Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	13,205,100	$680M	3.6%	$35.93	+5.6%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	11,478,740	$629M	3.3%	$32.56	+26.6%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	11,212,066	$480M	2.5%	$41.92	+2.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	8,389,012	$421M	2.2%	$30.35	-2.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,229,733	$376M	2.0%	$60.60	+1.5%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	6,210,448	$333M	1.8%	$36.99	—	CL A LTD VT SH	112585104
BAC	BANK AMER CORP	21,490,287	$331M	1.7%	$10.03	+27.2%	COM	060505104
—	VALEANT PHARMACEUTICALS INTL	1,578,785	$312M	1.6%	$86.27	—	COM	91911K102
SU	SUNCOR ENERGY INC NEW	9,165,097	$268M	1.4%	$20.67	-2.1%	COM	867224107
CVE	CENOVUS ENERGY INC	15,866,238	$268M	1.4%	$18.36	-18.9%	COM	15135U109
CNI	CANADIAN NATL RY CO	3,943,044	$264M	1.4%	$42.71	+30.7%	COM	136375102
ENB	ENBRIDGE INC	5,229,482	$253M	1.3%	$22.99	+13.5%	COM	29250N105
OMC	OMNICOM GROUP INC	3,134,769	$244M	1.3%	$43.41	+22.1%	COM	681919106
CNQ	CANADIAN NAT RES LTD	7,920,172	$243M	1.3%	$9.50	-4.5%	COM	136385101
MMM	3M CO	1,434,731	$237M	1.2%	$66.21	+46.3%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	2,436,891	$236M	1.2%	$66.18	+4.9%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,628,719	$234M	1.2%	$79.92	+48.3%	COM	075887109
CM	CDN IMPERIAL BK COMM TORONTO	3,135,317	$228M	1.2%	$21.35	+4.8%	COM	136069101
JNJ	JOHNSON & JOHNSON	2,236,655	$225M	1.2%	$72.77	+3.2%	COM	478160104
TU	TELUS CORP	6,537,557	$217M	1.1%	$17.30	-0.1%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	6,335,055	$212M	1.1%	$44.93	-19.8%	CL B	775109200
BMO	BANK MONTREAL QUE	3,532,339	$212M	1.1%	$36.69	+8.7%	COM	063671101
HSIC	SCHEIN HENRY INC	1,487,307	$208M	1.1%	$41.53	+32.2%	COM	806407102
DHR	DANAHER CORP DEL	2,306,335	$196M	1.0%	$26.20	+33.1%	COM	235851102
MFC	MANULIFE FINL CORP	11,282,350	$192M	1.0%	$16.25	+5.9%	COM	56501R106
USB	US BANCORP DEL	4,243,613	$185M	1.0%	$23.92	+24.5%	COM NEW	902973304
—	GRANITE REAL ESTATE INVT TR	5,132,003	$180M	1.0%	$34.50	—	UNIT 99/99/9999	387437114
PG	PROCTER & GAMBLE CO	2,178,419	$179M	0.9%	$60.31	+5.4%	COM	742718109
—	CELESTICA INC	16,026,372	$178M	0.9%	$9.43	—	SUB VTG SHS	15101Q108
MGA	MAGNA INTL INC	3,262,322	$175M	0.9%	$30.35	+24.2%	COM	559222401
PEP	PEPSICO INC	1,823,271	$174M	0.9%	$61.26	+13.8%	COM	713448108
—	TRANSCANADA CORP	3,975,817	$170M	0.9%	$44.24	—	COM	89353D107
—	GROUPE CGI INC	4,000,613	$170M	0.9%	$29.30	—	CL A SUB VTG	39945C109
CL	COLGATE PALMOLIVE CO	2,426,087	$168M	0.9%	$46.33	+15.9%	COM	194162103
GME	GAMESTOP CORP NEW	4,112,718	$156M	0.8%	$6.57	+6.7%	CL A	36467W109
SLF	SUN LIFE FINL INC	4,739,065	$146M	0.8%	$31.55	+1.2%	COM	866796105
NKE	NIKE INC	1,382,379	$139M	0.7%	$28.33	+47.1%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	635	$138M	0.7%	$165023.42	+33.9%	CL A	084670108
—	POTASH CORP SASK INC	4,166,426	$134M	0.7%	$37.17	—	COM	73755L107
APH	AMPHENOL CORP NEW	2,275,970	$134M	0.7%	$10.15	+24.4%	CL A	032095101
TECK	TECK RESOURCES LTD	9,222,494	$127M	0.7%	$21.56	-34.7%	CL B	878742204
—	ROWAN COMPANIES PLC	7,125,528	$126M	0.7%	$22.26	—	SHS CL A	G7665A101
COST	COSTCO WHSL CORP NEW	751,390	$114M	0.6%	$89.67	+34.8%	COM	22160K105
AAPL	APPLE INC	887,204	$110M	0.6%	$18.57	+44.6%	COM	037833100
BCE	BCE INC	2,530,875	$107M	0.6%	$22.30	+6.0%	COM NEW	05534B760
—	PROGRESSIVE WASTE SOLUTIONS	3,485,260	$102M	0.5%	$22.43	—	COM	74339G101
—	GOLDCORP INC NEW	5,151,704	$93.34M	0.5%	$24.81	—	COM	380956409
—	AGRIUM INC	873,748	$91.16M	0.5%	$92.70	—	COM	008916108
—	CANADIAN PAC RY LTD	492,197	$90.14M	0.5%	$137.48	—	COM	13645T100
BTE	BAYTEX ENERGY CORP	5,598,554	$88.61M	0.5%	$27.95	-48.0%	COM	07317Q105
CAE	CAE INC	7,527,350	$87.91M	0.5%	$9.73	+15.8%	COM	124765108
MSFT	MICROSOFT CORP	2,115,717	$86M	0.5%	$28.55	+30.4%	COM	594918104
—	ENCANA CORP	7,542,793	$84.2M	0.4%	$17.23	—	COM	292505104
WFC	WELLS FARGO & CO NEW	1,532,969	$83.39M	0.4%	$28.21	+41.3%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	3,035,524	$82.57M	0.4%	$17.18	+13.5%	COM	743315103
—	CATAMARAN CORP	1,372,344	$81.77M	0.4%	$46.47	—	COM	148887102
—	SPIRIT AIRLS INC	1,046,700	$80.97M	0.4%	$39.18	—	COM	848577102
—	APACHE CORP	1,329,917	$80.23M	0.4%	$62.50	—	COM	037411105
—	FRESH MKT INC	1,963,207	$79.78M	0.4%	$42.68	—	COM	35804H106
—	PRECISION DRILLING CORP	12,488,548	$79.44M	0.4%	$6.38	—	COM 2010	74022D308
MCD	MCDONALDS CORP	812,065	$79.13M	0.4%	$71.90	+0.3%	COM	580135101
—	CHESAPEAKE ENERGY CORP	5,388,926	$76.31M	0.4%	$19.96	—	COM	165167107
BAX	BAXTER INTL INC	1,113,360	$76.27M	0.4%	$30.47	+3.9%	COM	071813109
DIS	DISNEY WALT CO	705,554	$74.01M	0.4%	$66.61	+37.9%	COM DISNEY	254687106
—	ANSYS INC	838,820	$73.98M	0.4%	$76.43	—	COM	03662Q105
MSI	MOTOROLA SOLUTIONS INC	998,720	$66.58M	0.4%	$53.14	+4.3%	COM NEW	620076307
RIG	TRANSOCEAN LTD	4,435,701	$65.07M	0.3%	$24.70	-34.4%	REG SHS	H8817H100
MSM	MSC INDL DIRECT INC	893,456	$64.51M	0.3%	$79.96	-6.7%	CL A	553530106
GNRC	GENERAC HLDGS INC	1,324,000	$64.47M	0.3%	$43.32	+10.0%	COM	368736104
OXY	OCCIDENTAL PETE CORP DEL	880,583	$64.28M	0.3%	$59.00	-5.5%	COM	674599105
—	WASTE CONNECTIONS INC	1,330,536	$64.05M	0.3%	$42.79	—	COM	941053100
—	CYBERONICS INC	986,340	$64.03M	0.3%	$53.42	—	COM	23251P102
—	ADVANTAGE OIL & GAS LTD	11,715,000	$63.13M	0.3%	$4.17	—	COM	00765F101
ORCL	ORACLE CORP	1,449,610	$62.55M	0.3%	$28.24	+30.5%	COM	68389X105
RL	RALPH LAUREN CORP	464,797	$61.12M	0.3%	$134.76	-11.5%	CL A	751212101
MLCO	MELCO CROWN ENTMT LTD	2,815,898	$60.43M	0.3%	$21.57	—	ADR	585464100
—	BROOKFIELD PPTY PARTNERS L P	2,337,577	$57.61M	0.3%	$18.99	—	UNIT LTD PARTN	G16249107
PM	PHILIP MORRIS INTL INC	757,984	$57.1M	0.3%	$47.94	-1.8%	COM	718172109
—	SHAW COMMUNICATIONS INC	2,532,679	$56.87M	0.3%	$24.08	—	CL B CONV	82028K200
RIG	TRANSOCEAN LTD	3,335,200	$56.87M	0.3%	$24.70	-34.4%	Put	H8817H100
TS	TENARIS S A	1,975,328	$56.3M	0.3%	$28.50	—	SPONSORED ADR	88031M109
—	BARRICK GOLD CORP	5,113,894	$55.97M	0.3%	$16.61	—	COM	067901108
V	VISA INC	854,043	$55.86M	0.3%	$56.65	+8.2%	COM CL A	92826C839
BRO	BROWN & BROWN INC	1,667,400	$55.21M	0.3%	$13.96	+4.5%	COM	115236101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,279,674	$53.53M	0.3%	$18.18	—	SPONSORED ADR	874039100
IMO	IMPERIAL OIL LTD	1,335,597	$53.35M	0.3%	$30.24	+1.0%	COM NEW	453038408
—	IBERIABANK CORP	840,300	$52.96M	0.3%	$55.81	—	COM	450828108
UNP	UNION PAC CORP	488,786	$52.94M	0.3%	$65.85	+39.5%	COM	907818108
SLB	SCHLUMBERGER LTD	624,840	$52.14M	0.3%	$56.22	+9.1%	COM	806857108
—	GOOGLE INC	92,995	$51.58M	0.3%	$819.28	—	CL A	38259P508
GIL	GILDAN ACTIVEWEAR INC	1,705,304	$50.31M	0.3%	$21.28	+16.8%	COM	375916103
