	$68.65M	0.3%	$59.09	0.0%	COM	91324P102
ECL	ECOLAB INC	655,468	$68.43M	0.3%	$73.48	+23.8%	COM	278865100
WCC	WESCO INTL INC	748,139	$68.22M	0.3%	$74.98	+8.1%	COM	95082P105
CM	CDN IMPERIAL BK OF COMMERCE	781,116	$66.71M	0.3%	$22.31	+4.6%	COM	136069101
—	PLUM CREEK TIMBER CO INC	1,429,400	$66.57M	0.3%	$46.58	—	COM	729251108
—	PALL CORP	776,501	$66.36M	0.3%	$71.82	—	COM	696429307
NFLX	NETFLIX INC	178,300	$65.23M	0.3%	$4.91	0.0%	COM	64110L106
AXP	AMERICAN EXPRESS CO	714,250	$64.78M	0.2%	$62.99	+10.0%	COM	025816109
MCD	MCDONALDS CORP	666,024	$64.6M	0.2%	$71.05	-1.5%	COM	580135101
—	INFOBLOX INC	1,960,840	$64.47M	0.2%	$33.52	—	COM	45672H104
SPG	SIMON PPTY GROUP INC NEW	421,000	$64.14M	0.2%	$87.74	-7.7%	COM	828806109
—	BLACKSTONE GROUP L P	2,029,000	$63.92M	0.2%	$30.95	—	COM UNIT LTD	09253U108
—	CELESTICA INC	6,065,900	$63.01M	0.2%	$10.78	—	SUB VTG SHS	15101Q108
TRIP	TRIPADVISOR INC	755,600	$62.25M	0.2%	$72.75	0.0%	COM	896945201
MAS	MASCO CORP	2,719,336	$62M	0.2%	$15.01	+3.5%	COM	574599106
MGA	MAGNA INTL INC	755,684	$61.96M	0.2%	$25.14	+18.3%	COM	559222401
LVS	LAS VEGAS SANDS CORP	753,500	$59.51M	0.2%	$40.89	+24.1%	COM	517834107
META	FACEBOOK INC	1,076,000	$58.59M	0.2%	$36.96	+34.9%	CL A	30303M102
VLO	VALERO ENERGY CORP NEW	1,161,150	$58.51M	0.2%	$26.85	0.0%	COM	91913Y100
—	E M C CORP MASS	2,312,531	$58.24M	0.2%	$24.36	—	COM	268648102
BAX	BAXTER INTL INC	819,028	$57.04M	0.2%	$30.42	-3.9%	COM	071813109
AMG	AFFILIATED MANAGERS GROUP	262,500	$56.94M	0.2%	$192.10	+0.5%	COM	008252108
—	NETSUITE INC	552,791	$56.52M	0.2%	$92.10	—	COM	64118Q107
TGT	TARGET CORP	892,353	$56.49M	0.2%	$44.59	0.0%	COM	87612E106
ABT	ABBOTT LABS	1,470,212	$56.36M	0.2%	$27.84	+5.0%	COM	002824100
CSCO	CISCO SYS INC	2,491,686	$56.01M	0.2%	$15.66	-2.9%	COM	17275R102
WDAY	WORKDAY INC	653,729	$53.98M	0.2%	$64.81	+21.8%	CL A	98138H101
TSLA	TESLA MTRS INC	341,648	$51.13M	0.2%	$10.21	0.0%	COM	88160R101
—	PRECISION CASTPARTS CORP	184,063	$49.59M	0.2%	$240.14	—	COM	740189105
MCK	MCKESSON CORP	301,364	$48.7M	0.2%	$116.36	+20.8%	COM	58155Q103
DDD	3-D SYS CORP DEL	519,550	$47.93M	0.2%	$69.58	+0.8%	COM NEW	88554D205
—	BUFFALO WILD WINGS INC	326,200	$47.75M	0.2%	$146.39	—	COM	119848109
—	MEDIDATA SOLUTIONS INC	785,400	$47.45M	0.2%	$73.23	—	COM	58471A105
—	ITT CORP NEW	1,092,200	$47.44M	0.2%	$43.43	—	COM NEW	450911201
NOW	SERVICENOW INC	840,600	$46.82M	0.2%	$10.57	0.0%	COM	81762P102
EBAY	EBAY INC	833,600	$45.78M	0.2%	$20.16	-2.3%	COM	278642103
ROST	ROSS STORES INC	608,600	$45.66M	0.2%	$28.26	+17.9%	COM	778296103
—	FIRSTSERVICE CORP	1,046,300	$45.06M	0.2%	$31.37	—	SUB VTG SH	33761N109
MHK	MOHAWK INDS INC	295,902	$44.12M	0.2%	$134.58	+1.5%	COM	608190104
WHR	WHIRLPOOL CORP	281,210	$44.07M	0.2%	$132.29	+10.8%	COM	963320106
ALKS	ALKERMES PLC	1,074,600	$43.75M	0.2%	$29.15	+26.7%	SHS	G01767105
