Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	11,063,969	$611M	3.3%	$35.93	+12.9%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	9,658,572	$597M	3.2%	$32.56	+39.7%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	10,855,253	$464M	2.5%	$41.92	+6.8%	COM NEW	891160509
BNS	BANK N S HALIFAX	8,146,174	$423M	2.3%	$30.35	+2.2%	COM	064149107
RY	ROYAL BK CDA MONTREAL QUE	6,069,175	$373M	2.0%	$60.60	+6.2%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	9,311,483	$327M	1.8%	$36.37	—	CL A LTD VT SH	112585104
BAC	BANK AMER CORP	18,465,694	$314M	1.7%	$10.03	+31.0%	COM	060505104
—	VALEANT PHARMACEUTICALS INTL	1,233,594	$276M	1.5%	$86.27	—	COM	91911K102
SU	SUNCOR ENERGY INC NEW	9,408,743	$260M	1.4%	$20.67	+0.3%	COM	867224107
CVE	CENOVUS ENERGY INC	16,173,671	$260M	1.4%	$18.28	-22.2%	COM	15135U109
UPS	UNITED PARCEL SERVICE INC	2,445,660	$237M	1.3%	$66.18	+2.3%	CL B	911312106
CNI	CANADIAN NATL RY CO	4,048,929	$235M	1.3%	$42.94	+20.1%	COM	136375102
JNJ	JOHNSON & JOHNSON	2,378,405	$232M	1.3%	$72.87	+2.2%	COM	478160104
MFC	MANULIFE FINL CORP	12,350,341	$231M	1.3%	$16.46	+12.9%	COM	56501R106
CM	CDN IMPERIAL BK COMM TORONTO	3,077,034	$228M	1.2%	$21.35	+9.1%	COM	136069101
ENB	ENBRIDGE INC	4,848,338	$228M	1.2%	$22.99	+18.1%	COM	29250N105
OMC	OMNICOM GROUP INC	3,247,055	$226M	1.2%	$43.73	+20.6%	COM	681919106
MMM	3M CO	1,458,572	$225M	1.2%	$66.68	+42.2%	COM	88579Y101
BDX	BECTON DICKINSON & CO	1,566,870	$222M	1.2%	$79.92	+46.9%	COM	075887109
HSIC	SCHEIN HENRY INC	1,537,397	$218M	1.2%	$41.98	+31.8%	COM	806407102
TU	TELUS CORP	6,197,331	$215M	1.2%	$17.30	-0.9%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	5,930,616	$212M	1.1%	$44.93	-22.4%	CL B	775109200
CNQ	CANADIAN NAT RES LTD	7,678,841	$210M	1.1%	$9.50	+1.1%	COM	136385101
PG	PROCTER & GAMBLE CO	2,637,506	$206M	1.1%	$60.25	-0.5%	COM	742718109
BMO	BANK MONTREAL QUE	3,388,296	$202M	1.1%	$36.69	+11.2%	COM	063671101
MGA	MAGNA INTL INC	3,582,368	$202M	1.1%	$31.29	+30.8%	COM	559222401
DHR	DANAHER CORP DEL	2,337,227	$200M	1.1%	$26.32	+32.5%	COM	235851102
USB	US BANCORP DEL	4,384,413	$190M	1.0%	$24.11	+24.0%	COM NEW	902973304
—	GRANITE REAL ESTATE INVT TR	5,216,203	$180M	1.0%	$34.50	—	UNIT 99/99/9999	387437114
GME	GAMESTOP CORP NEW	4,149,750	$178M	1.0%	$6.57	+17.7%	CL A	36467W109
PEP	PEPSICO INC	1,907,793	$178M	1.0%	$61.61	+12.5%	COM	713448108
CL	COLGATE PALMOLIVE CO	2,552,669	$167M	0.9%	$46.66	+13.5%	COM	194162103
—	ROWAN COMPANIES PLC	7,531,720	$159M	0.9%	$22.19	—	SHS CL A	G7665A101
—	TRANSCANADA CORP	3,829,997	$157M	0.8%	$44.24	—	COM	89353D107
SLF	SUN LIFE FINL INC	4,392,556	$148M	0.8%	$31.55	+4.5%	COM	866796105
—	POTASH CORP SASK INC	4,384,549	$136M	0.7%	$36.87	—	COM	73755L107
APH	AMPHENOL CORP NEW	2,305,685	$134M	0.7%	$10.19	+27.4%	CL A	032095101
—	CELESTICA INC	11,394,664	$133M	0.7%	$9.43	—	SUB VTG SHS	15101Q108
BRK/A	BERKSHIRE HATHAWAY INC DEL	635	$130M	0.7%	$165023.42	+30.0%	CL A	084670108
—	GROUPE CGI INC	3,117,328	$123M	0.7%	$29.30	—	CL A SUB VTG	39945C109
—	PROGRESSIVE WASTE SOLUTIONS	4,330,946	$117M	0.6%	$23.32	—	COM	74339G101
—	CHESAPEAKE ENERGY CORP	10,289,621	$115M	0.6%	$15.77	—	COM	165167107
AAPL	APPLE INC	861,660	$108M	0.6%	$18.57	+53.8%	COM	037833100
NKE	NIKE INC	991,827	$107M	0.6%	$28.33	+58.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	770,215	$104M	0.6%	$90.42	+33.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	1,295,372	$101M	0.5%	$58.31	-2.5%	COM	674599105
MLCO	MELCO CROWN ENTMT LTD	5,115,215	$100M	0.5%	$20.70	—	ADR	585464100
MSFT	MICROSOFT CORP	2,187,347	$96.57M	0.5%	$28.90	+35.9%	COM	594918104
BCE	BCE INC	2,243,607	$95.9M	0.5%	$22.30	+5.8%	COM NEW	05534B760
TECK	TECK RESOURCES LTD	9,207,464	$91.79M	0.5%	$21.56	-40.1%	CL B	878742204
—	AGRIUM INC	856,012	$91.2M	0.5%	$92.70	—	COM	008916108
PGR	PROGRESSIVE CORP OHIO	3,110,710	$86.57M	0.5%	$17.25	+16.4%	COM	743315103
WFC	WELLS FARGO & CO NEW	1,536,010	$86.39M	0.5%	$28.21	+46.7%	COM	949746101
—	PRECISION DRILLING CORP	12,412,048	$84.06M	0.5%	$6.38	—	COM 2010	74022D308
—	GOLDCORP INC NEW	5,128,971	$83.84M	0.5%	$24.81	—	COM	380956409
DIS	DISNEY WALT CO	712,082	$81.28M	0.4%	$66.61	+50.1%	COM DISNEY	254687106
MSM	MSC INDL DIRECT INC	1,149,428	$80.2M	0.4%	$78.00	-8.7%	CL A	553530106
—	APACHE CORP	1,385,747	$79.86M	0.4%	$62.31	—	COM	037411105
CAE	CAE INC	6,549,607	$78.43M	0.4%	$9.73	+16.4%	COM	124765108
—	ANSYS INC	815,422	$74.4M	0.4%	$76.43	—	COM	03662Q105
ORCL	ORACLE CORP	1,820,768	$73.38M	0.4%	$30.03	+23.2%	COM	68389X105
—	CANADIAN PAC RY LTD	444,758	$71.56M	0.4%	$137.48	—	COM	13645T100
RIG	TRANSOCEAN LTD	4,435,701	$71.5M	0.4%	$24.70	-27.1%	REG SHS	H8817H100
—	ADVANTAGE OIL & GAS LTD	10,823,800	$68.86M	0.4%	$4.17	—	COM	00765F101
PM	PHILIP MORRIS INTL INC	833,614	$66.83M	0.4%	$47.97	+0.7%	COM	718172109
—	SPIRIT AIRLS INC	1,061,395	$65.91M	0.4%	$39.49	—	COM	848577102
MSI	MOTOROLA SOLUTIONS INC	1,140,546	$65.4M	0.4%	$52.81	-4.5%	COM NEW	620076307
RL	RALPH LAUREN CORP	492,967	$65.25M	0.4%	$133.30	-18.1%	CL A	751212101
BTE	BAYTEX ENERGY CORP	4,054,362	$63.47M	0.3%	$27.95	-41.6%	COM	07317Q105
—	IBERIABANK CORP	895,400	$61.09M	0.3%	$56.58	—	COM	450828108
V	VISA INC	890,153	$59.77M	0.3%	$56.90	+10.6%	COM CL A	92826C839
—	FRESH MKT INC	1,853,007	$59.56M	0.3%	$42.68	—	COM	35804H106
—	WASTE CONNECTIONS INC	1,253,236	$59.05M	0.3%	$42.79	—	COM	941053100
IMO	IMPERIAL OIL LTD	1,452,476	$56.44M	0.3%	$30.41	+6.4%	COM NEW	453038408
BRO	BROWN & BROWN INC	1,683,422	$55.32M	0.3%	$13.96	+6.2%	COM	115236101
TS	TENARIS S A	2,008,328	$54.27M	0.3%	$28.48	—	SPONSORED ADR	88031M109
SLB	SCHLUMBERGER LTD	614,950	$53M	0.3%	$56.22	+18.8%	COM	806857108
—	SHAW COMMUNICATIONS INC	2,394,972	$52.46M	0.3%	$24.08	—	CL B CONV	82028K200
—	WHITING PETE CORP NEW	1,536,794	$51.64M	0.3%	$32.69	—	COM	966387102
FRCB	FIRST REP BK SAN FRANCISCO C	814,100	$51.31M	0.3%	$41.71	+37.0%	COM	33616C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,255,640	$51.23M	0.3%	$18.18	—	SPONSORED ADR	874039100
GIL	GILDAN ACTIVEWEAR INC	1,521,703	$50.85M	0.3%	$21.28	+28.4%	COM	375916103
—	BROOKFIELD PPTY PARTNERS L P	2,279,676	$50.7M	0.3%	$18.99	—	UNIT LTD PARTN	G16249107
SBNY	SIGNATURE BK NEW YORK N Y	342,273	$50.1M	0.3%	$95.34	—	COM	82669G104