—	ARUBA NETWORKS INC	1,982,900	$48.56M	0.3%	$16.15	—	COM	043176106
BIDU	BAIDU INC	232,840	$48.52M	0.3%	$157.80	—	SPON ADR REP A	056752108
—	WHITING PETE CORP NEW	1,537,794	$47.52M	0.3%	$32.69	—	COM	966387102
MEOH	METHANEX CORP	883,936	$47.36M	0.2%	$43.27	+15.8%	COM	59151K108
—	TALISMAN ENERGY INC	6,148,060	$47.17M	0.2%	$9.20	—	COM	87425E103
—	CRESCENT PT ENERGY CORP	2,110,464	$47.16M	0.2%	$35.85	—	COM	22576C101
—	EATON VANCE CORP	1,111,800	$46.3M	0.2%	$38.95	—	COM NON VTG	278265103
MS	MORGAN STANLEY	1,279,521	$45.67M	0.2%	$17.77	+50.1%	COM NEW	617446448
PBA	PEMBINA PIPELINE CORP	1,437,645	$45.48M	0.2%	$18.02	+0.5%	COM	706327103
FRCB	FIRST REP BK SAN FRANCISCO C	792,000	$45.22M	0.2%	$41.27	+24.2%	COM	33616C100
—	VARIAN MED SYS INC	477,670	$44.94M	0.2%	$71.24	—	COM	92220P105
—	KRAFT FOODS GROUP INC	513,561	$44.74M	0.2%	$56.44	—	COM	50076Q106
SLAB	SILICON LABORATORIES INC	880,632	$44.71M	0.2%	$43.66	+11.2%	COM	826919102
—	ALTERA CORP	1,039,054	$44.59M	0.2%	$33.78	—	COM	021441100
CVLT	COMMVAULT SYSTEMS INC	1,004,700	$43.91M	0.2%	$55.18	-16.5%	COM	204166102
IT	GARTNER INC	520,256	$43.62M	0.2%	$67.37	+22.5%	COM	366651107
HDB	HDFC BANK LTD	735,400	$43.31M	0.2%	$35.74	—	ADR REPS 3 SHS	40415F101
SBNY	SIGNATURE BK NEW YORK N Y	333,573	$43.22M	0.2%	$94.01	—	COM	82669G104
—	CAMERON INTERNATIONAL CORP	927,000	$41.83M	0.2%	$48.67	—	COM	13342B105
LQD	ISHARES TR	343,066	$41.76M	0.2%	$121.71	—	IBOXX INV CP ETF	464287242
CRI	CARTER INC	448,912	$41.51M	0.2%	$55.58	+18.3%	COM	146229109
JKHY	HENRY JACK & ASSOC INC	593,617	$41.49M	0.2%	$49.86	+14.9%	COM	426281101
HON	HONEYWELL INTL INC	390,092	$40.69M	0.2%	$59.22	+23.3%	COM	438516106
MKL	MARKEL CORP	52,299	$40.22M	0.2%	$588.43	+22.9%	COM	570535104
TECH	BIO TECHNE CORP	397,800	$39.9M	0.2%	$21.13	+4.2%	COM	09073M104
VRSK	VERISK ANALYTICS INC	549,400	$39.23M	0.2%	$57.91	+11.4%	CL A	92345Y106
UBS	UBS GROUP AG	2,052,178	$38.65M	0.2%	$17.40	0.0%	SHS	H42097107
COP	CONOCOPHILLIPS	617,743	$38.46M	0.2%	$45.46	+0.2%	COM	20825C104
—	MONSANTO CO NEW	339,730	$38.23M	0.2%	$107.12	—	COM	61166W101
LMT	LOCKHEED MARTIN CORP	186,559	$37.86M	0.2%	$98.24	+49.8%	COM	539830109
RS	RELIANCE STEEL & ALUMINUM CO	611,000	$37.32M	0.2%	$63.25	-11.0%	COM	759509102
FMX	FOMENTO ECONOMICO MEXICANO S	398,920	$37.3M	0.2%	$97.04	—	SPON ADR UNITS	344419106
—	IMS HEALTH HLDGS INC	1,344,114	$36.38M	0.2%	$26.16	—	COM	44970B109
SBUX	STARBUCKS CORP	381,460	$36.12M	0.2%	$25.38	+42.3%	COM	855244109
—	ADVISORY BRD CO	669,106	$35.65M	0.2%	$47.67	—	COM	00762W107
—	OAKTREE CAP GROUP LLC	685,429	$35.41M	0.2%	$56.10	—	UNIT CL A	674001201
QCOM	QUALCOMM INC	509,935	$35.36M	0.2%	$50.51	+2.3%	COM	747525103
AEM	AGNICO EAGLE MINES LTD	1,259,635	$35.1M	0.2%	$24.12	+5.2%	COM	008474108
MO	ALTRIA GROUP INC	689,376	$34.48M	0.2%	$17.14	+52.8%	COM	02209S103
EMR	EMERSON ELEC CO	606,275	$34.33M	0.2%	$47.99	-9.6%	COM	291011104
AMAT	APPLIED MATLS INC	1,516,654	$34.22M	0.2%	$13.75	+52.3%	COM	038222105
—	BOTTOMLINE TECH DEL INC	1,242,100	$34M	0.2%	$25.67	—	COM	101388106
—	CELGENE CORP	293,471	$33.83M	0.2%	$116.64	—	COM	151020104
MDT	MEDTRONIC PLC	433,748	$33.83M	0.2%	$58.10	0.0%	SHS	G5960L103
DXCM	DEXCOM INC	541,353	$33.75M	0.2%	$6.28	+140.7%	COM	252131107
STN	STANTEC INC	1,391,332	$33.32M	0.2%	$32.07	—	COM	85472N109
ABT	ABBOTT LABS	714,703	$33.11M	0.2%	$29.26	+27.9%	COM	002824100
—	ACTAVIS PLC	110,689	$32.94M	0.2%	$263.57	—	SHS	G0083B108
INFY	INFOSYS LTD	934,690	$32.79M	0.2%	$36.80	—	SPONSORED ADR	456788108
—	GOOGLE INC	58,876	$32.26M	0.2%	$563.72	—	CL C	38259P706
IMAX	IMAX CORP	947,370	$31.94M	0.2%	$27.06	+22.8%	COM	45245E109
—	DOMINION DIAMOND CORP	1,860,885	$31.82M	0.2%	$14.28	—	COM	257287102
DVN	DEVON ENERGY CORP NEW	521,468	$31.45M	0.2%	$41.46	+0.2%	COM	25179M103
—	HARMAN INTL INDS INC	234,616	$31.35M	0.2%	$78.06	—	COM	413086109
GILD	GILEAD SCIENCES INC	319,452	$31.35M	0.2%	$50.11	+40.8%	COM	375558103
—	SIGMA ALDRICH CORP	224,640	$31.06M	0.2%	$81.38	—	COM	826552101
RIO	RIO TINTO PLC	747,500	$30.95M	0.2%	$41.17	—	SPONSORED ADR	767204100
—	DELPHI AUTOMOTIVE PLC	387,548	$30.9M	0.2%	$57.10	—	SHS	G27823106
PII	POLARIS INDS INC	211,700	$29.87M	0.2%	$131.91	+11.7%	COM	731068102
META	FACEBOOK INC	357,870	$29.42M	0.2%	$41.50	+87.5%	CL A	30303M102
—	SIRONA DENTAL SYSTEMS INC	326,644	$29.39M	0.2%	$67.93	—	COM	82966C103
HP	HELMERICH & PAYNE INC	426,073	$29M	0.2%	$66.10	-1.0%	COM	423452101
WAT	WATERS CORP	230,168	$28.61M	0.2%	$114.18	+4.5%	COM	941848103
—	OUTFRONT MEDIA INC	955,701	$28.59M	0.2%	$27.21	—	COM	69007J106
—	MRC GLOBAL INC	2,378,000	$28.18M	0.1%	$14.51	—	COM	55345K103
—	CBS CORP NEW	461,520	$27.98M	0.1%	$52.14	—	CL B	124857202
—	TUMI HLDGS INC	1,133,599	$27.73M	0.1%	$22.02	—	COM	89969Q104
—	MCGRAW HILL FINL INC	263,090	$27.2M	0.1%	$103.40	—	COM	580645109
DEO	DIAGEO P L C	238,179	$26.34M	0.1%	$113.67	—	SPON ADR NEW	25243Q205
—	TEAM INC	669,840	$26.11M	0.1%	$39.60	—	COM	878155100
CTRA	CABOT OIL & GAS CORP	857,159	$25.31M	0.1%	$25.42	-19.1%	COM	127097103
MCK	MCKESSON CORP	111,764	$25.28M	0.1%	$105.74	+93.2%	COM	58155Q103
BTG	B2GOLD CORP	16,912,124	$25.26M	0.1%	$1.97	-28.8%	COM	11777Q209
—	FIRSTMERIT CORP	1,324,200	$25.24M	0.1%	$20.33	—	COM	337915102
—	HMS HLDGS CORP	1,632,684	$25.23M	0.1%	$18.89	—	COM	40425J101
ASML	ASML HOLDING N V	248,649	$25.12M	0.1%	$87.02	—	N Y REGISTRY SHS	N07059210
—	NATIONAL INSTRS CORP	769,581	$24.66M	0.1%	$31.32	—	COM	636518102
—	CORNERSTONE ONDEMAND INC	819,100	$23.66M	0.1%	$31.59	—	COM	21925Y103
CME	CME GROUP INC	246,609	$23.36M	0.1%	$47.60	+27.9%	COM	12572Q105
MA	MASTERCARD INC	268,362	$23.18M	0.1%	$70.85	+14.7%	CL A	57636Q104
—	HORNBECK OFFSHORE SVCS INC N	1,228,649	$23.11M	0.1%	$32.11	—	COM	440543106
BUD	ANHEUSER BUSCH INBEV SA/NV	186,729	$22.76M	0.1%	$91.14	—	SPONSORED ADR	03524A108
OPLN	KAR AUCTION SVCS INC	598,630	$22.71M	0.1%	$12.31	+10.0%	COM	48238T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	356,354	$22.23M	0.1%	$48.57	+7.6%	CL A	192446102
NGD	NEW GOLD INC CDA	6,629,794	$22.21M	0.1%	$7.09	-44.4%	COM	644535106
TMO	THERMO FISHER SCIENTIFIC INC	163,020	$21.9M	0.1%	$81.20	+53.6%	COM	883556102
NTRS	NORTHERN TR CORP	307,870	$21.44M	0.1%	$41.58	+23.0%	COM	665859104
DG	DOLLAR GEN CORP NEW	284,317	$21.43M	0.1%	$56.95	+8.0%	COM	256677105
FMC	F M C CORP	372,000	$21.3M	0.1%	$39.24	+4.1%	COM NEW	302491303
TEVA	TEVA PHARMACEUTICAL INDS LTD	337,690	$21.04M	0.1%	$55.89	—	ADR	881624209
—	SHIRE PLC	87,290	$20.89M	0.1%	$110.60	—	SPONSORED ADR	82481R106
BABA	ALIBABA GROUP HLDG LTD	250,453	$20.85M	0.1%	$97.57	—	SPONSORED ADS	01609W102
—	SPDR SERIES TRUST	530,902	$20.82M	0.1%	$39.22	—	BRC HGH YLD BD	78464A417
VWO	VANGUARD INTL EQUITY INDEX F	509,075	$20.81M	0.1%	$40.87	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	55,470	$20.64M	0.1%	$15.98	+10.0%	COM	023135106
