Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	12,673,991	$685M	3.4%	$32.56	+28.3%	COM NEW	026874784
C	CITIGROUP INC	13,193,708	$684M	3.4%	$35.93	+4.2%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	11,314,418	$557M	2.8%	$41.92	+23.8%	COM NEW	891160509
—	ENCANA CORP	26,057,673	$551M	2.8%	$17.23	—	COM	292505104
BNS	BANK N S HALIFAX	8,703,003	$537M	2.7%	$30.35	+23.6%	COM	064149107
BAC	BANK AMER CORP	31,226,289	$532M	2.7%	$10.03	+25.4%	COM	060505104
RY	ROYAL BK CDA MONTREAL QUE	5,487,399	$392M	2.0%	$59.90	+22.9%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	8,023,197	$360M	1.8%	$36.99	—	CL A LTD VT SH	112585104
SU	SUNCOR ENERGY INC NEW	9,419,011	$340M	1.7%	$20.42	+31.9%	COM	867224107
CNQ	CANADIAN NAT RES LTD	7,579,410	$294M	1.5%	$9.37	+38.0%	COM	136385101
CNI	CANADIAN NATL RY CO	4,096,669	$290M	1.5%	$42.71	+32.2%	COM	136375102
BDX	BECTON DICKINSON & CO	2,361,733	$269M	1.3%	$79.92	+19.7%	COM	075887109
ENB	ENBRIDGE INC	5,341,093	$255M	1.3%	$22.99	+14.9%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC	2,573,524	$253M	1.3%	$65.91	+0.7%	CL B	911312106
—	VALEANT PHARMACEUTICALS INTL	1,927,895	$252M	1.3%	$86.27	—	COM	91911K102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,195	$247M	1.2%	$165023.42	+21.1%	CL A	084670108
BMO	BANK MONTREAL QUE	3,340,916	$245M	1.2%	$36.37	+30.5%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	2,590,928	$232M	1.2%	$20.95	+29.5%	COM	136069101
RCI	ROGERS COMMUNICATIONS INC	6,053,081	$226M	1.1%	$45.21	-12.3%	CL B	775109200
OMC	OMNICOM GROUP INC	3,241,519	$223M	1.1%	$43.41	+12.5%	COM	681919106
TU	TELUS CORP	6,526,467	$222M	1.1%	$17.30	+3.1%	COM	87971M103
—	TRANSCANADA CORP	4,300,023	$221M	1.1%	$44.24	—	COM	89353D107
MCD	MCDONALDS CORP	2,289,454	$217M	1.1%	$71.90	-0.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	2,002,907	$213M	1.1%	$72.22	+4.7%	COM	478160104
USB	US BANCORP DEL	5,086,146	$213M	1.1%	$23.92	+18.8%	COM NEW	902973304
HSIC	SCHEIN HENRY INC	1,772,736	$206M	1.0%	$40.95	+13.2%	COM	806407102
MMM	3M CO	1,356,912	$192M	1.0%	$64.65	+29.2%	COM	88579Y101
—	CELESTICA INC	18,722,365	$189M	0.9%	$9.43	—	SUB VTG SHS	15101Q108
—	GRANITE REAL ESTATE INVT TR	5,436,590	$187M	0.9%	$34.50	—	UNIT 99/99/9999	387437114
MFC	MANULIFE FINL CORP	9,562,738	$184M	0.9%	$16.04	+25.5%	COM	56501R106
COST	COSTCO WHSL CORP NEW	1,423,834	$178M	0.9%	$89.67	+8.3%	COM	22160K105
DHR	DANAHER CORP DEL	2,287,485	$174M	0.9%	$25.97	+20.0%	COM	235851102
CVE	CENOVUS ENERGY INC	6,331,894	$170M	0.9%	$22.39	+7.7%	COM	15135U109
GME	GAMESTOP CORP NEW	4,106,143	$169M	0.8%	$6.57	+18.9%	CL A	36467W109
MGA	MAGNA INTL INC	1,776,456	$168M	0.8%	$24.10	+65.5%	COM	559222401
PEP	PEPSICO INC	1,785,012	$166M	0.8%	$56.32	+15.2%	COM	713448108
—	GROUPE CGI INC	4,786,899	$161M	0.8%	$29.30	—	CL A SUB VTG	39945C109
PG	PROCTER & GAMBLE CO	1,868,289	$156M	0.8%	$59.61	+0.2%	COM	742718109
SLF	SUN LIFE FINL INC	3,813,419	$138M	0.7%	$30.64	+22.7%	COM	866796105
NKE	NIKE INC	1,390,471	$124M	0.6%	$28.17	+22.0%	CL B	654106103
CL	COLGATE PALMOLIVE CO	1,889,113	$123M	0.6%	$44.60	+13.6%	COM	194162103
—	GOLDCORP INC NEW	5,340,954	$123M	0.6%	$24.81	—	COM	380956409
BTE	BAYTEX ENERGY CORP	3,243,171	$122M	0.6%	$34.87	+7.5%	COM	07317Q105
BCE	BCE INC	2,810,042	$120M	0.6%	$22.30	+3.7%	COM NEW	05534B760
—	POTASH CORP SASK INC	3,375,033	$117M	0.6%	$37.89	—	COM	73755L107
—	CHESAPEAKE ENERGY CORP	5,029,626	$116M	0.6%	$20.38	—	COM	165167107
APH	AMPHENOL CORP NEW	1,144,800	$114M	0.6%	$8.60	+30.8%	CL A	032095101
—	TAHOE RES INC	5,590,152	$114M	0.6%	$14.13	—	COM	873868103
TECK	TECK RESOURCES LTD	5,806,119	$110M	0.6%	$25.20	-9.9%	CL B	878742204
BP	BP PLC	2,474,643	$109M	0.5%	$41.83	—	SPONSORED ADR	055622104
—	BARRICK GOLD CORP	7,261,543	$106M	0.5%	$16.61	—	COM	067901108
—	CANADIAN PAC RY LTD	504,385	$105M	0.5%	$137.48	—	COM	13645T100
MSFT	MICROSOFT CORP	2,043,288	$94.73M	0.5%	$27.88	+35.1%	COM	594918104
—	AGRIUM INC	1,059,384	$94.02M	0.5%	$92.70	—	COM	008916108
CAE	CAE INC	7,480,839	$90.56M	0.5%	$9.71	+18.8%	COM	124765108
IMO	IMPERIAL OIL LTD	1,847,083	$87.12M	0.4%	$30.24	+32.5%	COM NEW	453038408
—	CATAMARAN CORP	2,056,826	$86.49M	0.4%	$46.47	—	COM	148887102
AAPL	APPLE INC	841,049	$84.74M	0.4%	$17.94	+20.5%	COM	037833100
WFC	WELLS FARGO & CO NEW	1,605,855	$83.3M	0.4%	$28.21	+32.7%	COM	949746101
—	PROGRESSIVE WASTE SOLUTIONS	3,151,840	$80.95M	0.4%	$21.67	—	COM	74339G101
—	CRESCENT PT ENERGY CORP	2,229,794	$80.34M	0.4%	$36.51	—	COM	22576C101
BAX	BAXTER INTL INC	1,112,031	$79.81M	0.4%	$30.40	+10.0%	COM	071813109
—	SPIRIT AIRLS INC	1,094,000	$75.64M	0.4%	$39.18	—	COM	848577102
ORCL	ORACLE CORP	1,963,071	$75.15M	0.4%	$28.24	+21.2%	COM	68389X105
QCOM	QUALCOMM INC	987,320	$73.82M	0.4%	$50.51	+9.7%	COM	747525103
PGR	PROGRESSIVE CORP OHIO	2,864,756	$72.42M	0.4%	$17.08	+3.5%	COM	743315103
PM	PHILIP MORRIS INTL INC	806,861	$67.29M	0.3%	$47.95	-0.1%	COM	718172109
RL	RALPH LAUREN CORP	397,300	$65.45M	0.3%	$136.06	-3.0%	CL A	751212101
EW	EDWARDS LIFESCIENCES CORP	621,900	$63.53M	0.3%	$11.56	+36.5%	COM	28176E108
—	VARIAN MED SYS INC	784,540	$62.86M	0.3%	$71.24	—	COM	92220P105
GIL	GILDAN ACTIVEWEAR INC	1,142,027	$62.38M	0.3%	$18.32	+33.5%	COM	375916103
—	ANSYS INC	810,280	$61.31M	0.3%	$76.10	—	COM	03662Q105
—	SIGMA ALDRICH CORP	442,006	$60.12M	0.3%	$81.38	—	COM	826552101
—	DELPHI AUTOMOTIVE PLC	978,873	$60.04M	0.3%	$57.10	—	SHS	G27823106
V	VISA INC	280,257	$59.8M	0.3%	$43.12	+15.1%	COM CL A	92826C839
—	FRESH MKT INC	1,704,300	$59.53M	0.3%	$42.97	—	COM	35804H106
SLB	SCHLUMBERGER LTD	583,637	$59.35M	0.3%	$55.61	+42.9%	COM	806857108
PBA	PEMBINA PIPELINE CORP	1,398,102	$58.8M	0.3%	$17.98	+35.2%	COM	706327103
MEOH	METHANEX CORP	874,404	$58.27M	0.3%	$42.63	+55.2%	COM	59151K108
—	SHAW COMMUNICATIONS INC	2,373,979	$58.09M	0.3%	$24.04	—	CL B CONV	82028K200
OXY	OCCIDENTAL PETE CORP DEL	591,296	$56.85M	0.3%	$58.80	+15.7%	COM	674599105
—	WASTE CONNECTIONS INC	1,171,342	$56.83M	0.3%	$42.01	—	COM	941053100
—	IBERIABANK CORP	891,500	$55.73M	0.3%	$55.81	—	COM	450828108
—	GOOGLE INC	93,555	$55.05M	0.3%	$819.28	—	CL A	38259P508
BRO	BROWN & BROWN INC	1,697,500	$54.58M	0.3%	$13.93	+2.0%	COM	115236101
GNRC	GENERAC HLDGS INC	1,339,400	$54.3M	0.3%	$43.32	+3.4%	COM	368736104
—	ALTERA CORP	1,516,265	$54.25M	0.3%	$33.78	—	COM	021441100
