Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENCANA CORP	34,854,712	$745M	3.7%	$17.18	—	COM	292505104
AIG	AMERICAN INTL GROUP INC	13,873,463	$694M	3.4%	$32.56	+16.3%	COM NEW	026874784
C	CITIGROUP INC	14,005,640	$667M	3.3%	$35.93	+3.2%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	12,601,886	$591M	2.9%	$41.92	+7.5%	COM NEW	891160509
BAC	BANK OF AMERICA CORPORATION	31,981,343	$550M	2.7%	$10.03	+32.2%	COM	060505104
BNS	BANK N S HALIFAX	9,326,414	$540M	2.6%	$30.35	+5.1%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	5,999,791	$396M	1.9%	$59.90	+7.9%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	8,851,597	$361M	1.8%	$36.99	—	CL A LTD VT SH	112585104
SU	SUNCOR ENERGY INC NEW	10,206,549	$357M	1.7%	$20.42	+8.2%	COM	867224107
CNQ	CANADIAN NAT RES LTD	8,885,559	$341M	1.7%	$9.37	+11.9%	COM	136385101
—	VALEANT PHARMACEUTICALS INTL	2,178,757	$287M	1.4%	$86.27	—	COM	91911K102
BDX	BECTON DICKINSON & CO	2,369,807	$277M	1.4%	$79.52	+15.0%	COM	075887109
CVE	CENOVUS ENERGY INC	9,309,338	$269M	1.3%	$22.39	-7.4%	COM	15135U109
CM	CDN IMPERIAL BK OF COMMERCE	2,943,113	$254M	1.2%	$20.95	+11.4%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	6,082,117	$252M	1.2%	$45.21	-9.8%	CL B	775109200
ENB	ENBRIDGE INC	5,441,481	$247M	1.2%	$22.99	-0.9%	COM	29250N105
CNI	CANADIAN NATL RY CO	4,346,675	$244M	1.2%	$42.60	+4.6%	COM	136375102
—	CELESTICA INC	22,223,075	$243M	1.2%	$9.43	—	SUB VTG SHS	15101Q108
BMO	BANK MONTREAL QUE	3,600,845	$241M	1.2%	$36.37	+10.4%	COM	063671101
PGR	PROGRESSIVE CORP OHIO	9,899,360	$240M	1.2%	$17.08	+0.4%	COM	743315103
TU	TELUS CORP	6,539,946	$235M	1.1%	$17.30	-0.3%	COM	87971M103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,210	$227M	1.1%	$165023.42	+6.4%	CL A	084670108
MCD	MCDONALDS CORP	2,237,695	$219M	1.1%	$71.73	-2.0%	COM	580135101
USB	US BANCORP DEL	4,878,617	$209M	1.0%	$23.76	+15.1%	COM NEW	902973304
—	TRANSCANADA CORP	4,581,572	$208M	1.0%	$44.15	—	COM	89353D107
—	BARRICK GOLD CORP	11,269,521	$201M	1.0%	$16.61	—	COM	067901108
—	GRANITE REAL ESTATE INVT TR	5,360,812	$197M	1.0%	$34.50	—	UNIT 99/99/9999	387437114
PEP	PEPSICO INC	2,261,382	$189M	0.9%	$56.19	+1.2%	COM	713448108
—	GROUPE CGI INC	5,913,328	$183M	0.9%	$29.30	—	CL A SUB VTG	39945C109
TECK	TECK RESOURCES LTD	8,151,226	$176M	0.9%	$25.20	-7.9%	CL B	878742204
—	POTASH CORP SASK INC	4,751,860	$172M	0.8%	$37.89	—	COM	73755L107
MFC	MANULIFE FINL CORP	8,902,276	$172M	0.8%	$15.77	+21.3%	COM	56501R106
MGA	MAGNA INTL INC	1,773,916	$171M	0.8%	$24.10	+33.0%	COM	559222401
GME	GAMESTOP CORP NEW	4,102,295	$169M	0.8%	$6.57	+5.4%	CL A	36467W109
OMC	OMNICOM GROUP INC	2,242,364	$163M	0.8%	$40.89	+21.6%	COM	681919106
BP	BP PLC	3,370,251	$162M	0.8%	$41.83	—	SPONSORED ADR	055622104
MMM	3M CO	1,162,740	$158M	0.8%	$61.58	+23.8%	COM	88579Y101
—	CHESAPEAKE ENERGY CORP	5,891,726	$151M	0.7%	$20.38	—	COM	165167107
DHR	DANAHER CORP DEL	1,986,068	$149M	0.7%	$25.19	+22.2%	COM	235851102
SLF	SUN LIFE FINL INC	4,203,397	$146M	0.7%	$30.64	+12.4%	COM	866796105
—	TAHOE RES INC	6,385,978	$135M	0.7%	$14.13	—	COM	873868103
CL	COLGATE PALMOLIVE CO	2,074,083	$135M	0.7%	$44.38	+7.9%	COM	194162103
BCE	BCE INC	2,981,072	$128M	0.6%	$22.29	-3.5%	COM NEW	05534B760
—	GOLDCORP INC NEW	5,263,094	$128M	0.6%	$24.81	—	COM	380956409
HSIC	SCHEIN HENRY INC	950,293	$113M	0.6%	$36.66	+24.7%	COM	806407102
—	AGRIUM INC	1,145,582	$112M	0.5%	$92.79	—	COM	008916108
ORCL	ORACLE CORP	2,625,809	$107M	0.5%	$28.24	+13.2%	COM	68389X105
APH	AMPHENOL CORP NEW	1,092,300	$100M	0.5%	$8.51	+17.0%	CL A	032095101
COST	COSTCO WHSL CORP NEW	895,341	$99.99M	0.5%	$86.73	+5.3%	COM	22160K105
—	MICROS SYS INC	1,761,843	$93.25M	0.5%	$51.56	—	COM	594901100
MSFT	MICROSOFT CORP	2,260,753	$92.67M	0.5%	$27.88	+12.1%	COM	594918104
—	CRESCENT PT ENERGY CORP	2,379,260	$86.88M	0.4%	$36.51	—	COM	22576C101
AAPL	APPLE INC	158,428	$85.03M	0.4%	$14.34	+15.6%	COM	037833100
—	PROGRESSIVE WASTE SOLUTIONS	3,326,495	$84.23M	0.4%	$21.61	—	COM	74339G101
—	GOOGLE INC	75,422	$84.06M	0.4%	$885.65	—	CL A	38259P508
IMO	IMPERIAL OIL LTD	1,802,001	$83.95M	0.4%	$30.07	+12.5%	COM NEW	453038408
CAE	CAE INC	6,345,070	$83.54M	0.4%	$9.35	+27.3%	COM	124765108
QCOM	QUALCOMM INC	1,018,545	$80.32M	0.4%	$49.50	+9.1%	COM	747525103
—	CANADIAN PAC RY LTD	532,174	$79.87M	0.4%	$131.70	—	COM	13645T100
NKE	NIKE INC	1,066,545	$78.78M	0.4%	$26.61	+22.3%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,549,944	$77.09M	0.4%	$27.77	+20.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	928,807	$76.04M	0.4%	$47.95	-6.7%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	1,018,500	$75.54M	0.4%	$11.56	-0.2%	COM	28176E108
—	ADVANTAGE OIL & GAS LTD	15,200,000	$75.1M	0.4%	$3.98	—	COM	00765F101
—	IBERIABANK CORP	952,600	$66.83M	0.3%	$55.65	—	COM	450828108
—	ANGLOGOLD ASHANTI LTD	3,911,100	$66.8M	0.3%	$14.87	—	SPONSORED ADR	035128206
JNJ	JOHNSON & JOHNSON	677,994	$66.6M	0.3%	$65.11	+2.3%	COM	478160104
GNRC	GENERAC HLDGS INC	1,126,600	$66.44M	0.3%	$41.75	+31.0%	COM	368736104
—	SPIRIT AIRLS INC	1,113,500	$66.14M	0.3%	$38.04	—	COM	848577102
—	XILINX INC	1,199,350	$65.09M	0.3%	$43.58	—	COM	983919101
DIS	DISNEY WALT CO	812,122	$65.03M	0.3%	$60.35	+15.5%	COM DISNEY	254687106
RL	RALPH LAUREN CORP	402,750	$64.81M	0.3%	$136.06	-5.7%	CL A	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,097,486	$62.01M	0.3%	$18.18	—	SPONSORED ADR	874039100
OXY	OCCIDENTAL PETE CORP DEL	643,728	$61.34M	0.3%	$58.80	+6.2%	COM	674599105
RIO	RIO TINTO PLC	1,096,000	$61.19M	0.3%	$41.08	—	SPONSORED ADR	767204100
—	VARIAN MED SYS INC	725,851	$60.96M	0.3%	$70.24	—	COM	92220P105
BAX	BAXTER INTL INC	814,140	$59.9M	0.3%	$29.49	+2.9%	COM	071813109