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,454,169	$20.51M	0.1%	$4.31	-13.4%	COM NEW	62426E402
—	AON PLC	210,600	$20.24M	0.1%	$84.52	—	SHS CL A	G0408V102
—	ANGLOGOLD ASHANTI LTD	2,120,273	$19.8M	0.1%	$14.90	—	SPONSORED ADR	035128206
HD	HOME DEPOT INC	171,130	$19.44M	0.1%	$57.19	+49.2%	COM	437076102
ABEV	AMBEV SA	3,360,040	$19.35M	0.1%	$7.35	—	SPONSORED ADR	02319V103
BMY	BRISTOL MYERS SQUIBB CO	299,727	$19.33M	0.1%	$31.76	+36.8%	COM	110122108
BIIB	BIOGEN INC	45,775	$19.33M	0.1%	$226.54	+74.0%	COM	09062X103
LOW	LOWES COS INC	258,845	$19.25M	0.1%	$40.18	+46.7%	COM	548661107
—	PALL CORP	184,506	$18.52M	0.1%	$66.55	—	COM	696429307
—	TEXTURA CORP	674,100	$18.32M	0.1%	$26.96	—	COM	883211104
JPM	JPMORGAN CHASE & CO	298,063	$18.06M	0.1%	$37.36	+18.5%	COM	46625H100
EXAS	EXACT SCIENCES CORP	816,479	$17.98M	0.1%	$13.21	+92.1%	COM	30063P105
OTEX	OPEN TEXT CORP	339,218	$17.92M	0.1%	$21.28	+5.9%	COM	683715106
—	ROSETTA RESOURCES INC	1,050,000	$17.87M	0.1%	$29.44	—	COM	777779307
—	ENDOLOGIX INC	1,036,300	$17.69M	0.1%	$13.13	—	COM	29266S106
ECL	ECOLAB INC	153,987	$17.61M	0.1%	$74.68	+30.1%	COM	278865100
—	GENESEE & WYO INC	182,419	$17.59M	0.1%	$96.92	—	CL A	371559105
—	HILTON WORLDWIDE HLDGS INC	586,970	$17.39M	0.1%	$25.01	—	COM	43300A104
PFE	PFIZER INC	491,613	$17.1M	0.1%	$17.82	+12.8%	COM	717081103
—	ALEXION PHARMACEUTICALS INC	98,430	$17.06M	0.1%	$93.93	—	COM	015351109
EL	LAUDER ESTEE COS INC	205,000	$17.05M	0.1%	$60.27	+13.7%	CL A	518439104
—	TIME WARNER CABLE INC	113,122	$16.95M	0.1%	$114.97	—	COM	88732J207
GS	GOLDMAN SACHS GROUP INC	89,910	$16.9M	0.1%	$120.35	+24.5%	COM	38141G104
BAP	CREDICORP LTD	118,950	$16.73M	0.1%	$113.89	-1.9%	COM	G2519Y108
MU	MICRON TECHNOLOGY INC	609,460	$16.54M	0.1%	$30.57	-4.6%	COM	595112103
ACN	ACCENTURE PLC IRELAND	173,296	$16.24M	0.1%	$66.12	+12.8%	SHS CLASS A	G1151C101
EFA	ISHARES TR	247,469	$15.88M	0.1%	$63.98	—	MSCI EAFE ETF	464287465
HUM	HUMANA INC	88,255	$15.71M	0.1%	$110.78	+31.0%	COM	444859102
CMCSA	COMCAST CORP NEW	276,680	$15.62M	0.1%	$16.67	+34.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	165,913	$15.62M	0.1%	$68.20	+9.4%	COM	03027X100
TXN	TEXAS INSTRS INC	269,171	$15.39M	0.1%	$30.70	+35.9%	COM	882508104
CSCO	CISCO SYS INC	551,635	$15.18M	0.1%	$16.18	+24.2%	COM	17275R102
—	DEMANDWARE INC	245,300	$14.94M	0.1%	$60.90	—	COM	24802Y105
—	WABCO HLDGS INC	121,000	$14.87M	0.1%	$94.02	—	COM	92927K102
—	PRETIUM RES INC	2,902,000	$14.63M	0.1%	$5.51	—	COM	74139C102
—	RANDGOLD RES LTD	207,800	$14.39M	0.1%	$65.45	—	ADR	752344309
ADBE	ADOBE SYS INC	192,010	$14.2M	0.1%	$58.94	+26.6%	COM	00724F101
—	E M C CORP MASS	550,218	$14.06M	0.1%	$23.88	—	COM	268648102
BB	BLACKBERRY LTD	1,566,800	$13.99M	0.1%	$8.53	+19.1%	COM	09228F103
LEN	LENNAR CORP	268,281	$13.9M	0.1%	$32.09	+28.8%	CL A	526057104
PKX	POSCO	253,520	$13.86M	0.1%	$69.25	—	SPONSORED ADR	693483109
—	HD SUPPLY HLDGS INC	430,000	$13.4M	0.1%	$31.16	—	COM	40416M105
—	THORATEC CORP	312,000	$13.07M	0.1%	$33.72	—	COM NEW	885175307
APD	AIR PRODS & CHEMS INC	83,599	$12.65M	0.1%	$100.05	+5.8%	COM	009158106
ADSK	AUTODESK INC	214,830	$12.6M	0.1%	$51.21	+15.6%	COM	052769106
CMI	CUMMINS INC	89,524	$12.41M	0.1%	$84.06	+24.7%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	131,827	$12.29M	0.1%	$61.68	+4.2%	COM	693475105
—	FIRSTSERVICE CORP	189,500	$12.27M	0.1%	$34.99	—	SUB VTG SH	33761N109
NXPI	NXP SEMICONDUCTORS N V	121,358	$12.18M	0.1%	$65.13	+20.2%	COM	N6596X109
AXP	AMERICAN EXPRESS CO	155,600	$12.15M	0.1%	$75.68	-6.2%	COM	025816109
—	GENERAL ELECTRIC CO	489,384	$12.14M	0.1%	$24.00	—	COM	369604103
KGC	KINROSS GOLD CORP	5,413,437	$12.07M	0.1%	$5.31	-45.2%	COM NO PAR	496902404
—	PRECISION CASTPARTS CORP	56,905	$11.95M	0.1%	$227.57	—	COM	740189105
VET	VERMILION ENERGY INC	283,898	$11.95M	0.1%	$49.84	-11.8%	COM	923725105
TAC	TRANSALTA CORP	1,276,094	$11.84M	0.1%	$13.98	-35.0%	COM	89346D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,408	$11.6M	0.1%	$115.03	+27.9%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	147,113	$11.6M	0.1%	$63.00	+2.4%	COM	14040H105
—	EP ENERGY CORP	1,104,805	$11.58M	0.1%	$20.45	—	CL A	268785102
—	THOMSON REUTERS CORP	276,047	$11.2M	0.1%	$32.65	—	COM	884903105
—	ACE LTD	99,400	$11.08M	0.1%	$114.64	—	SHS	H0023R105
BA	BOEING CO	73,327	$11.01M	0.1%	$111.07	+15.1%	COM	097023105
CVX	CHEVRON CORP NEW	101,816	$10.69M	0.1%	$71.55	-6.5%	COM	166764100
INTC	INTEL CORP	341,017	$10.66M	0.1%	$19.55	+33.0%	COM	458140100
—	CHARTER COMMUNICATIONS INC D	55,161	$10.65M	0.1%	$157.63	—	CL A NEW	16117M305
DSGX	DESCARTES SYS GROUP INC	703,918	$10.62M	0.1%	$12.37	+22.1%	COM	249906108
—	KANSAS CITY SOUTHERN	103,350	$10.55M	0.1%	$105.91	—	COM NEW	485170302
BFH	ALLIANCE DATA SYSTEMS CORP	35,388	$10.48M	0.1%	$170.90	+15.5%	COM	018581108
—	MARKWEST ENERGY PARTNERS L P	154,020	$10.44M	0.1%	$67.75	—	UNIT LTD PARTN	570759100
SWKS	SKYWORKS SOLUTIONS INC	106,000	$10.42M	0.1%	$44.99	+52.8%	COM	83088M102
LSCC	LATTICE SEMICONDUCTOR CORP	1,613,600	$10.23M	0.1%	$5.00	—	COM	518415104
AMG	AFFILIATED MANAGERS GROUP	47,102	$10.12M	0.1%	$204.27	0.0%	COM	008252108
CVS	CVS HEALTH CORP	94,481	$9.751M	0.1%	$49.69	+49.5%	COM	126650100
F	FORD MTR CO DEL	599,311	$9.673M	0.1%	$9.00	-1.9%	COM PAR $0.01	345370860
—	RIO ALTO MNG LTD NEW	3,908,337	$9.635M	0.1%	$2.34	—	COM	76689T104
SBH	SALLY BEAUTY HLDGS INC	279,900	$9.62M	0.1%	$30.24	+6.8%	COM	79546E104
—	LEVEL 3 COMMUNICATIONS INC	175,370	$9.442M	0.0%	$49.38	—	COM NEW	52729N308
PPG	PPG INDS INC	41,290	$9.313M	0.0%	$70.13	+34.6%	COM	693506107
FDX	FEDEX CORP	56,069	$9.277M	0.0%	$88.64	+66.8%	COM	31428X106
LKQ	LKQ CORP	362,000	$9.253M	0.0%	$24.89	-6.6%	COM	501889208
AB	ALLIANCEBERNSTEIN HOLDING LP	297,230	$9.175M	0.0%	$22.34	—	UNIT LTD PARTN	01881G106
CNH	CNH INDL N V	1,113,994	$9.107M	0.0%	$5.64	-0.4%	SHS	N20944109
—	MEDIDATA SOLUTIONS INC	185,065	$9.076M	0.0%	$50.25	—	COM	58471A105
—	ISRAEL CHEMICALS LTD	1,235,200	$8.781M	0.0%	$7.24	—	SHS	M5920A109
—	NOBLE ENERGY INC	179,360	$8.771M	0.0%	$63.53	—	COM	655044105
BSAC	BANCO SANTANDER CHILE NEW	397,982	$8.628M	0.0%	$24.49	—	SP ADR REP COM	05965X109
—	OCEAN RIG UDW INC	1,293,000	$8.521M	0.0%	$16.77	—	SHS	Y64354205
INTU	INTUIT	86,464	$8.384M	0.0%	$58.17	+46.4%	COM	461202103
—	PACIFIC DRILLING SA LUXEMBOU	2,135,000	$8.305M	0.0%	$8.16	—	REG SHS	L7257P106
—	THOMPSON CREEK METALS CO INC	6,308,049	$8.274M	0.0%	$2.75	—	COM	884768102
MRK	MERCK & CO INC NEW	138,663	$7.97M	0.0%	$31.82	+26.6%	COM	58933Y105
ITUB	ITAU UNIBANCO HLDG SA	710,804	$7.861M	0.0%	$13.24	—	SPON ADR REP PFD	465562106
—	FORUM ENERGY TECHNOLOGIES IN	399,900	$7.838M	0.0%	$30.43	—	COM	34984V100
VZ	VERIZON COMMUNICATIONS INC	157,598	$7.664M	0.0%	$27.11	+1.9%	COM	92343V104