—	BROOKFIELD PPTY PARTNERS L P	2,578,543	$54.13M	0.3%	$18.89	—	UNIT LTD PARTN	G16249107
—	ADVANTAGE OIL & GAS LTD	10,493,069	$53.23M	0.3%	$3.98	—	COM	00765F101
NGD	NEW GOLD INC CDA	10,515,423	$53.15M	0.3%	$7.09	-13.4%	COM	644535106
MS	MORGAN STANLEY	1,496,129	$51.72M	0.3%	$17.77	+38.5%	COM NEW	617446448
MSM	MSC INDL DIRECT INC	601,785	$51.43M	0.3%	$82.38	+8.2%	CL A	553530106
UNP	UNION PAC CORP	464,808	$50.39M	0.3%	$64.60	+24.3%	COM	907818108
BIDU	BAIDU INC	229,120	$50M	0.3%	$156.13	—	SPON ADR REP A	056752108
—	EATON VANCE CORP	1,323,800	$49.95M	0.3%	$38.95	—	COM NON VTG	278265103
—	CYBERONICS INC	972,837	$49.77M	0.2%	$53.06	—	COM	23251P102
LMT	LOCKHEED MARTIN CORP	264,910	$48.42M	0.2%	$98.24	+27.1%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	765,093	$48.41M	0.2%	$53.09	-1.8%	COM NEW	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,364,340	$47.71M	0.2%	$18.18	—	SPONSORED ADR	874039100
DIS	DISNEY WALT CO	522,291	$46.5M	0.2%	$60.35	+31.4%	COM DISNEY	254687106
—	CBS CORP NEW	868,003	$46.44M	0.2%	$52.14	—	CL B	124857202
—	MONSANTO CO NEW	399,729	$44.97M	0.2%	$106.79	—	COM	61166W101
—	TECHNE CORP	466,600	$43.65M	0.2%	$75.30	—	COM	878377100
ABT	ABBOTT LABS	1,046,970	$43.54M	0.2%	$29.26	+16.6%	COM	002824100
SLAB	SILICON LABORATORIES INC	1,044,632	$42.45M	0.2%	$43.66	+0.8%	COM	826919102
FRCB	FIRST REP BK SAN FRANCISCO C	830,300	$41M	0.2%	$41.27	+11.2%	COM	33616C100
AMAT	APPLIED MATLS INC	1,847,724	$39.93M	0.2%	$13.35	+43.6%	COM	038222105
META	FACEBOOK INC	505,090	$39.92M	0.2%	$35.70	+104.1%	CL A	30303M102
HON	HONEYWELL INTL INC	428,571	$39.91M	0.2%	$59.22	+13.3%	COM	438516106
SBNY	SIGNATURE BK NEW YORK N Y	352,107	$39.46M	0.2%	$93.59	—	COM	82669G104
MO	ALTRIA GROUP INC	837,725	$38.48M	0.2%	$17.14	+20.6%	COM	02209S103
NTRS	NORTHERN TR CORP	559,236	$38.05M	0.2%	$41.58	+19.9%	COM	665859104
RIO	RIO TINTO PLC	760,000	$37.38M	0.2%	$41.08	—	SPONSORED ADR	767204100
—	KRAFT FOODS GROUP INC	653,247	$36.84M	0.2%	$56.44	—	COM	50076Q106
—	ARUBA NETWORKS INC	1,695,400	$36.59M	0.2%	$15.55	—	COM	043176106
HDB	HDFC BANK LTD	783,440	$36.49M	0.2%	$35.74	—	ADR REPS 3 SHS	40415F101
CTRA	CABOT OIL & GAS CORP	1,095,305	$35.81M	0.2%	$25.63	-5.5%	COM	127097103
IMAX	IMAX CORP	1,305,725	$35.79M	0.2%	$27.06	-0.1%	COM	45245E109
MKL	MARKEL CORP	56,056	$35.66M	0.2%	$576.05	+12.0%	COM	570535104
—	OAKTREE CAP GROUP LLC	681,262	$34.81M	0.2%	$56.16	—	UNIT CL A	674001201
—	ANGLOGOLD ASHANTI LTD	2,897,073	$34.77M	0.2%	$14.90	—	SPONSORED ADR	035128206
SBUX	STARBUCKS CORP	458,753	$34.62M	0.2%	$24.61	+25.3%	COM	855244109
JKHY	HENRY JACK & ASSOC INC	607,562	$33.82M	0.2%	$49.86	+1.5%	COM	426281101
PII	POLARIS INDS INC	225,300	$33.75M	0.2%	$131.91	+9.6%	COM	731068102
CVLT	COMMVAULT SYSTEMS INC	665,100	$33.52M	0.2%	$59.10	-12.8%	COM	204166102
EMR	EMERSON ELEC CO	529,329	$33.13M	0.2%	$48.62	-1.7%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	174,609	$32.05M	0.2%	$120.35	+16.8%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	619,657	$31.71M	0.2%	$31.76	+7.7%	COM	110122108
BUD	ANHEUSER BUSCH INBEV SA/NV	284,262	$31.51M	0.2%	$91.14	—	SPONSORED ADR	03524A108
NWSA	NEWS CORP NEW	1,895,951	$31M	0.2%	$14.13	+9.3%	CL A	65249B109
—	UBS AG	1,766,811	$30.83M	0.2%	$18.57	—	SHS NEW	H89231338
CRI	CARTER INC	388,700	$30.13M	0.2%	$54.17	+8.1%	COM	146229109
—	BERRY PLASTICS GROUP INC	1,164,000	$29.38M	0.1%	$22.39	—	COM	08579W103
INFY	INFOSYS LTD	483,685	$29.26M	0.1%	$41.62	—	SPONSORED ADR	456788108
—	SIRONA DENTAL SYSTEMS INC	378,429	$29.02M	0.1%	$67.93	—	COM	82966C103
—	BOTTOMLINE TECH DEL INC	1,047,300	$28.89M	0.1%	$25.68	—	COM	101388106
—	SILVER WHEATON CORP	1,442,400	$28.73M	0.1%	$23.18	—	COM	828336107
—	OCEAN RIG UDW INC	1,780,000	$28.69M	0.1%	$18.73	—	SHS	Y64354205
INTU	INTUIT	326,710	$28.64M	0.1%	$57.28	+32.2%	COM	461202103
—	KODIAK OIL & GAS CORP	2,107,400	$28.6M	0.1%	$11.23	—	COM	50015Q100
ZTS	ZOETIS INC	773,190	$28.57M	0.1%	$29.04	+7.9%	CL A	98978V103
—	EP ENERGY CORP	1,600,205	$27.97M	0.1%	$21.99	—	CL A	268785102
BTG	B2GOLD CORP	13,680,100	$27.8M	0.1%	$2.10	-4.0%	COM	11777Q209
FMX	FOMENTO ECONOMICO MEXICANO S	299,300	$27.55M	0.1%	$99.70	—	SPON ADR UNITS	344419106
CME	CME GROUP INC	339,407	$27.14M	0.1%	$47.60	+0.6%	COM	12572Q105
—	TALISMAN ENERGY INC	3,071,909	$26.54M	0.1%	$11.43	—	COM	87425E103
GILD	GILEAD SCIENCES INC	243,285	$25.9M	0.1%	$42.09	+61.6%	COM	375558103
—	TEAM INC	683,040	$25.89M	0.1%	$39.60	—	COM	878155100
—	GOOGLE INC	44,528	$25.71M	0.1%	$575.27	—	CL C	38259P706
—	COMSTOCK RES INC	1,378,000	$25.66M	0.1%	$17.45	—	COM NEW	205768203
BIIB	BIOGEN IDEC INC	77,540	$25.65M	0.1%	$226.54	+45.5%	COM	09062X103
—	HARMAN INTL INDS INC	261,358	$25.62M	0.1%	$78.06	—	COM	413086109
—	DOMINION DIAMOND CORP	1,765,807	$25.06M	0.1%	$14.11	—	COM	257287102
—	DOW CHEM CO	477,313	$25.03M	0.1%	$34.64	—	COM	260543103
—	RANDGOLD RES LTD	370,000	$25.01M	0.1%	$63.93	—	ADR	752344309
—	ADVISORY BRD CO	534,000	$24.88M	0.1%	$46.59	—	COM	00762W107
JPM	JPMORGAN CHASE & CO	412,946	$24.88M	0.1%	$36.88	+17.0%	COM	46625H100
MCK	MCKESSON CORP	126,540	$24.63M	0.1%	$104.40	+69.4%	COM	58155Q103
ASML	ASML HOLDING N V	247,825	$24.49M	0.1%	$84.21	—	N Y REGISTRY SHS	N07059210
—	CORRECTIONS CORP AMER NEW	695,094	$23.88M	0.1%	$32.97	—	COM NEW	22025Y407
—	HMS HLDGS CORP	1,256,325	$23.68M	0.1%	$19.62	—	COM	40425J101
MA	MASTERCARD INC	318,597	$23.55M	0.1%	$70.85	+0.3%	CL A	57636Q104
ABEV	AMBEV SA	3,551,650	$23.26M	0.1%	$7.35	—	SPONSORED ADR	02319V103
AMZN	AMAZON COM INC	70,850	$22.84M	0.1%	$15.85	+4.9%	COM	023135106
—	CAMERON INTERNATIONAL CORP	865,000	$22.84M	0.1%	$61.04	—	Call	13342B105
—	PALL CORP	272,600	$22.82M	0.1%	$66.55	—	COM	696429307
VRSK	VERISK ANALYTICS INC	372,500	$22.68M	0.1%	$57.10	+4.5%	CL A	92345Y106
—	MEDTRONIC INC	365,070	$22.62M	0.1%	$59.56	—	COM	585055106
IT	GARTNER INC	307,109	$22.56M	0.1%	$56.87	+27.8%	COM	366651107
HAL	HALLIBURTON CO	349,496	$22.55M	0.1%	$39.07	+41.3%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	184,599	$22.47M	0.1%	$79.76	+47.1%	COM	883556102
—	IMS HEALTH HLDGS INC	843,354	$22.09M	0.1%	$26.19	—	COM	44970B109
—	ALEXION PHARMACEUTICALS INC	131,270	$21.77M	0.1%	$93.93	—	COM	015351109
—	DENBURY RES INC	1,445,600	$21.73M	0.1%	$17.78	—	COM NEW	247916208