—	WASTE CONNECTIONS INC	1,355,100	$59.44M	0.3%	$42.01	—	COM	941053100
UNP	UNION PAC CORP	314,037	$58.93M	0.3%	$57.64	+18.4%	COM	907818108
GIL	GILDAN ACTIVEWEAR INC	1,162,737	$58.62M	0.3%	$17.78	+22.2%	COM	375916103
MEOH	METHANEX CORP	913,578	$58.48M	0.3%	$42.63	+48.2%	COM	59151K108
SLB	SCHLUMBERGER LTD	596,083	$58.12M	0.3%	$54.17	+20.9%	COM	806857108
—	CATAMARAN CORP	1,298,283	$58.11M	0.3%	$47.96	—	COM	148887102
—	SHAW COMMUNICATIONS INC	2,385,079	$56.98M	0.3%	$24.01	—	CL B CONV	82028K200
—	CYBERONICS INC	845,088	$55.15M	0.3%	$53.41	—	COM	23251P102
—	FRESH MKT INC	1,638,200	$55.04M	0.3%	$44.40	—	COM	35804H106
V	VISA INC	254,700	$54.98M	0.3%	$42.19	+21.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	331,345	$54.09M	0.3%	$98.24	+15.4%	COM	539830109
BRO	BROWN & BROWN INC	1,756,800	$54.04M	0.3%	$13.94	-1.8%	COM	115236101
BTE	BAYTEX ENERGY CORP	1,306,170	$53.8M	0.3%	$31.52	+2.6%	COM	07317Q105
PBA	PEMBINA PIPELINE CORP	1,386,492	$52.65M	0.3%	$17.94	+6.5%	COM	706327103
NGD	NEW GOLD INC CDA	10,482,418	$51.89M	0.3%	$7.13	-19.1%	COM	644535106
—	TECHNE CORP	606,300	$51.76M	0.3%	$75.30	—	COM	878377100
—	EATON VANCE CORP	1,341,300	$51.18M	0.3%	$38.95	—	COM NON VTG	278265103
—	UNITED TECHNOLOGIES CORP	435,140	$50.84M	0.2%	$107.32	—	COM	913017109
—	DELPHI AUTOMOTIVE PLC	747,200	$50.7M	0.2%	$51.84	—	SHS	G27823106
—	KODIAK OIL & GAS CORP	4,105,750	$49.84M	0.2%	$11.23	—	COM	50015Q100
MS	MORGAN STANLEY	1,576,475	$49.14M	0.2%	$17.44	+30.2%	COM NEW	617446448
ABT	ABBOTT LABS	1,271,484	$48.97M	0.2%	$29.26	+5.0%	COM	002824100
FRCB	FIRST REP BK SAN FRANCISCO C	896,000	$48.38M	0.2%	$41.27	+16.3%	COM	33616C100
—	ALTERA CORP	1,282,561	$46.48M	0.2%	$33.53	—	COM	021441100
NTRS	NORTHERN TR CORP	690,322	$45.26M	0.2%	$41.58	+9.5%	COM	665859104
HON	HONEYWELL INTL INC	485,303	$45.02M	0.2%	$59.22	+9.3%	COM	438516106
—	CBS CORP NEW	722,837	$44.67M	0.2%	$48.87	—	CL B	124857202
—	BED BATH & BEYOND INC	644,042	$44.31M	0.2%	$71.38	—	COM	075896100
AMAT	APPLIED MATLS INC	2,167,704	$44.27M	0.2%	$13.35	+18.0%	COM	038222105
MSM	MSC INDL DIRECT INC	508,603	$44M	0.2%	$80.88	+5.3%	CL A	553530106
GILD	GILEAD SCIENCES INC	614,758	$43.56M	0.2%	$42.09	+29.4%	COM	375558103
MA	MASTERCARD INC	582,990	$43.55M	0.2%	$70.85	+2.6%	CL A	57636Q104
—	PALL CORP	483,043	$43.22M	0.2%	$66.55	—	COM	696429307
—	BROOKFIELD PPTY PARTNERS L P	2,271,243	$42.28M	0.2%	$18.61	—	UNIT LTD PARTN	G16249107
RGLD	ROYAL GOLD INC	666,100	$41.71M	0.2%	$51.52	+19.3%	COM	780287108
SBUX	STARBUCKS CORP	553,500	$40.62M	0.2%	$24.61	+19.0%	COM	855244109
—	COVIDIEN PLC	539,790	$39.76M	0.2%	$62.81	—	SHS	G2554F113
—	TALISMAN ENERGY INC	3,959,328	$39.48M	0.2%	$11.43	—	COM	87425E103
—	OCEAN RIG UDW INC	2,217,200	$39.44M	0.2%	$18.73	—	SHS	Y64354205
—	SIGMA ALDRICH CORP	421,240	$39.34M	0.2%	$80.42	—	COM	826552101
BUD	ANHEUSER BUSCH INBEV SA/NV	369,890	$38.95M	0.2%	$91.14	—	SPONSORED ADR	03524A108
—	ALLERGAN INC	310,600	$38.55M	0.2%	$93.10	—	COM	018490102
—	BOTTOMLINE TECH DEL INC	1,065,200	$37.44M	0.2%	$25.60	—	COM	101388106
JPM	JPMORGAN CHASE & CO	612,294	$37.17M	0.2%	$36.54	+15.2%	COM	46625H100
—	COMSTOCK RES INC	1,615,600	$36.92M	0.2%	$16.77	—	COM NEW	205768203
—	SILVER WHEATON CORP	1,589,500	$36.08M	0.2%	$22.35	—	COM	828336107
MO	ALTRIA GROUP INC	959,800	$35.92M	0.2%	$17.14	-0.1%	COM	02209S103
BIDU	BAIDU INC	231,538	$35.26M	0.2%	$148.90	—	SPON ADR REP A	056752108
GWW	GRAINGER W W INC	136,430	$34.47M	0.2%	$205.69	-0.0%	COM	384802104
SLAB	SILICON LABORATORIES INC	655,532	$34.25M	0.2%	$41.29	+17.0%	COM	826919102
—	JPMORGAN CHASE & CO	1,693,582	$34.21M	0.2%	$15.60	—	*W EXP 10/28/201	46634E114
—	YAMANA GOLD INC	3,893,500	$34.11M	0.2%	$9.23	—	COM	98462Y100
—	RANDGOLD RES LTD	453,500	$34.01M	0.2%	$63.93	—	ADR	752344309
LVS	LAS VEGAS SANDS CORP	420,300	$33.95M	0.2%	$41.55	+37.1%	COM	517834107
BIIB	BIOGEN IDEC INC	110,825	$33.9M	0.2%	$226.54	+40.1%	COM	09062X103
—	PENTAIR LTD	423,380	$33.59M	0.2%	$58.63	—	SHS	H6169Q108
SBNY	SIGNATURE BK NEW YORK N Y	265,200	$33.31M	0.2%	$83.66	—	COM	82669G104
HDB	HDFC BANK LTD	795,880	$32.66M	0.2%	$35.74	—	ADR REPS 3 SHS	40415F101
—	ARUBA NETWORKS INC	1,723,400	$32.31M	0.2%	$15.45	—	COM	043176106
PFE	PFIZER INC	988,243	$31.74M	0.2%	$16.94	+7.5%	COM	717081103
—	KRAFT FOODS GROUP INC	553,800	$31.07M	0.2%	$55.92	—	COM	50076Q106
ABEV	AMBEV SA	4,169,150	$30.89M	0.2%	$7.35	—	SPONSORED ADR	02319V103
NWSA	NEWS CORP NEW	1,779,400	$30.64M	0.2%	$14.06	+8.0%	CL A	65249B109
KGC	KINROSS GOLD CORP	7,349,634	$30.39M	0.1%	$5.38	-10.8%	COM NO PAR	496902404
—	PRECISION CASTPARTS CORP	119,670	$30.25M	0.1%	$228.21	—	COM	740189105
AMZN	AMAZON COM INC	88,140	$29.65M	0.1%	$15.85	+17.1%	COM	023135106
INFY	INFOSYS LTD	545,255	$29.54M	0.1%	$41.62	—	SPONSORED ADR	456788108
HOG	HARLEY DAVIDSON INC	441,294	$29.39M	0.1%	$54.76	+20.8%	COM	412822108
—	OAKTREE CAP GROUP LLC	504,700	$29.35M	0.1%	$58.30	—	UNIT CL A	674001201
GS	GOLDMAN SACHS GROUP INC	177,721	$29.12M	0.1%	$120.35	+11.1%	COM	38141G104
META	FACEBOOK INC	480,695	$28.96M	0.1%	$28.94	+117.5%	CL A	30303M102
—	BELLATRIX EXPLORATION LTD	3,349,143	$28.34M	0.1%	$7.30	—	COM	078314101
—	IRON MTN INC	1,014,634	$27.97M	0.1%	$29.62	—	COM	462846106
CMI	CUMMINS INC	186,340	$27.76M	0.1%	$82.48	+22.8%	COM	231021106
CVLT	COMMVAULT SYSTEMS INC	425,900	$27.66M	0.1%	$69.18	0.0%	COM	204166102
—	TIM HORTONS INC	490,768	$27.15M	0.1%	$55.01	—	COM	88706M103
—	DOMINION DIAMOND CORP	1,991,803	$26.76M	0.1%	$14.11	—	COM	257287102
—	TIME WARNER CABLE INC	194,815	$26.73M	0.1%	$113.07	—	COM	88732J207
INTU	INTUIT	332,110	$25.82M	0.1%	$57.28	+20.9%	COM	461202103
—	SIRONA DENTAL SYSTEMS INC	343,029	$25.61M	0.1%	$65.94	—	COM	82966C103