LPX	LOUISIANA PAC CORP	461,953	$7.627M	0.0%	$14.80	+11.3%	COM	546347105
SGI	TEMPUR SEALY INTL INC	130,911	$7.559M	0.0%	$11.83	+17.0%	COM	88023U101
XOM	EXXON MOBIL CORP	88,869	$7.554M	0.0%	$56.99	-2.5%	COM	30231G102
TRS	TRIMAS CORP	243,300	$7.491M	0.0%	$23.60	0.0%	COM NEW	896215209
—	ASANKO GOLD INC	5,298,700	$7.41M	0.0%	$1.85	—	COM	04341Y105
BWA	BORGWARNER INC	119,600	$7.233M	0.0%	$36.11	+19.8%	COM	099724106
—	CONCHO RES INC	61,300	$7.106M	0.0%	$109.92	—	COM	20605P101
PANW	PALO ALTO NETWORKS INC	48,200	$7.041M	0.0%	$22.39	0.0%	COM	697435105
—	PERFORMANCE SPORTS GROUP LTD	351,997	$6.873M	0.0%	$18.17	—	COM	71377G100
BP	BP PLC	174,101	$6.809M	0.0%	$40.70	—	SPONSORED ADR	055622104
STT	STATE STR CORP	91,237	$6.709M	0.0%	$46.30	+19.2%	COM	857477103
CPA	COPA HOLDINGS SA	66,200	$6.684M	0.0%	$94.10	-17.2%	CL A	P31076105
PSX	PHILLIPS 66	84,674	$6.655M	0.0%	$41.99	+17.3%	COM	718546104
HOG	HARLEY DAVIDSON INC	109,474	$6.649M	0.0%	$54.90	+14.5%	COM	412822108
—	VALE S A	1,361,580	$6.604M	0.0%	$12.43	—	ADR REPSTG PFD	91912E204
NVR	NVR INC	4,844	$6.436M	0.0%	$1137.32	+15.0%	COM	62944T105
AME	AMETEK INC NEW	120,100	$6.31M	0.0%	$47.24	+0.6%	COM	031100100
SPY	SPDR S&P 500 ETF TR	30,475	$6.291M	0.0%	$205.59	—	TR UNIT	78462F103
—	SENSATA TECHNOLOGIES HLDG NV	108,728	$6.246M	0.0%	$36.88	—	SHS	N7902X106
HAL	HALLIBURTON CO	141,561	$6.212M	0.0%	$39.07	-13.5%	COM	406216101
—	NOVADAQ TECHNOLOGIES INC	375,103	$6.092M	0.0%	$18.71	—	COM	66987G102
ADI	ANALOG DEVICES INC	96,574	$6.084M	0.0%	$40.60	+11.9%	COM	032654105
CCJ	CAMECO CORP	434,836	$6.064M	0.0%	$17.38	-23.2%	COM	13321L108
FNV	FRANCO NEVADA CORP	124,750	$6.05M	0.0%	$43.58	+5.7%	COM	351858105
—	PRICELINE GRP INC	5,148	$5.993M	0.0%	$1170.08	—	COM NEW	741503403
—	KKR & CO L P DEL	262,500	$5.988M	0.0%	$22.86	—	COM UNITS	48248M102
—	ENERPLUS CORP	574,400	$5.823M	0.0%	$15.30	—	COM	292766102
SYY	SYSCO CORP	151,444	$5.714M	0.0%	$25.55	+15.6%	COM	871829107
NVS	NOVARTIS A G	57,229	$5.643M	0.0%	$76.69	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	98,400	$5.569M	0.0%	$35.24	+4.0%	COM	370334104
—	DEL FRISCOS RESTAURANT GROUP	274,300	$5.527M	0.0%	$25.72	—	COM	245077102
BEP	BROOKFIELD RENEWABLE ENRGY P	173,838	$5.494M	0.0%	$27.31	—	PARTNERSHIP UNIT	G16258108
—	AIRGAS INC	51,334	$5.447M	0.0%	$106.11	—	COM	009363102
—	SAGENT PHARMACEUTICALS INC	233,554	$5.43M	0.0%	$25.12	—	COM	786692103
—	LINKEDIN CORP	21,600	$5.397M	0.0%	$187.02	—	COM CL A	53578A108
—	QIHOO 360 TECHNOLOGY CO LTD	79,900	$5.36M	0.0%	$67.08	—	ADS	74734M109
STLD	STEEL DYNAMICS INC	266,500	$5.357M	0.0%	$14.75	0.0%	COM	858119100
—	SANTANDER CONSUMER USA HDG I	228,786	$5.294M	0.0%	$19.61	—	COM	80283M101
GM	GENERAL MTRS CO	138,644	$5.199M	0.0%	$26.35	+6.8%	COM	37045V100
IWM	ISHARES TR	41,500	$5.161M	0.0%	$124.36	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	55,868	$5.123M	0.0%	$70.93	-6.7%	COM	26875P101
—	FORWARD AIR CORP	92,900	$5.044M	0.0%	$50.37	—	COM	349853101
—	TAHOE RES INC	463,500	$5.036M	0.0%	$14.13	—	COM	873868103
AMGN	AMGEN INC	30,923	$4.943M	0.0%	$76.31	+50.8%	COM	031162100
—	MEAD JOHNSON NUTRITION CO	49,140	$4.94M	0.0%	$84.80	—	COM	582839106
AVY	AVERY DENNISON CORP	93,209	$4.932M	0.0%	$34.78	+23.9%	COM	053611109
NOC	NORTHROP GRUMMAN CORP	30,509	$4.911M	0.0%	$120.18	+11.3%	COM	666807102
—	RICHMONT MINES INC	1,521,054	$4.867M	0.0%	$2.64	—	COM	76547T106
—	BLACKSTONE GROUP L P	122,937	$4.781M	0.0%	$32.24	—	COM UNIT LTD	09253U108
LULU	LULULEMON ATHLETICA INC	74,600	$4.776M	0.0%	$45.62	+40.5%	COM	550021109
NEM	NEWMONT MINING CORP	218,912	$4.753M	0.0%	$18.26	0.0%	COM	651639106
BKU	BANKUNITED INC	137,400	$4.498M	0.0%	$21.81	+1.9%	COM	06652K103
—	LUMBER LIQUIDATORS HLDGS INC	144,400	$4.445M	0.0%	$30.78	—	COM	55003T107
—	CARBO CERAMICS INC	142,000	$4.332M	0.0%	$40.05	—	COM	140781105
—	YAMANA GOLD INC	1,204,130	$4.319M	0.0%	$9.23	—	COM	98462Y100
—	NATIONAL OILWELL VARCO INC	86,202	$4.309M	0.0%	$68.55	—	COM	637071101
GD	GENERAL DYNAMICS CORP	30,616	$4.156M	0.0%	$83.56	+29.7%	COM	369550108
CUBI	CUSTOMERS BANCORP INC	167,100	$4.071M	0.0%	$19.77	+9.0%	COM	23204G100
—	CORRECTIONS CORP AMER NEW	100,510	$4.047M	0.0%	$32.97	—	COM NEW	22025Y407
—	CENTRAL FD CDA LTD	338,157	$4.032M	0.0%	$13.30	—	CL A	153501101
LECO	LINCOLN ELEC HLDGS INC	61,500	$4.021M	0.0%	$69.70	-2.8%	COM	533900106
—	WEATHERFORD INTL PLC	325,667	$4.006M	0.0%	$19.97	—	ORD SHS	G48833100
—	DISH NETWORK CORP	56,870	$3.984M	0.0%	$46.74	—	CL A	25470M109
—	PEOPLES UNITED FINANCIAL INC	260,313	$3.957M	0.0%	$14.92	—	COM	712704105
—	MOBILE TELESYSTEMS OJSC	388,300	$3.922M	0.0%	$19.74	—	SPONSORED ADR	607409109
URI	UNITED RENTALS INC	42,887	$3.91M	0.0%	$85.31	+2.0%	COM	911363109
—	HEWLETT PACKARD CO	122,108	$3.805M	0.0%	$29.24	—	COM	428236103
PKG	PACKAGING CORP AMER	48,242	$3.772M	0.0%	$46.56	+22.9%	COM	695156109
DVA	DAVITA HEALTHCARE PARTNERS I	45,758	$3.719M	0.0%	$61.75	+24.3%	COM	23918K108
—	UNITED TECHNOLOGIES CORP	31,438	$3.685M	0.0%	$109.81	—	COM	913017109
ALLY	ALLY FINL INC	174,530	$3.662M	0.0%	$16.09	0.0%	COM	02005N100
—	CAPSTONE TURBINE CORP	5,598,500	$3.639M	0.0%	$1.19	—	COM	14067D102
—	COMSTOCK RES INC	1,000,000	$3.57M	0.0%	$15.75	—	COM NEW	205768203
—	CALIFORNIA RES CORP	464,087	$3.532M	0.0%	$7.61	—	COM	13057Q107
—	TYCO INTL PLC	81,162	$3.495M	0.0%	$43.79	—	SHS	G91442106
MIDD	MIDDLEBY CORP	33,142	$3.402M	0.0%	$79.06	+28.5%	COM	596278101
PTCT	PTC THERAPEUTICS INC	55,300	$3.365M	0.0%	$51.33	+18.9%	COM	69366J200
KLAC	KLA-TENCOR CORP	56,215	$3.277M	0.0%	$51.51	+0.9%	COM	482480100
INCY	INCYTE CORP	35,700	$3.272M	0.0%	$65.33	+26.5%	COM	45337C102
WDC	WESTERN DIGITAL CORP	35,826	$3.261M	0.0%	$45.82	+42.8%	COM	958102105
MAT	MATTEL INC	142,303	$3.252M	0.0%	$26.53	0.0%	COM	577081102
—	RANDGOLD RES LTD	160,000	$3.232M	0.0%	$65.45	—	Call	752344309
—	FORTUNA SILVER MINES INC	846,800	$3.198M	0.0%	$3.50	—	COM	349915108
CGNX	COGNEX CORP	64,348	$3.191M	0.0%	$15.24	+28.2%	COM	192422103
SCHW	SCHWAB CHARLES CORP NEW	104,277	$3.174M	0.0%	$24.76	+2.6%	COM	808513105
GLOB	GLOBANT S A	150,157	$3.162M	0.0%	$15.75	0.0%	COM	L44385109
—	DIAMOND OFFSHORE DRILLING IN	117,514	$3.148M	0.0%	$51.84	—	COM	25271C102
BSX	BOSTON SCIENTIFIC CORP	176,887	$3.14M	0.0%	$14.61	+8.2%	COM	101137107
NAK	NORTHERN DYNASTY MINERALS LT	7,938,193	$3.136M	0.0%	$2.18	-79.2%	COM NEW	66510M204
CSX	CSX CORP	94,218	$3.121M	0.0%	$6.66	+45.6%	COM	126408103
MET	METLIFE INC	59,831	$3.024M	0.0%	$27.06	+15.3%	COM	59156R108
—	BARRICK GOLD CORP	493,000	$2.997M	0.0%	$16.61	—	Call	067901108
—	CIGNA CORPORATION	23,145	$2.996M	0.0%	$94.05	—	COM	125509109
PRAA	PRA GROUP INC	54,690	$2.971M	0.0%	$59.03	-9.5%	COM	69354N106
LYV	LIVE NATION ENTERTAINMENT IN	116,480	$2.939M	0.0%	$23.40	+7.8%	COM	538034109