BWA	BORGWARNER INC	767,000	$42.94M	0.2%	$34.18	+13.9%	COM	099724106
MMM	3M CO	296,790	$41.67M	0.2%	$61.26	+18.6%	COM	88579Y101
—	SPX CORP	417,100	$41.6M	0.2%	$71.98	—	COM	784635104
SSYS	STRATASYS LTD	301,700	$40.42M	0.2%	$115.63	0.0%	SHS	M85548101
FLR	FLUOR CORP NEW	502,250	$40.34M	0.2%	$53.56	+26.3%	COM	343412102
PVH	PVH CORP	291,726	$39.73M	0.2%	$125.04	0.0%	COM	693656100
JPM	JPMORGAN CHASE & CO	675,322	$39.45M	0.2%	$36.24	+9.4%	COM	46625H100
—	E TRADE FINANCIAL CORP	2,004,020	$39.33M	0.2%	$19.63	—	COM NEW	269246401
PH	PARKER HANNIFIN CORP	296,860	$38.18M	0.1%	$75.97	+25.1%	COM	701094104
HYG	ISHARES	403,600	$37.53M	0.1%	$90.96	—	IBOXX HI YD ETF	464288513
—	SINA CORP	443,100	$37.38M	0.1%	$81.55	—	ORD	G81477104
HCA	HCA HOLDINGS INC	767,082	$36.65M	0.1%	$42.96	0.0%	COM	40412C101
—	CIT GROUP INC	684,590	$35.73M	0.1%	$46.89	—	COM NEW	125581801
URI	UNITED RENTALS INC	453,625	$35.35M	0.1%	$64.88	0.0%	COM	911363109
DXJ	WISDOMTREE TR	693,700	$35.31M	0.1%	$50.91	—	JAPN HEDGE EQT	97717W851
TECK	TECK RESOURCES LTD	1,354,093	$35.25M	0.1%	$25.96	-0.5%	CL B	878742204
NBIS	YANDEX N V	808,200	$34.92M	0.1%	$28.55	—	SHS CLASS A	N97284108
AAPL	APPLE INC	61,734	$34.58M	0.1%	$16.37	0.0%	COM	037833100
CAH	CARDINAL HEALTH INC	502,114	$33.58M	0.1%	$35.50	+24.5%	COM	14149Y108
—	YAHOO INC	824,082	$33.31M	0.1%	$26.17	—	COM	984332106
—	TE CONNECTIVITY LTD	602,753	$33.23M	0.1%	$52.36	—	REG SHS	H84989104
HSY	HERSHEY CO	325,900	$31.69M	0.1%	$65.81	+9.7%	COM	427866108
DAL	DELTA AIR LINES INC DEL	1,132,960	$31.11M	0.1%	$23.32	0.0%	COM NEW	247361702
—	YOUKU TUDOU INC	1,007,400	$30.57M	0.1%	$30.34	—	SPONSORED ADR	98742U100
—	SWIFT TRANSN CO	1,338,360	$29.76M	0.1%	$16.54	—	CL A	87074U101
RRX	REGAL BELOIT CORP	401,600	$29.65M	0.1%	$70.49	+2.9%	COM	758750103
ATR	APTARGROUP INC	432,000	$29.33M	0.1%	$51.74	+3.7%	COM	038336103
CVX	CHEVRON CORP NEW	218,945	$27.36M	0.1%	$71.77	+1.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	308,618	$26.84M	0.1%	$47.83	0.0%	COM	718172109
—	U S G CORP	936,714	$26.62M	0.1%	$28.52	—	COM NEW	903293405
—	ALAMOS GOLD INC	2,168,000	$26.03M	0.1%	$11.96	—	COM	011527108
—	COHEN & STEERS INFRASTRUCTUR	1,206,123	$24.88M	0.1%	$18.98	—	COM	19248A109
—	THOMSON REUTERS CORP	651,943	$24.65M	0.1%	$36.40	—	COM	884903105
EPAM	EPAM SYS INC	704,200	$24.64M	0.1%	$23.63	+51.3%	COM	29414B104
COTY	COTY INC	1,586,280	$24.22M	0.1%	$14.24	-6.2%	COM CL A	222070203
—	LAZARD LTD	531,066	$24.1M	0.1%	$33.51	—	SHS A	G54050102
—	EATON VANCE TAX MNGD GBL DV	2,404,252	$24.07M	0.1%	$9.27	—	COM	27829F108
—	QIHOO 360 TECHNOLOGY CO LTD	287,200	$23.6M	0.1%	$46.17	—	ADS	74734M109
BIDU	BAIDU INC	131,400	$23.41M	0.1%	$178.12	—	SPON ADR REP A	056752108
RCL	ROYAL CARIBBEAN CRUISES LTD	492,158	$23.37M	0.1%	$35.91	+1.3%	COM	V7780T103
ROK	ROCKWELL AUTOMATION INC	197,630	$23.34M	0.1%	$87.37	0.0%	COM	773903109