GNRC	GENERAC HLDGS INC	1,256,900	$49.96M	0.3%	$43.32	-0.2%	COM	368736104
—	ENCANA CORP	4,476,968	$49.6M	0.3%	$17.23	—	COM	292505104
MS	MORGAN STANLEY	1,258,692	$48.83M	0.3%	$17.77	+59.8%	COM NEW	617446448
RIG	TRANSOCEAN LTD	3,335,200	$48.63M	0.3%	$24.70	-27.1%	Put	H8817H100
CVLT	COMMVAULT SYSTEMS INC	1,126,900	$47.79M	0.3%	$54.11	-16.3%	COM	204166102
—	BARRICK GOLD CORP	4,441,082	$47.74M	0.3%	$16.61	—	COM	067901108
—	VARIAN MED SYS INC	562,446	$47.43M	0.3%	$73.21	—	COM	92220P105
PBA	PEMBINA PIPELINE CORP	1,452,344	$47.22M	0.3%	$18.03	+5.8%	COM	706327103
—	CRESCENT PT ENERGY CORP	2,223,726	$45.86M	0.2%	$35.08	—	COM	22576C101
HDB	HDFC BANK LTD	743,426	$45M	0.2%	$36.01	—	ADR REPS 3 SHS	40415F101
—	GOOGLE INC	82,334	$44.46M	0.2%	$819.28	—	CL A	38259P508
MKL	MARKEL CORP	54,913	$43.97M	0.2%	$597.44	+30.2%	COM	570535104
SCZ	ISHARES	860,060	$43.88M	0.2%	$51.02	—	EAFE SML CP ETF	464288273
IT	GARTNER INC	508,856	$43.65M	0.2%	$67.37	+27.2%	COM	366651107
BIDU	BAIDU INC	217,420	$43.28M	0.2%	$157.80	—	SPON ADR REP A	056752108
—	CATAMARAN CORP	697,000	$42.84M	0.2%	$46.47	—	COM	148887102
MCD	MCDONALDS CORP	449,196	$42.7M	0.2%	$71.90	+3.2%	COM	580135101
—	CELGENE CORP	368,201	$42.61M	0.2%	$116.46	—	COM	151020104
BAX	BAXTER INTL INC	1,116,919	$42.43M	0.2%	$30.47	+3.3%	COM	071813109
—	CAMERON INTERNATIONAL CORP	810,000	$42.42M	0.2%	$48.67	—	COM	13342B105
DXCM	DEXCOM INC	524,193	$41.92M	0.2%	$6.28	+179.9%	COM	252131107
—	KRAFT FOODS GROUP INC	489,580	$41.68M	0.2%	$56.44	—	COM	50076Q106
STN	STANTEC INC	1,416,532	$41.64M	0.2%	$32.03	—	COM	85472N109
UNP	UNION PAC CORP	433,497	$41.34M	0.2%	$65.85	+24.5%	COM	907818108
VRSK	VERISK ANALYTICS INC	567,900	$41.32M	0.2%	$58.31	+20.5%	COM	92345Y106
—	EATON VANCE CORP	1,050,400	$41.1M	0.2%	$38.95	—	COM NON VTG	278265103
UBS	UBS GROUP AG	1,937,618	$41.09M	0.2%	$17.40	+20.0%	SHS	H42097107
MEOH	METHANEX CORP	731,643	$41.08M	0.2%	$43.27	+30.4%	COM	59151K108
—	ALTERA CORP	782,490	$40.06M	0.2%	$33.78	—	COM	021441100
—	IMS HEALTH HLDGS INC	1,294,114	$39.66M	0.2%	$26.16	—	COM	44970B109
HON	HONEYWELL INTL INC	388,802	$39.65M	0.2%	$59.22	+26.2%	COM	438516106
—	ADVISORY BRD CO	720,106	$39.37M	0.2%	$48.17	—	COM	00762W107
MO	ALTRIA GROUP INC	789,323	$38.61M	0.2%	$18.17	+39.0%	COM	02209S103
COP	CONOCOPHILLIPS	626,742	$38.49M	0.2%	$45.47	+2.0%	COM	20825C104
SLAB	SILICON LABORATORIES INC	706,518	$38.16M	0.2%	$43.66	+22.5%	COM	826919102
—	OAKTREE CAP GROUP LLC	707,065	$37.6M	0.2%	$56.01	—	UNIT CL A	674001201
—	MONSANTO CO NEW	348,686	$37.17M	0.2%	$107.10	—	COM	61166W101
JKHY	HENRY JACK & ASSOC INC	573,330	$37.09M	0.2%	$49.86	+17.0%	COM	426281101
PII	POLARIS INDS INC	248,400	$36.79M	0.2%	$133.68	+7.6%	COM	731068102
RS	RELIANCE STEEL & ALUMINUM CO	606,000	$36.65M	0.2%	$63.25	+0.0%	COM	759509102
—	MRC GLOBAL INC	2,358,000	$36.41M	0.2%	$14.51	—	COM	55345K103
—	FIRSTMERIT CORP	1,728,100	$36M	0.2%	$20.45	—	COM	337915102
EMR	EMERSON ELEC CO	639,448	$35.45M	0.2%	$47.79	-7.5%	COM	291011104
—	HMS HLDGS CORP	2,062,879	$35.42M	0.2%	$18.53	—	COM	40425J101
—	BOTTOMLINE TECH DEL INC	1,270,182	$35.32M	0.2%	$25.72	—	COM	101388106
LMT	LOCKHEED MARTIN CORP	187,872	$34.92M	0.2%	$98.24	+47.2%	COM	539830109
QCOM	QUALCOMM INC	545,140	$34.14M	0.2%	$50.50	-0.4%	COM	747525103
ABT	ABBOTT LABS	693,092	$34.02M	0.2%	$29.26	+34.4%	COM	002824100
GILD	GILEAD SCIENCES INC	289,870	$33.94M	0.2%	$50.11	+51.6%	COM	375558103
—	MCGRAW HILL FINL INC	337,165	$33.87M	0.2%	$102.75	—	COM	580645109
CRI	CARTER INC	317,739	$33.78M	0.2%	$55.58	+37.7%	COM	146229109
—	SIGMA ALDRICH CORP	240,834	$33.56M	0.2%	$85.28	—	COM	826552101
—	GENERAL ELECTRIC CO	1,245,481	$33.09M	0.2%	$25.56	—	COM	369604103
SBUX	STARBUCKS CORP	615,445	$33M	0.2%	$31.29	+30.8%	COM	855244109
—	FEI CO	397,739	$32.98M	0.2%	$83.04	—	COM	30241L109
—	CORNERSTONE ONDEMAND INC	942,800	$32.81M	0.2%	$32.01	—	COM	21925Y103
—	SIRONA DENTAL SYSTEMS INC	326,644	$32.8M	0.2%	$67.93	—	COM	82966C103
AEM	AGNICO EAGLE MINES LTD	1,142,707	$32.63M	0.2%	$24.12	+6.5%	COM	008474108
META	FACEBOOK INC	377,245	$32.35M	0.2%	$43.53	+86.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	455,957	$30.9M	0.2%	$41.44	+18.6%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	518,978	$30.87M	0.2%	$41.46	+6.7%	COM	25179M103
FMX	FOMENTO ECONOMICO MEXICANO S	343,670	$30.62M	0.2%	$97.04	—	SPON ADR UNITS	344419106
EXAS	EXACT SCIENCES CORP	1,028,179	$30.58M	0.2%	$15.66	+60.4%	COM	30063P105
—	DELPHI AUTOMOTIVE PLC	357,921	$30.45M	0.2%	$57.10	—	SHS	G27823106
WAT	WATERS CORP	236,768	$30.4M	0.2%	$114.61	+13.2%	COM	941848103
—	RANDGOLD RES LTD	449,300	$30.08M	0.2%	$66.26	—	ADR	752344309
HP	HELMERICH & PAYNE INC	420,267	$29.59M	0.2%	$66.10	+11.8%	COM	423452101
INFY	INFOSYS LTD	1,793,700	$28.43M	0.2%	$26.77	—	SPONSORED ADR	456788108
—	ALLERGAN PLC	92,566	$28.09M	0.2%	$303.46	—	SHS	G0177J108
—	ANGLOGOLD ASHANTI LTD	3,100,173	$27.75M	0.2%	$13.02	—	SPONSORED ADR	035128206
—	TEAM INC	681,540	$27.43M	0.1%	$39.62	—	COM	878155100
—	HORNBECK OFFSHORE SVCS INC N	1,332,000	$27.35M	0.1%	$31.21	—	COM	440543106
TECH	BIO TECHNE CORP	272,320	$26.82M	0.1%	$21.13	+9.8%	COM	09073M104
TEVA	TEVA PHARMACEUTICAL INDS LTD	450,127	$26.6M	0.1%	$56.69	—	ADR	881624209
CTRA	CABOT OIL & GAS CORP	839,847	$26.49M	0.1%	$25.42	-4.8%	COM	127097103
DEO	DIAGEO P L C	227,948	$26.45M	0.1%	$113.67	—	SPON ADR NEW	25243Q205
ASML	ASML HOLDING N V	252,019	$26.24M	0.1%	$87.25	—	N Y REGISTRY SHS	N07059210
BTG	B2GOLD CORP	17,003,724	$26.15M	0.1%	$1.97	-34.3%	COM	11777Q209
—	TUMI HLDGS INC	1,272,555	$26.11M	0.1%	$21.86	—	COM	89969Q104
—	PALL CORP	207,751	$25.86M	0.1%	$73.03	—	COM	696429307
—	OUTFRONT MEDIA INC	1,014,256	$25.6M	0.1%	$27.10	—	COM	69007J106
—	HARMAN INTL INDS INC	212,761	$25.31M	0.1%	$78.06	—	COM	413086109
—	CBS CORP NEW	451,979	$25.09M	0.1%	$52.14	—	CL B	124857202
NTRS	NORTHERN TR CORP	315,445	$24.12M	0.1%	$41.93	+33.7%	COM	665859104
RIO	RIO TINTO PLC	585,000	$24.11M	0.1%	$41.17	—	SPONSORED ADR	767204100
HSY	HERSHEY CO	263,910	$23.44M	0.1%	$73.07	0.0%	COM	427866108
—	ALEXION PHARMACEUTICALS INC	128,300	$23.19M	0.1%	$114.15	—	COM	015351109
CME	CME GROUP INC	247,378	$23.02M	0.1%	$47.60	+29.4%	COM	12572Q105
MA	MASTERCARD INC	243,752	$22.79M	0.1%	$70.85	+21.5%	CL A	57636Q104