TGT	TARGET CORP	35,808	$2.939M	0.0%	$50.50	+10.9%	COM	87612E106
TYL	TYLER TECHNOLOGIES INC	23,969	$2.889M	0.0%	$69.45	+64.9%	COM	902252105
LLY	LILLY ELI & CO	39,520	$2.871M	0.0%	$49.41	+18.7%	COM	532457108
—	TYSON FOODS INC	57,240	$2.855M	0.0%	$49.88	—	UNIT 99/99/9999	902494301
—	DOW CHEM CO	59,257	$2.843M	0.0%	$43.90	—	COM	260543103
—	UNILEVER PLC	66,650	$2.78M	0.0%	$41.32	—	SPON ADR NEW	904767704
RF	REGIONS FINL CORP NEW	292,503	$2.764M	0.0%	$6.17	+4.8%	COM	7591EP100
PHM	PULTE GROUP INC	122,183	$2.716M	0.0%	$16.65	+14.0%	COM	745867101
PH	PARKER HANNIFIN CORP	22,807	$2.709M	0.0%	$99.98	+1.3%	COM	701094104
WMT	WAL-MART STORES INC	32,618	$2.683M	0.0%	$20.56	+12.0%	COM	931142103
CAT	CATERPILLAR INC DEL	33,461	$2.678M	0.0%	$64.61	-2.3%	COM	149123101
—	CORE LABORATORIES N V	25,600	$2.675M	0.0%	$104.49	—	COM	N22717107
CNK	CINEMARK HOLDINGS INC	58,800	$2.65M	0.0%	$23.89	+37.8%	COM	17243V102
ZBH	ZIMMER HLDGS INC	22,204	$2.609M	0.0%	$78.36	+33.2%	COM	98956P102
FIVE	FIVE BELOW INC	71,495	$2.543M	0.0%	$39.00	-14.4%	COM	33829M101
UNH	UNITEDHEALTH GROUP INC	21,292	$2.519M	0.0%	$54.10	+72.2%	COM	91324P102
COTY	COTY INC	103,421	$2.51M	0.0%	$14.92	+24.1%	COM CL A	222070203
NWS	NEWS CORP NEW	156,385	$2.482M	0.0%	$14.49	-4.2%	CL B	65249B208
WHR	WHIRLPOOL CORP	12,256	$2.476M	0.0%	$127.94	+58.7%	COM	963320106
CCOI	COGENT COMMUNICATIONS HLDGS	68,086	$2.405M	0.0%	$18.10	+18.3%	COM NEW	19239V302
—	EXAMWORKS GROUP INC	57,162	$2.379M	0.0%	$34.64	—	COM	30066A105
TJX	TJX COS INC NEW	33,632	$2.356M	0.0%	$23.90	+22.5%	COM	872540109
—	SILVER WHEATON CORP	122,968	$2.338M	0.0%	$23.18	—	COM	828336107
CBOE	CBOE HLDGS INC	40,400	$2.319M	0.0%	$54.08	0.0%	COM	12503M108
JAZZ	JAZZ PHARMACEUTICALS PLC	13,400	$2.315M	0.0%	$156.42	+9.7%	SHS USD	G50871105
HIG	HARTFORD FINL SVCS GROUP INC	55,250	$2.311M	0.0%	$26.30	+23.7%	COM	416515104
TTC	TORO CO	32,811	$2.301M	0.0%	$27.92	+18.7%	COM	891092108
—	SANDISK CORP	35,917	$2.285M	0.0%	$86.17	—	COM	80004C101
IYH	ISHARES TR	14,735	$2.274M	0.0%	$154.33	—	US HLTHCARE ETF	464287762
TX	TERNIUM SA	125,000	$2.259M	0.0%	$25.75	—	SPON ADR	880890108
CRM	SALESFORCE COM INC	33,600	$2.245M	0.0%	$61.28	0.0%	COM	79466L302
IEMG	ISHARES INC	47,750	$2.244M	0.0%	$46.99	—	CORE MSCI EMKT	46434G103
—	SPECTRANETICS CORP	64,423	$2.239M	0.0%	$26.57	—	COM	84760C107
—	DR PEPPER SNAPPLE GROUP INC	28,514	$2.238M	0.0%	$62.25	—	COM	26138E109
—	BROADCOM CORP	51,685	$2.237M	0.0%	$43.29	—	CL A	111320107
A	AGILENT TECHNOLOGIES INC	53,546	$2.225M	0.0%	$37.09	-0.2%	COM	00846U101
SO	SOUTHERN CO	49,974	$2.213M	0.0%	$28.54	+4.9%	COM	842587107
—	L-3 COMMUNICATIONS HLDGS INC	17,497	$2.201M	0.0%	$122.97	—	COM	502424104
GHC	GRAHAM HLDGS CO	2,090	$2.194M	0.0%	$343.40	+53.8%	COM	384637104
—	ULTIMATE SOFTWARE GROUP INC	12,895	$2.192M	0.0%	$132.24	—	COM	90385D107
—	RUBICON MINERALS CORP	2,377,700	$2.179M	0.0%	$0.97	—	COM	780911103
FDS	FACTSET RESH SYS INC	13,458	$2.143M	0.0%	$95.63	+39.9%	COM	303075105
—	MARATHON OIL CORP	81,106	$2.118M	0.0%	$37.19	—	COM	565849106
VEEV	VEEVA SYS INC	82,656	$2.11M	0.0%	$27.02	+4.3%	CL A COM	922475108
—	PENGROWTH ENERGY CORP	702,200	$2.108M	0.0%	$4.92	—	COM	70706P104
AFL	AFLAC INC	32,886	$2.105M	0.0%	$21.89	+7.8%	COM	001055102
DE	DEERE & CO	23,570	$2.067M	0.0%	$69.36	+5.3%	COM	244199105
—	TIMMINS GOLD CORP	3,000,000	$2.062M	0.0%	$0.98	—	COM	88741P103
—	VIRTUSA CORP	49,619	$2.053M	0.0%	$36.06	—	COM	92827P102
—	TIME WARNER INC	24,209	$2.044M	0.0%	$79.73	—	COM NEW	887317303
—	ATLAS FINANCIAL HOLDINGS INC	114,800	$2.029M	0.0%	$15.61	—	SHS NEW	G06207115
—	CONVERGYS CORP	88,354	$2.021M	0.0%	$17.78	—	COM	212485106
—	BED BATH & BEYOND INC	26,253	$2.016M	0.0%	$71.54	—	COM	075896100
HAIN	HAIN CELESTIAL GROUP INC	31,447	$2.014M	0.0%	$49.22	+20.3%	COM	405217100
EXC	EXELON CORP	59,030	$1.984M	0.0%	$15.78	+6.7%	COM	30161N101
—	WYNDHAM WORLDWIDE CORP	21,900	$1.981M	0.0%	$81.55	—	COM	98310W108
HXL	HEXCEL CORP NEW	38,406	$1.975M	0.0%	$34.69	+32.1%	COM	428291108
IBM	INTERNATIONAL BUSINESS MACHS	12,297	$1.974M	0.0%	$116.28	-17.0%	COM	459200101
ALL	ALLSTATE CORP	27,695	$1.971M	0.0%	$38.62	+44.2%	COM	020002101
SSL	SASOL LTD	57,842	$1.969M	0.0%	$44.82	—	SPONSORED ADR	803866300
—	RITCHIE BROS AUCTIONEERS	78,349	$1.956M	0.0%	$19.90	—	COM	767744105
—	SOUTHWESTERN ENERGY CO	83,817	$1.944M	0.0%	$36.24	—	COM	845467109
—	RAYTHEON CO	17,666	$1.93M	0.0%	$103.38	—	COM NEW	755111507
VGK	VANGUARD INTL EQUITY INDEX F	35,517	$1.926M	0.0%	$52.92	—	FTSE EUROPE ETF	922042874
—	KRISPY KREME DOUGHNUTS INC	95,454	$1.908M	0.0%	$18.91	—	COM	501014104
—	ACTIVISION BLIZZARD INC	82,760	$1.881M	0.0%	$20.66	—	COM	00507V109
—	CALPINE CORP	81,913	$1.873M	0.0%	$21.87	—	COM NEW	131347304
EBAY	EBAY INC	32,478	$1.873M	0.0%	$20.30	+4.6%	COM	278642103
TROW	PRICE T ROWE GROUP INC	22,815	$1.848M	0.0%	$51.13	+6.7%	COM	74144T108
TSN	TYSON FOODS INC	47,759	$1.829M	0.0%	$19.88	+56.5%	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	7,240,000	$1.81M	0.0%	$27.11	+1.9%	Put	92343V104
—	BLACKROCK INC	4,940	$1.807M	0.0%	$340.90	—	COM	09247X101
—	PACWEST BANCORP DEL	38,300	$1.796M	0.0%	$43.39	—	COM	695263103
—	REGAL ENTMT GROUP	78,540	$1.794M	0.0%	$19.20	—	CL A	758766109
T	AT&T INC	54,470	$1.778M	0.0%	$11.62	+1.4%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	16,351	$1.768M	0.0%	$73.69	+14.0%	COM	89417E109
ROST	ROSS STORES INC	16,705	$1.76M	0.0%	$29.40	+51.3%	COM	778296103
—	SPECTRUM BRANDS HLDGS INC	19,235	$1.723M	0.0%	$89.58	—	COM	84763R101
AYI	ACUITY BRANDS INC	10,232	$1.721M	0.0%	$82.88	+82.8%	COM	00508Y102
VOD	VODAFONE GROUP PLC NEW	52,463	$1.714M	0.0%	$32.86	—	SPNSR ADR NO PAR	92857W308
KO	COCA COLA CO	41,651	$1.689M	0.0%	$27.64	+7.1%	COM	191216100
—	ST JUDE MED INC	25,756	$1.684M	0.0%	$56.75	—	COM	790849103
—	WALGREENS BOOTS ALLIANCE INC	19,842	$1.68M	0.0%	$76.21	—	COM	931427108
—	AVAGO TECHNOLOGIES LTD	13,200	$1.676M	0.0%	$126.97	—	SHS	Y0486S104
CF	CF INDS HLDGS INC	5,895	$1.672M	0.0%	$27.32	+61.0%	COM	125269100
—	BAKER HUGHES INC	26,300	$1.672M	0.0%	$57.49	—	COM	057224107
KWR	QUAKER CHEM CORP	19,500	$1.67M	0.0%	$83.68	0.0%	COM	747316107
ADP	AUTOMATIC DATA PROCESSING IN	19,259	$1.649M	0.0%	$54.07	+25.6%	COM	053015103
AAP	ADVANCE AUTO PARTS INC	11,000	$1.647M	0.0%	$103.83	+29.9%	COM	00751Y106
EIX	EDISON INTL	26,281	$1.642M	0.0%	$33.68	+26.4%	COM	281020107
PWR	QUANTA SVCS INC	57,353	$1.636M	0.0%	$30.10	-8.6%	COM	74762E102
—	LDR HLDG CORP	43,699	$1.601M	0.0%	$31.86	—	COM	50185U105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	72,871	$1.6M	0.0%	$19.97	+21.9%	SHS	V5633W109
—	COMCAST CORP NEW	28,530	$1.599M	0.0%	$53.49	—	CL A SPL	20030N200
—	TIVO INC	149,200	$1.583M	0.0%	$12.45	—	COM	888706108
ELV	ANTHEM INC	10,233	$1.58M	0.0%	$108.89	+12.1%	COM	036752103