—	SHIRE PLC	83,560	$21.65M	0.1%	$98.00	—	SPONSORED ADR	82481R106
—	YAMANA GOLD INC	3,567,180	$21.37M	0.1%	$9.23	—	COM	98462Y100
—	TIME WARNER CABLE INC	146,644	$21.04M	0.1%	$113.07	—	COM	88732J207
—	AON PLC	237,441	$20.82M	0.1%	$84.52	—	SHS CL A	G0408V102
—	PDC ENERGY INC	412,000	$20.72M	0.1%	$50.29	—	COM	69327R101
—	ROSETTA RESOURCES INC	463,500	$20.65M	0.1%	$44.56	—	COM	777779307
CMI	CUMMINS INC	151,570	$20M	0.1%	$83.81	+26.6%	COM	231021106
DXCM	DEXCOM INC	497,287	$19.89M	0.1%	$5.07	+101.7%	COM	252131107
—	PRECISION CASTPARTS CORP	83,780	$19.85M	0.1%	$228.21	—	COM	740189105
ADBE	ADOBE SYS INC	286,000	$19.79M	0.1%	$58.94	+20.3%	COM	00724F101
—	E M C CORP MASS	660,649	$19.33M	0.1%	$23.82	—	COM	268648102
BAP	CREDICORP LTD	126,000	$19.33M	0.1%	$113.89	+2.3%	COM	G2519Y108
—	FIRSTMERIT CORP	1,095,300	$19.28M	0.1%	$20.60	—	COM	337915102
PKX	POSCO	253,520	$19.24M	0.1%	$69.25	—	SPONSORED ADR	693483109
—	HORNBECK OFFSHORE SVCS INC N	585,100	$19.15M	0.1%	$44.87	—	COM	440543106
KGC	KINROSS GOLD CORP	5,774,413	$19.15M	0.1%	$5.38	-27.0%	COM NO PAR	496902404
GWW	GRAINGER W W INC	75,671	$19.04M	0.1%	$205.69	-0.9%	COM	384802104
ECL	ECOLAB INC	163,969	$18.83M	0.1%	$74.42	+33.4%	COM	278865100
FLS	FLOWSERVE CORP	264,228	$18.63M	0.1%	$60.24	-1.1%	COM	34354P105
AEM	AGNICO EAGLE MINES LTD	631,600	$18.24M	0.1%	$26.09	+17.3%	COM	008474108
—	THOMPSON CREEK METALS CO INC	8,035,296	$17.69M	0.1%	$3.03	—	COM	884768102
ACN	ACCENTURE PLC IRELAND	215,780	$17.55M	0.1%	$66.12	0.0%	SHS CLASS A	G1151C101
CHRW	C H ROBINSON WORLDWIDE INC	261,748	$17.36M	0.1%	$44.67	+14.0%	COM NEW	12541W209
—	TUMI HLDGS INC	846,299	$17.22M	0.1%	$21.37	—	COM	89969Q104
—	GENESEE & WYO INC	176,519	$16.82M	0.1%	$98.75	—	CL A	371559105
SPY	SPDR S&P 500 ETF TR	3,670,300	$16.57M	0.1%	$197.11	—	Call	78462F103
LKQ	LKQ CORP	616,100	$16.38M	0.1%	$24.89	-3.0%	COM	501889208
VET	VERMILION ENERGY INC	266,128	$16.18M	0.1%	$49.78	+28.5%	COM	923725105
RIG	TRANSOCEAN LTD	3,497,000	$15.94M	0.1%	$48.57	-19.4%	Put	H8817H100
—	BELLATRIX EXPLORATION LTD	2,537,864	$15.56M	0.1%	$7.30	—	COM	078314101
BB	BLACKBERRY LTD	1,563,400	$15.54M	0.1%	$8.53	+19.9%	COM	09228F103
—	VMWARE INC	163,400	$15.33M	0.1%	$66.99	—	CL A COM	928563402
HD	HOME DEPOT INC	164,712	$15.11M	0.1%	$56.48	+16.4%	COM	437076102
CCJ	CAMECO CORP	854,514	$15.05M	0.1%	$17.56	-1.3%	COM	13321L108
—	THOMSON REUTERS CORP	413,450	$15.04M	0.1%	$32.65	—	COM	884903105
MRSH	MARSH & MCLENNAN COS INC	287,100	$15.03M	0.1%	$34.13	+25.2%	COM	571748102
PSX	PHILLIPS 66	181,686	$14.77M	0.1%	$41.99	+31.3%	COM	718546104
CMCSA	COMCAST CORP NEW	273,630	$14.72M	0.1%	$16.38	+29.2%	CL A	20030N101
CRUS	CIRRUS LOGIC INC	700,000	$14.6M	0.1%	$19.63	+18.0%	COM	172755100
AXP	AMERICAN EXPRESS CO	164,500	$14.4M	0.1%	$75.65	+1.1%	COM	025816109
—	WABCO HLDGS INC	157,100	$14.29M	0.1%	$94.02	—	COM	92927K102
ADSK	AUTODESK INC	254,946	$14.05M	0.1%	$50.72	+8.0%	COM	052769106
STN	STANTEC INC	213,846	$13.97M	0.1%	$64.95	—	COM	85472N109
—	MEAD JOHNSON NUTRITION CO	145,056	$13.96M	0.1%	$84.17	—	COM	582839106
—	TEXTURA CORP	527,100	$13.91M	0.1%	$26.67	—	COM	883211104
—	CAMERON INTERNATIONAL CORP	209,300	$13.89M	0.1%	$61.04	—	COM	13342B105
—	VALE S A	1,416,280	$13.75M	0.1%	$12.43	—	ADR REPSTG PFD	91912E204
—	PRETIUM RES INC	2,629,400	$13.71M	0.1%	$5.50	—	COM	74139C102
RGLD	ROYAL GOLD INC	211,000	$13.7M	0.1%	$51.52	+44.9%	COM	780287108
FFIV	F5 NETWORKS INC	115,100	$13.67M	0.1%	$78.55	+49.6%	COM	315616102
CSCO	CISCO SYS INC	540,580	$13.61M	0.1%	$15.99	+10.7%	COM	17275R102
—	COCA COLA ENTERPRISES INC NE	304,500	$13.51M	0.1%	$47.78	—	COM	19122T109
EXAS	EXACT SCIENCES CORP	694,100	$13.45M	0.1%	$11.15	+64.4%	COM	30063P105
—	SIBANYE GOLD LTD	1,584,300	$13.44M	0.1%	$7.24	—	SPONSORED ADR	825724206
—	NOBLE ENERGY INC	196,070	$13.4M	0.1%	$65.56	—	COM	655044105
—	FORUM ENERGY TECHNOLOGIES IN	436,900	$13.37M	0.1%	$30.43	—	COM	34984V100
—	GENERAL ELECTRIC CO	521,591	$13.36M	0.1%	$23.97	—	COM	369604103
—	HILTON WORLDWIDE HLDGS INC	532,826	$13.12M	0.1%	$23.42	—	COM	43300A104
—	ENERPLUS CORP	691,051	$13.1M	0.1%	$15.30	—	COM	292766102
TAC	TRANSALTA CORP	1,244,208	$13.03M	0.1%	$14.07	-18.8%	COM	89346D107
EFA	ISHARES TR	201,400	$12.91M	0.1%	$63.69	—	MSCI EAFE ETF	464287465
LSCC	LATTICE SEMICONDUCTOR CORP	1,692,700	$12.7M	0.1%	$4.96	—	COM	518415104
—	PACIFIC DRILLING SA LUXEMBOU	1,485,000	$12.28M	0.1%	$9.74	—	REG SHS	L7257P106
TXN	TEXAS INSTRS INC	256,434	$12.23M	0.1%	$27.23	+29.0%	COM	882508104
INTC	INTEL CORP	348,527	$12.14M	0.1%	$17.62	+46.1%	COM	458140100
EL	LAUDER ESTEE COS INC	159,700	$11.93M	0.1%	$58.89	+10.5%	CL A	518439104
—	IRON MTN INC	361,480	$11.8M	0.1%	$29.62	—	COM	462846106
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,980	$11.6M	0.1%	$113.29	+17.6%	CL B NEW	084670702
HUM	HUMANA INC	88,710	$11.56M	0.1%	$110.78	+4.8%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	122,260	$11.45M	0.1%	$65.81	+10.2%	COM	03027X100
TEVA	TEVA PHARMACEUTICAL INDS LTD	212,470	$11.42M	0.1%	$52.59	—	ADR	881624209
LEN	LENNAR CORP	292,302	$11.35M	0.1%	$32.03	+5.0%	CL A	526057104
—	KANSAS CITY SOUTHERN	93,590	$11.34M	0.1%	$106.06	—	COM NEW	485170302
—	FIRSTSERVICE CORP	209,900	$11M	0.1%	$34.99	—	SUB VTG SH	33761N109
MPVDF	MOUNTAIN PROV DIAMONDS INC	2,175,000	$10.94M	0.1%	$4.60	+8.4%	COM NEW	62426E402
BA	BOEING CO	85,815	$10.93M	0.1%	$86.16	+26.8%	COM	097023105
BWA	BORGWARNER INC	206,600	$10.87M	0.1%	$35.32	+31.2%	COM	099724106
FAST	FASTENAL CO	238,400	$10.7M	0.1%	$8.60	-1.5%	COM	311900104
ITUB	ITAU UNIBANCO HLDG SA	771,204	$10.7M	0.1%	$13.24	—	SPON ADR REP PFD	465562106
FDX	FEDEX CORP	64,368	$10.39M	0.1%	$88.64	+45.6%	COM	31428X106
—	APACHE CORP	110,582	$10.38M	0.1%	$85.44	—	COM	037411105
TX	TERNIUM SA	431,438	$10.38M	0.1%	$26.66	—	SPON ADR	880890108
F	FORD MTR CO DEL	672,474	$9.946M	0.0%	$9.02	+4.1%	COM PAR $0.01	345370860
CVX	CHEVRON CORP NEW	82,756	$9.874M	0.0%	$71.85	+9.3%	COM	166764100
—	WHOLE FOODS MKT INC	249,300	$9.501M	0.0%	$52.08	—	COM	966837106
—	ROCK-TENN CO	594,000	$9.356M	0.0%	$105.32	—	Call	772739207
BSAC	BANCO SANTANDER CHILE NEW	412,882	$9.121M	0.0%	$24.49	—	SP ADR REP COM	05965X109
HOG	HARLEY DAVIDSON INC	152,603	$8.881M	0.0%	$54.76	+16.8%	COM	412822108
CVS	CVS HEALTH CORP	110,170	$8.768M	0.0%	$49.69	+15.7%	COM	126650100
—	THORATEC CORP	326,600	$8.73M	0.0%	$33.72	—	COM NEW	885175307