NWL	NEWELL RUBBERMAID INC	705,950	$22.91M	0.1%	$16.85	+12.8%	COM	651229106
NUS	NU SKIN ENTERPRISES INC	162,800	$22.53M	0.1%	$37.42	+113.7%	CL A	67018T105
—	TOWERS WATSON & CO	171,700	$21.94M	0.1%	$81.95	—	CL A	891894107
CAE	CAE INC	1,700,050	$21.59M	0.1%	$9.34	+11.1%	COM	124765108
AVB	AVALONBAY CMNTYS INC	180,300	$21.34M	0.1%	$86.53	-5.0%	COM	053484101
STN	STANTEC INC	343,100	$21.27M	0.1%	$44.85	—	COM	85472N109
—	AUGUSTA RES CORP	14,903,500	$20.98M	0.1%	$2.05	—	COM NEW	050912203
—	LASALLE HOTEL PPTYS	676,172	$20.89M	0.1%	$25.65	—	COM SH BEN INT	517942108
ABBV	ABBVIE INC	396,120	$20.87M	0.1%	$30.39	0.0%	COM	00287Y109
—	SILVER WHEATON CORP	1,024,400	$20.68M	0.1%	$19.56	—	COM	828336107
—	POTASH CORP SASK INC	622,297	$20.52M	0.1%	$34.30	—	COM	73755L107
VFC	V F CORP	327,424	$20.33M	0.1%	$52.11	0.0%	COM	918204108
QCOM	QUALCOMM INC	272,030	$20.16M	0.1%	$50.36	0.0%	COM	747525103
AL	AIR LEASE CORP	631,160	$19.64M	0.1%	$23.69	+9.4%	CL A	00912X302
DHI	D R HORTON INC	863,926	$19.31M	0.1%	$17.37	-2.3%	COM	23331A109
OXY	OCCIDENTAL PETE CORP DEL	202,719	$19.24M	0.1%	$63.37	0.0%	COM	674599105
—	VIACOM INC NEW	217,456	$18.94M	0.1%	$87.11	—	CL B	92553P201
MRK	MERCK & CO INC NEW	378,580	$18.91M	0.1%	$31.25	+0.1%	COM	58933Y105
HD	HOME DEPOT INC	226,912	$18.66M	0.1%	$58.61	+0.2%	COM	437076102
—	MARATHON OIL CORP	528,000	$18.6M	0.1%	$34.34	—	COM	565849106
—	CHUBB CORP	192,924	$18.58M	0.1%	$96.31	—	COM	171232101
SIG	SIGNET JEWELERS LIMITED	234,600	$18.49M	0.1%	$54.92	+11.2%	SHS	G81276100
DSGX	DESCARTES SYS GROUP INC	1,376,300	$18.41M	0.1%	$10.34	+22.0%	COM	249906108
TEX	TEREX CORP NEW	436,857	$18.37M	0.1%	$30.31	+19.6%	COM	880779103
—	FAMILY DLR STORES INC	282,798	$18.34M	0.1%	$64.84	—	COM	307000109
—	RANDGOLD RES LTD	292,900	$18.2M	0.1%	$68.16	—	ADR	752344309
BF/B	BROWN FORMAN CORP	240,343	$18.19M	0.1%	$23.86	0.0%	CL B	115637209
TR	TOOTSIE ROLL INDS INC	554,966	$18.07M	0.1%	$23.48	+1.0%	COM	890516107
—	ANADARKO PETE CORP	226,600	$17.93M	0.1%	$80.34	—	COM	032511107
AWK	AMERICAN WTR WKS CO INC NEW	413,904	$17.52M	0.1%	$31.97	+2.4%	COM	030420103
—	JANUS CAP GROUP INC	1,413,600	$17.51M	0.1%	$8.51	—	COM	47102X105
NWSA	NEWS CORP NEW	960,900	$17.31M	0.1%	$14.32	+5.8%	CL A	65249B109
OTEX	OPEN TEXT CORP	188,100	$17.3M	0.1%	$13.04	+22.9%	COM	683715106
—	COTT CORP QUE	2,086,350	$16.78M	0.1%	$7.81	—	COM	22163N106
IMO	IMPERIAL OIL LTD	373,325	$16.53M	0.1%	$33.07	+1.9%	COM NEW	453038408
—	NOBLE ENERGY INC	242,741	$16.49M	0.1%	$59.90	—	COM	655044105
ORCL	ORACLE CORP	424,080	$16.2M	0.1%	$28.79	0.0%	COM	68389X105
—	PENNEY J C INC	1,700,565	$15.58M	0.1%	$10.28	—	COM	708160106
LYV	LIVE NATION ENTERTAINMENT IN	775,650	$15.35M	0.1%	$13.58	+37.9%	COM	538034109
MAT	MATTEL INC	320,700	$15.28M	0.1%	$44.76	-0.4%	COM	577081102
SBNY	SIGNATURE BK NEW YORK N Y	141,900	$15.22M	0.1%	$83.96	—	COM	82669G104
