Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	25,107,871	$1.2B	3.7%	$44.66	+8.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	16,378,502	$1.139B	3.5%	$64.84	+9.1%	COM	780087102
BNS	BANK N S HALIFAX	16,611,016	$949M	2.9%	$31.03	+9.2%	COM	064149107
ENB	ENBRIDGE INC	17,573,793	$904M	2.8%	$23.79	+6.6%	COM	29250N105
CMCSA	COMCAST CORP NEW	15,444,977	$895M	2.8%	$16.57	+28.3%	CL A	20030N101
—	TRANSCANADA CORP	15,809,340	$777M	2.4%	$43.80	—	COM	89353D107
CNI	CANADIAN NATL RY CO	8,897,619	$613M	1.9%	$44.89	+24.6%	COM	136375102
MFC	MANULIFE FINL CORP	28,241,120	$539M	1.7%	$17.35	+9.1%	COM	56501R106
MSFT	MICROSOFT CORP	11,426,061	$530M	1.6%	$34.39	+16.0%	COM	594918104
UNP	UNION PAC CORP	4,397,558	$523M	1.6%	$71.74	+24.7%	COM	907818108
DIS	DISNEY WALT CO	5,402,783	$508M	1.6%	$64.87	+25.3%	COM DISNEY	254687106
—	VALEANT PHARMACEUTICALS INTL	3,328,612	$477M	1.5%	$112.90	—	COM	91911K102
WFC	WELLS FARGO & CO NEW	8,690,017	$476M	1.5%	$28.24	+37.3%	COM	949746101
PBA	PEMBINA PIPELINE CORP	12,951,799	$472M	1.5%	$17.81	+18.6%	COM	706327103
RCI	ROGERS COMMUNICATIONS INC	11,987,869	$466M	1.4%	$45.38	-15.0%	CL B	775109200
—	BROOKFIELD ASSET MGMT INC	8,985,908	$450M	1.4%	$38.13	—	CL A LTD VT SH	112585104
BCE	BCE INC	9,723,780	$446M	1.4%	$22.25	+5.8%	COM NEW	05534B760
—	CATAMARAN CORP	8,189,659	$424M	1.3%	$47.33	—	COM	148887102
VZ	VERIZON COMMUNICATIONS INC	8,903,860	$416M	1.3%	$26.93	+2.7%	COM	92343V104
TU	TELUS CORP	11,507,137	$415M	1.3%	$17.31	+4.0%	COM	87971M103
—	CRESCENT PT ENERGY CORP	17,678,432	$410M	1.3%	$35.20	—	COM	22576C101
—	GROUPE CGI INC	10,587,953	$404M	1.3%	$32.42	—	CL A SUB VTG	39945C109
SU	SUNCOR ENERGY INC NEW	12,697,494	$404M	1.2%	$22.51	-0.7%	COM	867224107
BIP	BROOKFIELD INFRAST PARTNERS	9,517,974	$399M	1.2%	$36.72	—	LP INT UNIT	G16252101
SLF	SUN LIFE FINL INC	9,895,944	$357M	1.1%	$33.22	+7.6%	COM	866796105
CNQ	CANADIAN NAT RES LTD	10,056,712	$311M	1.0%	$10.44	-1.5%	COM	136385101
—	GOOGLE INC	588,124	$309M	1.0%	$550.75	—	CL C	38259P706
HON	HONEYWELL INTL INC	3,075,190	$307M	1.0%	$55.74	+22.5%	COM	438516106
MGA	MAGNA INTL INC	2,789,237	$302M	0.9%	$30.72	+20.2%	COM	559222401
C	CITIGROUP INC	5,343,789	$288M	0.9%	$36.88	+7.2%	COM NEW	172967424
V	VISA INC	1,075,163	$282M	0.9%	$43.23	+28.8%	COM CL A	92826C839
—	COVIDIEN PLC	2,578,400	$263M	0.8%	$102.18	—	SHS	G2554F113
VET	VERMILION ENERGY INC	5,246,183	$258M	0.8%	$51.22	+1.5%	COM	923725105
—	TEAM HEALTH HOLDINGS INC	4,111,963	$236M	0.7%	$48.13	—	COM	87817A107
MD	MEDNAX INC	3,502,883	$231M	0.7%	$51.21	+19.2%	COM	58502B106
JNJ	JOHNSON & JOHNSON	2,197,149	$229M	0.7%	$67.48	+14.6%	COM	478160104
—	MEDTRONIC INC	3,070,550	$221M	0.7%	$61.66	—	COM	585055106
—	AGRIUM INC	2,258,723	$214M	0.7%	$89.09	—	COM	008916108
CM	CDN IMPERIAL BK COMM TORONTO	2,301,762	$198M	0.6%	$23.77	+10.1%	COM	136069101
AAPL	APPLE INC	1,780,584	$196M	0.6%	$19.88	+21.2%	COM	037833100
BMO	BANK MONTREAL QUE	2,675,447	$189M	0.6%	$41.92	+8.7%	COM	063671101
OTEX	OPEN TEXT CORP	3,208,320	$187M	0.6%	$19.55	+14.0%	COM	683715106
—	STARWOOD HOTELS&RESORTS WRLD	2,220,265	$180M	0.6%	$66.05	—	COM	85590A401
META	FACEBOOK INC	2,295,766	$178M	0.6%	$53.11	+42.9%	CL A	30303M102
—	ENCANA CORP	12,435,645	$173M	0.5%	$17.32	—	COM	292505104
CVS	CVS HEALTH CORP	1,747,618	$168M	0.5%	$51.51	+25.1%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,361,500	$165M	0.5%	$11.47	+60.7%	COM	697435105
—	TABLEAU SOFTWARE INC	1,955,800	$164M	0.5%	$72.53	—	CL A	87336U105
—	NORTHEAST UTILS	3,024,900	$162M	0.5%	$42.36	—	COM	664397106
—	THOMSON REUTERS CORP	3,988,359	$161M	0.5%	$37.08	—	COM	884903105
—	POTASH CORP SASK INC	4,548,464	$161M	0.5%	$36.76	—	COM	73755L107
VCR	VANGUARD WORLD FDS	1,374,240	$161M	0.5%	$110.88	—	CONSUM DIS ETF	92204A108
AIG	AMERICAN INTL GROUP INC	2,838,612	$159M	0.5%	$36.74	+11.9%	COM NEW	026874784
VFH	VANGUARD WORLD FDS	3,186,820	$158M	0.5%	$46.51	—	FINANCIALS ETF	92204A405
VPU	VANGUARD WORLD FDS	1,539,660	$157M	0.5%	$102.28	—	UTILITIES ETF	92204A876
VDC	VANGUARD WORLD FDS	1,256,530	$157M	0.5%	$118.53	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	1,500,050	$157M	0.5%	$95.37	—	INF TECH ETF	92204A702
CVE	CENOVUS ENERGY INC	7,468,505	$154M	0.5%	$21.50	-14.7%	COM	15135U109
MS	MORGAN STANLEY	3,879,660	$150M	0.5%	$19.27	+36.9%	COM NEW	617446448
PWR	QUANTA SVCS INC	5,199,007	$147M	0.5%	$28.45	+8.3%	COM	74762E102
—	PENGROWTH ENERGY CORP	46,522,557	$147M	0.5%	$4.92	—	COM	70706P104
DHR	DANAHER CORP DEL	1,689,693	$145M	0.4%	$25.14	+30.9%	COM	235851102
—	BROOKFIELD PPTY PARTNERS L P	6,320,485	$144M	0.4%	$20.85	—	UNIT LTD PARTN	G16249107
HD	HOME DEPOT INC	1,351,383	$142M	0.4%	$64.13	+16.6%	COM	437076102
USB	US BANCORP DEL	3,081,689	$138M	0.4%	$25.48	+14.3%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	990,742	$138M	0.4%	$105.77	+2.0%	COM	075887109
—	CELGENE CORP	1,199,800	$133M	0.4%	$110.64	—	COM	151020104
NOW	SERVICENOW INC	1,946,100	$131M	0.4%	$11.60	+9.7%	COM	81762P102
ILMN	ILLUMINA INC	703,961	$129M	0.4%	$69.85	+152.3%	COM	452327109
TMO	THERMO FISHER SCIENTIFIC INC	1,021,740	$128M	0.4%	$98.34	+19.5%	COM	883556102
R	RYDER SYS INC	1,373,465	$127M	0.4%	$64.22	+39.0%	COM	783549108
—	ALEXION PHARMACEUTICALS INC	666,000	$122M	0.4%	$136.13	—	COM	015351109
HCA	HCA HOLDINGS INC	1,641,205	$120M	0.4%	$49.37	+32.3%	COM	40412C101
—	SHAW COMMUNICATIONS INC	4,229,292	$114M	0.4%	$24.79	—	CL B CONV	82028K200
BEP	BROOKFIELD RENEWABLE ENRGY P	3,693,910	$114M	0.4%	$28.00	—	PARTNERSHIP UNIT	G16258108