—	MARKWEST ENERGY PARTNERS L P	126,030	$8.539M	0.0%	$67.75	—	UNIT LTD PARTN	570759100
LOW	LOWES COS INC	155,456	$8.227M	0.0%	$34.25	+20.3%	COM	548661107
AB	ALLIANCEBERNSTEIN HOLDING LP	313,965	$8.166M	0.0%	$22.26	—	UNIT LTD PARTN	01881G106
DSGX	DESCARTES SYS GROUP INC	584,900	$8.035M	0.0%	$11.87	+18.2%	COM	249906108
NFLX	NETFLIX INC	17,700	$7.986M	0.0%	$5.74	+13.0%	COM	64110L106
BFH	ALLIANCE DATA SYSTEMS CORP	32,158	$7.984M	0.0%	$168.36	+7.7%	COM	018581108
PPG	PPG INDS INC	40,482	$7.964M	0.0%	$68.52	+21.7%	COM	693506107
SGI	TEMPUR SEALY INTL INC	140,880	$7.913M	0.0%	$11.79	+24.2%	COM	88023U101
MRK	MERCK & CO INC NEW	131,906	$7.819M	0.0%	$31.38	+25.5%	COM	58933Y105
—	RIO ALTO MNG LTD NEW	3,278,737	$7.804M	0.0%	$2.31	—	COM	76689T104
CNQ	CANADIAN NAT RES LTD	640,000	$7.771M	0.0%	$9.37	+38.0%	Call	136385101
—	CHARTER COMMUNICATIONS INC D	50,461	$7.638M	0.0%	$156.54	—	CL A NEW	16117M305
—	LINKEDIN CORP	36,400	$7.564M	0.0%	$187.02	—	COM CL A	53578A108
XOM	EXXON MOBIL CORP	80,363	$7.558M	0.0%	$57.06	+7.8%	COM	30231G102
STT	STATE STR CORP	102,459	$7.542M	0.0%	$46.30	+12.4%	COM	857477103
—	PRECISION DRILLING CORP	695,335	$7.494M	0.0%	$10.73	—	COM 2010	74022D308
ILMN	ILLUMINA INC	45,500	$7.458M	0.0%	$65.08	+156.9%	COM	452327109
—	ENDOLOGIX INC	691,100	$7.326M	0.0%	$11.57	—	COM	29266S106
BMRN	BIOMARIN PHARMACEUTICAL INC	99,900	$7.209M	0.0%	$63.12	+4.1%	COM	09061G101
CPA	COPA HOLDINGS SA	66,200	$7.103M	0.0%	$94.10	0.0%	CL A	P31076105
—	ASANKO GOLD INC	3,414,200	$7.061M	0.0%	$2.10	—	COM	04341Y105
JPM	JPMORGAN CHASE & CO	350,700	$7.053M	0.0%	$36.88	+17.0%	Call	46625H100
CMG	CHIPOTLE MEXICAN GRILL INC	10,566	$7.043M	0.0%	$7.25	+80.9%	COM	169656105
—	SAGENT PHARMACEUTICALS INC	224,800	$6.991M	0.0%	$25.17	—	COM	786692103
—	ALLERGAN INC	38,940	$6.939M	0.0%	$178.20	—	COM	018490102
TROW	PRICE T ROWE GROUP INC	86,282	$6.765M	0.0%	$48.11	+9.3%	COM	74144T108
LPX	LOUISIANA PAC CORP	497,131	$6.756M	0.0%	$14.80	-4.4%	COM	546347105
GGG	GRACO INC	92,315	$6.737M	0.0%	$20.14	+7.5%	COM	384109104
—	SPLUNK INC	121,562	$6.73M	0.0%	$59.08	—	COM	848637104
—	WEATHERFORD INTL PLC	320,765	$6.672M	0.0%	$20.80	—	ORD SHS	G48833100
RS	RELIANCE STEEL & ALUMINUM CO	480,000	$6.672M	0.0%	$69.96	+1.6%	Call	759509102
—	HD SUPPLY HLDGS INC	237,000	$6.461M	0.0%	$23.04	—	COM	40416M105
—	CELGENE CORP	67,291	$6.378M	0.0%	$125.31	—	COM	151020104
URI	UNITED RENTALS INC	56,754	$6.305M	0.0%	$85.31	+27.7%	COM	911363109
—	MOBILE TELESYSTEMS OJSC	418,500	$6.252M	0.0%	$19.74	—	SPONSORED ADR	607409109
—	NATIONAL OILWELL VARCO INC	80,816	$6.15M	0.0%	$69.36	—	COM	637071101
—	CAPSTONE TURBINE CORP	5,658,800	$6.055M	0.0%	$1.19	—	COM	14067D102
FNV	FRANCO NEVADA CORP	122,842	$6.011M	0.0%	$40.28	+21.3%	COM	351858105
AAP	ADVANCE AUTO PARTS INC	46,003	$5.994M	0.0%	$79.70	+43.7%	COM	00751Y106
—	CONCHO RES INC	47,000	$5.893M	0.0%	$131.16	—	COM	20605P101
—	TWITTER INC	112,670	$5.812M	0.0%	$51.58	—	COM	90184L102
NVS	NOVARTIS A G	61,588	$5.797M	0.0%	$76.29	—	SPONSORED ADR	66987V109
—	SENSATA TECHNOLOGIES HLDG NV	117,009	$5.21M	0.0%	$36.49	—	SHS	N7902X106
PFE	PFIZER INC	174,692	$5.166M	0.0%	$16.94	+3.0%	COM	717081103
NVR	NVR INC	4,568	$5.162M	0.0%	$1125.64	+1.7%	COM	62944T105
FLEX	FLEXTRONICS INTL LTD	492,892	$5.087M	0.0%	$5.43	+50.5%	ORD	Y2573F102
SYY	SYSCO CORP	132,994	$5.047M	0.0%	$25.07	+10.0%	COM	871829107
—	TRINSEO S A	319,835	$5.031M	0.0%	$20.80	—	SHS	L9340P101
—	ENERGY XXI BERMUDA LTD	440,000	$4.994M	0.0%	$23.60	—	USD UNRS SHS	G10082140
BEP	BROOKFIELD RENEWABLE ENRGY P	161,319	$4.91M	0.0%	$27.01	—	PARTNERSHIP UNIT	G16258108
—	UNITED TECHNOLOGIES CORP	83,235	$4.902M	0.0%	$59.33	—	UNIT 99/99/9999	913017117
—	RANDGOLD RES LTD	266,000	$4.788M	0.0%	$63.93	—	Call	752344309
—	MEADWESTVACO CORP	116,177	$4.756M	0.0%	$37.87	—	COM	583334107
—	DIAMOND OFFSHORE DRILLING IN	135,479	$4.643M	0.0%	$52.08	—	COM	25271C102
—	BLACKSTONE GROUP L P	146,600	$4.615M	0.0%	$32.07	—	COM UNIT LTD	09253U108
GM	GENERAL MTRS CO	143,351	$4.579M	0.0%	$26.35	+0.5%	COM	37045V100
—	PRICELINE GRP INC	3,950	$4.576M	0.0%	$1177.31	—	COM NEW	741503403
AMGN	AMGEN INC	32,578	$4.576M	0.0%	$75.27	+25.6%	COM	031162100
—	PENN WEST PETE LTD NEW	649,729	$4.396M	0.0%	$10.45	—	COM	707887105
—	KKR & CO L P DEL	196,800	$4.389M	0.0%	$22.74	—	COM UNITS	48248M102
AVY	AVERY DENNISON CORP	97,765	$4.365M	0.0%	$34.69	+12.6%	COM	053611109
—	DEL FRISCOS RESTAURANT GROUP	226,300	$4.331M	0.0%	$26.31	—	COM	245077102
OPY	OPPENHEIMER HLDGS INC	211,652	$4.286M	0.0%	$18.77	+23.1%	CL A NON VTG	683797104
ZBH	ZIMMER HLDGS INC	42,597	$4.283M	0.0%	$78.36	+14.3%	COM	98956P102
DEO	DIAGEO P L C	36,568	$4.22M	0.0%	$118.27	—	SPON ADR NEW	25243Q205
GD	GENERAL DYNAMICS CORP	32,488	$4.129M	0.0%	$83.56	+13.7%	COM	369550108
—	LAM RESEARCH CORP	54,900	$4.101M	0.0%	$56.01	—	COM	512807108
—	DISH NETWORK CORP	63,230	$4.083M	0.0%	$46.33	—	CL A	25470M109
—	MRC GLOBAL INC	173,000	$4.034M	0.0%	$23.32	—	COM	55345K103
VZ	VERIZON COMMUNICATIONS INC	7,240,000	$3.982M	0.0%	$26.37	+5.4%	Put	92343V104
LECO	LINCOLN ELEC HLDGS INC	56,200	$3.886M	0.0%	$69.88	-0.4%	COM	533900106
LVS	LAS VEGAS SANDS CORP	62,393	$3.881M	0.0%	$41.55	+18.7%	COM	517834107
NAK	NORTHERN DYNASTY MINERALS LT	6,757,300	$3.855M	0.0%	$2.48	-70.4%	COM NEW	66510M204
OTEX	OPEN TEXT CORP	69,294	$3.827M	0.0%	$16.16	+29.5%	COM	683715106
—	CENTRAL FD CDA LTD	298,177	$3.668M	0.0%	$13.57	—	CL A	153501101
—	MARATHON OIL CORP	93,899	$3.53M	0.0%	$37.32	—	COM	565849106
—	PENGROWTH ENERGY CORP	651,300	$3.408M	0.0%	$5.06	—	COM	70706P104
CSX	CSX CORP	104,711	$3.357M	0.0%	$6.66	+29.4%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	66,509	$3.325M	0.0%	$26.37	+5.4%	COM	92343V104
MET	METLIFE INC	60,779	$3.265M	0.0%	$26.85	+23.9%	COM	59156R108
—	TYCO INTERNATIONAL LTD	72,535	$3.233M	0.0%	$40.62	—	SHS	H89128104
—	HEWLETT PACKARD CO	88,936	$3.155M	0.0%	$26.31	—	COM	428236103
—	SOUTHWESTERN ENERGY CO	90,201	$3.153M	0.0%	$36.46	—	COM	845467109
—	PEOPLES UNITED FINANCIAL INC	216,562	$3.134M	0.0%	$14.86	—	COM	712704105
LLY	LILLY ELI & CO	47,043	$3.051M	0.0%	$48.36	+6.2%	COM	532457108
EOG	EOG RES INC	30,808	$3.051M	0.0%	$74.56	+6.4%	COM	26875P101
DVA	DAVITA HEALTHCARE PARTNERS I	41,500	$3.035M	0.0%	$60.21	+21.6%	COM	23918K108