CSTE	CAESARSTONE SDOT-YAM LTD	304,423	$15.14M	0.1%	$23.27	+77.4%	ORD SHS	M20598104
OMC	OMNICOM GROUP INC	198,679	$14.8M	0.1%	$42.91	+7.7%	COM	681919106
ZION	ZIONS BANCORPORATION	479,700	$14.39M	0.1%	$28.88	-0.3%	COM	989701107
—	CALPINE CORP	733,030	$14.32M	0.1%	$21.07	—	COM NEW	131347304
SWK	STANLEY BLACK & DECKER INC	176,040	$14.18M	0.1%	$60.23	0.0%	COM	854502101
AFL	AFLAC INC	211,740	$14.12M	0.1%	$24.61	0.0%	COM	001055102
—	CITRIX SYS INC	223,000	$14.09M	0.1%	$63.18	—	COM	177376100
F	FORD MTR CO DEL	911,813	$14.09M	0.1%	$7.62	+18.1%	COM PAR $0.01	345370860
—	MADISON SQUARE GARDEN CO	235,000	$13.55M	0.1%	$57.80	—	CL A	55826P100
—	DU PONT E I DE NEMOURS & CO	203,480	$13.19M	0.1%	$64.81	—	COM	263534109
AEE	AMEREN CORP	361,000	$13.07M	0.1%	$23.53	+4.0%	COM	023608102
EFX	EQUIFAX INC	187,200	$12.91M	0.0%	$53.68	+7.3%	COM	294429105
—	TYCO INTERNATIONAL LTD	310,756	$12.77M	0.0%	$38.94	—	SHS	H89128104
DOV	DOVER CORP	132,600	$12.76M	0.0%	$49.28	0.0%	COM	260003108
FNV	FRANCO NEVADA CORP	317,300	$12.74M	0.0%	$36.09	+1.1%	COM	351858105
—	QLIK TECHNOLOGIES INC	476,700	$12.71M	0.0%	$28.03	—	COM	74733T105
AWI	ARMSTRONG WORLD INDS INC NEW	220,264	$12.71M	0.0%	$47.06	+6.0%	COM	04247X102
—	CARMIKE CINEMAS INC	450,925	$12.57M	0.0%	$22.87	—	COM	143436400
—	PIMCO DYNAMIC CR INCOME FD	550,000	$12.38M	0.0%	$22.40	—	COM SHS	72202D106
BEN	FRANKLIN RES INC	214,460	$12.36M	0.0%	$32.13	0.0%	COM	354613101
SLB	SCHLUMBERGER LTD	132,800	$11.97M	0.0%	$52.90	+23.0%	COM	806857108
—	DISCOVER FINL SVCS	213,469	$11.96M	0.0%	$53.61	—	COM	254709108
—	BLACKROCK GLOBAL OPP EQTY TR	787,628	$11.8M	0.0%	$13.58	—	COM	092501105
CINF	CINCINNATI FINL CORP	223,500	$11.71M	0.0%	$35.55	0.0%	COM	172062101
—	NATIONAL GRID PLC	177,290	$11.6M	0.0%	$56.68	—	SPON ADR NEW	636274300
—	AMERICAN APPAREL INC	9,253,266	$11.4M	0.0%	$1.92	—	COM	023850100
—	DIRECTV	164,100	$11.34M	0.0%	$69.12	—	COM	25490A309
COP	CONOCOPHILLIPS	160,050	$11.32M	0.0%	$40.25	+20.2%	COM	20825C104
KMI	KINDER MORGAN INC DEL	313,100	$11.27M	0.0%	$19.06	0.0%	COM	49456B101
FITB	FIFTH THIRD BANCORP	535,400	$11.26M	0.0%	$13.07	0.0%	COM	316773100
MO	ALTRIA GROUP INC	289,590	$11.1M	0.0%	$17.15	0.0%	COM	02209S103
—	EATON VANCE TX MGD DIV EQ IN	1,000,000	$10.94M	0.0%	$10.27	—	COM	27828N102
LQD	ISHARES	96,900	$10.87M	0.0%	$113.52	—	IBOXX INV CP ETF	464287242
—	BLACKROCK ENHANCED EQT DIV T	1,365,000	$10.85M	0.0%	$7.63	—	COM	09251A104
—	CROWN CASTLE INTL CORP	145,000	$10.66M	0.0%	$72.40	—	COM	228227104
—	RETAIL OPPORTUNITY INVTS COR	723,000	$10.66M	0.0%	$13.80	—	COM	76131N101
—	INTERVAL LEISURE GROUP INC	341,400	$10.56M	0.0%	$23.59	—	COM	46113M108
KLAC	KLA-TENCOR CORP	158,980	$10.22M	0.0%	$33.95	+17.2%	COM	482480100
T	AT&T INC	287,240	$10.07M	0.0%	$11.17	0.0%	COM	00206R102
—	ROCKWELL COLLINS INC	133,600	$9.889M	0.0%	$63.42	—	COM	774341101