UAA	UNDER ARMOUR INC	1,666,800	$112M	0.3%	$27.80	+21.2%	CL A	904311107
NKE	NIKE INC	1,129,772	$109M	0.3%	$40.75	0.0%	CL B	654106103
MCK	MCKESSON CORP	524,083	$108M	0.3%	$143.92	+29.8%	COM	58155Q103
—	INGERSOLL-RAND PLC	1,671,304	$106M	0.3%	$58.68	—	SHS	G47791101
STN	STANTEC INC	3,827,000	$105M	0.3%	$34.32	—	COM	85472N109
COST	COSTCO WHSL CORP NEW	740,522	$104M	0.3%	$92.18	+18.7%	COM	22160K105
—	TRIUMPH GROUP INC NEW	1,554,749	$104M	0.3%	$69.31	—	COM	896818101
RVTY	PERKINELMER INC	2,281,128	$99.65M	0.3%	$35.12	+18.2%	COM	714046109
BRK/B	BERKSHIRE HATHAWAY INC DEL	652,520	$97.55M	0.3%	$132.55	+8.9%	CL B NEW	084670702
ETN	EATON CORP PLC	1,405,426	$95.41M	0.3%	$51.77	-2.2%	SHS	G29183103
AAP	ADVANCE AUTO PARTS INC	587,490	$93.48M	0.3%	$128.40	0.0%	COM	00751Y106
—	GOLDCORP INC NEW	4,881,970	$90.28M	0.3%	$24.89	—	COM	380956409
—	MEDIVATION INC	898,200	$88.44M	0.3%	$97.99	—	COM	58501N101
MRK	MERCK & CO INC NEW	1,562,307	$88.27M	0.3%	$35.80	+9.9%	COM	58933Y105
TSLA	TESLA MTRS INC	389,200	$85.75M	0.3%	$12.29	+27.2%	COM	88160R101
—	ACTAVIS PLC	332,320	$85.08M	0.3%	$212.56	—	SHS	G0083B108
KO	COCA COLA CO	2,004,012	$84.5M	0.3%	$27.80	+8.1%	COM	191216100
EL	LAUDER ESTEE COS INC	1,108,055	$84.34M	0.3%	$58.88	+8.8%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	121,350	$81.94M	0.3%	$7.87	+66.2%	COM	169656105
PFE	PFIZER INC	2,627,980	$81.67M	0.3%	$17.21	+4.4%	COM	717081103
ULTA	ULTA SALON COSMETCS & FRAG I	637,915	$80.39M	0.2%	$103.84	+18.0%	COM	90384S303
—	CBS CORP NEW	1,436,816	$79.43M	0.2%	$49.73	—	CL B	124857202
SPG	SIMON PPTY GROUP INC NEW	435,500	$79.23M	0.2%	$90.82	+13.2%	COM	828806109
MAN	MANPOWERGROUP INC	1,162,733	$79.18M	0.2%	$72.48	-8.3%	COM	56418H100
—	SPLUNK INC	1,352,900	$78.86M	0.2%	$58.29	—	COM	848637104
VRTX	VERTEX PHARMACEUTICALS INC	668,900	$78.36M	0.2%	$98.39	+14.5%	COM	92532F100
CRM	SALESFORCE COM INC	1,326,000	$77.83M	0.2%	$45.90	+26.9%	COM	79466L302
BC	BRUNSWICK CORP	1,442,438	$73.86M	0.2%	$35.08	+11.1%	COM	117043109
—	CELESTICA INC	6,100,530	$71.7M	0.2%	$10.61	—	SUB VTG SHS	15101Q108
GILD	GILEAD SCIENCES INC	760,048	$71.57M	0.2%	$67.25	+6.8%	COM	375558103
PFG	PRINCIPAL FINL GROUP INC	1,383,600	$71.57M	0.2%	$34.18	+1.0%	COM	74251V102
A	AGILENT TECHNOLOGIES INC	1,737,682	$70.89M	0.2%	$34.05	+8.2%	COM	00846U101
—	MONSTER BEVERAGE CORP	660,700	$70.63M	0.2%	$106.90	—	COM	611740101
BIDU	BAIDU INC	310,030	$70.61M	0.2%	$175.71	—	SPON ADR REP A	056752108
—	NETSUITE INC	634,000	$68.32M	0.2%	$107.75	—	COM	64118Q107
URI	UNITED RENTALS INC	665,494	$67.48M	0.2%	$79.71	+30.2%	COM	911363109
MCD	MCDONALDS CORP	700,647	$65.48M	0.2%	$70.91	-0.5%	COM	580135101
MET	METLIFE INC	1,169,860	$63.21M	0.2%	$27.64	+18.5%	COM	59156R108
—	PRECISION DRILLING CORP	9,945,628	$60.46M	0.2%	$9.51	—	COM 2010	74022D308
EXPE	EXPEDIA INC DEL	715,750	$60.27M	0.2%	$69.57	+14.8%	COM NEW	30212P303
—	LINKEDIN CORP	266,700	$60.25M	0.2%	$206.94	—	COM CL A	53578A108
EMB	ISHARES	547,690	$60.04M	0.2%	$111.86	—	JP MOR EM MK ETF	464288281
FNV	FRANCO NEVADA CORP	1,190,250	$58.46M	0.2%	$43.36	+3.3%	COM	351858105
BABA	ALIBABA GROUP HLDG LTD	557,340	$57.87M	0.2%	$92.77	—	SPONSORED ADS	01609W102
—	GOOGLE INC	108,996	$57.56M	0.2%	$999.88	—	CL A	38259P508
XOM	EXXON MOBIL CORP	622,848	$57.37M	0.2%	$57.88	+0.2%	COM	30231G102
MHK	MOHAWK INDS INC	364,375	$56.55M	0.2%	$136.65	+5.2%	COM	608190104
BIIB	BIOGEN IDEC INC	166,001	$56.29M	0.2%	$312.01	+3.7%	COM	09062X103
—	GENERAL ELECTRIC CO	2,225,461	$56.08M	0.2%	$23.58	—	COM	369604103
GIL	GILDAN ACTIVEWEAR INC	956,355	$54.1M	0.2%	$20.66	+16.9%	COM	375916103
JPM	JPMORGAN CHASE & CO	834,799	$52.06M	0.2%	$40.56	+10.2%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	2,107,185	$52.06M	0.2%	$24.70	—	SBI INT-FINL	81369Y605
DLTR	DOLLAR TREE INC	739,241	$51.98M	0.2%	$55.13	+14.4%	COM	256746108
—	PERFORMANCE SPORTS GROUP LTD	2,848,768	$51.86M	0.2%	$16.31	—	COM	71377G100
PG	PROCTER & GAMBLE CO	566,301	$51.43M	0.2%	$59.03	+9.4%	COM	742718109
UHS	UNIVERSAL HLTH SVCS INC	459,665	$51.09M	0.2%	$100.30	0.0%	CL B	913903100
—	PALL CORP	495,515	$50.1M	0.2%	$71.82	—	COM	696429307
TEVA	TEVA PHARMACEUTICAL INDS LTD	864,350	$49.63M	0.2%	$50.78	—	ADR	881624209
ABBV	ABBVIE INC	759,320	$49.52M	0.2%	$31.55	+27.6%	COM	00287Y109
—	REYNOLDS AMERICAN INC	766,140	$49.19M	0.2%	$64.19	—	COM	761713106
IGF	ISHARES	1,148,910	$48.39M	0.1%	$41.94	—	GLB INFRASTR ETF	464288372
REGN	REGENERON PHARMACEUTICALS	118,580	$47.87M	0.1%	$330.61	+18.3%	COM	75886F107
—	BITAUTO HLDGS LTD	680,300	$47.85M	0.1%	$51.15	—	SPONSORED ADS	091727107
NUE	NUCOR CORP	971,812	$47.63M	0.1%	$35.11	+13.2%	COM	670346105
WDAY	WORKDAY INC	587,120	$47.38M	0.1%	$72.21	+19.6%	CL A	98138H101
ECL	ECOLAB INC	452,270	$47.21M	0.1%	$73.90	+30.8%	COM	278865100
COP	CONOCOPHILLIPS	660,617	$45.4M	0.1%	$47.08	+3.8%	COM	20825C104
VIPS	VIPSHOP HLDGS LTD	2,314,700	$45.18M	0.1%	$35.80	—	SPONSORED ADR	92763W103
ZBH	ZIMMER HLDGS INC	381,506	$43.23M	0.1%	$94.72	+1.6%	COM	98956P102
—	SPX CORP	497,968	$42.74M	0.1%	$79.62	—	COM	784635104
QCOM	QUALCOMM INC	574,594	$42.59M	0.1%	$53.39	-0.1%	COM	747525103
—	VIACOM INC NEW	564,152	$42.32M	0.1%	$80.85	—	CL B	92553P201
TECK	TECK RESOURCES LTD	3,032,899	$41.49M	0.1%	$23.76	-35.8%	CL B	878742204
—	PHARMACYCLICS INC	337,600	$40.6M	0.1%	$120.25	—	COM	716933106
—	DIRECTV	453,635	$39.3M	0.1%	$80.19	—	COM	25490A309
WDC	WESTERN DIGITAL CORP	353,290	$38.84M	0.1%	$58.28	+8.0%	COM	958102105
EBAY	EBAY INC	680,675	$38.16M	0.1%	$20.25	-0.3%	COM	278642103