HAS	HASBRO INC	55,095	$3.03M	0.0%	$32.84	+10.6%	COM	418056107
FCX	FREEPORT-MCMORAN INC	92,093	$3.007M	0.0%	$27.57	+14.7%	CL B	35671D857
CUBI	CUSTOMERS BANCORP INC	167,100	$3.001M	0.0%	$19.77	-4.3%	COM	23204G100
HAL	HALLIBURTON CO	200,000	$2.98M	0.0%	$39.07	+41.3%	Call	406216101
—	PORTFOLIO RECOVERY ASSOCS IN	56,859	$2.97M	0.0%	$94.25	—	COM	73640Q105
—	ACTAVIS PLC	12,289	$2.965M	0.0%	$241.27	—	SHS	G0083B108
—	SANDISK CORP	29,904	$2.929M	0.0%	$82.85	—	COM	80004C101
HIG	HARTFORD FINL SVCS GROUP INC	77,876	$2.901M	0.0%	$26.30	+8.2%	COM	416515104
—	FORTUNA SILVER MINES INC	719,300	$2.898M	0.0%	$3.33	—	COM	349915108
MU	MICRON TECHNOLOGY INC	83,490	$2.86M	0.0%	$31.60	0.0%	COM	595112103
—	UNILEVER PLC	66,650	$2.793M	0.0%	$41.32	—	SPON ADR NEW	904767704
—	PANERA BREAD CO	17,029	$2.771M	0.0%	$175.14	—	CL A	69840W108
PKG	PACKAGING CORP AMER	43,423	$2.771M	0.0%	$45.59	+5.0%	COM	695156109
DCH	AMERICAN AXLE & MFG HLDGS IN	163,607	$2.744M	0.0%	$19.13	-3.9%	COM	024061103
SCHW	SCHWAB CHARLES CORP NEW	91,451	$2.688M	0.0%	$24.70	0.0%	COM	808513105
—	TIM HORTONS INC	34,108	$2.681M	0.0%	$54.80	—	COM	88706M103
WDC	WESTERN DIGITAL CORP	27,129	$2.64M	0.0%	$39.75	+57.0%	COM	958102105
ROST	ROSS STORES INC	34,429	$2.602M	0.0%	$29.40	+5.9%	COM	778296103
—	RITCHIE BROS AUCTIONEERS	115,432	$2.584M	0.0%	$19.90	—	COM	767744105
MIDD	MIDDLEBY CORP	29,278	$2.58M	0.0%	$77.50	+6.9%	COM	596278101
—	AMERICAN TOWER CORP NEW	23,658	$2.567M	0.0%	$106.48	—	PFD CONV SER A	03027X308
UNH	UNITEDHEALTH GROUP INC	29,480	$2.543M	0.0%	$54.10	+30.0%	COM	91324P102
COP	CONOCOPHILLIPS	33,098	$2.533M	0.0%	$42.93	+32.0%	COM	20825C104
NWS	NEWS CORP NEW	156,385	$2.522M	0.0%	$14.49	+4.4%	CL B	65249B208
—	WYNDHAM WORLDWIDE CORP	30,500	$2.478M	0.0%	$81.25	—	COM	98310W108
—	JARDEN CORP	41,170	$2.475M	0.0%	$59.34	—	COM	471109108
SSL	SASOL LTD	44,704	$2.436M	0.0%	$47.47	—	SPONSORED ADR	803866300
LYV	LIVE NATION ENTERTAINMENT IN	100,595	$2.416M	0.0%	$23.11	0.0%	COM	538034109
—	UNITED TECHNOLOGIES CORP	22,630	$2.39M	0.0%	$107.32	—	COM	913017109
NOC	NORTHROP GRUMMAN CORP	17,743	$2.338M	0.0%	$101.71	+2.8%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	12,118	$2.3M	0.0%	$116.63	-2.0%	COM	459200101
RF	REGIONS FINL CORP NEW	228,161	$2.291M	0.0%	$6.02	+14.8%	COM	7591EP100
RBC	RBC BEARINGS INC	40,391	$2.29M	0.0%	$64.95	-7.1%	COM	75524B104
TYL	TYLER TECHNOLOGIES INC	25,833	$2.284M	0.0%	$69.45	+30.0%	COM	902252105
—	ALLIANT TECHSYSTEMS INC	17,825	$2.275M	0.0%	$82.98	—	COM	018804104
—	DRIL-QUIP INC	25,195	$2.252M	0.0%	$89.99	—	COM	262037104
—	XOOM CORP	102,029	$2.24M	0.0%	$22.09	—	COM	98419Q101
WHR	WHIRLPOOL CORP	15,326	$2.232M	0.0%	$127.94	+15.5%	COM	963320106
CAT	CATERPILLAR INC DEL	22,172	$2.196M	0.0%	$62.25	+27.4%	COM	149123101
FIVE	FIVE BELOW INC	55,117	$2.183M	0.0%	$38.54	+0.7%	COM	33829M101
ABBV	ABBVIE INC	37,784	$2.182M	0.0%	$32.90	+6.9%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	26,212	$2.139M	0.0%	$49.61	+34.3%	COM	14040H105
CCOI	COGENT COMMUNICATIONS HLDGS	63,186	$2.124M	0.0%	$17.95	+9.6%	COM NEW	19239V302
NSP	INSPERITY INC	77,400	$2.116M	0.0%	$11.04	-0.2%	COM	45778Q107
—	VIRTUSA CORP	58,172	$2.069M	0.0%	$36.06	—	COM	92827P102
—	LIBERTY GLOBAL PLC	49,904	$2.047M	0.0%	$46.22	—	SHS CL C	G5480U120
WMT	WAL-MART STORES INC	26,549	$2.03M	0.0%	$19.99	+1.6%	COM	931142103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	72,871	$2.028M	0.0%	$19.97	+44.5%	SHS	V5633W109
—	ULTIMATE SOFTWARE GROUP INC	14,168	$2.005M	0.0%	$132.24	—	COM	90385D107
CSCO	CISCO SYS INC	10,000,000	$2M	0.0%	$15.99	+10.7%	Put	17275R102
—	NOVADAQ TECHNOLOGIES INC	156,000	$1.982M	0.0%	$21.85	—	COM	66987G102
CF	CF INDS HLDGS INC	6,967	$1.945M	0.0%	$26.97	+37.4%	COM	125269100
—	BONANZA CREEK ENERGY INC	34,000	$1.935M	0.0%	$56.96	—	COM	097793103
HAIN	HAIN CELESTIAL GROUP INC	18,897	$1.934M	0.0%	$42.12	+10.5%	COM	405217100
TJX	TJX COS INC NEW	32,232	$1.907M	0.0%	$23.28	+3.6%	COM	872540109
KEX	KIRBY CORP	16,184	$1.907M	0.0%	$119.07	0.0%	COM	497266106
PWR	QUANTA SVCS INC	52,385	$1.901M	0.0%	$30.09	+16.0%	COM	74762E102
—	BED BATH & BEYOND INC	28,740	$1.892M	0.0%	$71.38	—	COM	075896100
—	ST JUDE MED INC	31,408	$1.889M	0.0%	$55.76	—	COM	790849103
TSN	TYSON FOODS INC	47,957	$1.888M	0.0%	$19.43	+52.4%	CL A	902494103
A	AGILENT TECHNOLOGIES INC	33,066	$1.884M	0.0%	$37.20	0.0%	COM	00846U101
EBAY	EBAY INC	32,989	$1.868M	0.0%	$20.03	-1.2%	COM	278642103
DE	DEERE & CO	22,707	$1.862M	0.0%	$69.32	+0.1%	COM	244199105
—	CUBIST PHARMACEUTICALS INC	27,800	$1.844M	0.0%	$66.33	—	COM	229678107
JAZZ	JAZZ PHARMACEUTICALS PLC	11,300	$1.814M	0.0%	$153.75	0.0%	SHS USD	G50871105
CNK	CINEMARK HOLDINGS INC	53,000	$1.804M	0.0%	$23.25	+22.7%	COM	17243V102
T	AT&T INC	50,672	$1.786M	0.0%	$11.61	+2.5%	COM	00206R102
PHM	PULTE GROUP INC	100,806	$1.78M	0.0%	$16.30	0.0%	COM	745867101
—	RITE AID CORP	366,935	$1.776M	0.0%	$4.84	—	COM	767754104
—	SPECTRANETICS CORP	66,696	$1.772M	0.0%	$26.57	—	COM	84760C107
—	MARKET VECTORS ETF TR	852,000	$1.772M	0.0%	$6.67	—	Call	57060U100
PH	PARKER HANNIFIN CORP	15,463	$1.765M	0.0%	$99.05	-1.6%	COM	701094104
KO	COCA COLA CO	41,294	$1.762M	0.0%	$26.97	+7.0%	COM	191216100
AZN	ASTRAZENECA PLC	24,560	$1.755M	0.0%	$71.46	—	SPONSORED ADR	046353108
—	CIGNA CORPORATION	18,915	$1.715M	0.0%	$90.67	—	COM	125509109
—	WALGREEN CO	28,942	$1.715M	0.0%	$50.22	—	COM	931422109
ALL	ALLSTATE CORP	27,919	$1.713M	0.0%	$38.62	+21.6%	COM	020002101
COTY	COTY INC	102,324	$1.693M	0.0%	$14.86	0.0%	COM CL A	222070203
—	FEI CO	22,396	$1.689M	0.0%	$85.24	—	COM	30241L109
—	HANESBRANDS INC	15,709	$1.688M	0.0%	$66.67	—	COM	410345102
—	COMCAST CORP NEW	31,483	$1.684M	0.0%	$53.49	—	CL A SPL	20030N200
BLMN	BLOOMIN BRANDS INC	91,200	$1.673M	0.0%	$14.81	-4.7%	COM	094235108
—	KRISPY KREME DOUGHNUTS INC	97,360	$1.671M	0.0%	$18.85	—	COM	501014104
—	ROYAL DUTCH SHELL PLC	21,904	$1.668M	0.0%	$76.15	—	SPONS ADR A	780259206
—	DR PEPPER SNAPPLE GROUP INC	25,810	$1.66M	0.0%	$60.71	—	COM	26138E109
TTC	TORO CO	26,814	$1.588M	0.0%	$27.14	+12.2%	COM	891092108
—	CONVERGYS CORP	88,354	$1.574M	0.0%	$17.78	—	COM	212485106
HP	HELMERICH & PAYNE INC	16,047	$1.571M	0.0%	$61.57	+72.6%	COM	423452101
—	CROWN CASTLE INTL CORP	14,915	$1.569M	0.0%	$101.57	—	CNV PFD STK SR A	228227500
—	RED HAT INC	27,700	$1.555M	0.0%	$56.14	—	COM	756577102