—	FORUM ENERGY TECHNOLOGIES IN	825,100	$25.56M	0.1%	$30.43	—	COM	34984V100
MKL	MARKEL CORP	42,665	$25.43M	0.1%	$555.80	+2.5%	COM	570535104
—	BERRY PLASTICS GROUP INC	1,080,000	$25M	0.1%	$22.13	—	COM	08579W103
ADBE	ADOBE SYS INC	375,680	$24.7M	0.1%	$58.41	+9.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	205,057	$24.66M	0.1%	$79.76	+43.5%	COM	883556102
CRI	CARTER INC	315,800	$24.52M	0.1%	$53.72	+0.9%	COM	146229109
—	TEAM INC	571,836	$24.51M	0.1%	$39.40	—	COM	878155100
IT	GARTNER INC	350,056	$24.31M	0.1%	$56.87	+21.6%	COM	366651107
—	HARMAN INTL INDS INC	227,783	$24.24M	0.1%	$72.26	—	COM	413086109
FMX	FOMENTO ECONOMICO MEXICANO S	256,500	$23.92M	0.1%	$100.80	—	SPON ADR UNITS	344419106
BWA	BORGWARNER INC	375,100	$23.06M	0.1%	$35.32	+21.7%	COM	099724106
TS	TENARIS S A	518,741	$22.95M	0.1%	$41.64	—	SPONSORED ADR	88031M109
CHD	CHURCH & DWIGHT INC	331,900	$22.92M	0.1%	$27.17	+3.8%	COM	171340102
—	THOMSON REUTERS CORP	661,624	$22.63M	0.1%	$32.65	—	COM	884903105
FLS	FLOWSERVE CORP	286,831	$22.47M	0.1%	$60.24	+2.0%	COM	34354P105
MCK	MCKESSON CORP	127,100	$22.44M	0.1%	$101.46	+57.8%	COM	58155Q103
ZTS	ZOETIS INC	772,990	$22.37M	0.1%	$28.88	-3.6%	CL A	98978V103
—	MONSANTO CO NEW	196,350	$22.34M	0.1%	$99.03	—	COM	61166W101
VRSK	VERISK ANALYTICS INC	370,900	$22.24M	0.1%	$57.10	+6.0%	CL A	92345Y106
BA	BOEING CO	175,004	$21.96M	0.1%	$86.16	+29.6%	COM	097023105
—	SHIRE PLC	145,593	$21.63M	0.1%	$98.00	—	SPONSORED ADR	82481R106
DCI	DONALDSON INC	504,667	$21.4M	0.1%	$29.49	+17.1%	COM	257651109
WYNN	WYNN RESORTS LTD	96,090	$21.35M	0.1%	$106.96	+71.5%	COM	983134107
—	THOMPSON CREEK METALS CO INC	9,517,900	$20.76M	0.1%	$3.03	—	COM	884768102
—	ALEXION PHARMACEUTICALS INC	135,740	$20.65M	0.1%	$93.93	—	COM	015351109
—	DOW CHEM CO	417,929	$20.31M	0.1%	$32.17	—	COM	260543103
ASML	ASML HOLDING N V	212,695	$19.86M	0.1%	$82.34	—	N Y REGISTRY SHS	N07059210
DXCM	DEXCOM INC	476,747	$19.72M	0.1%	$4.79	+115.8%	COM	252131107
WMB	WILLIAMS COS INC DEL	480,067	$19.48M	0.1%	$18.03	+16.1%	COM	969457100
CMCSA	COMCAST CORP NEW	388,388	$19.43M	0.1%	$16.38	+21.8%	CL A	20030N101
IMAX	IMAX CORP	708,125	$19.36M	0.1%	$27.31	0.0%	COM	45245E109
—	FIRSTMERIT CORP	925,200	$19.27M	0.1%	$20.83	—	COM	337915102
HD	HOME DEPOT INC	241,340	$19.1M	0.1%	$56.48	+6.6%	COM	437076102
—	VMWARE INC	176,200	$19.03M	0.1%	$66.99	—	CL A COM	928563402
—	UBS AG	917,811	$18.95M	0.1%	$19.13	—	SHS NEW	H89231338
BTG	B2GOLD CORP	6,886,300	$18.7M	0.1%	$2.08	+0.7%	COM	11777Q209
PKX	POSCO	268,620	$18.64M	0.1%	$68.95	—	SPONSORED ADR	693483109
—	CAMERON INTERNATIONAL CORP	865,000	$18.64M	0.1%	$61.04	—	Call	13342B105
HAL	HALLIBURTON CO	315,816	$18.6M	0.1%	$33.66	+27.1%	COM	406216101
—	INTERNATIONAL GAME TECHNOLOG	1,318,754	$18.54M	0.1%	$14.06	—	COM	459902102
—	VALE S A	1,458,870	$18.16M	0.1%	$12.43	—	ADR REPSTG PFD	91912E204
—	AON PLC	214,900	$18.11M	0.1%	$83.98	—	SHS CL A	G0408V102
IBM	INTERNATIONAL BUSINESS MACHS	92,472	$17.8M	0.1%	$116.85	-6.5%	COM	459200101
ECL	ECOLAB INC	164,600	$17.77M	0.1%	$73.48	+25.1%	COM	278865100
VET	VERMILION ENERGY INC	281,850	$17.61M	0.1%	$49.78	+15.2%	COM	923725105
—	E M C CORP MASS	640,091	$17.55M	0.1%	$23.62	—	COM	268648102
TAC	TRANSALTA CORP	1,452,387	$16.88M	0.1%	$14.11	-12.4%	COM	89346D107
—	WABCO HLDGS INC	158,900	$16.77M	0.1%	$93.41	—	COM	92927K102
LSCC	LATTICE SEMICONDUCTOR CORP	2,000,200	$15.68M	0.1%	$4.96	—	COM	518415104
CCJ	CAMECO CORP	680,584	$15.59M	0.1%	$17.58	+11.1%	COM	13321L108
FFIV	F5 NETWORKS INC	145,400	$15.5M	0.1%	$78.55	+34.7%	COM	315616102
LKQ	LKQ CORP	582,800	$15.36M	0.1%	$24.94	+0.7%	COM	501889208
—	GENESEE & WYO INC	157,500	$15.33M	0.1%	$97.32	—	CL A	371559105
—	ANSYS INC	195,000	$15.02M	0.1%	$77.02	—	COM	03662Q105
FMC	F M C CORP	195,700	$14.98M	0.1%	$40.72	+24.1%	COM NEW	302491303
BMY	BRISTOL MYERS SQUIBB CO	287,707	$14.95M	0.1%	$28.94	+24.1%	COM	110122108
PPG	PPG INDS INC	76,680	$14.84M	0.1%	$68.52	+12.7%	COM	693506107
—	MEADWESTVACO CORP	390,970	$14.72M	0.1%	$37.52	—	COM	583334107
MRSH	MARSH & MCLENNAN COS INC	297,900	$14.69M	0.1%	$34.07	+13.9%	COM	571748102
—	ROCK-TENN CO	137,200	$14.48M	0.1%	$105.01	—	CL A	772739207
UPS	UNITED PARCEL SERVICE INC	146,400	$14.26M	0.1%	$55.38	+15.9%	CL B	911312106
—	HORNBECK OFFSHORE SVCS INC N	340,000	$14.21M	0.1%	$42.95	—	COM	440543106
CNK	CINEMARK HOLDINGS INC	485,500	$14.08M	0.1%	$23.18	+4.6%	COM	17243V102
PSX	PHILLIPS 66	180,793	$13.93M	0.1%	$41.24	+20.8%	COM	718546104
—	CAMERON INTERNATIONAL CORP	222,171	$13.72M	0.1%	$61.04	—	COM	13342B105
—	WHOLE FOODS MKT INC	270,000	$13.69M	0.1%	$52.08	—	COM	966837106
—	KANSAS CITY SOUTHERN	130,430	$13.31M	0.1%	$106.06	—	COM NEW	485170302
—	ENERPLUS CORP	663,831	$13.28M	0.1%	$14.97	—	COM	292766102
PII	POLARIS INDS INC	94,400	$13.19M	0.1%	$131.17	+2.9%	COM	731068102
—	HIBBETT SPORTS INC	249,138	$13.17M	0.1%	$64.94	—	COM	428567101
DG	DOLLAR GEN CORP NEW	229,140	$12.71M	0.1%	$45.09	+12.2%	COM	256677105
—	NOBLE ENERGY INC	176,950	$12.57M	0.1%	$64.15	—	COM	655044105
BB	BLACKBERRY LTD	1,521,041	$12.29M	0.1%	$8.55	+9.7%	COM	09228F103
FAST	FASTENAL CO	247,600	$12.21M	0.1%	$8.60	-0.3%	COM	311900104
CRUS	CIRRUS LOGIC INC	600,000	$11.92M	0.1%	$19.04	0.0%	COM	172755100
—	GENERAL ELECTRIC CO	458,591	$11.87M	0.1%	$23.19	—	COM	369604103
—	AKORN INC	522,764	$11.5M	0.1%	$13.52	—	COM	009728106
—	HD SUPPLY HLDGS INC	437,000	$11.43M	0.1%	$23.04	—	COM	40416M105
—	CAPSTONE TURBINE CORP	5,355,800	$11.41M	0.1%	$1.18	—	COM	14067D102
—	TWENTY FIRST CENTY FOX INC	364,560	$11.35M	0.1%	$32.99	—	CL B	90130A200
—	ENERGY XXI BERMUDA LTD	472,500	$11.14M	0.1%	$23.57	—	USD UNRS SHS	G10082140