PLD	PROLOGIS INC	259,500	$9.601M	0.0%	$27.55	-2.9%	COM	74340W103
EOG	EOG RES INC	57,313	$9.59M	0.0%	$47.35	+31.6%	COM	26875P101
—	SOUFUN HLDGS LTD	115,400	$9.523M	0.0%	$82.52	—	ADR	836034108
BRX	BRIXMOR PPTY GROUP INC	465,600	$9.478M	0.0%	$20.36	—	COM	11120U105
—	REALOGY HLDGS CORP	183,542	$9.092M	0.0%	$49.54	—	COM	75605Y106
—	TAHOE RES INC	546,000	$8.865M	0.0%	$16.24	—	COM	873868103
WMT	WAL-MART STORES INC	111,775	$8.746M	0.0%	$20.35	0.0%	COM	931142103
STKL	SUNOPTA INC	873,912	$8.737M	0.0%	$9.28	+3.9%	COM	8676EP108
—	CUMULUS MEDIA INC	1,125,500	$8.712M	0.0%	$7.74	—	CL A	231082108
BAC	BANK OF AMERICA CORPORATION	558,000	$8.7M	0.0%	$10.03	+16.5%	COM	060505104
—	INGERSOLL-RAND PLC	140,061	$8.639M	0.0%	$61.68	—	SHS	G47791101
CAG	CONAGRA FOODS INC	252,208	$8.51M	0.0%	$16.58	0.0%	COM	205887102
—	TALISMAN ENERGY INC	724,050	$8.418M	0.0%	$11.42	—	COM	87425E103
—	GENERAL GROWTH PPTYS INC NEW	410,522	$8.25M	0.0%	$19.36	—	COM	370023103
—	ING GLOBAL EQTY DIV & PREM O	914,952	$8.2M	0.0%	$9.29	—	COM	45684E107
PEP	PEPSICO INC	94,670	$7.853M	0.0%	$57.75	0.0%	COM	713448108
—	LINNCO LLC	253,000	$7.805M	0.0%	$30.85	—	COMSHS LTD INT	535782106
—	ENERPLUS CORP	428,898	$7.792M	0.0%	$18.17	—	COM	292766102
—	GABELLI DIVD & INCOME TR	350,000	$7.77M	0.0%	$19.44	—	COM	36242H104
MAC	MACERICH CO	127,300	$7.507M	0.0%	$59.68	—	COM	554382101
FDN	FIRST TR EXCHANGE TRADED FD	123,400	$7.397M	0.0%	$55.36	—	DJ INTERNT IDX	33733E302
—	BLACKROCK ENERGY & RES TR	290,000	$7.056M	0.0%	$25.57	—	COM	09250U101
EXR	EXTRA SPACE STORAGE INC	163,500	$6.897M	0.0%	$27.98	+0.9%	COM	30225T102
BXP	BOSTON PROPERTIES INC	68,200	$6.854M	0.0%	$63.96	-3.4%	COM	101121101
—	BLACKHAWK NETWORK HLDGS INC	267,400	$6.764M	0.0%	$23.99	—	CL A	09238E104
—	COHEN & STEERS REIT & PFD IN	421,523	$6.627M	0.0%	$17.28	—	COM	19247X100
AEM	AGNICO EAGLE MINES LTD	249,700	$6.589M	0.0%	$22.43	-2.5%	COM	008474108
—	SBA COMMUNICATIONS CORP	73,000	$6.567M	0.0%	$74.49	—	COM	78388J106
—	HEALTH CARE REIT INC	117,100	$6.281M	0.0%	$63.33	—	COM	42217K106
—	WISCONSIN ENERGY CORP	151,000	$6.251M	0.0%	$40.99	—	COM	976657106
—	FIRST TR HIGH INCOME L/S FD	361,404	$6.232M	0.0%	$17.54	—	COM	33738E109
—	BLACKROCK ENH CAP & INC FD I	443,729	$6.074M	0.0%	$12.63	—	COM	09256A109
—	L BRANDS INC	96,300	$5.964M	0.0%	$49.25	—	COM	501797104
RIO	RIO TINTO PLC	106,250	$5.896M	0.0%	$49.50	—	SPONSORED ADR	767204100
IMRSQ	IMRIS INC	3,755,400	$5.869M	0.0%	$2.75	-46.2%	COM	45322N105
VTR	VENTAS INC	102,000	$5.85M	0.0%	$48.09	-15.6%	COM	92276F100
—	TRW AUTOMOTIVE HLDGS CORP	78,338	$5.835M	0.0%	$74.48	—	COM	87264S106
—	BLACKROCK INTL GRWTH & INC T	700,000	$5.699M	0.0%	$7.38	—	COM BENE INTER	092524107
—	DDR CORP	362,000	$5.571M	0.0%	$15.68	—	COM	23317H102
—	ELDORADO GOLD CORP NEW	956,960	$5.432M	0.0%	$5.76	—	COM	284902103
—	YAMANA GOLD INC	619,750	$5.344M	0.0%	$8.62	—	COM	98462Y100