MDT	MEDTRONIC PLC	306,630	$22.72M	0.1%	$58.10	+1.2%	SHS	G5960L103
—	NATIONAL INSTRS CORP	769,581	$22.67M	0.1%	$31.32	—	COM	636518102
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,478,469	$22.63M	0.1%	$4.31	-8.4%	COM NEW	62426E402
OPLN	KAR AUCTION SVCS INC	594,557	$22.24M	0.1%	$12.31	+16.3%	COM	48238T109
AMZN	AMAZON COM INC	50,920	$22.1M	0.1%	$15.98	+30.8%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	181,827	$21.94M	0.1%	$91.14	—	SPONSORED ADR	03524A108
DG	DOLLAR GEN CORP NEW	278,861	$21.68M	0.1%	$56.95	+15.6%	COM	256677105
—	TEXTURA CORP	773,400	$21.52M	0.1%	$27.07	—	COM	883211104
—	AON PLC	215,460	$21.48M	0.1%	$84.86	—	SHS CL A	G0408V102
EXPD	EXPEDITORS INTL WASH INC	465,477	$21.46M	0.1%	$40.78	+0.6%	COM	302130109
—	GENESEE & WYO INC	277,319	$21.13M	0.1%	$89.82	—	CL A	371559105
IMAX	IMAX CORP	522,936	$21.06M	0.1%	$27.06	+43.5%	COM	45245E109
NXPI	NXP SEMICONDUCTORS N V	210,031	$20.63M	0.1%	$76.11	+19.7%	COM	N6596X109
ABEV	AMBEV SA	3,360,040	$20.5M	0.1%	$7.35	—	SPONSORED ADR	02319V103
CVS	CVS HEALTH CORP	190,319	$19.96M	0.1%	$62.56	+20.3%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	297,567	$19.8M	0.1%	$31.76	+44.9%	COM	110122108
—	MEDIDATA SOLUTIONS INC	355,494	$19.31M	0.1%	$52.20	—	COM	58471A105
FMC	F M C CORP	359,406	$18.89M	0.1%	$39.24	-0.5%	COM NEW	302491303
—	ENDOLOGIX INC	1,231,100	$18.89M	0.1%	$13.48	—	COM	29266S106
MCK	MCKESSON CORP	83,664	$18.81M	0.1%	$105.74	+101.6%	COM	58155Q103
HD	HOME DEPOT INC	168,230	$18.7M	0.1%	$57.19	+52.3%	COM	437076102
AMAT	APPLIED MATLS INC	940,239	$18.07M	0.1%	$13.75	+31.0%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	85,251	$17.8M	0.1%	$120.35	+36.8%	COM	38141G104
—	HILTON WORLDWIDE HLDGS INC	639,249	$17.61M	0.1%	$25.22	—	COM	43300A104
PFE	PFIZER INC	523,561	$17.55M	0.1%	$18.00	+15.4%	COM	717081103
—	PRETIUM RES INC	3,169,643	$17.27M	0.1%	$5.51	—	COM	74139C102
—	SHIRE PLC	71,380	$17.24M	0.1%	$110.60	—	SPONSORED ADR	82481R106
ECL	ECOLAB INC	151,287	$17.11M	0.1%	$74.68	+36.9%	COM	278865100
ACN	ACCENTURE PLC IRELAND	175,058	$16.94M	0.1%	$66.27	+21.8%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,590	$16.82M	0.1%	$124.67	+14.4%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	193,900	$16.8M	0.1%	$60.27	+24.9%	CL A	518439104
BA	BOEING CO	119,150	$16.53M	0.1%	$117.91	+9.3%	COM	097023105
—	GOOGLE INC	31,140	$16.21M	0.1%	$563.72	—	CL C	38259P706
—	TAHOE RES INC	1,305,490	$15.92M	0.1%	$12.88	—	COM	873868103
EFA	ISHARES TR	249,369	$15.83M	0.1%	$63.98	—	MSCI EAFE ETF	464287465
—	HD SUPPLY HLDGS INC	443,500	$15.6M	0.1%	$31.28	—	COM	40416M105
LOW	LOWES COS INC	232,063	$15.54M	0.1%	$40.18	+46.4%	COM	548661107
CSCO	CISCO SYS INC	564,650	$15.51M	0.1%	$16.29	+26.7%	COM	17275R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	252,826	$15.45M	0.1%	$48.57	+14.6%	CL A	192446102
AMT	AMERICAN TOWER CORP NEW	165,209	$15.41M	0.1%	$68.20	+7.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	116,831	$15.16M	0.1%	$81.20	+55.5%	COM	883556102
BAP	CREDICORP LTD	108,730	$15.11M	0.1%	$113.89	-1.1%	COM	G2519Y108
ADBE	ADOBE SYS INC	184,760	$14.97M	0.1%	$58.94	+32.4%	COM	00724F101
COF	CAPITAL ONE FINL CORP	169,621	$14.92M	0.1%	$63.83	+8.5%	COM	14040H105
—	WABCO HLDGS INC	119,000	$14.72M	0.1%	$94.02	—	COM	92927K102
—	CYBERONICS INC	235,190	$13.98M	0.1%	$53.42	—	COM	23251P102
MU	MICRON TECHNOLOGY INC	724,497	$13.65M	0.1%	$29.85	-12.9%	COM	595112103
—	E M C CORP MASS	516,653	$13.63M	0.1%	$23.88	—	COM	268648102
NGD	NEW GOLD INC CDA	4,999,881	$13.53M	0.1%	$7.09	-53.8%	COM	644535106
TXN	TEXAS INSTRS INC	261,528	$13.47M	0.1%	$30.70	+34.4%	COM	882508104
—	CALIFORNIA RES CORP	2,214,236	$13.37M	0.1%	$6.37	—	COM	13057Q107
VZ	VERIZON COMMUNICATIONS INC	281,754	$13.13M	0.1%	$27.65	+2.4%	COM	92343V104
LEN	LENNAR CORP	256,188	$13.08M	0.1%	$32.09	+30.1%	CL A	526057104
BIIB	BIOGEN INC	32,220	$13.02M	0.1%	$226.54	+77.2%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	135,871	$13M	0.1%	$61.86	+9.4%	COM	693475105
CMCSA	COMCAST CORP NEW	207,005	$12.45M	0.1%	$16.67	+37.8%	CL A	20030N101
ADSK	AUTODESK INC	246,970	$12.37M	0.1%	$51.98	+10.0%	COM	052769106
APD	AIR PRODS & CHEMS INC	89,056	$12.19M	0.1%	$100.34	+4.5%	COM	009158106
NEM	NEWMONT MINING CORP	515,320	$12.04M	0.1%	$19.00	+2.9%	COM	651639106
BP	BP PLC	300,801	$12.02M	0.1%	$40.39	—	SPONSORED ADR	055622104
SWKS	SKYWORKS SOLUTIONS INC	115,251	$12M	0.1%	$47.93	+70.3%	COM	83088M102
PANW	PALO ALTO NETWORKS INC	68,623	$11.99M	0.1%	$23.67	+12.8%	COM	697435105
AXP	AMERICAN EXPRESS CO	152,800	$11.88M	0.1%	$75.68	-10.1%	COM	025816109
—	PRECISION CASTPARTS CORP	58,927	$11.78M	0.1%	$226.62	—	COM	740189105
PPG	PPG INDS INC	101,660	$11.66M	0.1%	$84.54	+11.7%	COM	693506107
—	THORATEC CORP	260,700	$11.62M	0.1%	$33.72	—	COM NEW	885175307
OTEX	OPEN TEXT CORP	284,321	$11.62M	0.1%	$21.28	-10.4%	COM	683715106
VET	VERMILION ENERGY INC	265,794	$11.55M	0.1%	$49.84	-9.4%	COM	923725105
DSGX	DESCARTES SYS GROUP INC	712,718	$11.51M	0.1%	$12.40	+25.1%	COM	249906108
AMG	AFFILIATED MANAGERS GROUP	51,715	$11.3M	0.1%	$205.25	+4.9%	COM	008252108
INTC	INTEL CORP	367,680	$11.18M	0.1%	$19.95	+25.8%	COM	458140100
—	FORUM ENERGY TECHNOLOGIES IN	551,200	$11.18M	0.1%	$27.64	—	COM	34984V100
LSCC	LATTICE SEMICONDUCTOR CORP	1,875,000	$11.04M	0.1%	$5.12	—	COM	518415104
VWO	VANGUARD INTL EQUITY INDEX F	270,075	$11.04M	0.1%	$40.87	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	131,008	$10.78M	0.1%	$97.57	—	SPONSORED ADS	01609W102
—	ACE LTD	105,900	$10.77M	0.1%	$113.85	—	SHS	H0023R105
PKX	POSCO	214,520	$10.53M	0.1%	$69.25	—	SPONSORED ADR	693483109
LQD	ISHARES TR	89,066	$10.31M	0.1%	$121.71	—	IBOXX INV CP ETF	464287242
—	ASANKO GOLD INC	5,816,000	$10.3M	0.1%	$1.84	—	COM	04341Y105
CNH	CNH INDL N V	1,108,794	$10.12M	0.1%	$5.64	+13.2%	SHS	N20944109
CVX	CHEVRON CORP NEW	103,550	$9.989M	0.1%	$71.47	-7.0%	COM	166764100
—	LEVEL 3 COMMUNICATIONS INC	189,280	$9.969M	0.1%	$49.62	—	COM NEW	52729N308
—	THOMSON REUTERS CORP	256,495	$9.826M	0.1%	$32.65	—	COM	884903105
HUM	HUMANA INC	49,975	$9.559M	0.1%	$110.78	+54.2%	COM	444859102
HCA	HCA HOLDINGS INC	104,050	$9.439M	0.1%	$74.47	0.0%	COM	40412C101
FDX	FEDEX CORP	54,317	$9.256M	0.1%	$88.64	+67.4%	COM	31428X106