—	APACHE CORP	132,130	$10.96M	0.1%	$83.78	—	COM	037411105
—	RANDGOLD RES LTD	535,000	$10.94M	0.1%	$63.93	—	Call	752344309
KBR	KBR INC	409,305	$10.92M	0.1%	$26.54	-4.6%	COM	48242W106
CME	CME GROUP INC	146,400	$10.84M	0.1%	$47.41	-0.2%	COM	12572Q105
—	PACIFIC DRILLING SA LUXEMBOU	988,000	$10.75M	0.1%	$9.89	—	REG SHS	L7257P106
MDLZ	MONDELEZ INTL INC	308,295	$10.65M	0.1%	$23.16	+13.8%	CL A	609207105
BSAC	BANCO SANTANDER CHILE NEW	449,482	$10.54M	0.1%	$24.49	—	SP ADR REP COM	05965X109
ITUB	ITAU UNIBANCO HLDG SA	701,095	$10.42M	0.1%	$13.12	—	SPON ADR REP PFD	465562106
—	LINKEDIN CORP	56,250	$10.4M	0.1%	$187.02	—	COM CL A	53578A108
LYB	LYONDELLBASELL INDUSTRIES N	116,829	$10.39M	0.1%	$34.15	+32.9%	SHS - A -	N53745100
EL	LAUDER ESTEE COS INC	154,800	$10.35M	0.1%	$58.57	+2.1%	CL A	518439104
EWY	ISHARES	166,660	$10.25M	0.1%	$61.50	—	MSCI STH KOR ETF	464286772
—	SIBANYE GOLD LTD	1,221,700	$10.18M	0.0%	$6.59	—	SPONSORED ADR	825724206
—	GNC HLDGS INC	230,400	$10.14M	0.0%	$58.45	—	COM CL A	36191G107
TXN	TEXAS INSTRS INC	214,560	$10.12M	0.0%	$25.82	+23.7%	COM	882508104
EXAS	EXACT SCIENCES CORP	706,500	$10.01M	0.0%	$11.15	+21.2%	COM	30063P105
DVA	DAVITA HEALTHCARE PARTNERS I	144,900	$9.976M	0.0%	$60.21	+10.3%	COM	23918K108
—	CUBIST PHARMACEUTICALS INC	134,100	$9.809M	0.0%	$48.29	—	COM	229678107
CVX	CHEVRON CORP NEW	81,711	$9.716M	0.0%	$71.10	-1.0%	COM	166764100
CSCO	CISCO SYS INC	430,386	$9.649M	0.0%	$15.72	-2.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,351	$9.542M	0.0%	$111.74	+4.6%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	2,472,000	$9.517M	0.0%	—	—	Call	57060U100
—	ISHARES GOLD TRUST	765,000	$9.517M	0.0%	$12.00	—	ISHARES	464285105
INTC	INTEL CORP	367,573	$9.487M	0.0%	$17.27	+8.1%	COM	458140100
LEN	LENNAR CORP	237,320	$9.403M	0.0%	$31.52	+9.6%	CL A	526057104
—	CELGENE CORP	64,054	$8.942M	0.0%	$152.29	—	COM	151020104
—	AXIALL CORP	198,195	$8.903M	0.0%	$45.50	—	COM	05463D100
—	MEAD JOHNSON NUTRITION CO	106,976	$8.894M	0.0%	$80.57	—	COM	582839106
AAP	ADVANCE AUTO PARTS INC	69,340	$8.772M	0.0%	$79.70	+32.9%	COM	00751Y106
AEM	AGNICO EAGLE MINES LTD	288,850	$8.749M	0.0%	$25.46	+0.8%	COM	008474108
AMT	AMERICAN TOWER CORP NEW	106,411	$8.712M	0.0%	$59.49	+3.5%	COM	03027X100
AMGN	AMGEN INC	70,485	$8.694M	0.0%	$75.27	+15.4%	COM	031162100
—	TUMI HLDGS INC	380,199	$8.604M	0.0%	$22.63	—	COM	89969Q104
—	FIRSTSERVICE CORP	180,800	$8.59M	0.0%	$32.40	—	SUB VTG SH	33761N109
OPY	OPPENHEIMER HLDGS INC	304,352	$8.537M	0.0%	$18.77	+35.4%	CL A NON VTG	683797104
CTRA	CABOT OIL & GAS CORP	247,384	$8.381M	0.0%	$26.72	0.0%	COM	127097103
FDX	FEDEX CORP	62,441	$8.277M	0.0%	$87.53	+31.5%	COM	31428X106
—	HERCULES OFFSHORE INC	1,793,000	$8.23M	0.0%	$6.80	—	COM	427093109
FLEX	FLEXTRONICS INTL LTD	872,708	$8.064M	0.0%	$5.43	+19.1%	ORD	Y2573F102
VALE	VALE S A	565,000	$7.814M	0.0%	$13.83	—	ADR	91912E105
—	TEXTURA CORP	305,900	$7.712M	0.0%	$28.20	—	COM	883211104
RS	RELIANCE STEEL & ALUMINUM CO	375,000	$7.65M	0.0%	$68.44	+4.3%	Call	759509102
—	ELDORADO GOLD CORP NEW	1,364,179	$7.592M	0.0%	$6.19	—	COM	284902103
HCA	HCA HOLDINGS INC	141,450	$7.426M	0.0%	$36.20	+27.8%	COM	40412C101
—	NATIONAL OILWELL VARCO INC	94,560	$7.363M	0.0%	$68.90	—	COM	637071101
—	SAGENT PHARMACEUTICALS INC	312,200	$7.296M	0.0%	$25.17	—	COM	786692103
TROW	PRICE T ROWE GROUP INC	88,390	$7.279M	0.0%	$48.02	+9.5%	COM	74144T108
—	NIELSEN HOLDINGS N V	162,530	$7.254M	0.0%	$45.79	—	COM	N63218106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	142,640	$7.218M	0.0%	$41.80	+6.0%	CL A	192446102
—	ASANKO GOLD INC	3,400,400	$7.077M	0.0%	$2.10	—	COM	04341Y105
ISRG	INTUITIVE SURGICAL INC	16,060	$7.034M	0.0%	$54.61	-13.8%	COM NEW	46120E602
ILMN	ILLUMINA INC	47,200	$7.017M	0.0%	$64.01	+129.6%	COM	452327109
MRK	MERCK & CO INC NEW	122,862	$6.975M	0.0%	$30.12	+18.7%	COM	58933Y105
HAL	HALLIBURTON CO	300,000	$6.906M	0.0%	$33.66	+27.1%	Call	406216101
—	WEATHERFORD INTERNATIONAL LT	395,725	$6.87M	0.0%	$14.85	—	REG SHS	H27013103
—	L BRANDS INC	118,850	$6.747M	0.0%	$55.45	—	COM	501797104
—	PRICELINE COM INC	5,650	$6.734M	0.0%	$1177.31	—	COM NEW	741503403
NAK	NORTHERN DYNASTY MINERALS LT	6,733,400	$6.642M	0.0%	$2.48	-49.8%	COM NEW	66510M204
—	PENN WEST PETE LTD NEW	767,649	$6.419M	0.0%	$10.53	—	COM	707887105
AB	ALLIANCEBERNSTEIN HOLDING LP	254,908	$6.365M	0.0%	$21.42	—	UNIT LTD PARTN	01881G106
CAT	CATERPILLAR INC DEL	64,005	$6.36M	0.0%	$62.25	+12.0%	COM	149123101
EFA	ISHARES	94,403	$6.344M	0.0%	$62.64	—	MSCI EAFE ETF	464287465
BMRN	BIOMARIN PHARMACEUTICAL INC	92,200	$6.289M	0.0%	$62.97	+17.0%	COM	09061G101
—	WEYERHAEUSER CO	115,125	$6.286M	0.0%	$52.99	—	PREF CONV SER A	962166872
YUM	YUM BRANDS INC	83,150	$6.269M	0.0%	$39.52	+6.4%	COM	988498101
—	CROWN CASTLE INTL CORP	82,400	$6.079M	0.0%	$72.43	—	COM	228227104
CMG	CHIPOTLE MEXICAN GRILL INC	10,670	$6.061M	0.0%	$7.17	+53.7%	COM	169656105
VZ	VERIZON COMMUNICATIONS INC	126,007	$5.999M	0.0%	$26.37	-1.9%	COM	92343V104
XOM	EXXON MOBIL CORP	61,259	$5.984M	0.0%	$55.63	+4.4%	COM	30231G102
LOW	LOWES COS INC	122,213	$5.976M	0.0%	$33.12	+17.8%	COM	548661107
—	MEDTRONIC INC	94,592	$5.821M	0.0%	$52.42	—	COM	585055106
SGI	TEMPUR SEALY INTL INC	114,383	$5.796M	0.0%	$11.37	+9.2%	COM	88023U101
BFH	ALLIANCE DATA SYSTEMS CORP	21,230	$5.784M	0.0%	$163.33	+13.6%	COM	018581108
AZO	AUTOZONE INC	10,750	$5.774M	0.0%	$407.86	+27.2%	COM	053332102
—	STILLWATER MNG CO	381,300	$5.647M	0.0%	$11.26	—	COM	86074Q102
—	CREDIT SUISSE GROUP	172,378	$5.582M	0.0%	$27.74	—	SPONSORED ADR	225401108
AG	FIRST MAJESTIC SILVER CORP	571,900	$5.517M	0.0%	$10.89	-1.1%	COM	32076V103
—	ROSETTA RESOURCES INC	118,000	$5.496M	0.0%	$46.58	—	COM	777779307