AMG	AFFILIATED MANAGERS GROUP	177,930	$37.53M	0.1%	$192.26	+0.0%	COM	008252108
BTE	BAYTEX ENERGY CORP	2,243,588	$37.33M	0.1%	$32.29	-29.2%	COM	07317Q105
APH	AMPHENOL CORP NEW	691,315	$37.16M	0.1%	$10.68	+7.8%	CL A	032095101
—	ZOES KITCHEN INC	1,260,400	$37.07M	0.1%	$30.41	—	COM	98979J109
MLM	MARTIN MARIETTA MATLS INC	336,650	$36.94M	0.1%	$114.86	-5.8%	COM	573284106
—	PLUM CREEK TIMBER CO INC	842,220	$36M	0.1%	$39.17	—	COM	729251108
MCO	MOODYS CORP	378,030	$36M	0.1%	$86.57	0.0%	COM	615369105
CATY	CATHAY GEN BANCORP	1,390,708	$35.55M	0.1%	$17.68	+2.9%	COM	149150104
NVS	NOVARTIS A G	381,190	$35.28M	0.1%	$92.15	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	371,784	$35.14M	0.1%	$62.80	+9.2%	COM	713448108
HYG	ISHARES	391,504	$35.05M	0.1%	$89.51	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP DEL	435,746	$35.02M	0.1%	$61.30	-3.3%	COM	674599105
VFC	V F CORP	468,575	$34.85M	0.1%	$56.79	+16.5%	COM	918204108
—	SURGICAL CARE AFFILIATES INC	1,034,836	$34.79M	0.1%	$29.22	—	COM	86881L106
CSCO	CISCO SYS INC	1,254,582	$34.68M	0.1%	$16.59	+10.3%	COM	17275R102
TGT	TARGET CORP	458,513	$34.66M	0.1%	$44.42	+9.4%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	416,370	$34.59M	0.1%	$48.77	+30.2%	COM	053015103
PVH	PVH CORP	262,908	$33.66M	0.1%	$120.67	-2.2%	COM	693656100
EPAM	EPAM SYS INC	704,200	$33.59M	0.1%	$23.63	+99.5%	COM	29414B104
—	HEWLETT PACKARD CO	836,474	$33.33M	0.1%	$34.88	—	COM	428236103
—	RANDGOLD RES LTD	495,500	$33.17M	0.1%	$70.14	—	ADR	752344309
—	BEACON ROOFING SUPPLY INC	1,189,668	$33.04M	0.1%	$31.27	—	COM	073685109
THO	THOR INDS INC	590,271	$32.95M	0.1%	$44.66	-3.1%	COM	885160101
MA	MASTERCARD INC	381,002	$32.73M	0.1%	$70.93	+7.6%	CL A	57636Q104
—	COOPER COS INC	198,620	$32.14M	0.1%	$156.74	—	COM NEW	216648402
BAC	BANK AMER CORP	1,735,107	$31.01M	0.1%	$12.35	+9.7%	COM	060505104
FITB	FIFTH THIRD BANCORP	1,521,219	$30.97M	0.1%	$13.62	-0.4%	COM	316773100
ORCL	ORACLE CORP	689,538	$30.9M	0.1%	$33.69	+2.4%	COM	68389X105
—	FIRSTSERVICE CORP	605,044	$30.88M	0.1%	$32.34	—	SUB VTG SH	33761N109
AEM	AGNICO EAGLE MINES LTD	1,245,654	$30.83M	0.1%	$24.56	-12.6%	COM	008474108
—	PRECISION CASTPARTS CORP	125,113	$30.11M	0.1%	$238.03	—	COM	740189105
—	SCRIPPS NETWORKS INTERACT IN	399,700	$30.05M	0.1%	$78.00	—	CL A COM	811065101
—	CHUBB CORP	281,406	$28.94M	0.1%	$96.41	—	COM	171232101
MTZ	MASTEC INC	1,273,112	$28.76M	0.1%	$29.37	-15.8%	COM	576323109
SWK	STANLEY BLACK & DECKER INC	290,248	$27.79M	0.1%	$63.13	+10.1%	COM	854502101
ALLE	ALLEGION PUB LTD CO	489,010	$27.09M	0.1%	$46.10	-0.2%	ORD SHS	G0176J109
CVX	CHEVRON CORP NEW	242,336	$27.08M	0.1%	$71.25	-1.0%	COM	166764100
BTG	B2GOLD CORP	16,456,693	$26.73M	0.1%	$1.45	-0.0%	COM	11777Q209
MAS	MASCO CORP	1,038,400	$26.14M	0.1%	$17.44	+0.4%	COM	574599106
SLB	SCHLUMBERGER LTD	305,983	$26.11M	0.1%	$72.44	-7.0%	COM	806857108
VNQ	VANGUARD INDEX FDS	321,190	$26M	0.1%	$73.75	—	REIT ETF	922908553
—	LEVEL 3 COMMUNICATIONS INC	525,604	$25.93M	0.1%	$36.48	—	COM NEW	52729N308
—	ANADARKO PETE CORP	310,982	$25.56M	0.1%	$85.99	—	COM	032511107
EEMV	ISHARES	434,660	$24.6M	0.1%	$57.41	—	EM MK MINVOL ETF	464286533
VNQI	VANGUARD INTL EQUITY INDEX F	453,190	$24.24M	0.1%	$54.50	—	GLB EX US ETF	922042676
SCZ	ISHARES	515,310	$24.05M	0.1%	$51.44	—	EAFE SML CP ETF	464288273
HBM	HUDBAY MINERALS INC	2,773,587	$23.98M	0.1%	$10.00	-22.1%	COM	443628102
—	DU PONT E I DE NEMOURS & CO	317,607	$23.38M	0.1%	$67.63	—	COM	263534109
—	TALISMAN ENERGY INC	2,982,559	$23.37M	0.1%	$9.85	—	COM	87425E103
ATR	APTARGROUP INC	337,300	$22.52M	0.1%	$52.12	+4.1%	COM	038336103
—	COHEN & STEERS INFRASTRUCTUR	985,118	$22.36M	0.1%	$19.35	—	COM	19248A109
ABT	ABBOTT LABS	493,907	$22.11M	0.1%	$29.89	+18.2%	COM	002824100
CAH	CARDINAL HEALTH INC	272,085	$21.95M	0.1%	$43.50	+33.6%	COM	14149Y108
—	E M C CORP MASS	721,030	$21.43M	0.1%	$26.06	—	COM	268648102
EXC	EXELON CORP	567,000	$21M	0.1%	$16.87	+2.5%	COM	30161N101
BEN	FRANKLIN RES INC	380,902	$20.97M	0.1%	$32.31	+2.8%	COM	354613101
—	TOWERS WATSON & CO	182,575	$20.64M	0.1%	$93.08	—	CL A	891894107
BA	BOEING CO	154,489	$19.99M	0.1%	$111.38	-0.7%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	179,665	$19.95M	0.1%	$55.99	+26.7%	CL B	911312106
AXP	AMERICAN EXPRESS CO	215,638	$19.84M	0.1%	$65.29	+17.0%	COM	025816109
BMY	BRISTOL MYERS SQUIBB CO	326,000	$19.23M	0.1%	$36.46	+6.7%	COM	110122108
VEEV	VEEVA SYS INC	716,532	$18.61M	0.1%	$28.14	0.0%	CL A COM	922475108
—	ROCKWELL COLLINS INC	216,767	$18.29M	0.1%	$75.82	—	COM	774341101
—	NOBLE ENERGY INC	381,800	$17.89M	0.1%	$71.80	—	COM	655044105
PM	PHILIP MORRIS INTL INC	219,945	$17.78M	0.1%	$47.44	+3.7%	COM	718172109
AL	AIR LEASE CORP	520,400	$17.66M	0.1%	$29.59	+1.2%	CL A	00912X302
T	AT&T INC	522,857	$17.49M	0.1%	$11.42	+3.4%	COM	00206R102
—	DISCOVER FINL SVCS	266,913	$17.46M	0.1%	$62.57	—	COM	254709108
—	JANUS CAP GROUP INC	1,077,200	$17.36M	0.1%	$9.13	—	COM	47102X105
—	QLIK TECHNOLOGIES INC	559,900	$17.28M	0.1%	$27.66	—	COM	74733T105
—	RETAIL OPPORTUNITY INVTS COR	1,030,100	$17.28M	0.1%	$14.55	—	COM	76131N101
AMP	AMERIPRISE FINL INC	129,977	$17.17M	0.1%	$95.26	+5.0%	COM	03076C106
CSTE	CAESARSTONE SDOT-YAM LTD	281,123	$16.8M	0.1%	$24.36	+114.2%	ORD SHS	M20598104
BWA	BORGWARNER INC	303,700	$16.67M	0.1%	$38.15	+8.2%	COM	099724106
AMAT	APPLIED MATLS INC	674,200	$16.6M	0.1%	$17.58	+11.8%	COM	038222105
—	SANDISK CORP	168,400	$16.3M	0.1%	$104.31	—	COM	80004C101
ZTS	ZOETIS INC	368,400	$15.84M	0.0%	$37.22	0.0%	CL A	98978V103