STLD	STEEL DYNAMICS INC	445,000	$9.218M	0.0%	$15.72	+9.2%	COM	858119100
—	KANSAS CITY SOUTHERN	100,250	$9.143M	0.0%	$105.91	—	COM NEW	485170302
—	LAKE SHORE GOLD CORP	8,664,600	$9.001M	0.0%	$1.03	—	COM	510728108
SBH	SALLY BEAUTY HLDGS INC	279,900	$8.839M	0.0%	$30.24	+5.0%	COM	79546E104
SGI	TEMPUR SEALY INTL INC	131,410	$8.66M	0.0%	$11.83	+28.9%	COM	88023U101
MET	METLIFE INC	152,214	$8.522M	0.0%	$30.74	+7.8%	COM	59156R108
—	MARKWEST ENERGY PARTNERS L P	149,480	$8.428M	0.0%	$67.75	—	UNIT LTD PARTN	570759100
AB	ALLIANCEBERNSTEIN HOLDING LP	283,832	$8.382M	0.0%	$22.34	—	UNIT LTD PARTN	01881G106
—	ROCKWELL COLLINS INC	90,676	$8.374M	0.0%	$91.45	—	COM	774341101
—	ISRAEL CHEMICALS LTD	1,186,600	$8.297M	0.0%	$7.24	—	SHS	M5920A109
BKU	BANKUNITED INC	226,800	$8.149M	0.0%	$23.01	+8.0%	COM	06652K103
TAC	TRANSALTA CORP	1,042,572	$8.119M	0.0%	$13.98	-35.6%	COM	89346D107
BSAC	BANCO SANTANDER CHILE NEW	397,982	$8.059M	0.0%	$24.49	—	SP ADR REP COM	05965X109
MRK	MERCK & CO INC NEW	138,521	$7.886M	0.0%	$31.82	+26.4%	COM	58933Y105
ITUB	ITAU UNIBANCO HLDG SA	778,084	$7.745M	0.0%	$12.95	—	SPON ADR REP PFD	465562106
XOM	EXXON MOBIL CORP	91,323	$7.598M	0.0%	$56.92	-4.6%	COM	30231G102
—	NOBLE ENERGY INC	177,780	$7.588M	0.0%	$63.53	—	COM	655044105
IEMG	ISHARES INC	157,150	$7.549M	0.0%	$47.72	—	CORE MSCI EMKT	46434G103
LPX	LOUISIANA PAC CORP	441,129	$7.512M	0.0%	$14.80	+14.8%	COM	546347105
CIGI	COLLIERS INTL GROUP INC	191,469	$7.37M	0.0%	$37.81	0.0%	SUB VTG SHS	194693107
—	TIME WARNER INC	80,960	$7.077M	0.0%	$85.11	—	COM NEW	887317303
—	OCEAN RIG UDW INC	1,353,000	$6.941M	0.0%	$16.26	—	SHS	Y64354205
—	VALE S A	1,361,580	$6.876M	0.0%	$12.43	—	ADR REPSTG PFD	91912E204
—	CONCHO RES INC	60,300	$6.866M	0.0%	$109.92	—	COM	20605P101
STT	STATE STR CORP	88,886	$6.844M	0.0%	$46.30	+24.5%	COM	857477103
PSX	PHILLIPS 66	82,284	$6.629M	0.0%	$41.99	+27.8%	COM	718546104
AME	AMETEK INC NEW	120,100	$6.579M	0.0%	$47.24	+5.6%	COM	031100100
—	PERFORMANCE SPORTS GROUP LTD	360,497	$6.526M	0.0%	$18.17	—	COM	71377G100
—	YAMANA GOLD INC	2,129,130	$6.447M	0.0%	$6.53	—	COM	98462Y100
SCHW	SCHWAB CHARLES CORP NEW	197,082	$6.435M	0.0%	$26.17	+6.0%	COM	808513105
—	DEL FRISCOS RESTAURANT GROUP	341,900	$6.37M	0.0%	$24.32	—	COM	245077102
CCJ	CAMECO CORP	439,303	$6.315M	0.0%	$17.34	-18.2%	COM	13321L108
—	PACIFIC DRILLING SA LUXEMBOU	2,255,000	$6.314M	0.0%	$7.87	—	REG SHS	L7257P106
HAL	HALLIBURTON CO	145,493	$6.266M	0.0%	$39.03	-3.9%	COM	406216101
EOG	EOG RES INC	71,291	$6.242M	0.0%	$70.26	-3.5%	COM	26875P101
NVR	NVR INC	4,656	$6.239M	0.0%	$1137.32	+18.6%	COM	62944T105
SYY	SYSCO CORP	167,539	$6.048M	0.0%	$25.81	+9.5%	COM	871829107
—	KKR & CO L P DEL	262,500	$5.998M	0.0%	$22.86	—	COM UNITS	48248M102
CMI	CUMMINS INC	45,224	$5.933M	0.0%	$84.06	+22.3%	COM	231021106
—	SANTANDER CONSUMER USA HDG I	218,473	$5.586M	0.0%	$19.61	—	COM	80283M101
CPA	COPA HOLDINGS SA	66,200	$5.467M	0.0%	$94.10	-26.6%	CL A	P31076105
—	AIRGAS INC	51,578	$5.456M	0.0%	$106.11	—	COM	009363102
NVS	NOVARTIS A G	54,649	$5.374M	0.0%	$76.69	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	33,569	$5.325M	0.0%	$121.49	+10.8%	COM	666807102
CUBI	CUSTOMERS BANCORP INC	195,300	$5.252M	0.0%	$20.61	+24.0%	COM	23204G100
BEP	BROOKFIELD RENEWABLE ENRGY P	172,218	$5.151M	0.0%	$27.31	—	PARTNERSHIP UNIT	G16258108
—	RICHMONT MINES INC	1,598,700	$5.124M	0.0%	$2.66	—	COM	76547T106
BWA	BORGWARNER INC	89,600	$5.093M	0.0%	$36.11	+25.8%	COM	099724106
GLOB	GLOBANT S A	165,657	$5.041M	0.0%	$16.65	+52.1%	COM	L44385109
—	BLACKSTONE GROUP L P	122,937	$5.024M	0.0%	$32.24	—	COM UNIT LTD	09253U108
—	CARBO CERAMICS INC	118,300	$4.925M	0.0%	$40.05	—	COM	140781105
KGC	KINROSS GOLD CORP	2,051,126	$4.807M	0.0%	$5.31	-55.1%	COM NO PAR	496902404
—	NOVADAQ TECHNOLOGIES INC	396,260	$4.804M	0.0%	$18.36	—	COM	66987G102
—	PRICELINE GRP INC	4,086	$4.704M	0.0%	$1170.08	—	COM NEW	741503403
—	SAGENT PHARMACEUTICALS INC	192,954	$4.691M	0.0%	$25.12	—	COM	786692103
—	PEOPLES UNITED FINANCIAL INC	288,302	$4.673M	0.0%	$15.04	—	COM	712704105
—	LUMBER LIQUIDATORS HLDGS INC	224,200	$4.643M	0.0%	$27.20	—	COM	55003T107
AMGN	AMGEN INC	29,688	$4.558M	0.0%	$76.31	+54.1%	COM	031162100
—	FORTUNA SILVER MINES INC	1,233,700	$4.52M	0.0%	$3.55	—	COM	349915108
GD	GENERAL DYNAMICS CORP	31,891	$4.519M	0.0%	$84.63	+30.3%	COM	369550108
—	NATIONAL OILWELL VARCO INC	93,234	$4.501M	0.0%	$67.02	—	COM	637071101
—	SENSATA TECHNOLOGIES HLDG NV	84,617	$4.463M	0.0%	$36.88	—	SHS	N7902X106
—	LINKEDIN CORP	21,600	$4.463M	0.0%	$187.02	—	COM CL A	53578A108
MIDD	MIDDLEBY CORP	39,612	$4.446M	0.0%	$83.62	+27.9%	COM	596278101
GIS	GENERAL MLS INC	79,700	$4.441M	0.0%	$35.24	+10.1%	COM	370334104
NOW	SERVICENOW INC	59,600	$4.429M	0.0%	$15.43	0.0%	COM	81762P102
—	CIMAREX ENERGY CO	38,955	$4.297M	0.0%	$110.31	—	COM	171798101
FIVE	FIVE BELOW INC	108,128	$4.274M	0.0%	$38.09	-4.7%	COM	33829M101
PTCT	PTC THERAPEUTICS INC	87,400	$4.207M	0.0%	$53.91	+8.2%	COM	69366J200
—	DOW CHEM CO	82,101	$4.201M	0.0%	$45.92	—	COM	260543103
LECO	LINCOLN ELEC HLDGS INC	68,200	$4.153M	0.0%	$69.36	-4.5%	COM	533900106
SPY	SPDR S&P 500 ETF TR	20,096	$4.137M	0.0%	$205.59	—	TR UNIT	78462F103
—	HEWLETT PACKARD CO	137,779	$4.135M	0.0%	$29.33	—	COM	428236103
GM	GENERAL MTRS CO	122,286	$4.076M	0.0%	$26.35	+5.6%	COM	37045V100
CGNX	COGNEX CORP	84,314	$4.056M	0.0%	$16.98	+33.0%	COM	192422103
MAT	MATTEL INC	157,518	$4.047M	0.0%	$26.51	-0.7%	COM	577081102
KLAC	KLA-TENCOR CORP	71,959	$4.045M	0.0%	$50.72	-5.6%	COM	482480100
—	DEMANDWARE INC	56,000	$3.98M	0.0%	$60.90	—	COM	24802Y105
ALLY	ALLY FINL INC	174,530	$3.915M	0.0%	$16.09	+4.7%	COM	02005N100
—	WEATHERFORD INTL PLC	318,232	$3.905M	0.0%	$19.97	—	ORD SHS	G48833100
—	MOBILE TELESYSTEMS OJSC	388,300	$3.798M	0.0%	$19.74	—	SPONSORED ADR	607409109
—	WALGREENS BOOTS ALLIANCE INC	44,863	$3.788M	0.0%	$80.80	—	COM	931427108
—	DOMINION DIAMOND CORP	268,500	$3.784M	0.0%	$14.28	—	COM	257287102
—	MEAD JOHNSON NUTRITION CO	41,710	$3.763M	0.0%	$84.80	—	COM	582839106
PRAA	PRA GROUP INC	58,890	$3.669M	0.0%	$58.92	-2.2%	COM	69354N106
—	SANDISK CORP	61,994	$3.609M	0.0%	$74.41	—	COM	80004C101
—	DISH NETWORK CORP	53,278	$3.607M	0.0%	$46.74	—	CL A	25470M109