—	APOLLO ED GROUP INC	160,155	$5.484M	0.0%	$19.04	—	CL A	037604105
CVS	CVS CAREMARK CORPORATION	71,990	$5.389M	0.0%	$46.16	+10.7%	COM	126650100
—	DIAMOND OFFSHORE DRILLING IN	108,628	$5.297M	0.0%	$54.72	—	COM	25271C102
—	WPX ENERGY INC	292,510	$5.274M	0.0%	$18.14	—	COM	98212B103
—	AUGUSTA RES CORP	1,687,000	$5.206M	0.0%	$2.10	—	COM NEW	050912203
DSGX	DESCARTES SYS GROUP INC	363,800	$5.086M	0.0%	$10.68	+30.5%	COM	249906108
STT	STATE STR CORP	72,706	$5.057M	0.0%	$44.60	+12.5%	COM	857477103
—	GOLDCORP INC NEW	650,000	$4.972M	0.0%	$24.81	—	Call	380956409
PG	PROCTER & GAMBLE CO	60,537	$4.879M	0.0%	$56.04	+0.8%	COM	742718109
CSX	CSX CORP	168,049	$4.868M	0.0%	$6.66	+15.1%	COM	126408103
—	HILTON WORLDWIDE HLDGS INC	215,566	$4.794M	0.0%	$22.24	—	COM	43300A104
—	SENSATA TECHNOLOGIES HLDG BV	111,131	$4.739M	0.0%	$36.01	—	SHS	N7902X106
—	DEL FRISCOS RESTAURANT GROUP	168,900	$4.711M	0.0%	$27.89	—	COM	245077102
BEP	BROOKFIELD RENEWABLE ENRGY P	150,500	$4.394M	0.0%	$26.82	—	PARTNERSHIP UNIT	G16258108
AVY	AVERY DENNISON CORP	85,768	$4.346M	0.0%	$34.03	+16.2%	COM	053611109
—	TWENTY FIRST CENTY FOX INC	135,730	$4.339M	0.0%	$33.49	—	CL A	90130A101
NVS	NOVARTIS A G	50,006	$4.252M	0.0%	$72.88	—	SPONSORED ADR	66987V109
—	SOUTHWESTERN ENERGY CO	87,168	$4.011M	0.0%	$36.73	—	COM	845467109
—	CENTRAL FD CDA LTD	291,340	$4.005M	0.0%	$13.59	—	CL A	153501101
SYY	SYSCO CORP	108,695	$3.927M	0.0%	$24.61	+6.1%	COM	871829107
—	STARWOOD HOTELS&RESORTS WRLD	47,740	$3.8M	0.0%	$63.19	—	COM	85590A401
—	PENGROWTH ENERGY CORP	624,700	$3.782M	0.0%	$5.00	—	COM	70706P104
DEO	DIAGEO P L C	29,693	$3.699M	0.0%	$116.57	—	SPON ADR NEW	25243Q205
—	ENDOLOGIX INC	284,500	$3.662M	0.0%	$12.87	—	COM	29266S106
—	EP ENERGY CORP	186,205	$3.644M	0.0%	$19.57	—	CL A	268785102
OTEX	OPEN TEXT CORP	75,125	$3.591M	0.0%	$16.16	+16.9%	COM	683715106
ORLY	O REILLY AUTOMOTIVE INC NEW	23,750	$3.524M	0.0%	$7.51	+27.0%	COM	67103H107
COP	CONOCOPHILLIPS	50,033	$3.52M	0.0%	$40.50	+12.1%	COM	20825C104
—	SPLUNK INC	48,630	$3.477M	0.0%	$71.50	—	COM	848637104
WSO	WATSCO INC	34,148	$3.412M	0.0%	$91.17	+5.9%	COM	942622200
—	DISH NETWORK CORP	53,630	$3.336M	0.0%	$43.07	—	CL A	25470M109
—	CONCHO RES INC	27,200	$3.332M	0.0%	$122.50	—	COM	20605P101
—	PORTFOLIO RECOVERY ASSOCS IN	56,284	$3.257M	0.0%	$99.85	—	COM	73640Q105
FNV	FRANCO NEVADA CORP	70,729	$3.251M	0.0%	$34.87	+20.1%	COM	351858105
—	NOVADAQ TECHNOLOGIES INC	144,423	$3.218M	0.0%	$22.28	—	COM	66987G102
GM	GENERAL MTRS CO	93,195	$3.208M	0.0%	$26.29	+4.4%	COM	37045V100
RF	REGIONS FINL CORP NEW	288,400	$3.204M	0.0%	$5.97	+18.6%	COM	7591EP100
NWS	NEWS CORP NEW	191,363	$3.196M	0.0%	$14.47	+3.5%	CL B	65249B208
—	ALLIANT TECHSYSTEMS INC	22,294	$3.169M	0.0%	$82.98	—	COM	018804104
—	UNITED TECHNOLOGIES CORP	45,800	$3.049M	0.0%	$59.72	—	UNIT 99/99/9999	913017117
DCH	AMERICAN AXLE & MFG HLDGS IN	164,518	$3.047M	0.0%	$19.13	+0.6%	COM	024061103
—	UNILEVER PLC	70,000	$2.995M	0.0%	$41.32	—	SPON ADR NEW	904767704
—	OPENTABLE INC	38,683	$2.976M	0.0%	$77.51	—	COM	68372A104
RBC	RBC BEARINGS INC	45,444	$2.895M	0.0%	$65.23	+0.4%	COM	75524B104
AWI	ARMSTRONG WORLD INDS INC NEW	52,541	$2.798M	0.0%	$51.26	+3.4%	COM	04247X102
CF	CF INDS HLDGS INC	10,596	$2.762M	0.0%	$26.97	+30.6%	COM	125269100
—	TIDEWATER INC	56,044	$2.725M	0.0%	$48.62	—	COM	886423102
—	RITCHIE BROS AUCTIONEERS	112,100	$2.711M	0.0%	$19.76	—	COM	767744105
—	GULFPORT ENERGY CORP	37,700	$2.683M	0.0%	$63.12	—	COM NEW	402635304
NEE	NEXTERA ENERGY INC	27,926	$2.67M	0.0%	$14.40	+15.1%	COM	65339F101
ALL	ALLSTATE CORP	46,985	$2.658M	0.0%	$38.62	+7.6%	COM	020002101
—	LAM RESEARCH CORP	48,200	$2.651M	0.0%	$51.54	—	COM	512807108
—	FORTUNA SILVER MINES INC	712,500	$2.624M	0.0%	$3.33	—	COM	349915108
UAA	UNDER ARMOUR INC	22,650	$2.597M	0.0%	$14.57	+79.4%	CL A	904311107
—	HEWLETT PACKARD CO	79,961	$2.588M	0.0%	$25.04	—	COM	428236103
SCI	SERVICE CORP INTL	129,755	$2.58M	0.0%	$18.37	0.0%	COM	817565104
GWRE	GUIDEWIRE SOFTWARE INC	52,504	$2.575M	0.0%	$43.67	+14.8%	COM	40171V100
—	SPECTRANETICS CORP	83,534	$2.532M	0.0%	$22.80	—	COM	84760C107
—	PEOPLES UNITED FINANCIAL INC	169,050	$2.514M	0.0%	$14.89	—	COM	712704105
—	CONVERGYS CORP	112,928	$2.474M	0.0%	$17.78	—	COM	212485106
FCX	FREEPORT-MCMORAN COPPER & GO	73,870	$2.443M	0.0%	$26.86	+6.0%	COM	35671D857
MMYT	MAKEMYTRIP LIMITED MAURITIUS	90,171	$2.442M	0.0%	$19.97	+21.8%	SHS	V5633W109
—	DISCOVER FINL SVCS	41,454	$2.412M	0.0%	$50.22	—	COM	254709108
MET	METLIFE INC	44,811	$2.366M	0.0%	$24.63	+26.2%	COM	59156R108
NEM	NEWMONT MINING CORP	100,000	$2.344M	0.0%	$19.74	-6.6%	COM	651639106
PKG	PACKAGING CORP AMER	33,300	$2.343M	0.0%	$44.88	+7.3%	COM	695156109
HYG	ISHARES	24,365	$2.3M	0.0%	$92.25	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER HLDGS INC	23,933	$2.264M	0.0%	$69.19	+20.8%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	42,500	$2.235M	0.0%	$49.89	0.0%	COM	550021109
HAIN	HAIN CELESTIAL GROUP INC	24,418	$2.233M	0.0%	$41.92	+8.7%	COM	405217100
—	COACH INC	44,793	$2.224M	0.0%	$53.89	—	COM	189754104
TTC	TORO CO	34,788	$2.198M	0.0%	$26.98	+19.1%	COM	891092108
CCOI	COGENT COMM GROUP INC	61,686	$2.192M	0.0%	$17.87	+24.0%	COM NEW	19239V302
LECO	LINCOLN ELEC HLDGS INC	30,000	$2.16M	0.0%	$71.70	0.0%	COM	533900106
—	VIRTUSA CORP	64,348	$2.156M	0.0%	$36.10	—	COM	92827P102
WDC	WESTERN DIGITAL CORP	23,428	$2.151M	0.0%	$36.56	+47.2%	COM	958102105
HAS	HASBRO INC	38,584	$2.146M	0.0%	$31.30	+15.7%	COM	418056107
TSN	TYSON FOODS INC	48,670	$2.142M	0.0%	$18.99	+53.9%	CL A	902494103
HP	HELMERICH & PAYNE INC	19,565	$2.104M	0.0%	$61.57	+51.0%	COM	423452101
—	DRIL-QUIP INC	18,522	$2.076M	0.0%	$90.28	—	COM	262037104