MMM	3M CO	95,737	$15.72M	0.0%	$75.09	+19.4%	COM	88579Y101
AFL	AFLAC INC	255,375	$15.54M	0.0%	$24.32	-6.7%	COM	001055102
—	SILVER WHEATON CORP	758,095	$15.43M	0.0%	$22.01	—	COM	828336107
TILE	INTERFACE INC	925,514	$15.23M	0.0%	$19.14	-18.5%	COM	458665304
APD	AIR PRODS & CHEMS INC	105,853	$15.09M	0.0%	$96.16	+0.1%	COM	009158106
GLW	CORNING INC	662,700	$14.99M	0.0%	$15.47	-1.8%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	224,100	$14.89M	0.0%	$57.27	—	SHS	G7945M107
GD	GENERAL DYNAMICS CORP	109,552	$14.87M	0.0%	$93.51	+14.4%	COM	369550108
SIG	SIGNET JEWELERS LIMITED	112,500	$14.79M	0.0%	$54.92	+79.4%	SHS	G81276100
LYV	LIVE NATION ENTERTAINMENT IN	565,100	$14.74M	0.0%	$13.58	+85.6%	COM	538034109
IP	INTL PAPER CO	270,900	$14.5M	0.0%	$27.82	+10.2%	COM	460146103
NUS	NU SKIN ENTERPRISES INC	329,400	$14.38M	0.0%	$34.97	-12.3%	CL A	67018T105
AWK	AMERICAN WTR WKS CO INC NEW	266,000	$14.16M	0.0%	$32.40	+28.3%	COM	030420103
—	ITC HLDGS CORP	342,600	$13.84M	0.0%	$91.89	—	COM	465685105
—	U S G CORP	492,700	$13.78M	0.0%	$28.87	—	COM NEW	903293405
—	CANADIAN PAC RY LTD	71,170	$13.72M	0.0%	$153.08	—	COM	13645T100
JBHT	HUNT J B TRANS SVCS INC	162,600	$13.69M	0.0%	$67.85	+5.5%	COM	445658107
—	COLONY FINL INC	575,000	$13.68M	0.0%	$23.11	—	COM	19624R106
CNP	CENTERPOINT ENERGY INC	565,000	$13.22M	0.0%	$16.16	+0.4%	COM	15189T107
—	E TRADE FINANCIAL CORP	541,400	$13.12M	0.0%	$22.46	—	COM NEW	269246401
SNX	SYNNEX CORP	166,300	$12.98M	0.0%	$30.61	0.0%	COM	87162W100
IJR	ISHARES TR	112,710	$12.85M	0.0%	$108.88	—	CORE S&P SCP ETF	464287804
—	ITT CORP NEW	321,400	$12.84M	0.0%	$43.42	—	COM NEW	450911201
SPY	SPDR S&P 500 ETF TR	62,344	$12.81M	0.0%	$198.69	—	TR UNIT	78462F103
IJH	ISHARES TR	87,860	$12.71M	0.0%	$137.09	—	CORE S&P MCP ETF	464287507
—	MONSANTO CO NEW	105,400	$12.58M	0.0%	$112.44	—	COM	61166W101
BBY	BEST BUY INC	323,031	$12.58M	0.0%	$23.44	0.0%	COM	086516101
—	NATIONAL GRID PLC	177,890	$12.56M	0.0%	$56.68	—	SPON ADR NEW	636274300
ZION	ZIONS BANCORPORATION	439,500	$12.52M	0.0%	$28.88	-2.3%	COM	989701107
—	MARKIT LTD	465,200	$12.28M	0.0%	$23.37	—	SHS	G58249106
—	ENVISION HEALTHCARE HLDGS IN	354,234	$12.28M	0.0%	$34.71	—	COM	29413U103
PZZA	PAPA JOHNS INTL INC	215,400	$12.01M	0.0%	$32.68	+19.9%	COM	698813102
—	PROGRESSIVE WASTE SOLUTIONS	395,930	$11.91M	0.0%	$25.35	—	COM	74339G101
PLD	PROLOGIS INC	270,900	$11.64M	0.0%	$28.18	+4.6%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	71,882	$11.47M	0.0%	$115.78	-13.2%	COM	459200101
DE	DEERE & CO	129,300	$11.43M	0.0%	$71.24	-0.9%	COM	244199105
FIS	FIDELITY NATL INFORMATION SV	178,000	$11.06M	0.0%	$48.55	0.0%	COM	31620M106
COLM	COLUMBIA SPORTSWEAR CO	246,200	$10.96M	0.0%	$35.53	0.0%	COM	198516106
—	MERUS LABS INTL INC NEW	6,664,418	$10.9M	0.0%	$1.49	—	COM	59047R101
VTR	VENTAS INC	151,400	$10.84M	0.0%	$44.51	+8.5%	COM	92276F100
—	DOUBLELINE INCOME SOLUTIONS	528,424	$10.51M	0.0%	$21.48	—	COM	258622109
—	NATIONAL CINEMEDIA INC	718,600	$10.32M	0.0%	$14.36	—	COM	635309107
ROK	ROCKWELL AUTOMATION INC	92,838	$10.31M	0.0%	$90.00	-2.2%	COM	773903109
—	NUVEEN CR STRATEGIES INCM FD	1,143,300	$10.02M	0.0%	$9.23	—	COM SHS	67073D102
—	JARDEN CORP	206,448	$9.875M	0.0%	$55.89	—	COM	471109108
BHP	BHP BILLITON LTD	206,930	$9.782M	0.0%	$65.99	—	SPONSORED ADR	088606108
TAC	TRANSALTA CORP	1,072,362	$9.714M	0.0%	$11.93	-19.6%	COM	89346D107
KEX	KIRBY CORP	121,500	$9.679M	0.0%	$117.55	-15.7%	COM	497266106
—	EXPRESS SCRIPTS HLDG CO	114,022	$9.645M	0.0%	$80.63	—	COM	30219G108
—	TIME WARNER INC	112,083	$9.565M	0.0%	$85.32	—	COM NEW	887317303
MWA	MUELLER WTR PRODS INC	934,624	$9.561M	0.0%	$7.65	+4.5%	COM SER A	624758108
—	BLACKROCK ENHANCED EQT DIV T	1,170,000	$9.491M	0.0%	$7.66	—	COM	09251A104
KMI	KINDER MORGAN INC DEL	223,400	$9.443M	0.0%	$19.06	+17.8%	COM	49456B101
—	CEDAR FAIR L P	196,565	$9.392M	0.0%	$47.78	—	DEPOSITRY UNIT	150185106
CHKP	CHECK POINT SOFTWARE TECH LT	119,300	$9.364M	0.0%	$71.88	+3.4%	ORD	M22465104
—	FS INVT CORP	941,000	$9.335M	0.0%	$10.66	—	COM	302635107
—	ENSCO PLC	311,200	$9.311M	0.0%	$29.92	—	SHS CLASS A	G3157S106
—	PIMCO DYNAMIC CR INCOME FD	440,700	$9.091M	0.0%	$21.03	—	COM SHS	72202D106
—	EXTENDED STAY AMER INC	466,600	$9.001M	0.0%	$22.86	—	UNIT 99/99/9999B	30224P200
DOV	DOVER CORP	124,833	$8.949M	0.0%	$53.58	-5.1%	COM	260003108
—	GABELLI DIVD & INCOME TR	408,700	$8.843M	0.0%	$19.79	—	COM	36242H104
BXP	BOSTON PROPERTIES INC	68,700	$8.832M	0.0%	$66.87	+18.4%	COM	101121101
—	GNC HLDGS INC	186,410	$8.745M	0.0%	$39.73	—	COM CL A	36191G107
MAT	MATTEL INC	280,800	$8.68M	0.0%	$44.76	-31.3%	COM	577081102
—	LASALLE HOTEL PPTYS	212,200	$8.579M	0.0%	$25.65	—	COM SH BEN INT	517942108
—	TORTOISE ENERGY INFRSTRCTR C	195,821	$8.562M	0.0%	$45.98	—	COM	89147L100
HSY	HERSHEY CO	81,000	$8.41M	0.0%	$74.38	+0.4%	COM	427866108
—	EATON VANCE TX MGD DIV EQ IN	750,000	$8.369M	0.0%	$11.10	—	COM	27828N102
—	MANITOWOC INC	371,056	$8.192M	0.0%	$22.67	—	COM	563571108
AVB	AVALONBAY CMNTYS INC	50,100	$8.177M	0.0%	$87.87	+23.1%	COM	053484101
CNK	CINEMARK HOLDINGS INC	229,954	$8.173M	0.0%	$28.71	0.0%	COM	17243V102
—	MDC PARTNERS INC	348,000	$7.898M	0.0%	$19.57	—	CL A SUB VTG	552697104
—	FIRST TR MLP & ENERGY INCOME	359,915	$7.748M	0.0%	$21.54	—	COM	33739B104
—	WISCONSIN ENERGY CORP	146,400	$7.713M	0.0%	$43.81	—	COM	976657106
BR	BROADRIDGE FINL SOLUTIONS IN	166,400	$7.676M	0.0%	$31.74	+13.1%	COM	11133T103
SCCO	SOUTHERN COPPER CORP	272,200	$7.668M	0.0%	$20.17	-5.8%	COM	84265V105