—	RED HAT INC	20,796	$1.575M	0.0%	$56.14	—	COM	756577102
—	BARD C R INC	9,346	$1.564M	0.0%	$167.34	—	COM	067383109
M	MACYS INC	23,925	$1.553M	0.0%	$51.21	+25.7%	COM	55616P104
VLO	VALERO ENERGY CORP NEW	24,401	$1.552M	0.0%	$31.97	+14.4%	COM	91913Y100
CMC	COMMERCIAL METALS CO	95,066	$1.539M	0.0%	$12.22	-5.0%	COM	201723103
BLMN	BLOOMIN BRANDS INC	63,163	$1.537M	0.0%	$14.81	+29.5%	COM	094235108
—	RSP PERMIAN INC	61,000	$1.537M	0.0%	$25.35	—	COM	74978Q105
—	AXIALL CORP	32,500	$1.526M	0.0%	$37.64	—	COM	05463D100
—	COOPER COS INC	8,000	$1.499M	0.0%	$165.30	—	COM NEW	216648402
—	SIBANYE GOLD LTD	175,000	$1.493M	0.0%	$7.24	—	SPONSORED ADR	825724206
—	HANESBRANDS INC	44,200	$1.481M	0.0%	$43.00	—	COM	410345102
GWRE	GUIDEWIRE SOFTWARE INC	28,034	$1.475M	0.0%	$43.10	+20.2%	COM	40171V100
—	MYLAN N V	24,700	$1.466M	0.0%	$59.35	—	SHS EURO	N59465109
—	MICHAEL KORS HLDGS LTD	22,200	$1.46M	0.0%	$70.54	—	SHS	G60754101
—	HARRIS CORP DEL	18,518	$1.458M	0.0%	$58.68	—	COM	413875105
—	FEI CO	18,923	$1.445M	0.0%	$85.32	—	COM	30241L109
TREX	TREX CO INC	26,372	$1.438M	0.0%	$10.00	+15.4%	COM	89531P105
—	STEMLINE THERAPEUTICS INC	99,400	$1.438M	0.0%	$16.14	—	COM	85858C107
TNC	TENNANT CO	21,962	$1.436M	0.0%	$55.52	+3.9%	COM	880345103
PRU	PRUDENTIAL FINL INC	17,857	$1.434M	0.0%	$52.53	-3.9%	COM	744320102
—	BELLATRIX EXPLORATION LTD	574,343	$1.398M	0.0%	$7.30	—	COM	078314101
—	XOOM CORP	94,193	$1.384M	0.0%	$22.09	—	COM	98419Q101
—	MAXIM INTEGRATED PRODS INC	39,589	$1.378M	0.0%	$30.42	—	COM	57772K101
—	LORILLARD INC	21,068	$1.377M	0.0%	$60.52	—	COM	544147101
—	CHEMTURA CORP	50,100	$1.367M	0.0%	$23.47	—	COM NEW	163893209
—	AMAG PHARMACEUTICALS INC	24,741	$1.352M	0.0%	$37.84	—	COM	00163U106
FCX	FREEPORT-MCMORAN INC	71,200	$1.349M	0.0%	$27.08	-34.9%	CL B	35671D857
—	LIBERTY GLOBAL PLC	26,951	$1.342M	0.0%	$46.22	—	SHS CL C	G5480U120
PRGO	PERRIGO CO PLC	8,100	$1.341M	0.0%	$159.50	0.0%	SHS	G97822103
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,649	$1.338M	0.0%	$53.18	+23.4%	COM	015271109
CRUS	CIRRUS LOGIC INC	40,000	$1.33M	0.0%	$19.63	+47.9%	COM	172755100
—	DISCOVER FINL SVCS	23,559	$1.328M	0.0%	$52.34	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	14,924	$1.31M	0.0%	$44.69	+4.5%	SHS - A -	N53745100
—	QEP RES INC	62,193	$1.297M	0.0%	$27.88	—	COM	74733V100
OMER	OMEROS CORP	58,500	$1.289M	0.0%	$18.22	+25.3%	COM	682143102
SEE	SEALED AIR CORP NEW	28,288	$1.289M	0.0%	$28.89	+28.2%	COM	81211K100
—	ANIXTER INTL INC	16,900	$1.287M	0.0%	$83.98	—	COM	035290105
HUN	HUNTSMAN CORP	58,000	$1.286M	0.0%	$25.89	-13.8%	COM	447011107
—	KEURIG GREEN MTN INC	11,500	$1.285M	0.0%	$108.27	—	COM	49271M100
EXPD	EXPEDITORS INTL WASH INC	26,407	$1.272M	0.0%	$36.91	+8.3%	COM	302130109
DLTR	DOLLAR TREE INC	15,636	$1.269M	0.0%	$51.53	+47.3%	COM	256746108
ACHC	ACADIA HEALTHCARE COMPANY IN	17,661	$1.265M	0.0%	$50.08	+28.0%	COM	00404A109
—	WAGEWORKS INC	23,621	$1.26M	0.0%	$45.02	—	COM	930427109
OSK	OSHKOSH CORP	25,381	$1.238M	0.0%	$38.36	+0.5%	COM	688239201
—	PROOFPOINT INC	20,605	$1.22M	0.0%	$49.15	—	COM	743424103
—	FINANCIAL ENGINES INC	29,094	$1.217M	0.0%	$39.74	—	COM	317485100
RMAX	RE MAX HLDGS INC	36,606	$1.216M	0.0%	$23.73	+11.6%	CL A	75524W108
MTD	METTLER TOLEDO INTERNATIONAL	3,700	$1.216M	0.0%	$215.40	+43.7%	COM	592688105
—	GULFPORT ENERGY CORP	26,300	$1.207M	0.0%	$50.98	—	COM NEW	402635304
MANH	MANHATTAN ASSOCS INC	23,829	$1.206M	0.0%	$35.44	+36.0%	COM	562750109
—	CROWN CASTLE INTL CORP NEW	11,315	$1.186M	0.0%	$102.96	—	CNV PFD STK SR A	22822V200
—	ROYAL DUTCH SHELL PLC	19,850	$1.184M	0.0%	$76.15	—	SPONS ADR A	780259206
—	GRACE W R & CO DEL NEW	11,900	$1.177M	0.0%	$93.46	—	COM	38388F108
—	LAM RESEARCH CORP	16,700	$1.173M	0.0%	$56.01	—	COM	512807108
—	GRUBHUB INC	25,681	$1.166M	0.0%	$45.40	—	COM	400110102
—	MONOTYPE IMAGING HOLDINGS IN	35,322	$1.153M	0.0%	$29.80	—	COM	61022P100
KMX	CARMAX INC	16,603	$1.146M	0.0%	$48.04	+35.7%	COM	143130102
—	MARKET VECTORS ETF TR	430,000	$1.14M	0.0%	—	—	Call	57060U100
ALKS	ALKERMES PLC	18,600	$1.134M	0.0%	$47.35	+44.3%	SHS	G01767105
—	ORBITAL ATK INC	14,693	$1.126M	0.0%	$76.64	—	COM	68557N103
GLW	CORNING INC	49,324	$1.119M	0.0%	$14.01	+27.2%	COM	219350105
JLL	JONES LANG LASALLE INC	6,400	$1.091M	0.0%	$126.41	+21.6%	COM	48020Q107
—	PINNACLE FOODS INC DEL	26,715	$1.09M	0.0%	$37.73	—	COM	72348P104
—	SEAGATE TECHNOLOGY PLC	20,895	$1.087M	0.0%	$57.70	—	SHS	G7945M107
—	HFF INC	28,734	$1.079M	0.0%	$20.25	—	CL A	40418F108
—	AAC HLDGS INC	34,933	$1.068M	0.0%	$30.57	—	COM	000307108
ODFL	OLD DOMINION FGHT LINES INC	13,800	$1.067M	0.0%	$23.21	+4.7%	COM	679580100
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,000	$1.059M	0.0%	$23.01	+29.0%	COM	78467J100
—	PANERA BREAD CO	6,588	$1.054M	0.0%	$175.14	—	CL A	69840W108
—	FREESCALE SEMICONDUCTOR LTD	25,800	$1.052M	0.0%	$22.16	—	SHS	G3727Q101
ABBV	ABBVIE INC	17,784	$1.041M	0.0%	$33.29	+16.7%	COM	00287Y109
LNC	LINCOLN NATL CORP IND	18,020	$1.035M	0.0%	$25.07	+50.3%	COM	534187109
UTHR	UNITED THERAPEUTICS CORP DEL	6,000	$1.035M	0.0%	$67.05	+127.4%	COM	91307C102
—	KELLOGG CO	15,671	$1.034M	0.0%	$40.64	+2.7%	COM	487836108
R	RYDER SYS INC	10,894	$1.034M	0.0%	$62.45	+47.1%	COM	783549108
—	FIAT CHRYSLER AUTOMOBILES N	63,376	$1.03M	0.0%	$16.25	—	SHS	N31738102
—	ALCOA INC	20,649	$1.03M	0.0%	$49.87	—	DEP SHS 1/10TH	013817309
—	PREMIER INC	27,323	$1.027M	0.0%	$33.14	—	CL A	74051N102
CHD	CHURCH & DWIGHT INC	11,961	$1.022M	0.0%	$27.40	+31.6%	COM	171340102
—	BUNGE LIMITED	12,187	$1.004M	0.0%	$82.38	—	COM	G16962105
PAYC	PAYCOM SOFTWARE INC	31,257	$1.002M	0.0%	$29.09	0.0%	COM	70432V102
AZN	ASTRAZENECA PLC	14,593	$999K	0.0%	$71.39	—	SPONSORED ADR	046353108
AXTA	AXALTA COATING SYS LTD	36,053	$996K	0.0%	$26.97	0.0%	COM	G0750C108
—	SYMANTEC CORP	42,356	$989K	0.0%	$23.41	—	COM	871503108
APOG	APOGEE ENTERPRISES INC	22,847	$987K	0.0%	$34.93	+2.2%	COM	037598109
KMI	KINDER MORGAN INC DEL	23,331	$981K	0.0%	$23.87	0.0%	COM	49456B101
CDNS	CADENCE DESIGN SYSTEM INC	52,900	$975K	0.0%	$17.50	+4.0%	COM	127387108
LBTYAUSD	LIBERTY GLOBAL PLC	18,883	$972K	0.0%	$43.65	—	SHS CL A	G5480U104
BMRN	BIOMARIN PHARMACEUTICAL INC	7,800	$972K	0.0%	$63.12	+67.9%	COM	09061G101
—	MOBILEYE N V AMSTELVEEN	23,050	$969K	0.0%	$42.04	—	ORD SHS	N51488117
—	TIFFANY & CO NEW	10,876	$957K	0.0%	$87.99	—	COM	886547108
—	HUBBELL INC	8,700	$954K	0.0%	$109.66	—	CL B	443510201
AAL	AMERICAN AIRLS GROUP INC	18,064	$953K	0.0%	$37.15	+29.6%	COM	02376R102
HCSG	HEALTHCARE SVCS GRP INC	29,609	$951K	0.0%	$25.87	+24.9%	COM	421906108
IRM	IRON MTN INC NEW	25,780	$940K	0.0%	$20.80	0.0%	COM	46284V101
FLR	FLUOR CORP NEW	16,326	$933K	0.0%	$57.77	-11.6%	COM	343412102
—	ALLEGHANY CORP DEL	1,900	$925K	0.0%	$463.39	—	COM	017175100