SSL	SASOL LTD	36,756	$2.054M	0.0%	$45.49	—	SPONSORED ADR	803866300
UNH	UNITEDHEALTH GROUP INC	24,750	$2.029M	0.0%	$52.05	+19.4%	COM	91324P102
WAB	WABTEC CORP	25,957	$2.012M	0.0%	$49.35	+45.3%	COM	929740108
EBAY	EBAY INC	35,774	$1.976M	0.0%	$20.15	+2.6%	COM	278642103
DE	DEERE & CO	21,670	$1.968M	0.0%	$69.31	+1.1%	COM	244199105
—	PANERA BREAD CO	11,109	$1.96M	0.0%	$185.34	—	CL A	69840W108
ROST	ROSS STORES INC	27,201	$1.947M	0.0%	$29.06	+8.5%	COM	778296103
WMT	WAL-MART STORES INC	25,476	$1.947M	0.0%	$19.97	-0.3%	COM	931142103
—	ISHARES	130,000	$1.871M	0.0%	$13.92	—	MSCI TAIWAN ETF	464286731
HXL	HEXCEL CORP NEW	42,927	$1.869M	0.0%	$32.83	+32.9%	COM	428291108
NSP	INSPERITY INC	60,000	$1.859M	0.0%	$11.04	0.0%	COM	45778Q107
WHR	WHIRLPOOL CORP	12,407	$1.854M	0.0%	$123.30	+17.4%	COM	963320106
COF	CAPITAL ONE FINL CORP	23,899	$1.844M	0.0%	$47.70	+24.4%	COM	14040H105
HMY	HARMONY GOLD MNG LTD	600,000	$1.83M	0.0%	$3.05	—	SPONSORED ADR	413216300
OSK	OSHKOSH CORP	30,893	$1.819M	0.0%	$36.31	+25.7%	COM	688239201
—	XOOM CORP	93,062	$1.817M	0.0%	$22.11	—	COM	98419Q101
FIVE	FIVE BELOW INC	41,038	$1.743M	0.0%	$38.40	0.0%	COM	33829M101
—	CARBO CERAMICS INC	12,514	$1.727M	0.0%	$85.54	—	COM	140781105
AYI	ACUITY BRANDS INC	12,781	$1.694M	0.0%	$74.40	+70.8%	COM	00508Y102
M	MACYS INC	28,432	$1.686M	0.0%	$46.54	+19.5%	COM	55616P104
CGNX	COGNEX CORP	49,732	$1.684M	0.0%	$12.09	+41.9%	COM	192422103
GLW	CORNING INC	79,118	$1.647M	0.0%	$11.89	+16.2%	COM	219350105
TYL	TYLER TECHNOLOGIES INC	19,603	$1.64M	0.0%	$64.83	+48.9%	COM	902252105
SPG	SIMON PPTY GROUP INC NEW	9,973	$1.636M	0.0%	$82.90	+1.8%	COM	828806109
—	KRISPY KREME DOUGHNUTS INC	92,123	$1.633M	0.0%	$19.10	—	COM	501014104
—	TORNIER N V	76,391	$1.621M	0.0%	$19.30	—	SHS	N87237108
MIDD	MIDDLEBY CORP	6,035	$1.595M	0.0%	$58.11	+50.1%	COM	596278101
SRE	SEMPRA ENERGY	16,404	$1.587M	0.0%	$28.01	+15.0%	COM	816851109
—	GREENHILL & CO INC	30,404	$1.58M	0.0%	$51.97	—	COM	395259104
—	MEDIDATA SOLUTIONS INC	29,049	$1.579M	0.0%	$60.52	—	COM	58471A105
PAAS	PAN AMERICAN SILVER CORP	121,700	$1.566M	0.0%	$13.39	0.0%	COM	697900108
GRFS	GRIFOLS S A	37,300	$1.54M	0.0%	$30.16	—	SP ADR REP B NVT	398438408
MTD	METTLER TOLEDO INTERNATIONAL	6,500	$1.532M	0.0%	$215.40	+13.6%	COM	592688105
ZUMZ	ZUMIEZ INC	63,155	$1.531M	0.0%	$27.98	-16.4%	COM	989817101
GGG	GRACO INC	20,491	$1.531M	0.0%	$16.98	+25.1%	COM	384109104
KO	COCA COLA CO	39,375	$1.522M	0.0%	$26.91	-1.3%	COM	191216100
—	HFF INC	44,656	$1.501M	0.0%	$17.77	—	CL A	40418F108
—	WAGEWORKS INC	26,472	$1.485M	0.0%	$41.98	—	COM	930427109
GD	GENERAL DYNAMICS CORP	13,560	$1.477M	0.0%	$63.89	+25.4%	COM	369550108
SHG	SHINHAN FINANCIAL GROUP CO L	33,300	$1.464M	0.0%	$41.21	—	SPN ADR RESTRD	824596100
—	KYTHERA BIOPHARMACEUTICALS I	36,380	$1.446M	0.0%	$38.18	—	COM	501570105
URI	UNITED RENTALS INC	15,100	$1.434M	0.0%	$53.98	+52.1%	COM	911363109
BCPC	BALCHEM CORP	27,471	$1.432M	0.0%	$52.46	-3.9%	COM	057665200
DUK	DUKE ENERGY CORP NEW	20,000	$1.424M	0.0%	$41.57	+2.6%	COM NEW	26441C204
AMG	AFFILIATED MANAGERS GROUP	7,000	$1.4M	0.0%	$154.72	+22.9%	COM	008252108
—	BLACKSTONE GROUP L P	41,660	$1.385M	0.0%	$28.70	—	COM UNIT LTD	09253U108
—	MARATHON OIL CORP	38,955	$1.384M	0.0%	$34.64	—	COM	565849106
—	RALLY SOFTWARE DEV CORP	102,900	$1.377M	0.0%	$13.38	—	COM	751198102
—	SUNEDISON INC	73,000	$1.375M	0.0%	$18.84	—	COM	86732Y109
GHC	GRAHAM HLDGS CO	1,910	$1.344M	0.0%	$339.79	+5.7%	COM	384637104
KMX	CARMAX INC	28,534	$1.335M	0.0%	$48.41	-3.5%	COM	143130102
—	HANESBRANDS INC	17,200	$1.315M	0.0%	$66.67	—	COM	410345102
HUM	HUMANA INC	11,535	$1.3M	0.0%	$76.12	+24.4%	COM	444859102
—	KEURIG GREEN MTN INC	12,300	$1.299M	0.0%	$105.61	—	COM	49271M100
—	ITC HLDGS CORP	34,200	$1.277M	0.0%	$55.54	—	COM	465685105
—	FRANCESCAS HLDGS CORP	69,632	$1.263M	0.0%	$25.00	—	COM	351793104
IVZ	INVESCO LTD	34,119	$1.262M	0.0%	$19.63	+6.3%	SHS	G491BT108
PRU	PRUDENTIAL FINL INC	14,826	$1.255M	0.0%	$52.10	+0.3%	COM	744320102
—	KKR & CO L P DEL	54,610	$1.247M	0.0%	$19.66	—	COM UNITS	48248M102
CMC	COMMERCIAL METALS CO	65,666	$1.24M	0.0%	$11.78	+27.6%	COM	201723103
EVTC	EVERTEC INC	49,741	$1.229M	0.0%	$21.83	0.0%	COM	30040P103
HCSG	HEALTHCARE SVCS GRP INC	42,069	$1.223M	0.0%	$25.56	+7.3%	COM	421906108
TNC	TENNANT CO	18,608	$1.221M	0.0%	$54.53	+0.7%	COM	880345103
PNC	PNC FINL SVCS GROUP INC	13,999	$1.218M	0.0%	$47.34	+20.0%	COM	693475105
PWR	QUANTA SVCS INC	32,815	$1.211M	0.0%	$27.23	+20.2%	COM	74762E102
—	B/E AEROSPACE INC	13,900	$1.206M	0.0%	$64.93	—	COM	073302101
—	TYCO INTERNATIONAL LTD	28,362	$1.203M	0.0%	$33.32	—	SHS	H89128104
—	ANADARKO PETE CORP	14,109	$1.196M	0.0%	$85.56	—	COM	032511107
FDS	FACTSET RESH SYS INC	10,876	$1.173M	0.0%	$86.64	+7.6%	COM	303075105
AFL	AFLAC INC	18,422	$1.161M	0.0%	$20.87	+14.9%	COM	001055102
CIEN	CIENA CORP	50,600	$1.151M	0.0%	$16.65	+41.3%	COM NEW	171779309
EXPD	EXPEDITORS INTL WASH INC	29,022	$1.15M	0.0%	$36.91	-4.8%	COM	302130109
—	WALGREEN CO	17,373	$1.147M	0.0%	$44.20	—	COM	931422109
SWKS	SKYWORKS SOLUTIONS INC	30,400	$1.141M	0.0%	$26.27	0.0%	COM	83088M102
PSA	PUBLIC STORAGE	6,734	$1.135M	0.0%	$97.89	+4.6%	COM	74460D109
—	CORE LABORATORIES N V	5,714	$1.134M	0.0%	$151.65	—	COM	N22717107
—	SVB FINL GROUP	8,800	$1.133M	0.0%	$128.75	—	COM	78486Q101
MSEX	MIDDLESEX WATER CO	51,873	$1.132M	0.0%	$20.13	+1.8%	COM	596680108
IRWD	IRONWOOD PHARMACEUTICALS INC	91,322	$1.125M	0.0%	$11.66	-3.6%	COM CL A	46333X108
—	REGAL ENTMT GROUP	59,930	$1.119M	0.0%	$18.67	—	CL A	758766109
—	RUBICON MINERALS CORP	1,072,000	$1.116M	0.0%	$1.04	—	COM	780911103
—	VOCERA COMMUNICATIONS INC	68,047	$1.111M	0.0%	$14.70	—	COM	92857F107