URI	UNITED RENTALS INC	40,954	$3.588M	0.0%	$85.31	+8.7%	COM	911363109
INDA	ISHARES TR	118,447	$3.584M	0.0%	$30.26	—	MSCI INDIA ETF	46429B598
—	AMAG PHARMACEUTICALS INC	51,512	$3.557M	0.0%	$54.06	—	COM	00163U106
LLY	LILLY ELI & CO	42,328	$3.534M	0.0%	$50.32	+25.6%	COM	532457108
TYL	TYLER TECHNOLOGIES INC	26,777	$3.464M	0.0%	$75.19	+65.2%	COM	902252105
TX	TERNIUM SA	200,000	$3.462M	0.0%	$22.58	—	SPON ADR	880890108
—	DIAMOND OFFSHORE DRILLING IN	130,403	$3.366M	0.0%	$49.27	—	COM	25271C102
BIP	BROOKFIELD INFRAST PARTNERS	74,964	$3.359M	0.0%	$44.81	—	LP INT UNIT	G16252101
CBOE	CBOE HLDGS INC	58,500	$3.347M	0.0%	$52.89	-5.0%	COM	12503M108
TGT	TARGET CORP	40,985	$3.346M	0.0%	$51.58	+14.5%	COM	87612E106
DVA	DAVITA HEALTHCARE PARTNERS I	41,543	$3.301M	0.0%	$61.75	+33.0%	COM	23918K108
BSX	BOSTON SCIENTIFIC CORP	184,954	$3.274M	0.0%	$14.75	+21.1%	COM	101137107
TRS	TRIMAS CORP	137,600	$3.245M	0.0%	$23.60	+0.9%	COM NEW	896215209
—	ENERPLUS CORP	367,300	$3.242M	0.0%	$15.30	—	COM	292766102
—	THOMPSON CREEK METALS CO INC	3,895,883	$3.2M	0.0%	$2.75	—	COM	884768102
WDC	WESTERN DIGITAL CORP	40,699	$3.192M	0.0%	$47.55	+26.8%	COM	958102105
—	TYSON FOODS INC	61,715	$3.179M	0.0%	$50.00	—	UNIT 99/99/9999	902494301
CAT	CATERPILLAR INC DEL	37,176	$3.153M	0.0%	$64.74	+1.7%	COM	149123101
—	EP ENERGY CORP	243,405	$3.099M	0.0%	$20.45	—	CL A	268785102
CSX	CSX CORP	94,218	$3.076M	0.0%	$6.66	+47.5%	COM	126408103
—	CIGNA CORPORATION	18,970	$3.073M	0.0%	$94.05	—	COM	125509109
—	DEVRY ED GROUP INC	100,920	$3.026M	0.0%	$29.98	—	COM	251893103
—	EXAMWORKS GROUP INC	77,312	$3.023M	0.0%	$35.80	—	COM	30066A105
TRV	TRAVELERS COMPANIES INC	30,913	$2.988M	0.0%	$77.10	+5.0%	COM	89417E109
RF	REGIONS FINL CORP NEW	287,148	$2.975M	0.0%	$6.17	+12.3%	COM	7591EP100
—	CORE LABORATORIES N V	25,600	$2.919M	0.0%	$104.49	—	COM	N22717107
VEEV	VEEVA SYS INC	103,958	$2.914M	0.0%	$27.04	+0.3%	CL A COM	922475108
—	ATLAS FINANCIAL HOLDINGS INC	146,300	$2.901M	0.0%	$16.52	—	SHS NEW	G06207115
FDS	FACTSET RESH SYS INC	17,753	$2.885M	0.0%	$107.68	+35.1%	COM	303075105
OMER	OMEROS CORP	159,200	$2.864M	0.0%	$20.34	+6.1%	COM	682143102
—	UNITED TECHNOLOGIES CORP	25,428	$2.821M	0.0%	$109.81	—	COM	913017109
LYV	LIVE NATION ENTERTAINMENT IN	102,080	$2.806M	0.0%	$23.40	+16.7%	COM	538034109
HOG	HARLEY DAVIDSON INC	49,261	$2.776M	0.0%	$54.90	+4.2%	COM	412822108
FNV	FRANCO NEVADA CORP	57,850	$2.775M	0.0%	$43.58	+3.4%	COM	351858105
—	OPHTHOTECH CORP	53,100	$2.764M	0.0%	$52.05	—	COM	683745103
—	VIRTUSA CORP	53,454	$2.748M	0.0%	$37.16	—	COM	92827P102
NAK	NORTHERN DYNASTY MINERALS LT	7,986,293	$2.733M	0.0%	$2.18	-82.5%	COM NEW	66510M204
—	QIHOO 360 TECHNOLOGY CO LTD	39,300	$2.66M	0.0%	$67.08	—	ADS	74734M109
—	TYCO INTL PLC	69,077	$2.658M	0.0%	$43.79	—	SHS	G91442106
PH	PARKER HANNIFIN CORP	22,820	$2.655M	0.0%	$99.98	+1.5%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	21,528	$2.626M	0.0%	$54.60	+82.4%	COM	91324P102
CF	CF INDS HLDGS INC	40,095	$2.577M	0.0%	$42.55	+6.2%	COM	125269100
—	TIME WARNER CABLE INC	14,442	$2.573M	0.0%	$114.97	—	COM	88732J207
—	UNILEVER PLC	59,850	$2.571M	0.0%	$41.32	—	SPON ADR NEW	904767704
—	CENTRAL FD CDA LTD	218,867	$2.563M	0.0%	$13.30	—	CL A	153501101
PHM	PULTE GROUP INC	126,997	$2.559M	0.0%	$16.69	+6.3%	COM	745867101
CRM	SALESFORCE COM INC	36,755	$2.559M	0.0%	$62.06	+13.4%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	22,000	$2.552M	0.0%	$101.24	0.0%	CL A	21036P108
—	ISTAR FINL INC	2,088	$2.542M	0.0%	$125.28	—	NOTE 3.000%11/1	45031UBR1
TTC	TORO CO	36,995	$2.508M	0.0%	$28.64	+19.8%	COM	891092108
—	LDR HLDG CORP	57,668	$2.494M	0.0%	$34.61	—	COM	50185U105
JAZZ	JAZZ PHARMACEUTICALS PLC	13,979	$2.461M	0.0%	$157.38	+14.1%	SHS USD	G50871105
—	BARD C R INC	14,348	$2.449M	0.0%	$168.51	—	COM	067383109
—	XOOM CORP	115,515	$2.432M	0.0%	$21.90	—	COM	98419Q101
SO	SOUTHERN CO	57,784	$2.421M	0.0%	$28.44	-2.3%	COM	842587107
—	RAYTHEON CO	25,189	$2.41M	0.0%	$101.08	—	COM NEW	755111507
SSL	SASOL LTD	64,051	$2.374M	0.0%	$44.07	—	SPONSORED ADR	803866300
AAP	ADVANCE AUTO PARTS INC	14,900	$2.373M	0.0%	$111.62	+19.7%	COM	00751Y106
IYH	ISHARES TR	14,935	$2.37M	0.0%	$154.38	—	US HLTHCARE ETF	464287762
—	ST JUDE MED INC	32,228	$2.355M	0.0%	$60.03	—	COM	790849103
WMT	WAL-MART STORES INC	33,047	$2.344M	0.0%	$20.57	+1.5%	COM	931142103
BFH	ALLIANCE DATA SYSTEMS CORP	8,020	$2.341M	0.0%	$170.90	+20.9%	COM	018581108
COTY	COTY INC	72,888	$2.33M	0.0%	$14.92	+49.5%	COM CL A	222070203
ELV	ANTHEM INC	14,126	$2.319M	0.0%	$116.78	+17.8%	COM	036752103
DE	DEERE & CO	23,769	$2.307M	0.0%	$69.36	+8.6%	COM	244199105
—	CAPSTONE TURBINE CORP	5,598,500	$2.299M	0.0%	$1.19	—	COM	14067D102
—	ULTIMATE SOFTWARE GROUP INC	13,892	$2.283M	0.0%	$134.54	—	COM	90385D107
—	MARATHON OIL CORP	85,500	$2.269M	0.0%	$36.65	—	COM	565849106
—	ACTIVISION BLIZZARD INC	92,407	$2.237M	0.0%	$21.03	—	COM	00507V109
NWS	NEWS CORP NEW	156,385	$2.227M	0.0%	$14.49	-8.0%	CL B	65249B208
JD	JD COM INC	64,960	$2.215M	0.0%	$34.10	—	SPON ADR CL A	47215P106
HAIN	HAIN CELESTIAL GROUP INC	33,213	$2.187M	0.0%	$49.96	+26.4%	COM	405217100
COR	AMERISOURCEBERGEN CORP	20,310	$2.16M	0.0%	$78.76	+5.4%	COM	03073E105
CNK	CINEMARK HOLDINGS INC	53,700	$2.157M	0.0%	$23.89	+46.1%	COM	17243V102
TJX	TJX COS INC NEW	32,132	$2.126M	0.0%	$23.90	+20.0%	COM	872540109
AFL	AFLAC INC	33,388	$2.077M	0.0%	$21.94	+12.3%	COM	001055102
A	AGILENT TECHNOLOGIES INC	53,730	$2.073M	0.0%	$37.09	+2.7%	COM	00846U101
—	L-3 COMMUNICATIONS HLDGS INC	18,201	$2.064M	0.0%	$122.60	—	COM	502424104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	104,071	$2.048M	0.0%	$20.24	+3.2%	SHS	V5633W109
TSN	TYSON FOODS INC	47,813	$2.038M	0.0%	$19.88	+61.0%	CL A	902494103
—	CONCORD MED SVCS HLDGS LTD	286,276	$2.018M	0.0%	$7.05	—	SPONSORED ADR	206277105
EXC	EXELON CORP	63,794	$2.004M	0.0%	$15.83	+3.8%	COM	30161N101
HUN	HUNTSMAN CORP	90,360	$1.994M	0.0%	$24.72	-8.5%	COM	447011107
AYI	ACUITY BRANDS INC	11,023	$1.984M	0.0%	$89.10	+90.4%	COM	00508Y102
—	PACWEST BANCORP DEL	42,300	$1.978M	0.0%	$43.71	—	COM	695263103
ZBH	ZIMMER BIOMET HLDGS INC	18,062	$1.973M	0.0%	$78.36	+29.5%	COM	98956P102
TPH	TRI POINTE HOMES INC	128,920	$1.972M	0.0%	$14.87	0.0%	COM	87265H109
—	SPECTRUM BRANDS HLDGS INC	19,235	$1.962M	0.0%	$89.58	—	COM	84763R101