CGNX	COGNEX CORP	38,555	$1.553M	0.0%	$12.09	+57.1%	COM	192422103
SWKS	SKYWORKS SOLUTIONS INC	26,500	$1.538M	0.0%	$26.27	+62.8%	COM	83088M102
AWI	ARMSTRONG WORLD INDS INC NEW	27,141	$1.52M	0.0%	$51.26	+1.2%	COM	04247X102
—	MEDIDATA SOLUTIONS INC	34,003	$1.506M	0.0%	$55.65	—	COM	58471A105
APD	AIR PRODS & CHEMS INC	11,409	$1.485M	0.0%	$92.44	0.0%	COM	009158106
—	EXAMWORKS GROUP INC	44,927	$1.471M	0.0%	$32.74	—	COM	30066A105
—	REGAL ENTMT GROUP	73,700	$1.465M	0.0%	$19.03	—	CL A	758766109
GHC	GRAHAM HLDGS CO	2,090	$1.462M	0.0%	$343.40	+11.1%	COM	384637104
MTD	METTLER TOLEDO INTERNATIONAL	5,700	$1.46M	0.0%	$215.40	+21.8%	COM	592688105
HXL	HEXCEL CORP NEW	36,753	$1.459M	0.0%	$33.66	+17.2%	COM	428291108
KMX	CARMAX INC	31,361	$1.457M	0.0%	$48.04	+6.6%	COM	143130102
—	RICHMONT MINES INC	720,000	$1.457M	0.0%	$2.02	—	COM	76547T106
—	TIVO INC	113,500	$1.453M	0.0%	$12.80	—	COM	888706108
ETN	EATON CORP PLC	22,837	$1.447M	0.0%	$53.88	+0.5%	SHS	G29183103
EIX	EDISON INTL	25,706	$1.437M	0.0%	$33.18	+10.9%	COM	281020107
PPL	PPL CORP	43,491	$1.428M	0.0%	$17.82	+5.4%	COM	69351T106
—	KEURIG GREEN MTN INC	10,800	$1.405M	0.0%	$105.61	—	COM	49271M100
M	MACYS INC	23,896	$1.39M	0.0%	$51.01	+16.2%	COM	55616P104
—	GRAN TIERRA ENERGY INC	251,055	$1.385M	0.0%	$7.83	—	COM	38500T101
—	QEP RES INC	44,761	$1.378M	0.0%	$30.79	—	COM	74733V100
AFL	AFLAC INC	23,632	$1.377M	0.0%	$21.44	+8.4%	COM	001055102
VOD	VODAFONE GROUP PLC NEW	41,850	$1.376M	0.0%	$32.88	—	SPNSR ADR NO PAR	92857W308
CMC	COMMERCIAL METALS CO	80,366	$1.372M	0.0%	$12.24	+12.4%	COM	201723103
EXC	EXELON CORP	40,196	$1.37M	0.0%	$15.13	+3.3%	COM	30161N101
DAN	DANA HLDG CORP	71,271	$1.366M	0.0%	$17.97	+1.1%	COM	235825205
GWRE	GUIDEWIRE SOFTWARE INC	30,365	$1.346M	0.0%	$43.10	-1.9%	COM	40171V100
GRFS	GRIFOLS S A	38,300	$1.345M	0.0%	$37.10	—	SP ADR REP B NVT	398438408
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,012	$1.344M	0.0%	$41.80	-0.2%	CL A	192446102
—	ACTIVISION BLIZZARD INC	64,250	$1.336M	0.0%	$20.81	—	COM	00507V109
—	DU PONT E I DE NEMOURS & CO	18,478	$1.326M	0.0%	$62.22	—	COM	263534109
TNC	TENNANT CO	19,652	$1.318M	0.0%	$55.26	+11.8%	COM	880345103
TAP	MOLSON COORS BREWING CO	17,706	$1.318M	0.0%	$39.14	+41.5%	CL B	60871R209
—	CALPINE CORP	60,268	$1.308M	0.0%	$21.70	—	COM NEW	131347304
—	MAXIM INTEGRATED PRODS INC	43,119	$1.304M	0.0%	$30.24	—	COM	57772K101
TRN	TRINITY INDS INC	27,900	$1.303M	0.0%	$20.13	+17.2%	COM	896522109
—	WAGEWORKS INC	28,541	$1.299M	0.0%	$43.46	—	COM	930427109
—	DISCOVER FINL SVCS	20,175	$1.299M	0.0%	$50.22	—	COM	254709108
SNX	SYNNEX CORP	19,600	$1.267M	0.0%	$29.03	0.0%	COM	87162W100
MTB	M & T BK CORP	10,032	$1.237M	0.0%	$76.18	+17.8%	COM	55261F104
FDS	FACTSET RESH SYS INC	10,097	$1.227M	0.0%	$87.46	+25.4%	COM	303075105
—	ANIXTER INTL INC	14,200	$1.205M	0.0%	$84.86	—	COM	035290105
SHG	SHINHAN FINANCIAL GROUP CO L	26,000	$1.182M	0.0%	$41.58	—	SPN ADR RESTRD	824596100
EXPD	EXPEDITORS INTL WASH INC	29,081	$1.18M	0.0%	$36.91	-0.4%	COM	302130109
AYI	ACUITY BRANDS INC	10,006	$1.178M	0.0%	$75.97	+49.6%	COM	00508Y102
PENN	PENN NATL GAMING INC	104,290	$1.169M	0.0%	$12.18	-7.4%	COM	707569109
VRTX	VERTEX PHARMACEUTICALS INC	10,400	$1.168M	0.0%	$95.21	0.0%	COM	92532F100
—	L-3 COMMUNICATIONS HLDGS INC	9,618	$1.144M	0.0%	$119.28	—	COM	502424104
RS	RELIANCE STEEL & ALUMINUM CO	16,600	$1.135M	0.0%	$69.96	+1.6%	COM	759509102
PRU	PRUDENTIAL FINL INC	12,676	$1.115M	0.0%	$52.33	+5.0%	COM	744320102
VEEV	VEEVA SYS INC	39,445	$1.111M	0.0%	$25.75	0.0%	CL A COM	922475108
MLCO	MELCO CROWN ENTMT LTD	41,200	$1.083M	0.0%	$26.29	—	ADR	585464100
—	RUBICON MINERALS CORP	798,800	$1.082M	0.0%	$1.04	—	COM	780911103
UHS	UNIVERSAL HLTH SVCS INC	10,300	$1.076M	0.0%	$63.42	+59.8%	CL B	913903100
—	CHEMTURA CORP	45,800	$1.069M	0.0%	$23.34	—	COM NEW	163893209
LBTYAUSD	LIBERTY GLOBAL PLC	24,886	$1.059M	0.0%	$42.55	—	SHS CL A	G5480U104
ADP	AUTOMATIC DATA PROCESSING IN	12,612	$1.048M	0.0%	$47.56	+18.3%	COM	053015103
ZUMZ	ZUMIEZ INC	36,665	$1.03M	0.0%	$27.98	+4.9%	COM	989817101
—	B/E AEROSPACE INC	12,200	$1.024M	0.0%	$64.93	—	COM	073302101
HCSG	HEALTHCARE SVCS GRP INC	35,749	$1.023M	0.0%	$25.87	+7.6%	COM	421906108
DAL	DELTA AIR LINES INC DEL	28,300	$1.023M	0.0%	$33.36	0.0%	COM NEW	247361702
SEE	SEALED AIR CORP NEW	29,252	$1.02M	0.0%	$28.71	0.0%	COM	81211K100
—	GULFPORT ENERGY CORP	19,100	$1.02M	0.0%	$53.40	—	COM NEW	402635304
HUN	HUNTSMAN CORP	39,200	$1.019M	0.0%	$27.26	0.0%	COM	447011107
—	HARRIS CORP DEL	14,966	$994K	0.0%	$54.79	—	COM	413875105
AME	AMETEK INC NEW	19,700	$989K	0.0%	$48.07	0.0%	COM	031100100
—	ROCKWELL COLLINS INC	12,600	$989K	0.0%	$78.49	—	COM	774341101
—	CORNERSTONE ONDEMAND INC	28,524	$982K	0.0%	$40.43	—	COM	21925Y103
—	HSN INC	15,900	$976K	0.0%	$61.38	—	COM	404303109
DVN	DEVON ENERGY CORP NEW	14,307	$975K	0.0%	$45.30	+11.0%	COM	25179M103
—	TIME WARNER INC	12,875	$968K	0.0%	$75.18	—	COM NEW	887317303
FLR	FLUOR CORP NEW	14,352	$959K	0.0%	$57.93	+13.3%	COM	343412102
SO	SOUTHERN CO	21,841	$953K	0.0%	$26.99	+0.5%	COM	842587107
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,900	$951K	0.0%	$52.04	0.0%	COM	015271109
GAP	GAP INC DEL	22,702	$946K	0.0%	$28.69	0.0%	COM	364760108
—	AXIALL CORP	26,400	$945K	0.0%	$35.80	—	COM	05463D100
LNC	LINCOLN NATL CORP IND	17,574	$942K	0.0%	$24.67	+44.5%	COM	534187109
HBM	HUDBAY MINERALS INC	110,250	$941K	0.0%	$10.00	0.0%	COM	443628102
DLTR	DOLLAR TREE INC	16,759	$940K	0.0%	$49.64	+11.1%	COM	256746108
—	TRW AUTOMOTIVE HLDGS CORP	9,233	$935K	0.0%	$101.27	—	COM	87264S106
R	RYDER SYS INC	10,380	$934K	0.0%	$61.06	+46.9%	COM	783549108
WSO	WATSCO INC	10,800	$931K	0.0%	$91.17	+1.4%	COM	942622200
—	DOMINION RES INC VA NEW	16,555	$931K	0.0%	$53.71	—	UNIT 07/01/2016	25746U885
—	SEAGATE TECHNOLOGY PLC	16,009	$917K	0.0%	$56.89	—	SHS	G7945M107
—	SYMANTEC CORP	38,796	$912K	0.0%	$23.51	—	COM	871503108
—	TORNIER N V	37,500	$896K	0.0%	$23.89	—	SHS	N87237108
BEN	FRANKLIN RES INC	16,385	$895K	0.0%	$29.63	+13.4%	COM	354613101
—	NCI BUILDING SYS INC	46,023	$893K	0.0%	$17.45	—	COM NEW	628852204
—	PACWEST BANCORP DEL	21,600	$891K	0.0%	$41.25	—	COM	695263103
—	DUNKIN BRANDS GROUP INC	19,800	$887K	0.0%	$44.80	—	COM	265504100
HLX	HELIX ENERGY SOLUTIONS GRP I	40,218	$887K	0.0%	$25.52	0.0%	COM	42330P107