RIG	TRANSOCEAN LTD	26,765	$1.106M	0.0%	$48.85	-11.0%	REG SHS	H8817H100
DVN	DEVON ENERGY CORP NEW	16,449	$1.101M	0.0%	$41.09	+1.5%	COM	25179M103
—	WADDELL & REED FINL INC	14,900	$1.097M	0.0%	$73.62	—	CL A	930059100
—	ST JUDE MED INC	16,758	$1.096M	0.0%	$51.42	—	COM	790849103
PENN	PENN NATL GAMING INC	88,890	$1.095M	0.0%	$12.34	0.0%	COM	707569109
—	GRAN TIERRA ENERGY INC	145,155	$1.09M	0.0%	$6.24	—	COM	38500T101
—	SANDISK CORP	13,313	$1.081M	0.0%	$63.14	—	COM	80004C101
—	DENBURY RES INC	65,600	$1.076M	0.0%	$17.25	—	COM NEW	247916208
—	CORNERSTONE ONDEMAND INC	22,259	$1.066M	0.0%	$43.82	—	COM	21925Y103
ETR	ENTERGY CORP NEW	15,778	$1.055M	0.0%	$20.41	-3.8%	COM	29364G103
TAP	MOLSON COORS BREWING CO	17,666	$1.04M	0.0%	$38.57	+8.7%	CL B	60871R209
NRG	NRG ENERGY INC	32,600	$1.037M	0.0%	$20.64	+7.1%	COM NEW	629377508
—	CROWN CASTLE INTL CORP	10,215	$1.036M	0.0%	$101.42	—	CNV PFD STK SR A	228227500
—	CENTURYLINK INC	31,560	$1.036M	0.0%	$32.08	—	COM	156700106
VMI	VALMONT INDS INC	6,951	$1.035M	0.0%	$142.95	+3.5%	COM	920253101
—	CORPORATE EXECUTIVE BRD CO	13,900	$1.032M	0.0%	$72.74	—	COM	21988R102
MUR	MURPHY OIL CORP	16,202	$1.018M	0.0%	$35.64	+9.2%	COM	626717102
—	MONOTYPE IMAGING HOLDINGS IN	33,677	$1.015M	0.0%	$29.10	—	COM	61022P100
—	TESORO CORP	20,048	$1.014M	0.0%	$51.18	—	COM	881609101
—	FINANCIAL ENGINES INC	19,756	$1.003M	0.0%	$47.24	—	COM	317485100
AMP	AMERIPRISE FINL INC	9,099	$1.002M	0.0%	$59.57	+43.1%	COM	03076C106
—	SUNTRUST BKS INC	24,814	$987K	0.0%	$32.12	—	COM	867914103
—	RIVERBED TECHNOLOGY INC	50,000	$986K	0.0%	$19.72	—	COM	768573107
—	ENSCO PLC	18,669	$985K	0.0%	$57.92	—	SHS CLASS A	G3157S106
AWK	AMERICAN WTR WKS CO INC NEW	21,700	$985K	0.0%	$32.75	+4.0%	COM	030420103
—	ALAMOS GOLD INC	108,245	$979K	0.0%	$12.75	—	COM	011527108
PAC	GPO AEROPORTUARIO DEL PAC SA	16,700	$977K	0.0%	$50.90	—	SPON ADR B	400506101
—	METLIFE INC	31,730	$977K	0.0%	$47.39	—	UNIT 99/99/9999	59156R116
—	CALPINE CORP	46,485	$972K	0.0%	$20.73	—	COM NEW	131347304
UHS	UNIVERSAL HLTH SVCS INC	11,800	$968K	0.0%	$63.42	+20.9%	CL B	913903100
T	AT&T INC	27,545	$966K	0.0%	$11.38	-4.6%	COM	00206R102
MTB	M & T BK CORP	7,928	$962K	0.0%	$72.91	+14.1%	COM	55261F104
PH	PARKER HANNIFIN CORP	8,000	$958K	0.0%	$75.97	+29.6%	COM	701094104
—	NCI BUILDING SYS INC	54,830	$957K	0.0%	$17.45	—	COM NEW	628852204
—	DOMINION RES INC VA NEW	16,555	$956K	0.0%	$53.71	—	UNIT 07/01/2016	25746U885
HIG	HARTFORD FINL SVCS GROUP INC	26,957	$951K	0.0%	$22.20	+22.1%	COM	416515104
DAL	DELTA AIR LINES INC DEL	27,332	$947K	0.0%	$20.13	+38.9%	COM NEW	247361702
CCL	CARNIVAL CORP	25,000	$946K	0.0%	$29.05	+13.9%	PAIRED CTF	143658300
—	COVANCE INC	9,100	$945K	0.0%	$87.78	—	COM	222816100
CMS	CMS ENERGY CORP	31,900	$934K	0.0%	$18.61	+3.9%	COM	125896100
—	AQUA AMERICA INC	37,150	$931K	0.0%	$29.71	—	COM	03836W103
DOV	DOVER CORP	11,317	$925K	0.0%	$39.99	+25.8%	COM	260003108
TCBI	TEXAS CAPITAL BANCSHARES INC	14,076	$914K	0.0%	$61.82	0.0%	COM	88224Q107
—	RIO ALTO MNG LTD NEW	461,200	$901K	0.0%	$1.95	—	COM	76689T104
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,000	$898K	0.0%	$39.21	—	ADR	881624209
—	TECO ENERGY INC	52,126	$894K	0.0%	$17.01	—	COM	872375100
PCG	PG&E CORP	20,400	$881K	0.0%	$38.88	-5.1%	COM	69331C108
SYK	STRYKER CORP	10,612	$865K	0.0%	$57.01	+21.1%	COM	863667101
EIX	EDISON INTL	15,211	$861K	0.0%	$30.48	+3.9%	COM	281020107
—	HARRIS CORP DEL	11,693	$855K	0.0%	$50.01	—	COM	413875105
R	RYDER SYS INC	10,698	$855K	0.0%	$61.06	+21.3%	COM	783549108
GNTX	GENTEX CORP	26,600	$839K	0.0%	$15.95	0.0%	COM	371901109
—	DU PONT E I DE NEMOURS & CO	12,489	$838K	0.0%	$59.76	—	COM	263534109
—	ACE LTD	8,389	$831K	0.0%	$90.30	—	SHS	H0023R105
EOG	EOG RES INC	4,183	$821K	0.0%	$46.52	+39.3%	COM	26875P101
DLTR	DOLLAR TREE INC	15,600	$814K	0.0%	$49.31	+7.9%	COM	256746108
ABBV	ABBVIE INC	15,784	$811K	0.0%	$30.11	+4.6%	COM	00287Y109
EMN	EASTMAN CHEM CO	9,350	$806K	0.0%	$53.70	+6.1%	COM	277432100
FLR	FLUOR CORP NEW	10,268	$798K	0.0%	$54.63	+26.7%	COM	343412102
NSC	NORFOLK SOUTHERN CORP	8,200	$797K	0.0%	$57.52	+24.2%	COM	655844108
ERIC	ERICSSON	59,694	$796K	0.0%	$13.33	—	ADR B SEK 10	294821608
ADP	AUTOMATIC DATA PROCESSING IN	10,258	$793K	0.0%	$46.34	+13.2%	COM	053015103
ATO	ATMOS ENERGY CORP	16,800	$792K	0.0%	$31.04	+10.8%	COM	049560105
LLY	LILLY ELI & CO	13,424	$790K	0.0%	$41.48	+7.4%	COM	532457108
AES	AES CORP	55,262	$789K	0.0%	$8.48	+9.5%	COM	00130H105
TELFY	TELEFONICA S A	49,700	$785K	0.0%	$16.34	—	SPONSORED ADR	879382208
LNC	LINCOLN NATL CORP IND	15,309	$776K	0.0%	$23.44	+42.8%	COM	534187109
F	FORD MTR CO DEL	49,625	$774K	0.0%	$8.91	-6.0%	COM PAR $0.01	345370860
BEN	FRANKLIN RES INC	14,257	$772K	0.0%	$29.10	+10.5%	COM	354613101
LNT	ALLIANT ENERGY CORP	13,200	$750K	0.0%	$16.89	+7.0%	COM	018802108
EWBC	EAST WEST BANCORP INC	20,500	$748K	0.0%	$23.24	+15.8%	COM	27579R104
AXP	AMERICAN EXPRESS CO	8,264	$744K	0.0%	$59.62	+26.6%	COM	025816109
TJX	TJX COS INC NEW	12,132	$736K	0.0%	$21.56	+19.4%	COM	872540109
UGI	UGI CORP NEW	16,100	$734K	0.0%	$28.79	0.0%	COM	902681105
OII	OCEANEERING INTL INC	10,200	$733K	0.0%	$80.72	-11.3%	COM	675232102
—	LEXINGTON REALTY TRUST	66,800	$729K	0.0%	$11.68	—	COM	529043101
TRV	TRAVELERS COMPANIES INC	8,415	$716K	0.0%	$63.54	+1.7%	COM	89417E109
MHK	MOHAWK INDS INC	5,182	$705K	0.0%	$138.48	+3.4%	COM	608190104
ETN	EATON CORP PLC	9,206	$692K	0.0%	$49.79	+11.2%	SHS	G29183103
—	REYNOLDS AMERICAN INC	12,921	$690K	0.0%	$49.99	—	COM	761713106
TGT	TARGET CORP	11,348	$687K	0.0%	$44.59	-6.6%	COM	87612E106
—	PEPCO HOLDINGS INC	33,400	$684K	0.0%	$19.73	—	COM	713291102
TER	TERADYNE INC	34,200	$680K	0.0%	$17.80	0.0%	COM	880770102