—	BLACKROCK CR ALLCTN INC TR	405,618	$5.304M	0.0%	$12.99	—	COM	092508100
—	SIRIUS XM HLDGS INC	1,447,723	$5.059M	0.0%	$3.49	—	COM	82968B103
TJX	TJX COS INC NEW	78,800	$5.029M	0.0%	$20.82	+23.5%	COM	872540109
—	NUVEEN CR STRATEGIES INCM FD	500,000	$4.872M	0.0%	$9.46	—	COM SHS	67073D102
—	LEVEL 3 COMMUNICATIONS INC	145,904	$4.846M	0.0%	$21.08	—	COM NEW	52729N308
IBN	ICICI BK LTD	129,700	$4.827M	0.0%	$38.25	—	ADR	45104G104
—	ALLERGAN INC	42,062	$4.679M	0.0%	$111.24	—	COM	018490102
—	INVESCO DYNAMIC CR OPP FD	350,000	$4.521M	0.0%	$12.92	—	COM	46132R104
—	EATON VANCE RISK MNGD DIV EQ	400,000	$4.514M	0.0%	$11.29	—	COM	27829G106
VNO	VORNADO RLTY TR	49,400	$4.392M	0.0%	$83.17	—	SH BEN INT	929042109
GBDC	GOLUB CAP BDC INC	226,400	$4.332M	0.0%	$5.89	+2.7%	COM	38173M102
—	JARDEN CORP	69,975	$4.299M	0.0%	$61.44	—	COM	471109108
DECK	DECKERS OUTDOOR CORP	50,788	$4.295M	0.0%	$9.07	+35.9%	COM	243537107
AMP	AMERIPRISE FINL INC	37,147	$4.279M	0.0%	$80.05	0.0%	COM	03076C106
—	ONCOLYTICS BIOTECH INC	2,704,900	$4.227M	0.0%	$2.84	—	COM	682310107
—	ACTAVIS PLC	24,332	$4.093M	0.0%	$168.21	—	SHS	G0083B108
—	ALPINE TOTAL DYNAMIC DIVID F	974,739	$4.09M	0.0%	$3.91	—	COM SBI	021060108
TILE	INTERFACE INC	178,850	$3.933M	0.0%	$19.51	+3.3%	COM	458665304
HUM	HUMANA INC	37,026	$3.827M	0.0%	$88.83	0.0%	COM	444859102
—	GRAN TIERRA ENERGY INC	515,000	$3.77M	0.0%	$6.01	—	COM	38500T101
—	EATON VANCE ENH EQTY INC FD	275,000	$3.577M	0.0%	$11.50	—	COM	278277108
—	ROYCE VALUE TR INC	222,935	$3.572M	0.0%	$15.63	—	COM	780910105
EXPE	EXPEDIA INC DEL	50,400	$3.516M	0.0%	$54.93	0.0%	COM NEW	30212P303
BA	BOEING CO	25,000	$3.417M	0.0%	$110.94	0.0%	COM	097023105
—	CALAMOS GBL DYN INCOME FUND	375,652	$3.374M	0.0%	$8.52	—	COM	12811L107
TOL	TOLL BROTHERS INC	90,231	$3.343M	0.0%	$33.47	-0.9%	COM	889478103
RF	REGIONS FINL CORP NEW	332,961	$3.297M	0.0%	$6.45	0.0%	COM	7591EP100
ESRT	EMPIRE ST RLTY TR INC	214,000	$3.279M	0.0%	$15.32	—	CL A	292104106
AMCX	AMC NETWORKS INC	48,000	$3.274M	0.0%	$64.83	+2.7%	CL A	00164V103
—	HILTON WORLDWIDE HLDGS INC	146,000	$3.253M	0.0%	$22.28	—	COM	43300A104
—	BEACON ROOFING SUPPLY INC	79,947	$3.225M	0.0%	$40.34	—	COM	073685109
—	BLACKSTONE GSO STRATEGIC CR	175,000	$3.119M	0.0%	$17.82	—	COM SHS BEN IN	09257R101
—	LIBERTY ALL STAR EQUITY FD	515,000	$3.079M	0.0%	$5.98	—	SH BEN INT	530158104
—	EATON VANCE FLTING RATE INC	200,000	$3.058M	0.0%	$15.29	—	COM	278279104
BURL	BURLINGTON STORES INC	94,515	$3.029M	0.0%	$27.94	0.0%	COM	122017106
—	EATON VANCE TXMGD GL BUYWR O	250,000	$3.029M	0.0%	$11.12	—	COM	27829C105
—	STRATEGIC HOTELS & RESORTS I	315,000	$2.981M	0.0%	$9.46	—	COM	86272T106
PAYX	PAYCHEX INC	62,700	$2.858M	0.0%	$25.37	+16.0%	COM	704326107
—	BRIGGS & STRATTON CORP	129,511	$2.822M	0.0%	$20.50	—	COM	109043109
—	JACOBS ENGR GROUP INC DEL	44,300	$2.794M	0.0%	$55.13	—	COM	469814107