IBM	INTERNATIONAL BUSINESS MACHS	11,983	$1.949M	0.0%	$116.28	-11.4%	COM	459200101
—	STEMLINE THERAPEUTICS INC	165,500	$1.948M	0.0%	$14.40	—	COM	85858C107
PKG	PACKAGING CORP AMER	31,139	$1.946M	0.0%	$46.56	+9.7%	COM	695156109
T	AT&T INC	53,923	$1.915M	0.0%	$11.62	+5.1%	COM	00206R102
—	MYLAN N V	28,123	$1.908M	0.0%	$60.39	—	SHS EURO	N59465109
—	WYNDHAM WORLDWIDE CORP	22,500	$1.843M	0.0%	$81.56	—	COM	98310W108
BLMN	BLOOMIN BRANDS INC	85,770	$1.831M	0.0%	$15.49	+12.2%	COM	094235108
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,749	$1.829M	0.0%	$1045.74	—	PFD CONV SER A	G0177J116
—	BLACKROCK INC	5,263	$1.821M	0.0%	$341.21	—	COM	09247X101
GFI	GOLD FIELDS LTD NEW	560,800	$1.811M	0.0%	$3.23	—	SPONSORED ADR	38059T106
CCOI	COGENT COMMUNICATIONS HLDGS	53,386	$1.807M	0.0%	$18.10	+9.8%	COM NEW	19239V302
—	MARKET VECTORS ETF TR	430,000	$1.806M	0.0%	—	—	Call	57060U100
TROW	PRICE T ROWE GROUP INC	23,217	$1.805M	0.0%	$51.20	+7.6%	COM	74144T108
TNC	TENNANT CO	27,113	$1.772M	0.0%	$55.78	+2.0%	COM	880345103
—	MOBILEYE N V AMSTELVEEN	33,150	$1.763M	0.0%	$45.43	—	ORD SHS	N51488117
—	BED BATH & BEYOND INC	25,505	$1.759M	0.0%	$71.54	—	COM	075896100
—	REGAL ENTMT GROUP	83,450	$1.745M	0.0%	$19.30	—	CL A	758766109
—	RSP PERMIAN INC	62,000	$1.743M	0.0%	$25.40	—	COM	74978Q105
HXL	HEXCEL CORP NEW	34,881	$1.735M	0.0%	$34.69	+45.1%	COM	428291108
—	CALPINE CORP	95,672	$1.721M	0.0%	$21.31	—	COM NEW	131347304
—	RITCHIE BROS AUCTIONEERS	61,025	$1.713M	0.0%	$19.90	—	COM	767744105
VGK	VANGUARD INTL EQUITY INDEX F	31,500	$1.7M	0.0%	$52.92	—	FTSE EUROPE ETF	922042874
—	RUBICON MINERALS CORP	1,617,900	$1.694M	0.0%	$0.97	—	COM	780911103
—	RED HAT INC	22,296	$1.693M	0.0%	$57.47	—	COM	756577102
—	TIMMINS GOLD CORP	3,000,000	$1.691M	0.0%	$0.98	—	COM	88741P103
—	KRISPY KREME DOUGHNUTS INC	87,278	$1.681M	0.0%	$18.91	—	COM	501014104
PLAB	PHOTRONICS INC	176,300	$1.677M	0.0%	$9.38	0.0%	COM	719405102
PRU	PRUDENTIAL FINL INC	19,035	$1.666M	0.0%	$52.58	+1.3%	COM	744320102
—	BAKER HUGHES INC	26,900	$1.66M	0.0%	$57.58	—	COM	057224107
PWR	QUANTA SVCS INC	57,564	$1.659M	0.0%	$30.10	-4.7%	COM	74762E102
MANH	MANHATTAN ASSOCS INC	27,508	$1.641M	0.0%	$38.10	+45.2%	COM	562750109
ALL	ALLSTATE CORP	25,123	$1.63M	0.0%	$38.62	+40.6%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	20,296	$1.628M	0.0%	$54.76	+23.4%	COM	053015103
ACHC	ACADIA HEALTHCARE COMPANY IN	20,687	$1.62M	0.0%	$53.28	+35.1%	COM	00404A109
M	MACYS INC	23,890	$1.612M	0.0%	$51.21	+32.0%	COM	55616P104
ROST	ROSS STORES INC	33,156	$1.612M	0.0%	$37.27	+21.4%	COM	778296103
GWRE	GUIDEWIRE SOFTWARE INC	30,200	$1.598M	0.0%	$43.70	+17.8%	COM	40171V100
—	PROOFPOINT INC	25,030	$1.594M	0.0%	$51.72	—	COM	743424103
—	GRUBHUB INC	46,687	$1.591M	0.0%	$40.31	—	COM	400110102
TUR	ISHARES	35,190	$1.588M	0.0%	$45.13	—	MSCI TURKEY ETF	464286715
—	TIVO INC	156,000	$1.582M	0.0%	$12.35	—	COM	888706108
—	COOPER COS INC	8,800	$1.566M	0.0%	$166.45	—	COM NEW	216648402
VLO	VALERO ENERGY CORP NEW	24,988	$1.564M	0.0%	$32.13	+21.2%	COM	91913Y100
—	HOSPIRA INC	17,600	$1.561M	0.0%	$88.69	—	COM	441060100
BURL	BURLINGTON STORES INC	30,413	$1.557M	0.0%	$53.45	0.0%	COM	122017106
—	DRESSER-RAND GROUP INC	17,991	$1.532M	0.0%	$85.15	—	COM	261608103
—	ASSOCIATED ESTATES RLTY CORP	53,506	$1.532M	0.0%	$28.63	—	COM	045604105
—	ADVENT SOFTWARE INC	34,598	$1.53M	0.0%	$44.22	—	COM	007974108
—	INFORMATICA CORP	31,504	$1.527M	0.0%	$48.47	—	COM	45666Q102
—	COMCAST CORP NEW	25,461	$1.526M	0.0%	$53.49	—	CL A SPL	20030N200
AAL	AMERICAN AIRLS GROUP INC	38,200	$1.526M	0.0%	$40.42	+7.2%	COM	02376R102
—	POLYPORE INTL INC	25,474	$1.525M	0.0%	$59.86	—	COM	73179V103
—	CLECO CORP NEW	28,173	$1.517M	0.0%	$53.85	—	COM	12561W105
—	TIFFANY & CO NEW	16,431	$1.508M	0.0%	$89.27	—	COM	886547108
—	GRACE W R & CO DEL NEW	15,000	$1.504M	0.0%	$94.87	—	COM	38388F108
—	EBIX INC	45,826	$1.494M	0.0%	$32.60	—	COM NEW	278715206
SEE	SEALED AIR CORP NEW	28,684	$1.474M	0.0%	$29.05	+38.5%	COM	81211K100
—	HANESBRANDS INC	44,200	$1.473M	0.0%	$43.00	—	COM	410345102
—	WESTERN ASSET MTG CAP CORP	99,428	$1.469M	0.0%	$14.77	—	COM	95790D105
—	SILVER WHEATON CORP	83,868	$1.462M	0.0%	$23.18	—	COM	828336107
HCSG	HEALTHCARE SVCS GRP INC	43,639	$1.442M	0.0%	$27.68	+13.8%	COM	421906108
LBTYAUSD	LIBERTY GLOBAL PLC	28,116	$1.437M	0.0%	$46.10	—	SHS CL A	G5480U104
—	CYS INVTS INC	185,584	$1.435M	0.0%	$7.73	—	COM	12673A108
—	FIAT CHRYSLER AUTOMOBILES N	97,107	$1.423M	0.0%	$15.70	—	SHS	N31738102
TREX	TREX CO INC	28,512	$1.409M	0.0%	$10.21	+25.6%	COM	89531P105
—	FREESCALE SEMICONDUCTOR LTD	35,100	$1.403M	0.0%	$26.88	—	SHS	G3727Q101
—	T MOBILE US INC	20,770	$1.402M	0.0%	$67.50	—	CONV PFD SER A	872590203
PRGO	PERRIGO CO PLC	7,500	$1.386M	0.0%	$159.50	+19.5%	SHS	G97822103
—	AXIALL CORP	38,400	$1.384M	0.0%	$37.40	—	COM	05463D100
—	GULFPORT ENERGY CORP	34,300	$1.381M	0.0%	$48.48	—	COM NEW	402635304
—	INTERSECT ENT INC	47,860	$1.37M	0.0%	$26.86	—	COM	46071F103
CMC	COMMERCIAL METALS CO	83,236	$1.338M	0.0%	$12.22	+7.3%	COM	201723103
—	HARRIS CORP DEL	17,372	$1.336M	0.0%	$58.68	—	COM	413875105
ON	ON SEMICONDUCTOR CORP	114,000	$1.333M	0.0%	$12.27	0.0%	COM	682189105
PAYC	PAYCOM SOFTWARE INC	38,656	$1.32M	0.0%	$30.01	+13.0%	COM	70432V102
FBIN	FORTUNE BRANDS HOME & SEC IN	28,800	$1.32M	0.0%	$32.93	+2.1%	COM	34964C106
EIX	EDISON INTL	23,655	$1.315M	0.0%	$33.68	+17.2%	COM	281020107
—	DISCOVER FINL SVCS	22,763	$1.312M	0.0%	$52.34	—	COM	254709108
—	CONVERGYS CORP	51,152	$1.304M	0.0%	$17.78	—	COM	212485106
—	LIBERTY GLOBAL PLC	27,602	$1.302M	0.0%	$46.24	—	SHS CL C	G5480U120
RMAX	RE MAX HLDGS INC	36,606	$1.3M	0.0%	$23.73	+16.3%	CL A	75524W108
—	HFF INC	30,955	$1.292M	0.0%	$21.79	—	CL A	40418F108
—	MAG SILVER CORP	160,900	$1.268M	0.0%	$7.88	—	COM	55903Q104
MTD	METTLER TOLEDO INTERNATIONAL	3,700	$1.263M	0.0%	$215.40	+52.9%	COM	592688105
CHD	CHURCH & DWIGHT INC	15,404	$1.25M	0.0%	$29.41	+23.7%	COM	171340102
DLTR	DOLLAR TREE INC	15,602	$1.232M	0.0%	$51.53	+53.4%	COM	256746108
VZ	VERIZON COMMUNICATIONS INC	7,240,000	$1.231M	0.0%	$27.65	+2.4%	Put	92343V104
—	PINNACLE FOODS INC DEL	26,959	$1.228M	0.0%	$37.73	—	COM	72348P104
WNC	WABASH NATL CORP	97,100	$1.218M	0.0%	$11.58	0.0%	COM	929566107