TRV	TRAVELERS COMPANIES INC	9,431	$886K	0.0%	$65.05	+11.5%	COM	89417E109
—	SVB FINL GROUP	7,700	$863K	0.0%	$128.75	—	COM	78486Q101
—	HFF INC	29,699	$860K	0.0%	$18.26	—	CL A	40418F108
JLL	JONES LANG LASALLE INC	6,800	$859K	0.0%	$126.41	0.0%	COM	48020Q107
—	WEYERHAEUSER CO	15,708	$851K	0.0%	$52.99	—	PREF CONV SER A	962166872
EVTC	EVERTEC INC	37,895	$847K	0.0%	$21.77	-6.5%	COM	30040P103
EMN	EASTMAN CHEM CO	10,419	$843K	0.0%	$54.26	+7.8%	COM	277432100
—	SURMODICS INC	45,900	$834K	0.0%	$21.76	—	COM	868873100
ACHC	ACADIA HEALTHCARE COMPANY IN	17,118	$830K	0.0%	$48.89	0.0%	COM	00404A109
OPLN	KAR AUCTION SVCS INC	28,880	$827K	0.0%	$11.44	0.0%	COM	48238T109
RIG	TRANSOCEAN LTD	25,682	$821K	0.0%	$48.57	-19.4%	REG SHS	H8817H100
WAB	WABTEC CORP	10,100	$819K	0.0%	$59.28	+30.8%	COM	929740108
—	BLACKROCK INC	2,496	$819K	0.0%	$320.61	—	COM	09247X101
RUSHA	RUSH ENTERPRISES INC	24,323	$814K	0.0%	$15.69	0.0%	CL A	781846209
—	RIVERBED TECHNOLOGY INC	43,800	$812K	0.0%	$19.72	—	COM	768573107
UTHR	UNITED THERAPEUTICS CORP DEL	6,300	$810K	0.0%	$67.05	+53.8%	COM	91307C102
—	KELLOGG CO	13,092	$806K	0.0%	$40.52	0.0%	COM	487836108
CHD	CHURCH & DWIGHT INC	11,419	$801K	0.0%	$27.17	+7.5%	COM	171340102
—	MONOTYPE IMAGING HOLDINGS IN	28,028	$794K	0.0%	$29.06	—	COM	61022P100
TGT	TARGET CORP	12,635	$792K	0.0%	$43.99	-1.7%	COM	87612E106
—	MICHAEL KORS HLDGS LTD	11,100	$792K	0.0%	$71.35	—	SHS	G60754101
—	COACH INC	22,160	$789K	0.0%	$53.89	—	COM	189754104
—	ENSCO PLC	18,847	$779K	0.0%	$57.78	—	SHS CLASS A	G3157S106
—	RSP PERMIAN INC	30,200	$772K	0.0%	$25.56	—	COM	74978Q105
—	HOLLYSYS AUTOMATION TECHNOLO	34,200	$769K	0.0%	$22.49	—	SHS	G45667105
—	ARCELORMITTAL SA LUXEMBOURG	36,391	$769K	0.0%	$23.37	—	NY REGISTRY SH	03938L104
RMAX	RE MAX HLDGS INC	25,700	$764K	0.0%	$22.87	0.0%	CL A	75524W108
—	LDR HLDG CORP	24,517	$763K	0.0%	$31.12	—	COM	50185U105
—	CENTURYLINK INC	18,602	$761K	0.0%	$32.39	—	COM	156700106
AMP	AMERIPRISE FINL INC	6,140	$758K	0.0%	$59.57	+62.1%	COM	03076C106
TSLA	TESLA MTRS INC	3,100	$752K	0.0%	$16.50	0.0%	COM	88160R101
ALKS	ALKERMES PLC	17,300	$742K	0.0%	$44.82	0.0%	SHS	G01767105
—	FREESCALE SEMICONDUCTOR LTD	37,900	$740K	0.0%	$19.53	—	SHS	G3727Q101
—	GRACE W R & CO DEL NEW	8,100	$737K	0.0%	$90.99	—	COM	38388F108
—	CARLYLE GROUP L P	23,400	$736K	0.0%	$31.45	—	COM UTS LTD PTN	14309L102
LNG	CHENIERE ENERGY INC	9,100	$728K	0.0%	$76.25	0.0%	COM NEW	16411R208
MUR	MURPHY OIL CORP	12,778	$727K	0.0%	$35.64	+13.6%	COM	626717102
—	FINANCIAL ENGINES INC	21,091	$722K	0.0%	$41.93	—	COM	317485100
CDNS	CADENCE DESIGN SYSTEM INC	41,900	$721K	0.0%	$17.36	0.0%	COM	127387108
UGI	UGI CORP NEW	21,050	$718K	0.0%	$30.02	+13.3%	COM	902681105
DOV	DOVER CORP	8,925	$717K	0.0%	$39.99	+43.6%	COM	260003108
AAL	AMERICAN AIRLS GROUP INC	19,933	$707K	0.0%	$37.15	0.0%	COM	02376R102
—	PARTNERRE LTD	6,354	$698K	0.0%	$109.85	—	COM	G6852T105
—	FOOT LOCKER INC	12,500	$696K	0.0%	$50.70	—	COM	344849104
TRMB	TRIMBLE NAVIGATION LTD	22,600	$689K	0.0%	$37.39	-13.1%	COM	896239100
—	STANLEY BLACK & DECKER INC	6,004	$680K	0.0%	$110.99	—	UNIT 99/99/9999	854502804
—	CONSTELLIUM NV	27,500	$677K	0.0%	$24.62	—	CL A	N22035104
—	WELLPOINT INC	5,580	$667K	0.0%	$98.71	—	COM	94973V107
—	ROCK-TENN CO	14,000	$666K	0.0%	$105.32	—	CL A	772739207
—	WALTER INVT MGMT CORP	30,300	$665K	0.0%	$28.25	—	COM	93317W102
—	TESSERA TECHNOLOGIES INC	25,000	$664K	0.0%	$20.72	—	COM	88164L100
—	MONSTER BEVERAGE CORP	7,200	$660K	0.0%	$91.67	—	COM	611740101
PTEN	PATTERSON UTI ENERGY INC	20,200	$657K	0.0%	$32.83	+3.4%	COM	703481101
—	LEXINGTON REALTY TRUST	66,800	$654K	0.0%	$11.68	—	COM	529043101
—	KNIGHT TRANSN INC	23,400	$641K	0.0%	$23.77	—	COM	499064103
ESS	ESSEX PPTY TR INC	3,579	$640K	0.0%	$121.84	+7.4%	COM	297178105
LNT	ALLIANT ENERGY CORP	11,500	$637K	0.0%	$16.89	+18.8%	COM	018802108
—	MAG SILVER CORP	85,500	$635K	0.0%	$5.89	—	COM	55903Q104
—	RAYTHEON CO	6,240	$634K	0.0%	$93.12	—	COM NEW	755111507
—	NEXTERA ENERGY INC	11,535	$630K	0.0%	$55.22	—	UNIT 99/99/9999	65339F861
SID	COMPANHIA SIDERURGICA NACION	175,000	$621K	0.0%	$4.26	—	SPONSORED ADR	20440W105
GNTX	GENTEX CORP	23,200	$621K	0.0%	$15.95	-8.8%	COM	371901109
—	KYTHERA BIOPHARMACEUTICALS I	18,897	$619K	0.0%	$37.95	—	COM	501570105
—	COMPUTER SCIENCES CORP	9,992	$611K	0.0%	$61.15	—	COM	205363104
EWBC	EAST WEST BANCORP INC	17,900	$609K	0.0%	$23.24	+15.2%	COM	27579R104
NXPI	NXP SEMICONDUCTORS N V	8,781	$601K	0.0%	$59.11	0.0%	COM	N6596X109
—	RIGNET INC	14,630	$592K	0.0%	$40.46	—	COM	766582100
DLX	DELUXE CORP	10,700	$590K	0.0%	$35.33	+6.0%	COM	248019101
AJG	GALLAGHER ARTHUR J & CO	12,894	$585K	0.0%	$34.48	+7.3%	COM	363576109
GNW	GENWORTH FINL INC	44,611	$584K	0.0%	$14.46	0.0%	COM CL A	37247D106
VTR	VENTAS INC	9,347	$579K	0.0%	$44.46	-0.5%	COM	92276F100
TER	TERADYNE INC	29,800	$578K	0.0%	$17.80	+2.0%	COM	880770102
—	AMAG PHARMACEUTICALS INC	18,100	$578K	0.0%	$31.93	—	COM	00163U106
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,000	$571K	0.0%	$22.13	0.0%	COM	78467J100
—	PREMIER INC	17,300	$568K	0.0%	$32.83	—	CL A	74051N102
—	TEAM HEALTH HOLDINGS INC	9,800	$568K	0.0%	$57.96	—	COM	87817A107
—	MFA FINL INC	72,419	$563K	0.0%	$7.77	—	COM	55272X102
DLR	DIGITAL RLTY TR INC	8,867	$553K	0.0%	$37.40	+11.3%	COM	253868103
AGO	ASSURED GUARANTY LTD	24,919	$552K	0.0%	$19.13	0.0%	COM	G0585R106
—	GREENHILL & CO INC	11,600	$539K	0.0%	$51.97	—	COM	395259104
VLO	VALERO ENERGY CORP NEW	11,555	$535K	0.0%	$32.63	0.0%	COM	91913Y100
MAA	MID-AMER APT CMNTYS INC	8,126	$533K	0.0%	$43.82	+9.0%	COM	59522J103
GLW	CORNING INC	27,130	$525K	0.0%	$12.06	+28.3%	COM	219350105
—	ATLAS FINANCIAL HOLDINGS INC	37,900	$525K	0.0%	$13.85	—	SHS NEW	G06207115
DGX	QUEST DIAGNOSTICS INC	8,606	$522K	0.0%	$43.91	+11.7%	COM	74834L100
NEE	NEXTERA ENERGY INC	5,466	$513K	0.0%	$14.40	+24.5%	COM	65339F101
SIG	SIGNET JEWELERS LIMITED	4,485	$511K	0.0%	$58.69	+53.0%	SHS	G81276100
OHI	OMEGA HEALTHCARE INVS INC	14,336	$490K	0.0%	$32.47	—	COM	681936100
TBI	TRUEBLUE INC	19,300	$488K	0.0%	$27.69	0.0%	COM	89785X101
—	NIELSEN N V	10,800	$479K	0.0%	$46.06	—	COM	N63218106
—	AK STL HLDG CORP	58,900	$472K	0.0%	$7.22	—	COM	001547108
WYNN	WYNN RESORTS LTD	2,517	$471K	0.0%	$106.96	+55.8%	COM	983134107
—	NEXTERA ENERGY INC	7,755	$465K	0.0%	$55.28	—	UNIT 09/01/2015	65339F887