AZO	AUTOZONE INC	12,100	$7.484M	0.0%	$563.65	0.0%	COM	053332102
—	SWIFT TRANSN CO	261,140	$7.469M	0.0%	$17.68	—	CL A	87074U101
—	ENERPLUS CORP	771,000	$7.429M	0.0%	$20.45	—	COM	292766102
RF	REGIONS FINL CORP NEW	700,669	$7.391M	0.0%	$6.81	-0.1%	COM	7591EP100
—	TEKLA HEALTHCARE OPPORTUNIT	362,000	$7.251M	0.0%	$20.03	—	SHS	879105104
POST	POST HLDGS INC	172,200	$7.206M	0.0%	$34.68	-28.8%	COM	737446104
—	TORTOISE MLP FD INC	252,795	$7.053M	0.0%	$29.05	—	COM	89148B101
VNO	VORNADO RLTY TR	59,700	$7.02M	0.0%	$90.04	—	SH BEN INT	929042109
—	GENERAL GROWTH PPTYS INC NEW	248,400	$6.98M	0.0%	$20.45	—	COM	370023103
MO	ALTRIA GROUP INC	138,822	$6.834M	0.0%	$21.28	+11.7%	COM	02209S103
RJF	RAYMOND JAMES FINANCIAL INC	118,120	$6.76M	0.0%	$31.14	0.0%	COM	754730109
—	TAUBMAN CTRS INC	87,000	$6.642M	0.0%	$76.34	—	COM	876664103
—	BLACKROCK MUN TARGET TERM TR	325,000	$6.523M	0.0%	$20.07	—	COM SHS BEN IN	09257P105
—	FEDERAL REALTY INVT TR	48,900	$6.52M	0.0%	$133.33	—	SH BEN INT NEW	313747206
EOG	EOG RES INC	70,500	$6.485M	0.0%	$74.79	-9.0%	COM	26875P101
KEY	KEYCORP NEW	465,813	$6.468M	0.0%	$8.75	-1.6%	COM	493267108
WY	WEYERHAEUSER CO	178,200	$6.389M	0.0%	$19.29	+15.6%	COM	962166104
XLU	SELECT SECTOR SPDR TR	134,892	$6.363M	0.0%	$47.17	—	SBI INT-UTILS	81369Y886
—	CLEARBRIDGE ENERGY MLP FD IN	228,664	$6.305M	0.0%	$27.81	—	COM	184692101
PSA	PUBLIC STORAGE	33,900	$6.26M	0.0%	$103.34	+13.5%	COM	74460D109
—	HEALTH CARE REIT INC	81,500	$6.161M	0.0%	$63.00	—	COM	42217K106
XLP	SELECT SECTOR SPDR TR	125,860	$6.097M	0.0%	$48.44	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	89,134	$6.089M	0.0%	$68.31	—	SBI HEALTHCARE	81369Y209
—	COHEN & STEERS QUALITY RLTY	500,000	$6.089M	0.0%	$12.18	—	COM	19247L106
—	BROOKFIELD RESIDENTIAL PPTYS	250,000	$6.009M	0.0%	$24.04	—	COM	11283W104
—	EATON VANCE RISK MNGD DIV EQ	544,006	$5.793M	0.0%	$10.94	—	COM	27829G106
—	ALAMOS GOLD INC	820,000	$5.743M	0.0%	$10.68	—	COM	011527108
—	RICHMONT MINES INC	1,840,000	$5.737M	0.0%	$2.15	—	COM	76547T106
NWSA	NEWS CORP NEW	362,156	$5.636M	0.0%	$14.60	-7.6%	CL A	65249B109
XLK	SELECT SECTOR SPDR TR	135,594	$5.601M	0.0%	$41.31	—	TECHNOLOGY	81369Y803
YUM	YUM BRANDS INC	75,400	$5.487M	0.0%	$42.23	0.0%	COM	988498101
—	ON ASSIGNMENT INC	160,911	$5.335M	0.0%	$27.11	—	COM	682159108
BRX	BRIXMOR PPTY GROUP INC	214,400	$5.32M	0.0%	$20.48	—	COM	11120U105
—	LAZARD LTD	105,233	$5.259M	0.0%	$39.86	—	SHS A	G54050102
—	SUNTRUST BKS INC	124,973	$5.231M	0.0%	$39.90	—	COM	867914103
CUBI	CUSTOMERS BANCORP INC	263,794	$5.128M	0.0%	$19.29	-4.0%	COM	23204G100
BURL	BURLINGTON STORES INC	108,400	$5.118M	0.0%	$28.48	+49.3%	COM	122017106
—	CALPINE CORP	221,300	$4.892M	0.0%	$21.07	—	COM NEW	131347304
—	BELMOND LTD	379,769	$4.693M	0.0%	$11.67	—	CL A	G1154H107
—	KATE SPADE & CO	146,594	$4.688M	0.0%	$37.90	—	COM	485865109
—	EATON VANCE TXMGD GL BUYWR O	425,000	$4.679M	0.0%	$11.02	—	COM	27829C105
—	INVESCO SR INCOME TR	1,000,000	$4.555M	0.0%	$4.55	—	COM	46131H107
—	LIBERTY ALL STAR EQUITY FD	759,470	$4.537M	0.0%	$5.96	—	SH BEN INT	530158104
—	CLEARBRIDGE ENERGY MLP TR FD	210,912	$4.507M	0.0%	$23.75	—	COM	18469Q108
—	FST TR NEW OPPORT MLP & ENE	250,859	$4.488M	0.0%	$17.89	—	COM	33739M100
—	KERYX BIOPHARMACEUTICALS INC	311,500	$4.403M	0.0%	$14.13	—	COM	492515101
—	VANTIV INC	129,100	$4.375M	0.0%	$31.45	—	CL A	92210H105
—	CLEARBRIDGE ENERGY MLP OPP F	182,617	$4.307M	0.0%	$24.64	—	COM	18469P100
IMO	IMPERIAL OIL LTD	96,025	$4.143M	0.0%	$35.36	+0.6%	COM NEW	453038408
—	FXCM INC	247,042	$4.089M	0.0%	$16.55	—	COM CL A	302693106
—	BLACKSTONE GROUP L P	119,969	$4.054M	0.0%	$31.96	—	COM UNIT LTD	09253U108
—	BLACKSTONE GSO STRATEGIC CR	242,983	$4M	0.0%	$17.81	—	COM SHS BEN IN	09257R101
LII	LENNOX INTL INC	41,548	$3.946M	0.0%	$77.77	0.0%	COM	526107107
—	ULTIMATE SOFTWARE GROUP INC	26,200	$3.843M	0.0%	$138.34	—	COM	90385D107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	300,302	$3.831M	0.0%	$15.20	-16.2%	COM	01988P108
CYH	COMMUNITY HEALTH SYS INC NEW	70,783	$3.813M	0.0%	$35.12	+21.8%	COM	203668108
ESRT	EMPIRE ST RLTY TR INC	214,000	$3.758M	0.0%	$15.32	—	CL A	292104106
MAC	MACERICH CO	45,000	$3.75M	0.0%	$83.33	—	COM	554382101
—	HANCOCK JOHN FINL OPPTYS FD	158,200	$3.723M	0.0%	$23.53	—	SH BEN INT NEW	409735206
—	LIFEPOINT HOSPITALS INC	50,945	$3.66M	0.0%	$69.26	—	COM	53219L109
—	WALGREEN CO	47,127	$3.586M	0.0%	$59.71	—	COM	931422109
WMT	WAL-MART STORES INC	42,976	$3.562M	0.0%	$20.93	+4.3%	COM	931142103
—	INVESCO DYNAMIC CR OPP FD	300,000	$3.551M	0.0%	$12.88	—	COM	46132R104
—	ADEPTUS HEALTH INC	92,625	$3.461M	0.0%	$24.92	—	CL A	006855100
EXR	EXTRA SPACE STORAGE INC	59,000	$3.456M	0.0%	$27.98	+35.8%	COM	30225T102
CL	COLGATE PALMOLIVE CO	48,036	$3.322M	0.0%	$51.04	+2.3%	COM	194162103
—	SOUTHWESTERN ENERGY CO	120,278	$3.279M	0.0%	$27.26	—	COM	845467109
—	OMNICARE INC	44,993	$3.278M	0.0%	$66.61	—	COM	681904108
—	BLACKROCK CR ALLCTN INC TR	253,918	$3.277M	0.0%	$12.99	—	COM	092508100
—	CLEARBRIDGE AMERN ENERG MLP	200,000	$3.189M	0.0%	$15.95	—	COM	184691103
—	VOYA PRIME RATE TR	600,000	$3.183M	0.0%	$5.69	—	SH BEN INT	92913A100
ZBRA	ZEBRA TECHNOLOGIES CORP	41,100	$3.178M	0.0%	$77.78	-7.4%	CL A	989207105
—	REALOGY HLDGS CORP	70,856	$3.149M	0.0%	$49.54	—	COM	75605Y106
PAYX	PAYCHEX INC	68,200	$3.148M	0.0%	$28.61	+15.1%	COM	704326107
AMCX	AMC NETWORKS INC	47,392	$3.019M	0.0%	$64.78	-6.8%	CL A	00164V103
—	STRATEGIC HOTELS & RESORTS I	228,000	$3.013M	0.0%	$9.47	—	COM	86272T106