UTHR	UNITED THERAPEUTICS CORP DEL	7,200	$677K	0.0%	$67.05	+52.5%	COM	91307C102
AJG	GALLAGHER ARTHUR J & CO	14,000	$666K	0.0%	$34.48	+7.3%	COM	363576109
TSCO	TRACTOR SUPPLY CO	9,400	$664K	0.0%	$9.99	+19.7%	COM	892356106
UAL	UNITED CONTL HLDGS INC	14,113	$630K	0.0%	$44.98	0.0%	COM	910047109
—	TATA MTRS LTD	17,300	$613K	0.0%	$23.46	—	SPONSORED ADR	876568502
—	ULTIMATE SOFTWARE GROUP INC	4,450	$610K	0.0%	$117.26	—	COM	90385D107
VTGDF	VANTAGE DRILLING COMPANY	350,875	$600K	0.0%	$1.78	-2.0%	ORD SHS	G93205113
—	DSW INC	16,600	$595K	0.0%	$62.67	—	CL A	23334L102
—	TESSERA TECHNOLOGIES INC	25,000	$591K	0.0%	$20.72	—	COM	88164L100
EMR	EMERSON ELEC CO	8,838	$590K	0.0%	$47.79	0.0%	COM	291011104
APWC	ASIA PACIFIC WIRE & CABLE CO	215,400	$588K	0.0%	$3.67	-20.9%	ORD	G0535E106
—	MAG SILVER CORP	84,500	$587K	0.0%	$5.85	—	COM	55903Q104
—	SURMODICS INC	25,900	$585K	0.0%	$22.59	—	COM	868873100
PPL	PPL CORP	17,299	$573K	0.0%	$16.36	+4.3%	COM	69351T106
—	ARCELORMITTAL SA LUXEMBOURG	23,850	$572K	0.0%	$23.98	—	NY REGISTRY SH	03938L104
—	ELIZABETH ARDEN INC	19,205	$567K	0.0%	$36.92	—	COM	28660G106
AMCX	AMC NETWORKS INC	7,600	$555K	0.0%	$65.34	+7.0%	CL A	00164V103
ROK	ROCKWELL AUTOMATION INC	4,400	$548K	0.0%	$93.82	0.0%	COM	773903109
—	DFC GLOBAL CORP	61,000	$539K	0.0%	$11.44	—	COM	23324T107
—	HCP INC	13,881	$538K	0.0%	$43.89	—	COM	40414L109
NEU	NEWMARKET CORP	1,300	$508K	0.0%	$215.14	+32.6%	COM	651587107
—	OWENS ILL INC	14,830	$502K	0.0%	$28.61	—	COM NEW	690768403
—	PLATINUM GROUP METALS LTD	500,000	$502K	0.0%	$1.19	—	COM NEW	72765Q205
EXC	EXELON CORP	14,919	$501K	0.0%	$13.71	+0.6%	COM	30161N101
RS	RELIANCE STEEL & ALUMINUM CO	7,000	$495K	0.0%	$68.44	+4.3%	COM	759509102
RNR	RENAISSANCERE HOLDINGS LTD	5,000	$488K	0.0%	$88.61	+5.7%	COM	G7496G103
—	ISTAR FINL INC	3,473	$486K	0.0%	$125.28	—	NOTE 3.000%11/1	45031UBR1
—	AK STL HLDG CORP	67,300	$486K	0.0%	$7.22	—	COM	001547108
EQR	EQUITY RESIDENTIAL	8,282	$480K	0.0%	$31.45	+0.8%	SH BEN INT	29476L107
CIG	COMPANHIA ENERGETICA DE MINA	70,096	$477K	0.0%	$8.41	—	SP ADR N-V PFD	204409601
—	BUNGE LIMITED	6,000	$477K	0.0%	$70.79	—	COM	G16962105
—	NEXTERA ENERGY INC	7,755	$476K	0.0%	$55.28	—	UNIT 09/01/2015	65339F887
DLR	DIGITAL RLTY TR INC	8,867	$471K	0.0%	$37.40	-11.4%	COM	253868103
—	ENDO INTL PLC	6,800	$467K	0.0%	$68.68	—	SHS	G30401106
CPT	CAMDEN PPTY TR	6,778	$456K	0.0%	$41.24	-2.7%	SH BEN INT	133131102
CHT	CHUNGHWA TELECOM CO LTD	13,900	$426K	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
SIG	SIGNET JEWELERS LIMITED	4,000	$423K	0.0%	$54.92	+28.7%	SHS	G81276100
—	RAYTHEON CO	4,230	$418K	0.0%	$92.12	—	COM NEW	755111507
—	HUNTINGTON BANCSHARES INC	320	$413K	0.0%	$1218.75	—	PFD CONV SER A	446150401
—	WELLPOINT INC	4,081	$406K	0.0%	$93.84	—	COM	94973V107
—	ANADARKO PETE CORP	20,000	$405K	0.0%	$85.56	—	Call	032511107
—	DUPONT FABROS TECHNOLOGY INC	16,347	$393K	0.0%	$24.20	—	COM	26613Q106
SDLPEUR	SEADRILL PARTNERS LLC	12,848	$385K	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
NOC	NORTHROP GRUMMAN CORP	3,111	$384K	0.0%	$89.32	+8.7%	COM	666807102
—	NEXTERA ENERGY INC	7,030	$380K	0.0%	$54.05	—	UNIT 99/99/9999	65339F861
AVB	AVALONBAY CMNTYS INC	2,876	$378K	0.0%	$87.72	-3.3%	COM	053484101
—	WEINGARTEN RLTY INVS	12,121	$364K	0.0%	$30.03	—	SH BEN INT	948741103
—	PRECISION DRILLING CORP	30,282	$363K	0.0%	$9.24	—	COM 2010	74022D308
—	ACTIVISION BLIZZARD INC	17,260	$353K	0.0%	$20.45	—	COM	00507V109
—	WALTER INVT MGMT CORP	11,300	$337K	0.0%	$29.82	—	COM	93317W102
—	PROSHARES TR II	7,700	$337K	0.0%	$43.77	—	UL DJUBSNATG NEW	74347W387
—	PLAINS GP HLDGS L P	11,700	$327K	0.0%	$27.95	—	SHS A REP LTPN	72651A108
DGX	QUEST DIAGNOSTICS INC	5,596	$324K	0.0%	$42.22	0.0%	COM	74834L100
WPC	W P CAREY INC	5,092	$306K	0.0%	$65.63	—	COM	92936U109
OHI	OMEGA HEALTHCARE INVS INC	9,140	$306K	0.0%	$31.00	—	COM	681936100
—	HOME PROPERTIES INC	5,075	$305K	0.0%	$59.18	—	COM	437306103
HST	HOST HOTELS & RESORTS INC	14,580	$295K	0.0%	$10.74	+12.0%	COM	44107P104
—	LAKE SHORE GOLD CORP	445,500	$294K	0.0%	$0.66	—	COM	510728108
MAA	MID-AMER APT CMNTYS INC	4,292	$293K	0.0%	$40.58	+6.1%	COM	59522J103
—	MERUS LABS INTL INC NEW	190,100	$287K	0.0%	$0.78	—	COM	59047R101
—	CORRECTIONS CORP AMER NEW	9,109	$285K	0.0%	$32.06	—	COM NEW	22025Y407
LBTYAUSD	LIBERTY GLOBAL PLC	6,700	$279K	0.0%	$41.64	—	SHS CL A	G5480U104
—	LORILLARD INC	5,149	$278K	0.0%	$51.47	—	COM	544147101
—	WHITING PETE CORP NEW	4,000	$278K	0.0%	$46.09	—	COM	966387102
EXR	EXTRA SPACE STORAGE INC	5,700	$277K	0.0%	$28.23	+6.1%	COM	30225T102
—	LASALLE HOTEL PPTYS	8,824	$276K	0.0%	$24.70	—	COM SH BEN INT	517942108
—	LIBERTY GLOBAL PLC	6,700	$273K	0.0%	$75.42	—	SHS CL C	G5480U120
—	SEAGATE TECHNOLOGY PLC	4,849	$272K	0.0%	$56.09	—	SHS	G7945M107
—	PDC ENERGY INC	4,000	$249K	0.0%	$62.25	—	COM	69327R101
—	LEUCADIA NATL CORP	8,727	$244K	0.0%	$27.35	—	COM	527288104
—	STANLEY BLACK & DECKER INC	2,250	$239K	0.0%	$106.22	—	UNIT 99/99/9999	854502804
NNN	NATIONAL RETAIL PPTYS INC	6,911	$237K	0.0%	$34.29	—	COM	637417106
—	STERIS CORP	4,818	$230K	0.0%	$48.15	—	COM	859152100
LMAT	LEMAITRE VASCULAR INC	27,240	$220K	0.0%	$7.03	0.0%	COM	525558201
CAG	CONAGRA FOODS INC	7,010	$218K	0.0%	$16.04	0.0%	COM	205887102
POR	PORTLAND GEN ELEC CO	6,700	$217K	0.0%	$20.00	0.0%	COM NEW	736508847
CHE	CHEMED CORP NEW	2,400	$215K	0.0%	$77.17	0.0%	COM	16359R103
MSI	MOTOROLA SOLUTIONS INC	3,308	$213K	0.0%	$53.66	0.0%	COM NEW	620076307
—	DFC GLOBAL CORP	2,492	$212K	0.0%	$85.07	—	NOTE 3.250% 4/1	23324TAB3
VYX	NCR CORP NEW	5,664	$207K	0.0%	$22.34	-4.9%	COM	62886E108
FHI	FEDERATED INVS INC PA	6,641	$203K	0.0%	$16.51	0.0%	CL B	314211103
—	SANDSTORM GOLD LTD	11,204	$62,000	0.0%	$5.53	—	COM NEW	80013R206