—	DIAMOND FOODS INC	107,800	$2.789M	0.0%	$25.87	—	COM	252603105
APH	AMPHENOL CORP NEW	31,100	$2.777M	0.0%	$8.71	+5.8%	CL A	032095101
ARMK	ARAMARK HLDGS CORP	105,000	$2.757M	0.0%	$15.25	0.0%	COM	03852U106
FANG	DIAMONDBACK ENERGY INC	53,000	$2.757M	0.0%	$23.41	+64.2%	COM	25278X109
—	COHEN & STEERS MLP INC & ENR	150,000	$2.752M	0.0%	$18.35	—	COM SHS	19249B106
—	FORTUNA SILVER MINES INC	914,000	$2.566M	0.0%	$2.81	—	COM	349915108
—	ZILLOW INC	31,200	$2.553M	0.0%	$81.83	—	CL A	98954A107
DXCM	DEXCOM INC	71,600	$2.539M	0.0%	$4.79	+65.3%	COM	252131107
—	SENSATA TECHNOLOGIES HLDG BV	64,500	$2.504M	0.0%	$37.25	—	SHS	N7902X106
RMAX	RE MAX HLDGS INC	77,016	$2.473M	0.0%	$22.55	0.0%	CL A	75524W108
IBB	ISHARES	10,800	$2.456M	0.0%	$213.38	—	NASDQ BIOTEC ETF	464287556
—	WEATHERFORD INTERNATIONAL LT	157,270	$2.439M	0.0%	$14.35	—	REG SHS	H27013103
—	VARIAN MED SYS INC	31,200	$2.427M	0.0%	$67.45	—	COM	92220P105
GM	GENERAL MTRS CO	56,948	$2.331M	0.0%	$28.17	0.0%	COM	37045V100
—	APOLLO ED GROUP INC	84,820	$2.32M	0.0%	$20.88	—	CL A	037604105
WAT	WATERS CORP	23,099	$2.313M	0.0%	$100.80	0.0%	COM	941848103
LAB	FLUIDIGM CORP DEL	59,582	$2.286M	0.0%	$26.30	+12.0%	COM	34385P108
PSA	PUBLIC STORAGE	15,000	$2.261M	0.0%	$100.16	0.0%	COM	74460D109
AYI	ACUITY BRANDS INC	20,500	$2.244M	0.0%	$97.88	0.0%	COM	00508Y102
DVN	DEVON ENERGY CORP NEW	36,200	$2.243M	0.0%	$37.42	+9.7%	COM	25179M103
—	KNIGHT TRANSN INC	119,099	$2.187M	0.0%	$18.36	—	COM	499064103
OC	OWENS CORNING NEW	53,418	$2.178M	0.0%	$37.93	0.0%	COM	690742101
—	VANTIV INC	66,500	$2.171M	0.0%	$32.65	—	CL A	92210H105
—	AARONS INC	71,800	$2.114M	0.0%	$29.44	—	COM PAR $0.50	002535300
SONY	SONY CORP	122,000	$2.112M	0.0%	$20.41	—	ADR NEW	835699307
—	TATA MTRS LTD	68,400	$2.11M	0.0%	$30.85	—	SPONSORED ADR	876568502
BDX	BECTON DICKINSON & CO	18,576	$2.055M	0.0%	$85.77	0.0%	COM	075887109
ABBNY	ABB LTD	77,000	$2.048M	0.0%	$22.33	—	SPONSORED ADR	000375204
NVS	NOVARTIS A G	25,266	$2.034M	0.0%	$80.50	—	SPONSORED ADR	66987V109
—	DUKE REALTY CORP	135,000	$2.033M	0.0%	$15.52	—	COM NEW	264411505
—	COVIDIEN PLC	29,737	$2.028M	0.0%	$68.20	—	SHS	G2554F113
—	GNC HLDGS INC	34,653	$2.028M	0.0%	$54.55	—	COM CL A	36191G107
—	JDS UNIPHASE CORP	151,500	$1.969M	0.0%	$14.38	—	COM PAR $0.001	46612J507
DRI	DARDEN RESTAURANTS INC	35,137	$1.913M	0.0%	$32.08	0.0%	COM	237194105
—	CANADIAN PAC RY LTD	12,400	$1.875M	0.0%	$151.21	—	COM	13645T100
—	APOLLO TACTICAL INCOME FD IN	100,000	$1.802M	0.0%	$18.02	—	COM	037638103
—	ARCELORMITTAL SA LUXEMBOURG	92,000	$1.643M	0.0%	$12.17	—	NY REGISTRY SH	03938L104
—	MORGAN STANLEY EM MKTS DM DE	125,000	$1.63M	0.0%	$13.04	—	COM	617477104
—	PIONEER NAT RES CO	9,000	$1.624M	0.0%	$140.29	—	COM	723787107
WSO	WATSCO INC	16,301	$1.568M	0.0%	$94.95	0.0%	COM	942622200
MGM	MGM RESORTS INTERNATIONAL	66,100	$1.557M	0.0%	$13.35	+44.1%	COM	552953101