NEU	NEWMARKET CORP	1,200	$457K	0.0%	$215.14	+49.2%	COM	651587107
MDU	MDU RES GROUP INC	16,400	$456K	0.0%	$9.15	-8.4%	COM	552690109
PSA	PUBLIC STORAGE	2,720	$451K	0.0%	$100.08	+10.4%	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	2,730	$449K	0.0%	$82.90	+16.8%	COM	828806109
VTGDF	VANTAGE DRILLING COMPANY	350,875	$446K	0.0%	$1.78	+0.4%	ORD SHS	G93205113
EXR	EXTRA SPACE STORAGE INC	8,630	$445K	0.0%	$30.19	+15.0%	COM	30225T102
—	OWENS ILL INC	16,998	$443K	0.0%	$31.94	—	COM NEW	690768403
—	DUPONT FABROS TECHNOLOGY INC	16,347	$442K	0.0%	$24.20	—	COM	26613Q106
—	PLATINUM GROUP METALS LTD	500,000	$441K	0.0%	$1.19	—	COM NEW	72765Q205
—	ISTAR FINL INC	3,473	$441K	0.0%	$125.28	—	NOTE 3.000%11/1	45031UBR1
—	HOME PROPERTIES INC	7,537	$439K	0.0%	$60.09	—	COM	437306103
SPY	SPDR S&P 500 ETF TR	2,212	$436K	0.0%	$197.11	—	TR UNIT	78462F103
—	GENMARK DIAGNOSTICS INC	48,400	$434K	0.0%	$8.97	—	COM	372309104
EQR	EQUITY RESIDENTIAL	7,049	$434K	0.0%	$31.45	+17.4%	SH BEN INT	29476L107
—	LORILLARD INC	7,233	$433K	0.0%	$55.04	—	COM	544147101
CPT	CAMDEN PPTY TR	6,308	$432K	0.0%	$41.24	+12.5%	SH BEN INT	133131102
IVZ	INVESCO LTD	10,935	$432K	0.0%	$19.63	+22.3%	SHS	G491BT108
AEP	AMERICAN ELEC PWR INC	8,195	$428K	0.0%	$35.32	0.0%	COM	025537101
RNR	RENAISSANCERE HOLDINGS LTD	4,249	$425K	0.0%	$89.67	+14.4%	COM	G7496G103
—	HUNTINGTON BANCSHARES INC	320	$422K	0.0%	$1218.75	—	PFD CONV SER A	446150401
OIS	OIL STS INTL INC	6,700	$415K	0.0%	$62.75	0.0%	COM	678026105
—	NEURALSTEM INC	126,172	$414K	0.0%	$3.28	—	COM	64127R302
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,800	$412K	0.0%	$41.77	0.0%	COM	109194100
MANH	MANHATTAN ASSOCS INC	12,323	$412K	0.0%	$31.28	0.0%	COM	562750109
HST	HOST HOTELS & RESORTS INC	19,052	$406K	0.0%	$11.38	+23.3%	COM	44107P104
ELS	EQUITY LIFESTYLE PPTYS INC	9,129	$405K	0.0%	$44.36	—	COM	29472R108
CAG	CONAGRA FOODS INC	12,210	$403K	0.0%	$16.17	+3.5%	COM	205887102
SDLPEUR	SEADRILL PARTNERS LLC	12,848	$401K	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
—	GROUPON INC	59,900	$400K	0.0%	$6.68	—	COM CL A	399473107
POR	PORTLAND GEN ELEC CO	12,450	$400K	0.0%	$20.81	+5.4%	COM NEW	736508847
ATRO	ASTRONICS CORP	8,200	$391K	0.0%	$31.95	0.0%	COM	046433108
RDN	RADIAN GROUP INC	27,023	$385K	0.0%	$11.56	0.0%	COM	750236101
—	WEINGARTEN RLTY INVS	12,121	$382K	0.0%	$30.03	—	SH BEN INT	948741103
CHE	CHEMED CORP NEW	3,660	$377K	0.0%	$79.92	+20.7%	COM	16359R103
—	HCP INC	9,477	$376K	0.0%	$43.68	—	COM	40414L109
—	AMBER RD INC	21,374	$371K	0.0%	$17.36	—	COM	02318Y108
AEE	AMEREN CORP	9,494	$364K	0.0%	$27.50	0.0%	COM	023608102
WT	WISDOMTREE INVTS INC	31,900	$363K	0.0%	$11.38	0.0%	COM	97717P104
LYB	LYONDELLBASELL INDUSTRIES N	3,330	$362K	0.0%	$34.15	+73.4%	SHS - A -	N53745100
—	PLAINS GP HLDGS L P	11,700	$359K	0.0%	$27.95	—	SHS A REP LTPN	72651A108
WPC	W P CAREY INC	5,503	$351K	0.0%	$65.49	—	COM	92936U109
GLPI	GAMING & LEISURE PPTYS INC	11,130	$344K	0.0%	$30.91	—	COM	36467J108
—	COVIDIEN PLC	3,963	$343K	0.0%	$62.81	—	SHS	G2554F113
—	FAIRCHILD SEMICONDUCTOR INTL	21,989	$341K	0.0%	$15.51	—	COM	303726103
—	SCORPIO TANKERS INC	40,800	$339K	0.0%	$8.31	—	SHS	Y7542C106
—	ENERGIZER HLDGS INC	2,600	$320K	0.0%	$123.08	—	COM	29266R108
—	METLIFE INC	10,355	$319K	0.0%	$47.39	—	UNIT 99/99/9999	59156R116
—	PINNACLE FOODS INC DEL	9,600	$313K	0.0%	$32.60	—	COM	72348P104
IRDM	IRIDIUM COMMUNICATIONS INC	35,200	$312K	0.0%	$8.67	0.0%	COM	46269C102
—	OFFICE DEPOT INC	60,774	$312K	0.0%	$5.13	—	COM	676220106
MPC	MARATHON PETE CORP	3,578	$303K	0.0%	$30.05	0.0%	COM	56585A102
—	LASALLE HOTEL PPTYS	8,824	$302K	0.0%	$24.70	—	COM SH BEN INT	517942108
—	LIBERTY PPTY TR	8,905	$296K	0.0%	$33.24	—	SH BEN INT	531172104
RLJ	RLJ LODGING TR	9,860	$292K	0.0%	$29.61	—	COM	74965L101
EG	EVEREST RE GROUP LTD	1,751	$284K	0.0%	$123.83	+2.8%	COM	G3223R108
—	STERIS CORP	5,217	$282K	0.0%	$51.02	—	COM	859152100
—	ALTISOURCE PORTFOLIO SOLNS S	2,786	$281K	0.0%	$100.86	—	REG SHS	L0175J104
OSK	OSHKOSH CORP	6,060	$268K	0.0%	$37.85	+9.9%	COM	688239201
WM	WASTE MGMT INC DEL	5,501	$261K	0.0%	$34.32	+6.2%	COM	94106L109
KLAC	KLA-TENCOR CORP	3,305	$260K	0.0%	$43.12	+12.8%	COM	482480100
—	LEUCADIA NATL CORP	10,682	$255K	0.0%	$26.68	—	COM	527288104
ODFL	OLD DOMINION FGHT LINES INC	3,600	$253K	0.0%	$21.18	0.0%	COM	679580100
—	WILLIS GROUP HOLDINGS PUBLIC	5,857	$242K	0.0%	$41.32	—	SHS	G96666105
LMAT	LEMAITRE VASCULAR INC	34,720	$239K	0.0%	$7.00	-5.3%	COM	525558201
NNN	NATIONAL RETAIL PPTYS INC	6,911	$239K	0.0%	$34.29	—	COM	637417106
NRG	NRG ENERGY INC	7,765	$237K	0.0%	$24.27	0.0%	COM NEW	629377508
AVB	AVALONBAY CMNTYS INC	1,684	$237K	0.0%	$87.72	+15.8%	COM	053484101
KSS	KOHLS CORP	3,886	$237K	0.0%	$56.59	0.0%	COM	500255104
E	ENI S P A	5,000	$236K	0.0%	$47.20	—	SPONSORED ADR	26874R108
—	CBS OUTDOOR AMERS INC	7,750	$232K	0.0%	$29.94	—	COM	14987J106
BXP	BOSTON PROPERTIES INC	1,955	$226K	0.0%	$74.26	0.0%	COM	101121101
DUK	DUKE ENERGY CORP NEW	2,909	$218K	0.0%	$45.64	0.0%	COM NEW	26441C204
VYX	NCR CORP NEW	6,503	$217K	0.0%	$21.13	-4.0%	COM	62886E108
—	TRANSENTERIX INC	49,000	$214K	0.0%	$4.37	—	COM NEW	89366M201
—	INOVIO PHARMACEUTICALS INC	21,400	$211K	0.0%	$9.86	—	COM NEW	45773H201
FHI	FEDERATED INVS INC PA	7,189	$211K	0.0%	$16.90	+6.4%	CL B	314211103
—	AEGERION PHARMACEUTICALS INC	6,300	$210K	0.0%	$33.33	—	COM	00767E102
MCHP	MICROCHIP TECHNOLOGY INC	4,431	$209K	0.0%	$18.87	0.0%	COM	595017104
NVDA	NVIDIA CORP	11,132	$205K	0.0%	$0.45	0.0%	COM	67066G104
—	FINISH LINE INC	8,000	$200K	0.0%	$25.00	—	CL A	317923100
—	COTT CORP QUE	29,000	$199K	0.0%	$7.01	—	COM	22163N106
ATRC	ATRICURE INC	13,500	$199K	0.0%	$15.93	0.0%	COM	04963C209
—	RESOLUTE FST PRODS INC	11,285	$176K	0.0%	$16.79	—	COM	76117W109
WU	WESTERN UN CO	10,742	$172K	0.0%	$16.01	—	COM	959802109
—	CARDIOME PHARMA CORP	18,400	$164K	0.0%	$8.91	—	COM NO PAR	14159U301
—	STAPLES INC	12,888	$156K	0.0%	$10.95	—	COM	855030102
—	MIX TELEMATICS LTD	15,206	$142K	0.0%	$9.34	—	SPONSORED ADR	60688N102
AMD	ADVANCED MICRO DEVICES INC	37,340	$127K	0.0%	$4.05	0.0%	COM	007903107
—	EMULEX CORP	24,294	$120K	0.0%	$5.70	—	COM NEW	292475209
—	S&W SEED CO	19,800	$84,000	0.0%	$4.24	—	COM	785135104
APWC	ASIA PACIFIC WIRE & CABLE CO	31,686	$79,000	0.0%	$3.67	-36.1%	ORD	G0535E106
—	SANDSTORM GOLD LTD	11,204	$48,000	0.0%	$6.23	—	COM NEW	80013R206