BEN	FRANKLIN RES INC	17,781	$913K	0.0%	$29.89	+8.0%	COM	354613101
—	HCP INC	21,063	$910K	0.0%	$43.44	—	COM	40414L109
—	HOLLYSYS AUTOMATION TECHNOLO	45,100	$896K	0.0%	$22.25	—	SHS	G45667105
AEP	AMERICAN ELEC PWR INC	15,829	$890K	0.0%	$37.84	+6.6%	COM	025537101
PSA	PUBLIC STORAGE	4,499	$887K	0.0%	$109.81	+17.8%	COM	74460D109
GRFS	GRIFOLS S A	26,700	$876K	0.0%	$37.10	—	SP ADR REP B NVT	398438408
—	TRW AUTOMOTIVE HLDGS CORP	8,241	$864K	0.0%	$101.27	—	COM	87264S106
JBLU	JETBLUE AIRWAYS CORP	44,400	$855K	0.0%	$12.97	+31.3%	COM	477143101
HNI	HNI CORP	15,500	$855K	0.0%	$45.09	+13.8%	COM	404251100
—	CENTURYLINK INC	24,480	$846K	0.0%	$33.57	—	COM	156700106
—	EXPRESS SCRIPTS HLDG CO	9,659	$838K	0.0%	$86.76	—	COM	30219G108
CSCO	CISCO SYS INC	10,379,700	$830K	0.0%	$16.18	+24.2%	Put	17275R102
PPL	PPL CORP	24,558	$827K	0.0%	$17.82	+10.6%	COM	69351T106
—	COMPUTER SCIENCES CORP	12,667	$827K	0.0%	$62.15	—	COM	205363104
FBIN	FORTUNE BRANDS HOME & SEC IN	17,200	$817K	0.0%	$32.45	+2.7%	COM	34964C106
—	TWITTER INC	16,300	$816K	0.0%	$51.37	—	COM	90184L102
EMN	EASTMAN CHEM CO	11,675	$809K	0.0%	$54.22	-5.8%	COM	277432100
—	ENSCO PLC	38,120	$803K	0.0%	$40.65	—	SHS CLASS A	G3157S106
AMP	AMERIPRISE FINL INC	6,140	$803K	0.0%	$59.57	+75.6%	COM	03076C106
—	BB&T CORP	20,530	$800K	0.0%	$38.96	—	COM	054937107
—	DRIL-QUIP INC	11,553	$790K	0.0%	$89.15	—	COM	262037104
ETN	EATON CORP PLC	11,437	$777K	0.0%	$53.77	-2.3%	SHS	G29183103
—	INTERSECT ENT INC	30,093	$777K	0.0%	$25.82	—	COM	46071F103
DOV	DOVER CORP	11,172	$772K	0.0%	$41.49	+14.4%	COM	260003108
LNT	ALLIANT ENERGY CORP	12,248	$772K	0.0%	$17.37	+32.6%	COM	018802108
OHI	OMEGA HEALTHCARE INVS INC	19,028	$772K	0.0%	$34.09	—	COM	681936100
RUSHA	RUSH ENTERPRISES INC	27,473	$752K	0.0%	$15.62	-19.0%	CL A	781846209
—	SCORPIO TANKERS INC	79,700	$751K	0.0%	$8.62	—	SHS	Y7542C106
—	FOOT LOCKER INC	11,900	$750K	0.0%	$50.70	—	COM	344849104
—	GENMARK DIAGNOSTICS INC	57,300	$744K	0.0%	$9.61	—	COM	372309104
GPN	GLOBAL PMTS INC	8,100	$743K	0.0%	$38.03	+11.4%	COM	37940X102
KSS	KOHLS CORP	9,350	$732K	0.0%	$60.96	+11.7%	COM	500255104
DGX	QUEST DIAGNOSTICS INC	9,492	$729K	0.0%	$44.76	+28.7%	COM	74834L100
CNC	CENTENE CORP DEL	10,300	$728K	0.0%	$30.07	0.0%	COM	15135B101
BXP	BOSTON PROPERTIES INC	5,101	$717K	0.0%	$77.42	+17.0%	COM	101121101
WAB	WABTEC CORP	7,500	$713K	0.0%	$59.28	+43.2%	COM	929740108
DLX	DELUXE CORP	10,200	$707K	0.0%	$35.33	+21.0%	COM	248019101
—	TOWERS WATSON & CO	5,300	$701K	0.0%	$132.26	—	CL A	891894107
—	KNIGHT TRANSN INC	21,700	$700K	0.0%	$23.77	—	COM	499064103
—	TEKMIRA PHARMACEUTICALS CORP	39,900	$697K	0.0%	$17.47	—	COM NEW	87911B209
LSTR	LANDSTAR SYS INC	10,500	$696K	0.0%	$72.53	—	COM	515098101
ESS	ESSEX PPTY TR INC	3,000	$690K	0.0%	$122.96	+29.5%	COM	297178105
ZUMZ	ZUMIEZ INC	17,101	$688K	0.0%	$27.98	+38.5%	COM	989817101
EWBC	EAST WEST BANCORP INC	16,800	$680K	0.0%	$23.24	+31.4%	COM	27579R104
PENN	PENN NATL GAMING INC	42,425	$664K	0.0%	$12.18	+29.0%	COM	707569109
RBC	RBC BEARINGS INC	8,674	$664K	0.0%	$64.95	-3.4%	COM	75524B104
FIS	FIDELITY NATL INFORMATION SV	9,741	$663K	0.0%	$48.64	+11.5%	COM	31620M106
MAA	MID-AMER APT CMNTYS INC	8,516	$658K	0.0%	$44.48	+18.1%	COM	59522J103
RLJ	RLJ LODGING TR	20,928	$655K	0.0%	$30.71	—	COM	74965L101
MTB	M & T BK CORP	5,139	$653K	0.0%	$76.18	+17.2%	COM	55261F104
COR	AMERISOURCEBERGEN CORP	5,723	$651K	0.0%	$67.97	+8.8%	COM	03073E105
POR	PORTLAND GEN ELEC CO	17,430	$646K	0.0%	$21.97	+15.3%	COM NEW	736508847
—	LEXINGTON REALTY TRUST	65,323	$642K	0.0%	$11.65	—	COM	529043101
—	DOMINION RES INC VA NEW	11,362	$641K	0.0%	$53.71	—	UNIT 07/01/2016	25746U885
UGI	UGI CORP NEW	19,650	$640K	0.0%	$30.02	+16.8%	COM	902681105
TRIP	TRIPADVISOR INC	7,700	$640K	0.0%	$69.90	0.0%	COM	896945201
KEY	KEYCORP NEW	45,040	$638K	0.0%	$8.62	+3.8%	COM	493267108
—	AOL INC	16,000	$634K	0.0%	$44.99	—	COM	00184X105
—	DU PONT E I DE NEMOURS & CO	8,860	$633K	0.0%	$66.00	—	COM	263534109
—	EXELON CORP	12,826	$624K	0.0%	$52.47	—	UNIT 99/99/9999	30161N127
TBI	TRUEBLUE INC	25,600	$623K	0.0%	$26.48	-15.1%	COM	89785X101
HOLX	HOLOGIC INC	18,600	$614K	0.0%	$30.69	0.0%	COM	436440101
RDN	RADIAN GROUP INC	36,303	$610K	0.0%	$12.02	+12.0%	COM	750236101
—	SPECTRA ENERGY CORP	16,841	$609K	0.0%	$36.24	—	COM	847560109
WKC	WORLD FUEL SVCS CORP	10,600	$609K	0.0%	$43.26	+20.0%	COM	981475106
CAG	CONAGRA FOODS INC	16,640	$608K	0.0%	$16.90	+12.4%	COM	205887102
—	COCA COLA ENTERPRISES INC NE	13,628	$602K	0.0%	$47.72	—	COM	19122T109
TAP	MOLSON COORS BREWING CO	8,050	$599K	0.0%	$41.05	+40.7%	CL B	60871R209
—	WEINGARTEN RLTY INVS	16,629	$598K	0.0%	$31.64	—	SH BEN INT	948741103
AGO	ASSURED GUARANTY LTD	22,582	$596K	0.0%	$19.13	+12.1%	COM	G0585R106
—	DYNAVAX TECHNOLOGIES CORP	26,310	$590K	0.0%	$17.83	—	COM NEW	268158201
—	DUNKIN BRANDS GROUP INC	12,300	$585K	0.0%	$44.80	—	COM	265504100
SHW	SHERWIN WILLIAMS CO	2,042	$581K	0.0%	$77.36	+8.8%	COM	824348106
—	DOMINION RES INC VA NEW	11,957	$579K	0.0%	$52.02	—	UNIT 99/99/9999	25746U869
—	ROCKWELL COLLINS INC	5,985	$578K	0.0%	$78.76	—	COM	774341101
NEU	NEWMARKET CORP	1,200	$573K	0.0%	$215.14	+70.8%	COM	651587107
VTR	VENTAS INC	7,804	$570K	0.0%	$45.55	+17.3%	COM	92276F100
AZO	AUTOZONE INC	826	$563K	0.0%	$597.06	+5.2%	COM	053332102
CPT	CAMDEN PPTY TR	7,175	$561K	0.0%	$42.31	+18.3%	SH BEN INT	133131102
WMB	WILLIAMS COS INC DEL	10,919	$552K	0.0%	$24.96	0.0%	COM	969457100
AJG	GALLAGHER ARTHUR J & CO	11,600	$542K	0.0%	$34.60	+10.3%	COM	363576109
CHE	CHEMED CORP NEW	4,510	$538K	0.0%	$84.08	+26.1%	COM	16359R103
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,500	$538K	0.0%	$41.90	+18.7%	COM	109194100
SPG	SIMON PPTY GROUP INC NEW	2,730	$534K	0.0%	$82.90	+36.5%	COM	828806109
NEE	NEXTERA ENERGY INC	5,126	$533K	0.0%	$14.40	+38.0%	COM	65339F101
—	MFA FINL INC	67,254	$529K	0.0%	$7.77	—	COM	55272X102
—	MEADWESTVACO CORP	10,578	$528K	0.0%	$37.87	—	COM	583334107
VRTX	VERTEX PHARMACEUTICALS INC	4,400	$519K	0.0%	$98.56	+21.6%	COM	92532F100
SM	SM ENERGY CO	10,000	$517K	0.0%	$44.55	-13.3%	COM	78454L100
HST	HOST HOTELS & RESORTS INC	25,446	$514K	0.0%	$12.13	+18.3%	COM	44107P104
EXR	EXTRA SPACE STORAGE INC	7,607	$514K	0.0%	$30.19	+45.3%	COM	30225T102
WSO	WATSCO INC	4,062	$511K	0.0%	$91.17	+25.9%	COM	942622200
—	UNITED TECHNOLOGIES CORP	8,285	$510K	0.0%	$59.33	—	UNIT 06/01/2015	913017117
—	WEYERHAEUSER CO	9,271	$507K	0.0%	$52.99	—	PREF CONV SER A	962166872
WM	WASTE MGMT INC DEL	9,337	$506K	0.0%	$36.98	+16.2%	COM	94106L109
—	EMPRESA NACIONAL DE ELCTRCID	11,237	$506K	0.0%	$45.03	—	SPONSORED ADR	29244T101
UHS	UNIVERSAL HLTH SVCS INC	4,300	$506K	0.0%	$63.42	+66.7%	CL B	913903100
—	HOME PROPERTIES INC	7,201	$499K	0.0%	$60.37	—	COM	437306103
RNR	RENAISSANCERE HOLDINGS LTD	4,996	$498K	0.0%	$91.18	+9.7%	COM	G7496G103