—	IAC INTERACTIVECORP	22,300	$1.534M	0.0%	$47.58	—	COM PAR $.001	44919P508
—	HEARTLAND PMT SYS INC	30,400	$1.517M	0.0%	$37.26	—	COM	42235N108
BMRN	BIOMARIN PHARMACEUTICAL INC	21,500	$1.513M	0.0%	$66.88	+1.5%	COM	09061G101
ETD	ETHAN ALLEN INTERIORS INC	49,492	$1.508M	0.0%	$14.88	-0.4%	COM	297602104
—	ENDO HEALTH SOLUTIONS INC	22,100	$1.493M	0.0%	$42.57	—	COM	29264F205
—	ORIENT-EXPRESS HOTELS LTD	98,288	$1.487M	0.0%	$12.76	—	CL A	G67743107
ADBE	ADOBE SYS INC	24,166	$1.449M	0.0%	$45.37	+21.8%	COM	00724F101
—	LINKEDIN CORP	6,675	$1.449M	0.0%	$176.53	—	COM CL A	53578A108
—	ADAMS EXPRESS CO	110,000	$1.44M	0.0%	$13.09	—	COM	006212104
—	BLACKSTONE GSO FLTING RTE FU	75,000	$1.416M	0.0%	$18.88	—	COM	09256U105
—	TRI CONTL CORP	70,000	$1.4M	0.0%	$20.00	—	COM	895436103
—	MTS SYS CORP	19,500	$1.391M	0.0%	$71.33	—	COM	553777103
XLF	SELECT SECTOR SPDR TR	62,459	$1.367M	0.0%	$20.85	—	SBI INT-FINL	81369Y605
MTD	METTLER TOLEDO INTERNATIONAL	5,618	$1.365M	0.0%	$216.76	+12.7%	COM	592688105
AR	ANTERO RES CORP	20,000	$1.27M	0.0%	$55.97	0.0%	COM	03674X106
—	NUVEEN EQTY PRM OPPORTUNITYF	100,000	$1.267M	0.0%	$12.67	—	COM	6706EM102
—	BABSON CAP GLB SHT DURHGH YL	50,000	$1.158M	0.0%	$23.16	—	COM	05617T100
—	FBR & CO	43,500	$1.149M	0.0%	$26.41	—	COM NEW	30247C400
CL	COLGATE PALMOLIVE CO	16,400	$1.07M	0.0%	$48.40	0.0%	COM	194162103
—	MARKET VECTORS ETF TR	25,000	$1.062M	0.0%	$42.48	—	SEMICONDUCTOR	57060U233
—	ARES DYNAMIC CR ALLOCATION F	50,000	$900K	0.0%	$18.00	—	COM	04014F102
—	KKR INCOME OPPORTUNITIES FD	50,000	$899K	0.0%	$17.98	—	COM	48249T106
—	BONANZA CREEK ENERGY INC	20,900	$854K	0.0%	$34.17	—	COM	097793103
—	APOLLO GLOBAL MGMT LLC	19,000	$601K	0.0%	$24.10	—	CL A SHS	037612306
—	CONCHO RES INC	4,800	$519K	0.0%	$108.67	—	COM	20605P101
CTRA	CABOT OIL & GAS CORP	10,500	$408K	0.0%	$24.86	+3.8%	COM	127097103
—	TIME WARNER CABLE INC	3,000	$407K	0.0%	$135.67	—	COM	88732J207
CCL	CARNIVAL CORP	10,050	$404K	0.0%	$29.26	0.0%	PAIRED CTF	143658300
—	FIFTH & PAC COS INC	11,016	$354K	0.0%	$32.14	—	COM	316645100
STZ	CONSTELLATION BRANDS INC	4,797	$338K	0.0%	$57.22	0.0%	CL A	21036P108
—	CENTRAL FD CDA LTD	25,000	$330K	0.0%	$13.60	—	CL A	153501101
—	LIONS GATE ENTMNT CORP	10,200	$323K	0.0%	$31.67	—	COM NEW	535919203
NVO	NOVO-NORDISK A S	1,500	$278K	0.0%	$168.67	—	ADR	670100205
ARCC	ARES CAP CORP	15,000	$267K	0.0%	$5.23	+5.7%	COM	04010L103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,808	$245K	0.0%	$14.74	0.0%	COM	01988P108
HAL	HALLIBURTON CO	4,660	$228K	0.0%	$33.21	+24.3%	COM	406216101
—	COLFAX CORP	2,962	$189K	0.0%	$63.81	—	COM	194014106
ITUB	ITAU UNIBANCO HLDG SA	13,360	$182K	0.0%	$13.62	—	SPON ADR REP PFD	465562106
DNN	DENISON MINES CORP	80,000	$74,000	0.0%	$1.20	-8.2%	COM	248356107
—	RITE AID CORP	12,953	$66,000	0.0%	$5.10	—	COM	767754104