SNA	SNAP ON INC	21,900	$2.992M	0.0%	$84.65	+20.1%	COM	833034101
AYI	ACUITY BRANDS INC	21,200	$2.966M	0.0%	$107.39	+22.1%	COM	00508Y102
—	ADAMS EXPRESS CO	213,778	$2.921M	0.0%	$13.25	—	COM	006212104
—	NIELSEN N V	63,884	$2.855M	0.0%	$44.69	—	COM	N63218106
LQD	ISHARES TR	27,300	$2.807M	0.0%	$113.52	—	IBOXX INV CP ETF	464287242
HAL	HALLIBURTON CO	69,908	$2.747M	0.0%	$46.99	-16.4%	COM	406216101
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,100	$2.643M	0.0%	$68.06	+11.3%	COM	459506101
MEOH	METHANEX CORP	56,600	$2.601M	0.0%	$63.15	-13.7%	COM	59151K108
—	PRAXAIR INC	19,805	$2.567M	0.0%	$132.83	—	COM	74005P104
—	TRI CONTL CORP	120,000	$2.567M	0.0%	$20.41	—	COM	895436103
—	KKR & CO L P DEL	107,900	$2.502M	0.0%	$23.19	—	COM UNITS	48248M102
EQR	EQUITY RESIDENTIAL	34,000	$2.44M	0.0%	$31.71	+25.8%	SH BEN INT	29476L107
—	APOLLO TACTICAL INCOME FD IN	150,000	$2.392M	0.0%	$17.33	—	COM	037638103
—	EATON VANCE TAX MNGD GBL DV	250,000	$2.37M	0.0%	$9.27	—	COM	27829F108
KRC	KILROY RLTY CORP	34,000	$2.346M	0.0%	$58.11	—	COM	49427F108
VYX	NCR CORP NEW	75,100	$2.186M	0.0%	$20.20	-13.0%	COM	62886E108
TCBI	TEXAS CAPITAL BANCSHARES INC	40,000	$2.171M	0.0%	$53.90	+5.2%	COM	88224Q107
DY	DYCOM INDS INC	61,343	$2.15M	0.0%	$28.69	+4.3%	COM	267475101
—	KKR INCOME OPPORTUNITIES FD	130,951	$2.117M	0.0%	$17.82	—	COM	48249T106
TEX	TEREX CORP NEW	74,737	$2.082M	0.0%	$38.48	-25.7%	COM	880779103
—	MEXICO FD INC	100,000	$2.078M	0.0%	$20.78	—	COM	592835102
—	NUVEEN ENERGY MLP TOTL RTRNF	101,508	$2.061M	0.0%	$22.24	—	COM	67074U103
ADBE	ADOBE SYS INC	27,115	$1.969M	0.0%	$48.23	+45.3%	COM	00724F101
—	DIAMOND FOODS INC	67,700	$1.909M	0.0%	$25.87	—	COM	252603105
ANF	ABERCROMBIE & FITCH CO	65,700	$1.88M	0.0%	$30.15	-19.7%	CL A	002896207
DVN	DEVON ENERGY CORP NEW	30,400	$1.859M	0.0%	$48.62	-15.4%	COM	25179M103
—	BLACKROCK GLOBAL OPP EQTY TR	140,000	$1.836M	0.0%	$13.60	—	COM	092501105
—	COHEN & STEERS MLP INC & ENR	91,000	$1.784M	0.0%	$18.84	—	COM SHS	19249B106
—	APOLLO GLOBAL MGMT LLC	74,000	$1.743M	0.0%	$23.55	—	CL A SHS	037612306
FRCB	FIRST REP BK SAN FRANCISCO C	32,400	$1.687M	0.0%	$47.29	0.0%	COM	33616C100
MPVDF	MOUNTAIN PROV DIAMONDS INC	400,000	$1.67M	0.0%	$4.53	-0.0%	COM NEW	62426E402
HUM	HUMANA INC	11,580	$1.662M	0.0%	$125.04	0.0%	COM	444859102
—	DUKE REALTY CORP	80,000	$1.614M	0.0%	$15.83	—	COM NEW	264411505
—	WEATHERFORD INTL PLC	140,000	$1.601M	0.0%	$11.44	—	ORD SHS	G48833100
—	OCH ZIFF CAP MGMT GROUP	136,000	$1.587M	0.0%	$11.67	—	CL A	67551U105
—	VARIAN MED SYS INC	18,300	$1.582M	0.0%	$70.06	—	COM	92220P105
—	SOVRAN SELF STORAGE INC	18,000	$1.568M	0.0%	$77.29	—	COM	84610H108
CAE	CAE INC	117,424	$1.527M	0.0%	$9.34	+26.7%	COM	124765108
—	NUVEEN EQUITY PREM INCOME FD	121,809	$1.474M	0.0%	$12.10	—	COM	6706ER101
SBUX	STARBUCKS CORP	17,938	$1.47M	0.0%	$29.29	+6.8%	COM	855244109
—	SOURCE CAP INC	20,000	$1.441M	0.0%	$68.92	—	COM	836144105
—	BLACKROCK MUNICIPL INC QLTY	100,000	$1.437M	0.0%	$14.37	—	COM	092479104
—	NUVEEN PREM INCOME MUN FD 2	100,000	$1.415M	0.0%	$14.15	—	COM	67063W102
—	RITE AID CORP	178,943	$1.344M	0.0%	$5.84	—	COM	767754104
—	SENSATA TECHNOLOGIES HLDG NV	25,600	$1.34M	0.0%	$37.90	—	SHS	N7902X106
M	MACYS INC	20,125	$1.322M	0.0%	$60.49	0.0%	COM	55616P104
IVZ	INVESCO LTD	32,243	$1.273M	0.0%	$24.21	0.0%	SHS	G491BT108
—	MEMORIAL RESOURCE DEV CORP	68,000	$1.225M	0.0%	$24.36	—	COM	58605Q109
—	ARES DYNAMIC CR ALLOCATION F	77,280	$1.221M	0.0%	$18.10	—	COM	04014F102
SDY	SPDR SERIES TRUST	15,194	$1.198M	0.0%	$74.59	—	S&P DIVID ETF	78464A763
—	INVESCO ADVANTAGE MUNICIPAL	100,000	$1.159M	0.0%	$11.59	—	SH BEN INT	46132E103
—	BLACKROCK MUNIENHANCED FD IN	100,000	$1.139M	0.0%	$11.39	—	COM	09253Y100
BMRN	BIOMARIN PHARMACEUTICAL INC	12,400	$1.12M	0.0%	$66.88	+24.3%	COM	09061G101
GM	GENERAL MTRS CO	31,337	$1.093M	0.0%	$27.08	-9.5%	COM	37045V100
—	ASANKO GOLD INC	700,000	$1.085M	0.0%	$1.55	—	COM	04341Y105
—	HEARTLAND PMT SYS INC	18,900	$1.019M	0.0%	$37.26	—	COM	42235N108
CRI	CARTER INC	11,375	$992K	0.0%	$59.71	+2.7%	COM	146229109
—	BROOKFIELD CDA OFFICE PPTYS	40,545	$942K	0.0%	$25.28	—	TR UNIT	112823109
CINF	CINCINNATI FINL CORP	18,000	$932K	0.0%	$35.41	+2.9%	COM	172062101
IBKR	INTERACTIVE BROKERS GROUP IN	30,800	$897K	0.0%	$5.10	+20.6%	COM	45841N107
—	IAC INTERACTIVECORP	13,900	$844K	0.0%	$47.58	—	COM PAR $.001	44919P508
BND	VANGUARD BD INDEX FD INC	11,500	$816K	0.0%	$73.96	—	TOTAL BND MRKT	921937835
—	DISCOVERY COMMUNICATNS NEW	21,400	$736K	0.0%	$34.39	—	COM SER A	25470F104
TXT	TEXTRON INC	17,300	$729K	0.0%	$36.74	+7.4%	COM	883203101
CCJ	CAMECO CORP	42,791	$703K	0.0%	$19.53	-21.9%	COM	13321L108
LYB	LYONDELLBASELL INDUSTRIES N	8,160	$648K	0.0%	$34.36	+39.1%	SHS - A -	N53745100
—	SYNGENTA AG	10,000	$642K	0.0%	$64.20	—	SPONSORED ADR	87160A100
KMB	KIMBERLY CLARK CORP	5,343	$618K	0.0%	$69.39	+9.7%	COM	494368103
TR	TOOTSIE ROLL INDS INC	15,985	$468K	0.0%	$23.48	-4.9%	COM	890516107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.0%	$175515.22	+23.3%	CL A	084670108
EMR	EMERSON ELEC CO	6,720	$415K	0.0%	$47.79	-2.9%	COM	291011104
IEI	ISHARES	3,216	$394K	0.0%	$121.77	—	3-7 YR TR BD ETF	464288661
—	NORD ANGLIA EDUCATION INC	20,532	$391K	0.0%	$18.31	—	SHS	G6583A102
PII	POLARIS INDS INC	2,570	$389K	0.0%	$134.91	+11.2%	COM	731068102
EFA	ISHARES TR	6,288	$383K	0.0%	$64.89	—	MSCI EAFE ETF	464287465
KN	KNOWLES CORP	15,476	$365K	0.0%	$30.49	-32.2%	COM	49926D109
MYE	MYERS INDS INC	20,000	$352K	0.0%	$11.31	0.0%	COM	628464109