ALKS	ALKERMES PLC	18,900	$1.216M	0.0%	$47.57	+28.6%	SHS	G01767105
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,877	$1.214M	0.0%	$53.35	+19.3%	COM	015271109
—	CROWN CASTLE INTL CORP NEW	11,705	$1.205M	0.0%	$102.96	—	CNV PFD STK SR A	22822V200
LYB	LYONDELLBASELL INDUSTRIES N	11,605	$1.201M	0.0%	$44.69	+25.6%	SHS - A -	N53745100
ABBV	ABBVIE INC	17,784	$1.195M	0.0%	$33.29	+27.2%	COM	00287Y109
KO	COCA COLA CO	30,442	$1.194M	0.0%	$27.64	+5.1%	COM	191216100
—	HUBBELL INC	11,000	$1.191M	0.0%	$109.37	—	CL B	443510201
—	LAM RESEARCH CORP	14,500	$1.18M	0.0%	$56.01	—	COM	512807108
—	QEP RES INC	62,378	$1.155M	0.0%	$27.88	—	COM	74733V100
—	ANIXTER INTL INC	17,600	$1.147M	0.0%	$83.23	—	COM	035290105
—	ROYAL DUTCH SHELL PLC	20,109	$1.146M	0.0%	$75.90	—	SPONS ADR A	780259206
INTU	INTUIT	11,294	$1.138M	0.0%	$58.17	+61.3%	COM	461202103
EMN	EASTMAN CHEM CO	13,705	$1.121M	0.0%	$54.31	+1.0%	COM	277432100
LULU	LULULEMON ATHLETICA INC	17,000	$1.11M	0.0%	$45.62	+42.5%	COM	550021109
PENN	PENN NATL GAMING INC	60,090	$1.103M	0.0%	$13.49	+23.3%	COM	707569109
—	MONOTYPE IMAGING HOLDINGS IN	45,626	$1.1M	0.0%	$28.52	—	COM	61022P100
BMRN	BIOMARIN PHARMACEUTICAL INC	8,000	$1.094M	0.0%	$64.64	+91.7%	COM	09061G101
JLL	JONES LANG LASALLE INC	6,400	$1.094M	0.0%	$126.41	+30.2%	COM	48020Q107
—	SYMANTEC CORP	46,575	$1.083M	0.0%	$23.40	—	COM	871503108
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,300	$1.081M	0.0%	$23.15	+32.5%	COM	78467J100
—	ORBITAL ATK INC	14,693	$1.078M	0.0%	$76.64	—	COM	68557N103
—	SEAGATE TECHNOLOGY PLC	22,483	$1.068M	0.0%	$56.98	—	SHS	G7945M107
PSA	PUBLIC STORAGE	5,732	$1.057M	0.0%	$113.34	+11.4%	COM	74460D109
LNC	LINCOLN NATL CORP IND	17,846	$1.057M	0.0%	$25.07	+58.1%	COM	534187109
KMI	KINDER MORGAN INC DEL	27,543	$1.057M	0.0%	$23.94	+1.6%	COM	49456B101
QRVO	QORVO INC	13,075	$1.05M	0.0%	$77.52	0.0%	COM	74736K101
UTHR	UNITED THERAPEUTICS CORP DEL	6,000	$1.044M	0.0%	$67.05	+168.3%	COM	91307C102
CAH	CARDINAL HEALTH INC	12,371	$1.035M	0.0%	$63.92	+2.5%	COM	14149Y108
—	REYNOLDS AMERICAN INC	13,775	$1.028M	0.0%	$72.12	—	COM	761713106
SIMO	SILICON MOTION TECHNOLOGY CO	29,655	$1.026M	0.0%	$34.60	—	SPONSORED ADR	82706C108
AXTA	AXALTA COATING SYS LTD	30,781	$1.018M	0.0%	$26.97	+22.4%	COM	G0750C108
—	BB&T CORP	25,240	$1.017M	0.0%	$39.21	—	COM	054937107
F	FORD MTR CO DEL	67,405	$1.012M	0.0%	$9.00	-2.8%	COM PAR $0.01	345370860
HUBS	HUBSPOT INC	20,234	$1.003M	0.0%	$45.88	0.0%	COM	443573100
—	SCORPIO TANKERS INC	99,218	$1.001M	0.0%	$8.91	—	SHS	Y7542C106
—	PREMIER INC	25,979	$999K	0.0%	$33.14	—	CL A	74051N102
—	VIACOM INC NEW	15,407	$996K	0.0%	$64.65	—	CL B	92553P201
GLW	CORNING INC	50,024	$987K	0.0%	$14.04	+14.8%	COM	219350105
ODFL	OLD DOMINION FGHT LINES INC	14,300	$981K	0.0%	$23.20	-1.4%	COM	679580100
EPAM	EPAM SYS INC	13,734	$978K	0.0%	$68.54	0.0%	COM	29414B104
EXPE	EXPEDIA INC DEL	8,900	$973K	0.0%	$97.77	0.0%	COM NEW	30212P303
—	DR PEPPER SNAPPLE GROUP INC	13,246	$966K	0.0%	$62.25	—	COM	26138E109
—	MAXIM INTEGRATED PRODS INC	27,916	$965K	0.0%	$30.42	—	COM	57772K101
AOS	SMITH A O	13,387	$964K	0.0%	$29.03	0.0%	COM	831865209
KMX	CARMAX INC	14,437	$956K	0.0%	$48.04	+48.4%	COM	143130102
RDN	RADIAN GROUP INC	50,438	$946K	0.0%	$12.81	+15.9%	COM	750236101
AZN	ASTRAZENECA PLC	14,784	$942K	0.0%	$71.29	—	SPONSORED ADR	046353108
R	RYDER SYS INC	10,665	$932K	0.0%	$62.45	+51.1%	COM	783549108
AEP	AMERICAN ELEC PWR INC	17,478	$926K	0.0%	$37.86	+0.4%	COM	025537101
JBLU	JETBLUE AIRWAYS CORP	44,400	$922K	0.0%	$12.97	+56.2%	COM	477143101
EBAY	EBAY INC	36,329	$921K	0.0%	$20.50	+8.3%	COM	278642103
SHW	SHERWIN WILLIAMS CO	3,321	$913K	0.0%	$80.61	+6.5%	COM	824348106
APOG	APOGEE ENTERPRISES INC	17,267	$909K	0.0%	$34.93	+26.1%	COM	037598109
KW	KENNEDY-WILSON HLDGS INC	36,600	$900K	0.0%	$25.58	0.0%	COM	489398107
—	EXPRESS SCRIPTS HLDG CO	10,034	$892K	0.0%	$86.84	—	COM	30219G108
—	ALLEGHANY CORP DEL	1,900	$891K	0.0%	$463.39	—	COM	017175100
—	COMPUTER SCIENCES CORP	13,451	$883K	0.0%	$62.35	—	COM	205363104
FLR	FLUOR CORP NEW	16,193	$858K	0.0%	$57.77	-9.8%	COM	343412102
—	DOMINION RES INC VA NEW	15,612	$840K	0.0%	$53.74	—	UNIT 07/01/2016	25746U885
—	PANDORA MEDIA INC	54,000	$839K	0.0%	$15.54	—	COM	698354107
BFAM	BRIGHT HORIZONS FAM SOL IN D	14,500	$838K	0.0%	$45.38	+20.1%	COM	109194100
GPN	GLOBAL PMTS INC	8,100	$838K	0.0%	$38.03	+28.2%	COM	37940X102
—	ELLIE MAE INC	11,929	$833K	0.0%	$69.83	—	COM	28849P100
CNC	CENTENE CORP DEL	10,300	$828K	0.0%	$30.07	+19.4%	COM	15135B101
—	YAHOO INC	21,000	$825K	0.0%	$39.29	—	COM	984332106
BEN	FRANKLIN RES INC	16,810	$824K	0.0%	$29.89	+4.7%	COM	354613101
—	BROADCOM CORP	15,977	$823K	0.0%	$43.29	—	CL A	111320107
—	ENSCO PLC	36,932	$822K	0.0%	$40.65	—	SHS CLASS A	G3157S106
WAB	WABTEC CORP	8,700	$820K	0.0%	$63.85	+44.8%	COM	929740108
—	ALCOA INC	20,649	$816K	0.0%	$49.87	—	DEP SHS 1/10TH	013817309
—	LIONS GATE ENTMNT CORP	22,000	$815K	0.0%	$37.05	—	COM NEW	535919203
DOV	DOVER CORP	11,606	$815K	0.0%	$41.79	+18.0%	COM	260003108
RDY	DR REDDYS LABS LTD	14,592	$807K	0.0%	$56.33	—	ADR	256135203
—	KEURIG GREEN MTN INC	10,500	$805K	0.0%	$108.27	—	COM	49271M100
ETN	EATON CORP PLC	11,882	$802K	0.0%	$53.82	+2.5%	SHS	G29183103
AMP	AMERIPRISE FINL INC	6,379	$797K	0.0%	$61.15	+66.4%	COM	03076C106
—	FOOT LOCKER INC	11,900	$797K	0.0%	$50.70	—	COM	344849104
—	CAPITOL ACQUISITION CORP II	75,500	$797K	0.0%	$10.56	—	COM	14056V105
GRFS	GRIFOLS S A	25,700	$796K	0.0%	$37.10	—	SP ADR REP B NVT	398438408
HNI	HNI CORP	15,500	$793K	0.0%	$45.09	+14.4%	COM	404251100
—	WILLIAMS CLAYTON ENERGY INC	12,000	$789K	0.0%	$56.90	—	COM	969490101
—	ENERSIS S A	49,602	$785K	0.0%	$16.08	—	SPONSORED ADR	29274F104
—	EMPRESA NACIONAL DE ELCTRCID	18,847	$781K	0.0%	$43.58	—	SPONSORED ADR	29244T101
EG	EVEREST RE GROUP LTD	4,286	$780K	0.0%	$137.82	+5.4%	COM	G3223R108
—	CENTURYLINK INC	26,506	$779K	0.0%	$33.25	—	COM	156700106
RLJ	RLJ LODGING TR	25,680	$765K	0.0%	$30.54	—	COM	74965L101
AGO	ASSURED GUARANTY LTD	31,693	$760K	0.0%	$20.29	+14.3%	COM	G0585R106
DGX	QUEST DIAGNOSTICS INC	10,446	$758K	0.0%	$46.12	+29.4%	COM	74834L100
EWBC	EAST WEST BANCORP INC	16,800	$753K	0.0%	$23.24	+44.6%	COM	27579R104
OSK	OSHKOSH CORP	17,670	$749K	0.0%	$38.36	+10.5%	COM	688239201