—	TEAM HEALTH HOLDINGS INC	8,500	$497K	0.0%	$57.96	—	COM	87817A107
—	LASALLE HOTEL PPTYS	12,795	$497K	0.0%	$29.09	—	COM SH BEN INT	517942108
—	TUBEMOGUL INC	35,300	$488K	0.0%	$13.82	—	COM	898570106
—	DUPONT FABROS TECHNOLOGY INC	14,905	$487K	0.0%	$24.39	—	COM	26613Q106
VFC	V F CORP	6,437	$485K	0.0%	$67.83	+2.1%	COM	918204108
RDY	DR REDDYS LABS LTD	8,500	$485K	0.0%	$57.06	—	ADR	256135203
—	ENERSIS S A	29,708	$483K	0.0%	$16.26	—	SPONSORED ADR	29274F104
—	OWENS ILL INC	20,522	$479K	0.0%	$30.73	—	COM NEW	690768403
—	STANLEY BLACK & DECKER INC	4,075	$478K	0.0%	$110.99	—	UNIT 11/17/20166	854502804
WPC	W P CAREY INC	6,871	$467K	0.0%	$66.20	—	COM	92936U109
—	ENERGIZER HLDGS INC	3,274	$452K	0.0%	$124.45	—	COM	29266R108
—	CARDIOME PHARMA CORP	47,700	$442K	0.0%	$9.12	—	COM NO PAR	14159U301
BGS	B & G FOODS INC NEW	14,971	$441K	0.0%	$12.90	0.0%	COM	05508R106
—	TESORO CORP	4,743	$433K	0.0%	$77.95	—	COM	881609101
—	PARTNERRE LTD	3,764	$430K	0.0%	$109.85	—	COM	G6852T105
—	PLAINS GP HLDGS L P	15,100	$428K	0.0%	$27.74	—	SHS A REP LTPN	72651A108
GAP	GAP INC DEL	9,789	$424K	0.0%	$28.24	+0.9%	COM	364760108
KMB	KIMBERLY CLARK CORP	3,918	$420K	0.0%	$76.13	+0.3%	COM	494368103
PCG	PG&E CORP	7,886	$419K	0.0%	$49.93	0.0%	COM	69331C108
EQR	EQUITY RESIDENTIAL	5,368	$418K	0.0%	$31.45	+44.1%	SH BEN INT	29476L107
—	REYNOLDS AMERICAN INC	6,050	$417K	0.0%	$68.93	—	COM	761713106
GNW	GENWORTH FINL INC	56,493	$413K	0.0%	$13.63	-44.2%	COM CL A	37247D106
WU	WESTERN UN CO	19,789	$412K	0.0%	$17.47	—	COM	959802109
PAYX	PAYCHEX INC	8,278	$411K	0.0%	$34.95	0.0%	COM	704326107
WYNN	WYNN RESORTS LTD	3,237	$407K	0.0%	$111.82	+10.0%	COM	983134107
NVDA	NVIDIA CORP	19,441	$407K	0.0%	$0.47	+9.7%	COM	67066G104
—	FLIR SYS INC	13,016	$407K	0.0%	$31.27	—	COM	302445101
OII	OCEANEERING INTL INC	7,500	$404K	0.0%	$61.61	-13.4%	COM	675232102
—	SEVENTY SEVEN ENERGY INC	96,907	$402K	0.0%	$5.41	—	COM	818097107
—	CA INC	12,156	$396K	0.0%	$30.91	—	COM	12673P105
—	BIOMED REALTY TRUST INC	18,531	$395K	0.0%	$21.32	—	COM	09063H107
IVZ	INVESCO LTD	9,910	$393K	0.0%	$19.63	+23.0%	SHS	G491BT108
—	NEXTERA ENERGY INC	7,035	$392K	0.0%	$55.22	—	UNIT 09/01/2016	65339F861
—	COTT CORP QUE	41,500	$388K	0.0%	$6.98	—	COM	22163N106
—	STAPLES INC	23,502	$383K	0.0%	$13.84	—	COM	855030102
—	SBA COMMUNICATIONS CORP	3,272	$383K	0.0%	$117.05	—	COM	78388J106
—	LEUCADIA NATL CORP	17,118	$382K	0.0%	$25.06	—	COM	527288104
EW	EDWARDS LIFESCIENCES CORP	2,674	$381K	0.0%	$22.43	0.0%	COM	28176E108
GLPI	GAMING & LEISURE PPTYS INC	10,086	$372K	0.0%	$30.91	—	COM	36467J108
MCHP	MICROCHIP TECHNOLOGY INC	7,592	$371K	0.0%	$18.69	+3.5%	COM	595017104
DAN	DANA HLDG CORP	17,519	$371K	0.0%	$17.97	-3.4%	COM	235825205
—	AMBER RD INC	39,948	$370K	0.0%	$13.66	—	COM	02318Y108
ELS	EQUITY LIFESTYLE PPTYS INC	8,274	$367K	0.0%	$44.36	—	COM	29472R108
—	WALTER INVT MGMT CORP	22,000	$355K	0.0%	$28.25	—	COM	93317W102
—	WILLIAMS CLAYTON ENERGY INC	7,000	$354K	0.0%	$50.57	—	COM	969490101
NNN	NATIONAL RETAIL PPTYS INC	8,576	$351K	0.0%	$35.58	—	COM	637417106
—	HEALTH CARE REIT INC	4,520	$350K	0.0%	$75.82	—	COM	42217K106
—	NEXTERA ENERGY INC	5,355	$350K	0.0%	$55.28	—	UNIT 09/01/2015	65339F887
DLR	DIGITAL RLTY TR INC	5,198	$343K	0.0%	$37.40	+23.2%	COM	253868103
LTC	LTC PPTYS INC	8,100	$337K	0.0%	$41.60	—	COM	502175102
—	FINISH LINE INC	13,650	$335K	0.0%	$24.74	—	CL A	317923100
GWW	GRAINGER W W INC	1,421	$335K	0.0%	$205.69	-2.8%	COM	384802104
—	DENBURY RES INC	45,600	$332K	0.0%	$17.78	—	COM NEW	247916208
—	NEURALSTEM INC	171,700	$326K	0.0%	$2.98	—	COM	64127R302
FHI	FEDERATED INVS INC PA	9,549	$324K	0.0%	$17.65	+14.7%	CL B	314211103
—	GANNETT INC	8,672	$322K	0.0%	$33.00	—	COM	364730101
FISV	FISERV INC	4,023	$319K	0.0%	$38.13	0.0%	COM	337738108
—	L BRANDS INC	3,370	$318K	0.0%	$86.99	—	COM	501797104
LMAT	LEMAITRE VASCULAR INC	36,650	$307K	0.0%	$6.97	+0.8%	COM	525558201
EG	EVEREST RE GROUP LTD	1,760	$306K	0.0%	$127.07	+9.8%	COM	G3223R108
CINF	CINCINNATI FINL CORP	5,634	$300K	0.0%	$36.93	+4.2%	COM	172062101
QSR	RESTAURANT BRANDS INTL INC	7,771	$298K	0.0%	$39.85	0.0%	COM	76131D103
—	OFFICE DEPOT INC	30,879	$284K	0.0%	$6.10	—	COM	676220106
YUM	YUM BRANDS INC	3,612	$284K	0.0%	$42.47	+4.9%	COM	988498101
NTAP	NETAPP INC	7,957	$282K	0.0%	$29.00	0.0%	COM	64110D104
LVS	LAS VEGAS SANDS CORP	5,061	$279K	0.0%	$41.55	-2.0%	COM	517834107
NRG	NRG ENERGY INC	11,003	$277K	0.0%	$23.87	-16.9%	COM NEW	629377508
CHRW	C H ROBINSON WORLDWIDE INC	3,760	$275K	0.0%	$56.45	0.0%	COM NEW	12541W209
AVB	AVALONBAY CMNTYS INC	1,571	$274K	0.0%	$89.19	+34.7%	COM	053484101
—	STERIS CORP	3,847	$270K	0.0%	$51.02	—	COM	859152100
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	17,991	$270K	0.0%	$15.01	—	MAND CV NT 16	L0302D178
TDG	TRANSDIGM GROUP INC	1,229	$269K	0.0%	$131.65	0.0%	COM	893641100
—	ISTAR FINL INC	2,268	$269K	0.0%	$125.28	—	NOTE 3.000%11/1	45031UBR1
HAS	HASBRO INC	4,211	$266K	0.0%	$33.59	+22.6%	COM	418056107
—	XILINX INC	6,222	$263K	0.0%	$42.27	—	COM	983919101
FCNCA	FIRST CTZNS BANCSHARES INC N	1,008	$262K	0.0%	$233.57	+1.7%	CL A	31946M103
—	HUNTINGTON BANCSHARES INC	195	$260K	0.0%	$1218.75	—	PFD CONV SER A	446150401
—	LIBERTY PPTY TR	7,217	$258K	0.0%	$33.24	—	SH BEN INT	531172104
—	WILLIS GROUP HOLDINGS PUBLIC	5,308	$256K	0.0%	$41.32	—	SHS	G96666105
—	LAKE SHORE GOLD CORP	315,000	$256K	0.0%	$0.81	—	COM	510728108
—	XL GROUP PLC	6,951	$256K	0.0%	$36.83	—	SHS	G98290102
JBHT	HUNT J B TRANS SVCS INC	3,000	$256K	0.0%	$75.47	0.0%	COM	445658107
SABR	SABRE CORP	10,334	$251K	0.0%	$18.10	+18.3%	COM	78573M104
—	EMULEX CORP	30,656	$244K	0.0%	$5.70	—	COM NEW	292475209
—	THE ADT CORPORATION	5,876	$244K	0.0%	$41.52	—	COM	00101J106
LEG	LEGGETT & PLATT INC	5,243	$242K	0.0%	$44.60	0.0%	COM	524660107
CAH	CARDINAL HEALTH INC	2,675	$241K	0.0%	$58.13	+9.5%	COM	14149Y108
—	INTERPUBLIC GROUP COS INC	10,400	$230K	0.0%	$14.28	0.0%	COM	460690100
BALL	BALL CORP	3,250	$230K	0.0%	$30.97	0.0%	COM	058498106
—	INOVIO PHARMACEUTICALS INC	27,900	$228K	0.0%	$9.51	—	COM NEW	45773H201
—	RESOLUTE FST PRODS INC	13,068	$225K	0.0%	$16.87	—	COM	76117W109
—	PDC ENERGY INC	4,000	$216K	0.0%	$48.88	—	COM	69327R101
—	INTEGRYS ENERGY GROUP INC	2,969	$214K	0.0%	$72.08	—	COM	45822P105
VYX	NCR CORP NEW	7,246	$214K	0.0%	$17.38	0.0%	COM	62886E108
—	MARRONE BIO INNOVATIONS INC	40,000	$155K	0.0%	$3.88	—	COM	57165B106
SDLPEUR	SEADRILL PARTNERS LLC	12,848	$151K	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
—	SPIRIT RLTY CAP INC NEW	11,212	$135K	0.0%	$12.04	—	COM	84860W102
VTGDF	VANTAGE DRILLING COMPANY	350,875	$116K	0.0%	$1.78	-78.5%	ORD SHS	G93205113
—	HUDBAY MINERALS INC	59,499	$55,000	0.0%	$0.92	—	*W EXP 07/20/2018	443628136
—	SANDSTORM GOLD LTD	13,870	$45,000	0.0%	$5.65	—	COM NEW	80013R206