ADM	ARCHER DANIELS MIDLAND CO	6,735	$350K	0.0%	$29.33	+22.8%	COM	039483102
—	FAMILY DLR STORES INC	4,123	$327K	0.0%	$64.03	—	COM	307000109
—	DOW CHEM CO	7,108	$324K	0.0%	$52.47	—	COM	260543103
ACN	ACCENTURE PLC IRELAND	3,275	$293K	0.0%	$66.92	+3.5%	SHS CLASS A	G1151C101
INTC	INTEL CORP	7,995	$290K	0.0%	$21.92	+21.5%	COM	458140100
BB	BLACKBERRY LTD	25,422	$279K	0.0%	$9.38	+9.2%	COM	09228F103
NSC	NORFOLK SOUTHERN CORP	2,386	$262K	0.0%	$71.41	+20.2%	COM	655844108
—	BARRICK GOLD CORP	20,971	$226K	0.0%	$17.81	—	COM	067901108
EWC	ISHARES	7,781	$225K	0.0%	$28.92	—	MSCI CDA ETF	464286509
—	YAHOO INC	4,300	$217K	0.0%	$48.40	—	COM	984332106
ITW	ILLINOIS TOOL WKS INC	2,190	$207K	0.0%	$61.28	+14.4%	COM	452308109
—	ALLERGAN INC	900	$191K	0.0%	$111.24	—	COM	018490102
—	DREAMWORKS ANIMATION SKG INC	8,510	$190K	0.0%	$27.29	—	CL A	26153C103
—	MARKET VECTORS ETF TR	13,000	$190K	0.0%	$22.46	—	RUSSIA ETF	57060U506
—	IMS HEALTH HLDGS INC	7,230	$185K	0.0%	$26.28	—	COM	44970B109
—	ELDORADO GOLD CORP NEW	30,300	$184K	0.0%	$6.36	—	COM	284902103
—	ISHARES GOLD TRUST	15,750	$180K	0.0%	$11.69	—	ISHARES	464285105
—	TAHOE RES INC	12,300	$171K	0.0%	$18.83	—	COM	873868103
PPG	PPG INDS INC	680	$157K	0.0%	$81.22	+4.9%	COM	693506107
—	JACOBS ENGR GROUP INC DEL	3,499	$156K	0.0%	$57.36	—	COM	469814107
LOW	LOWES COS INC	2,198	$151K	0.0%	$47.68	+2.8%	COM	548661107
—	UNITED TECHNOLOGIES CORP	1,108	$127K	0.0%	$114.17	—	COM	913017109
SHY	ISHARES TR	1,425	$120K	0.0%	$84.21	—	1-3 YR TR BD ETF	464287457
DUK	DUKE ENERGY CORP NEW	1,424	$119K	0.0%	$44.50	+14.5%	COM NEW	26441C204
IYR	ISHARES TR	1,500	$115K	0.0%	$70.11	—	U.S. REAL ES ETF	464287739
SHV	ISHARES	995	$110K	0.0%	$110.55	—	SHRT TRS BD ETF	464288679
LMT	LOCKHEED MARTIN CORP	550	$106K	0.0%	$113.36	+21.1%	COM	539830109
IJT	ISHARES TR	850	$104K	0.0%	$122.35	—	SP SMCP600GR ETF	464287887
SLV	ISHARES SILVER TRUST	6,750	$102K	0.0%	$16.58	—	ISHARES	46428Q109
AGG	ISHARES TR	900	$99,000	0.0%	$110.06	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	833	$93,000	0.0%	$111.64	—	TIPS BD ETF	464287176
CSL	CARLISLE COS INC	1,000	$90,000	0.0%	$66.99	+12.1%	COM	142339100
LLY	LILLY ELI & CO	1,300	$90,000	0.0%	$46.18	+19.5%	COM	532457108
—	ACASTI PHARMA INC	169,367	$85,000	0.0%	$0.72	—	CL A SHS	00430K105
—	YAMANA GOLD INC	20,840	$84,000	0.0%	$8.67	—	COM	98462Y100
CHD	CHURCH & DWIGHT INC	1,000	$79,000	0.0%	$28.19	+12.9%	COM	171340102
TRMB	TRIMBLE NAVIGATION LTD	2,800	$74,000	0.0%	$28.20	0.0%	COM	896239100
—	ABERDEEN GLOBAL INCOME FD IN	7,466	$72,000	0.0%	$10.85	—	COM	003013109
IVV	ISHARES TR	350	$72,000	0.0%	$188.57	—	CORE S&P500 ETF	464287200
SSL	SASOL LTD	1,800	$68,000	0.0%	$54.44	—	SPONSORED ADR	803866300
NTRS	NORTHERN TR CORP	1,000	$67,000	0.0%	$45.55	+8.8%	COM	665859104
ACWX	ISHARES	1,400	$60,000	0.0%	$42.86	—	MSCI ACWI US ETF	464288240
GS	GOLDMAN SACHS GROUP INC	300	$58,000	0.0%	$133.70	+12.8%	COM	38141G104
LULU	LULULEMON ATHLETICA INC	1,045	$58,000	0.0%	$49.48	-7.8%	COM	550021109
—	MARKET VECTORS ETF TR	1,089	$57,000	0.0%	$54.18	—	AGRIBUS ETF	57060U605
PFF	ISHARES	1,416	$56,000	0.0%	$39.18	—	U.S. PFD STK ETF	464288687
—	BUFFALO WILD WINGS INC	300	$54,000	0.0%	$164.85	—	COM	119848109
F	FORD MTR CO DEL	3,325	$52,000	0.0%	$7.62	+7.1%	COM PAR $0.01	345370860
IEV	ISHARES TR	1,200	$51,000	0.0%	$42.50	—	EUROPE ETF	464287861
SSYS	STRATASYS LTD	600	$50,000	0.0%	$113.02	-9.5%	SHS	M85548101
—	ENBRIDGE ENERGY PARTNERS L P	1,230	$49,000	0.0%	$29.25	—	COM	29250R106
GLRE	GREENLIGHT CAPITAL RE LTD	1,475	$48,000	0.0%	$32.29	-0.2%	CLASS A	G4095J109
ORANY	ORANGE	2,800	$47,000	0.0%	$14.64	—	SPONSORED ADR	684060106
—	SIGMA ALDRICH CORP	335	$46,000	0.0%	$93.78	—	COM	826552101
—	IRON MTN INC	1,101	$43,000	0.0%	$35.80	—	COM	462846106
IDXX	IDEXX LABS INC	280	$42,000	0.0%	$59.57	+17.7%	COM	45168D104
—	SPDR SERIES TRUST	1,050	$41,000	0.0%	$40.95	—	BRC HGH YLD BD	78464A417
GXC	SPDR INDEX SHS FDS	500	$40,000	0.0%	$76.50	—	S&P CHINA ETF	78463X400
—	POWERSHS DB MULTI SECT COMM	1,027	$40,000	0.0%	$42.84	—	DB GOLD FUND	73936B606
PRU	PRUDENTIAL FINL INC	423	$38,000	0.0%	$42.70	+24.5%	COM	744320102
—	WESTPAC BKG CORP	1,375	$37,000	0.0%	$32.00	—	SPONSORED ADR	961214301
ABBNY	ABB LTD	1,700	$36,000	0.0%	$22.33	—	SPONSORED ADR	000375204
TELFY	TELEFONICA S A	2,468	$35,000	0.0%	$15.79	—	SPONSORED ADR	879382208
—	DIEBOLD INC	1,000	$35,000	0.0%	$40.00	—	COM	253651103
AXXDF	ALDERON IRON ORE CORP	100,000	$34,000	0.0%	$1.61	-74.9%	COM	01434T100
KT	KT CORP	2,400	$34,000	0.0%	$13.75	—	SPONSORED ADR	48268K101
—	GLAXOSMITHKLINE PLC	800	$34,000	0.0%	$51.56	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	450	$31,000	0.0%	$86.67	—	SPON ADR B	780259107
—	CENTURYLINK INC	720	$29,000	0.0%	$38.83	—	COM	156700106
—	MARKET VECTORS ETF TR	1,500	$29,000	0.0%	$21.83	—	VIETNAM ETF	57060U761
IBN	ICICI BK LTD	2,500	$29,000	0.0%	$41.52	—	ADR	45104G104
AZN	ASTRAZENECA PLC	405	$29,000	0.0%	$64.20	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	521	$28,000	0.0%	$35.24	0.0%	COM	370334104
—	UNILEVER PLC	660	$27,000	0.0%	$45.45	—	SPON ADR NEW	904767704
PRA	PROASSURANCE CORP	600	$27,000	0.0%	$45.73	0.0%	COM	74267C106
—	CENTRAL GOLDTRUST	650	$26,000	0.0%	$44.68	—	TR UNIT	153546106
—	POWERSHARES QQQ TRUST	250	$26,000	0.0%	$91.43	—	UNIT SER 1	73935A104
PCAR	PACCAR INC	342	$23,000	0.0%	$26.58	+6.2%	COM	693718108
—	BARCLAYS BANK PLC	500	$21,000	0.0%	$39.50	—	ETN DJUBS AGRI37	06739H206
SKYY	FIRST TR EXCHANGE TRADED FD	700	$20,000	0.0%	$28.57	—	ISE CLOUD COMP	33734X192
UNH	UNITEDHEALTH GROUP INC	200	$20,000	0.0%	$79.25	0.0%	COM	91324P102
CAG	CONAGRA FOODS INC	500	$18,000	0.0%	$18.73	0.0%	COM	205887102
EWZ	ISHARES	500	$18,000	0.0%	$43.61	—	MSCI BRZ CAP ETF	464286400
SHW	SHERWIN WILLIAMS CO	70	$18,000	0.0%	$57.67	+23.1%	COM	824348106
NFLX	NETFLIX INC	50	$17,000	0.0%	$5.22	+2.9%	COM	64110L106
GLD	SPDR GOLD TRUST	153	$17,000	0.0%	$123.59	—	GOLD SHS	78463V107
—	APACHE CORP	250	$16,000	0.0%	$87.84	—	COM	037411105
RHI	ROBERT HALF INTL INC	250	$15,000	0.0%	$41.16	+31.8%	COM	770323103
—	ISHARES	1,350	$15,000	0.0%	$11.50	—	MSCI JAPAN ETF	464286848
PBI	PITNEY BOWES INC	600	$15,000	0.0%	$24.43	0.0%	COM	724479100
—	RUBICON MINERALS CORP	15,000	$14,000	0.0%	$1.07	—	COM	780911103
—	COCA COLA ENTERPRISES INC NE	300	$13,000	0.0%	$43.33	—	COM	19122T109
EXK	ENDEAVOUR SILVER CORP	6,000	$13,000	0.0%	$4.72	-34.8%	COM	29258Y103
EWG	ISHARES	450	$12,000	0.0%	$26.67	—	MSCI GERMANY ETF	464286806
MOS	MOSAIC CO NEW	262	$12,000	0.0%	$39.00	-9.1%	COM	61945C103
—	ISHARES TR	650	$12,000	0.0%	$18.46	—	MSCI UTD KNGDM	46434V548
VEOEY	VEOLIA ENVIRONNEMENT	675	$12,000	0.0%	$19.26	—	SPONSORED ADR	92334N103
—	LABORATORY CORP AMER HLDGS	100	$11,000	0.0%	$100.00	—	COM NEW	50540R409
—	DONNELLEY R R & SONS CO	630	$11,000	0.0%	$17.46	—	COM	257867101
—	INDIA FD INC	411	$11,000	0.0%	$22.44	—	COM	454089103
—	KELLOGG CO	150	$10,000	0.0%	$39.01	+4.2%	COM	487836108
—	SEADRILL LIMITED	850	$10,000	0.0%	$26.81	—	SHS	G7945E105
FCX	FREEPORT-MCMORAN INC	400	$9,000	0.0%	$28.47	-14.8%	CL B	35671D857
PHG	KONINKLIJKE PHILIPS N V	300	$9,000	0.0%	$33.33	—	NY REG SH NEW	500472303
VALE	VALE S A	1,000	$8,000	0.0%	$14.00	—	ADR	91912E105
LUV	SOUTHWEST AIRLS CO	200	$8,000	0.0%	$32.93	0.0%	COM	844741108
—	ST JUDE MED INC	120	$8,000	0.0%	$63.77	—	COM	790849103
NGD	NEW GOLD INC CDA	1,683	$7,000	0.0%	$5.77	-25.9%	COM	644535106
STT	STATE STR CORP	93	$7,000	0.0%	$50.16	+9.9%	COM	857477103
SO	SOUTHERN CO	150	$7,000	0.0%	$29.49	0.0%	COM	842587107
—	TWITTER INC	200	$7,000	0.0%	$45.00	—	COM	90184L102
PBR	PETROLEO BRASILEIRO SA PETRO	1,000	$7,000	0.0%	$14.17	—	SPONSORED ADR	71654V408
TXN	TEXAS INSTRS INC	135	$7,000	0.0%	$37.35	0.0%	COM	882508104
—	ROYAL DUTCH SHELL PLC	100	$7,000	0.0%	$76.36	—	SPONS ADR A	780259206
—	PROSHARES TR	250	$6,000	0.0%	$24.77	—	PSHS ULSHT SP500	74347B300
—	POWERSHARES ETF TRUST	250	$6,000	0.0%	$28.00	—	WATER RESOURCE	73935X575
—	NEPTUNE TECHNOLOGIES BIORESO	3,150	$6,000	0.0%	$2.40	—	COM	64077P108
—	PETROCHINA CO LTD	50	$6,000	0.0%	$100.00	—	SPONSORED ADR	71646E100
VHT	VANGUARD WORLD FDS	40	$5,000	0.0%	$106.35	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	136	$5,000	0.0%	$36.76	—	SPNSR ADR NO PAR	92857W308
FXI	ISHARES TR	120	$5,000	0.0%	$35.71	—	CHINA LG-CAP ETF	464287184
RIO	RIO TINTO PLC	100	$5,000	0.0%	$51.96	—	SPONSORED ADR	767204100
FDX	FEDEX CORP	30	$5,000	0.0%	$129.06	+11.5%	COM	31428X106
—	CDK GLOBAL INC	134	$5,000	0.0%	$37.31	—	COM	12508E101
CCL	CARNIVAL CORP	100	$5,000	0.0%	$29.26	+18.9%	PAIRED CTF	143658300
EWY	ISHARES	79	$4,000	0.0%	$63.29	—	MSCI STH KOR ETF	464286772
—	TIME WARNER CABLE INC	25	$4,000	0.0%	$135.67	—	COM	88732J207
—	WESTPORT INNOVATIONS INC	1,036	$4,000	0.0%	$14.48	—	COM NEW	960908309
VOOV	VANGUARD ADMIRAL FDS INC	40	$4,000	0.0%	$100.00	—	500 VAL IDX FD	921932703
DVY	ISHARES TR	50	$4,000	0.0%	$80.00	—	SELECT DIVID ETF	464287168
—	KRAFT FOODS GROUP INC	48	$3,000	0.0%	$60.00	—	COM	50076Q106
—	LAKE SHORE GOLD CORP	4,666	$3,000	0.0%	$0.64	—	COM	510728108
—	JUST ENERGY GROUP INC	500	$3,000	0.0%	$5.00	—	COM	48213W101
SAN	BANCO SANTANDER SA	352	$3,000	0.0%	$9.08	—	ADR	05964H105
—	GRANITE REAL ESTATE INVT TR	92	$3,000	0.0%	$32.61	—	UNIT 99/99/9999	387437114
—	WINDSTREAM HLDGS INC	400	$3,000	0.0%	$7.50	—	COM	97382A101
—	MCGRAW HILL FINL INC	19	$2,000	0.0%	$52.63	—	COM	580645109
—	ARCELORMITTAL SA LUXEMBOURG	200	$2,000	0.0%	$12.17	—	NY REGISTRY SH	03938L104
—	ANNALY CAP MGMT INC	200	$2,000	0.0%	$11.00	—	COM	035710409
—	SWISHER HYGIENE INC	1,000	$2,000	0.0%	$4.00	—	COM NEW	870808300
IAG	IAMGOLD CORP	900	$2,000	0.0%	$3.77	-38.6%	COM	450913108
—	ONCOLYTICS BIOTECH INC	1,050	$1,000	0.0%	$2.79	—	COM	682310107
—	SUNPOWER CORP	27	$1,000	0.0%	$41.01	—	COM	867652406
UUUU	ENERGY FUELS INC	160	$1,000	0.0%	$8.43	-20.7%	COM NEW	292671708
—	PENN WEST PETE LTD NEW	537	$1,000	0.0%	$9.29	—	COM	707887105
DNN	DENISON MINES CORP	1,500	$1,000	0.0%	$1.02	0.0%	COM	248356107
—	ATLANTIC PWR CORP	500	$1,000	0.0%	$2.00	—	COM NEW	04878Q863
—	AURICO GOLD INC	300	$1,000	0.0%	$3.33	—	COM	05155C105
MSI	MOTOROLA SOLUTIONS INC	14	$1,000	0.0%	$53.66	-0.9%	COM NEW	620076307
—	CYPRESS SEMICONDUCTOR CORP	100	$1,000	0.0%	$10.00	—	COM	232806109
—	ALCATEL-LUCENT	63	$0	0.0%	$5.56	—	SPONSORED ADR	013904305
—	JDS UNIPHASE CORP	15	$0	0.0%	$14.19	—	COM PAR $0.001	46612J507
—	WALTER ENERGY INC	8	$0	0.0%	—	—	COM	93317Q105
KGC	KINROSS GOLD CORP	165	$0	0.0%	$4.79	-41.5%	COM NO PAR	496902404
—	RESOLUTE FST PRODS INC	17	$0	0.0%	—	—	COM	76117W109
—	ADVANTAGE OIL & GAS LTD	81	$0	0.0%	$5.79	—	COM	00765F101
BLDP	BALLARD PWR SYS INC NEW	50	$0	0.0%	$3.74	-34.4%	COM	058586108
FONR	FONAR CORP	40	$0	0.0%	$14.45	-22.1%	COM NEW	344437405
—	BELLATRIX EXPLORATION LTD	7	$0	0.0%	$6.20	—	COM	078314101
—	FUELCELL ENERGY INC	275	$0	0.0%	—	—	COM	35952H106
—	GRAN TIERRA ENERGY INC	24	$0	0.0%	$6.01	—	COM	38500T101
—	INTELLIPHARMACEUTICS INTL IN	12	$0	0.0%	—	—	COM	458173101
LYG	LLOYDS BANKING GROUP PLC	7	$0	0.0%	$5.13	—	SPONSORED ADR	539439109