PLAY	DAVE & BUSTERS ENTMT INC	20,652	$745K	0.0%	$33.51	0.0%	COM	238337109
—	MFA FINL INC	100,664	$744K	0.0%	$7.65	—	COM	55272X102
SPG	SIMON PPTY GROUP INC NEW	4,284	$741K	0.0%	$92.05	+17.5%	COM	828806109
—	AVAGO TECHNOLOGIES LTD	5,500	$731K	0.0%	$126.97	—	SHS	Y0486S104
PPL	PPL CORP	24,750	$729K	0.0%	$17.82	+8.9%	COM	69351T106
FCX	FREEPORT-MCMORAN INC	38,797	$722K	0.0%	$27.08	-31.8%	CL B	35671D857
LNT	ALLIANT ENERGY CORP	12,458	$719K	0.0%	$17.44	+24.0%	COM	018802108
MTB	M & T BK CORP	5,695	$711K	0.0%	$77.66	+17.6%	COM	55261F104
HOLX	HOLOGIC INC	18,600	$708K	0.0%	$30.69	+14.1%	COM	436440101
—	HCP INC	19,295	$704K	0.0%	$43.44	—	COM	40414L109
LSTR	LANDSTAR SYS INC	10,500	$702K	0.0%	$72.53	—	COM	515098101
KEY	KEYCORP NEW	45,630	$685K	0.0%	$8.63	+11.7%	COM	493267108
—	FINANCIAL ENGINES INC	15,855	$674K	0.0%	$39.74	—	COM	317485100
—	TOWERS WATSON & CO	5,300	$667K	0.0%	$132.26	—	CL A	891894107
—	KELLOGG CO	10,545	$661K	0.0%	$40.64	+1.2%	COM	487836108
OHI	OMEGA HEALTHCARE INVS INC	19,028	$653K	0.0%	$34.09	—	COM	681936100
AZO	AUTOZONE INC	976	$651K	0.0%	$610.50	+12.1%	COM	053332102
—	SPECTRA ENERGY CORP	19,953	$650K	0.0%	$35.67	—	COM	847560109
KSS	KOHLS CORP	10,382	$650K	0.0%	$61.81	+12.3%	COM	500255104
FIS	FIDELITY NATL INFORMATION SV	10,422	$644K	0.0%	$48.94	+8.9%	COM	31620M106
WMB	WILLIAMS COS INC DEL	11,171	$641K	0.0%	$25.03	+12.2%	COM	969457100
—	WEINGARTEN RLTY INVS	19,599	$641K	0.0%	$31.80	—	SH BEN INT	948741103
VOD	VODAFONE GROUP PLC NEW	17,489	$637K	0.0%	$32.86	—	SPNSR ADR NO PAR	92857W308
DLX	DELUXE CORP	10,200	$632K	0.0%	$35.33	+22.6%	COM	248019101
BXP	BOSTON PROPERTIES INC	5,167	$625K	0.0%	$77.53	+10.8%	COM	101121101
—	EXELON CORP	13,765	$624K	0.0%	$51.98	—	UNIT 99/99/9999	30161N127
WHR	WHIRLPOOL CORP	3,590	$621K	0.0%	$127.94	+46.8%	COM	963320106
MAA	MID-AMER APT CMNTYS INC	8,516	$620K	0.0%	$44.48	+17.5%	COM	59522J103
—	WELLPOINT INC	281	$620K	0.0%	$2206.41	—	NOTE 2.750%10/1	94973VBG1
UHS	UNIVERSAL HLTH SVCS INC	4,300	$611K	0.0%	$63.42	+88.9%	CL B	913903100
HST	HOST HOTELS & RESORTS INC	30,354	$602K	0.0%	$12.28	+6.5%	COM	44107P104
—	COCA COLA ENTERPRISES INC NE	13,806	$600K	0.0%	$47.67	—	COM	19122T109
CHE	CHEMED CORP NEW	4,550	$597K	0.0%	$84.08	+40.8%	COM	16359R103
—	STANLEY BLACK & DECKER INC	5,033	$595K	0.0%	$112.36	—	UNIT 11/17/20166	854502804
QSR	RESTAURANT BRANDS INTL INC	15,389	$593K	0.0%	$39.64	-0.5%	COM	76131D103
—	DOMINION RES INC VA NEW	12,647	$591K	0.0%	$51.73	—	UNIT 99/99/9999	25746U869
—	TWITTER INC	16,300	$590K	0.0%	$51.37	—	COM	90184L102
—	UNITED TECHNOLOGIES CORP	10,253	$587K	0.0%	$58.93	—	UNIT 06/01/2015	913017117
HIG	HARTFORD FINL SVCS GROUP INC	13,970	$581K	0.0%	$26.30	+26.6%	COM	416515104
—	TUBEMOGUL INC	40,100	$573K	0.0%	$13.88	—	COM	898570106
—	INTERPUBLIC GROUP COS INC	29,547	$569K	0.0%	$14.12	-0.6%	COM	460690100
JBHT	HUNT J B TRANS SVCS INC	6,900	$566K	0.0%	$77.25	+1.8%	COM	445658107
WPC	W P CAREY INC	9,531	$562K	0.0%	$64.18	—	COM	92936U109
—	WEYERHAEUSER CO	10,771	$560K	0.0%	$52.85	—	PREF CONV SER A	962166872
—	TEAM HEALTH HOLDINGS INC	8,500	$555K	0.0%	$57.96	—	COM	87817A107
—	PANERA BREAD CO	3,171	$554K	0.0%	$175.14	—	CL A	69840W108
—	LEXINGTON REALTY TRUST	65,323	$554K	0.0%	$11.65	—	COM	529043101
—	OWENS ILL INC	24,074	$552K	0.0%	$29.58	—	COM NEW	690768403
POR	PORTLAND GEN ELEC CO	16,650	$552K	0.0%	$21.97	+8.0%	COM NEW	736508847
—	BUNGE LIMITED	6,274	$551K	0.0%	$82.38	—	COM	G16962105
—	LASALLE HOTEL PPTYS	15,501	$550K	0.0%	$30.21	—	COM SH BEN INT	517942108
AJG	GALLAGHER ARTHUR J & CO	11,600	$549K	0.0%	$34.60	+14.6%	COM	363576109
CAG	CONAGRA FOODS INC	12,490	$546K	0.0%	$16.90	+23.2%	COM	205887102
WYNN	WYNN RESORTS LTD	5,433	$536K	0.0%	$106.25	-7.7%	COM	983134107
—	ALLIED WRLD ASSUR COM HLDG A	12,350	$534K	0.0%	$43.24	—	SHS	H01531104
CPT	CAMDEN PPTY TR	7,175	$533K	0.0%	$42.31	+17.9%	SH BEN INT	133131102
NEU	NEWMARKET CORP	1,200	$533K	0.0%	$215.14	+74.7%	COM	651587107
VFC	V F CORP	7,626	$532K	0.0%	$67.80	-0.3%	COM	918204108
—	SPECTRANETICS CORP	23,000	$529K	0.0%	$26.57	—	COM	84760C107
—	HOME PROPERTIES INC	7,201	$526K	0.0%	$60.37	—	COM	437306103
RNR	RENAISSANCERE HOLDINGS LTD	5,178	$526K	0.0%	$91.60	+12.5%	COM	G7496G103
—	WHITEWAVE FOODS CO	10,700	$523K	0.0%	$48.88	—	COM	966244105
—	GENMARK DIAGNOSTICS INC	57,300	$519K	0.0%	$9.61	—	COM	372309104
TAP	MOLSON COORS BREWING CO	7,410	$517K	0.0%	$41.05	+39.6%	CL B	60871R209
—	ANADARKO PETE CORP	6,600	$515K	0.0%	$78.03	—	COM	032511107
NEE	NEXTERA ENERGY INC	5,256	$515K	0.0%	$14.52	+32.8%	COM	65339F101
WKC	WORLD FUEL SVCS CORP	10,600	$508K	0.0%	$43.26	+21.0%	COM	981475106
—	MEADWESTVACO CORP	10,716	$506K	0.0%	$37.99	—	COM	583334107
—	FLIR SYS INC	16,206	$499K	0.0%	$31.18	—	COM	302445101
—	NEXTERA ENERGY INC	9,294	$497K	0.0%	$54.80	—	UNIT 09/01/2016	65339F861
—	SPIRIT AEROSYSTEMS HLDGS INC	8,974	$495K	0.0%	$55.16	—	COM CL A	848574109
—	CARDIOME PHARMA CORP	50,500	$475K	0.0%	$9.14	—	COM NO PAR	14159U301
—	TEKMIRA PHARMACEUTICALS CORP	39,900	$473K	0.0%	$17.47	—	COM NEW	87911B209
RBC	RBC BEARINGS INC	6,492	$466K	0.0%	$64.95	+13.1%	COM	75524B104
PAYX	PAYCHEX INC	9,807	$460K	0.0%	$35.02	+1.1%	COM	704326107
—	WALTER INVT MGMT CORP	20,000	$457K	0.0%	$28.25	—	COM	93317W102
—	LEUCADIA NATL CORP	18,771	$456K	0.0%	$24.99	—	COM	527288104
EW	EDWARDS LIFESCIENCES CORP	3,167	$451K	0.0%	$22.45	+0.5%	COM	28176E108
—	SBA COMMUNICATIONS CORP	3,875	$446K	0.0%	$116.75	—	COM	78388J106
—	TESORO CORP	5,284	$446K	0.0%	$78.62	—	COM	881609101
WU	WESTERN UN CO	21,846	$444K	0.0%	$17.74	—	COM	959802109
NVDA	NVIDIA CORP	22,096	$444K	0.0%	$0.47	+10.7%	COM	67066G104
ELS	EQUITY LIFESTYLE PPTYS INC	8,381	$441K	0.0%	$44.47	—	COM	29472R108
—	CA INC	15,021	$440K	0.0%	$30.60	—	COM	12673P105
—	DUPONT FABROS TECHNOLOGY INC	14,905	$439K	0.0%	$24.39	—	COM	26613Q106
—	PLAINS GP HLDGS L P	16,650	$430K	0.0%	$27.56	—	SHS A REP LTPN	72651A108
GNW	GENWORTH FINL INC	56,493	$428K	0.0%	$13.63	-41.5%	COM CL A	37247D106
—	AIR LEASE CORP	320	$427K	0.0%	$1334.38	—	NOTE 3.875%12/0	00912XAK0
—	PARTNERRE LTD	3,308	$425K	0.0%	$109.85	—	COM	G6852T105
—	MGIC INVT CORP WIS	250	$419K	0.0%	$1676.00	—	NOTE 2.000% 4/0	552848AE3
KMB	KIMBERLY CLARK CORP	3,950	$419K	0.0%	$76.13	-0.4%	COM	494368103
—	SEVENTY SEVEN ENERGY INC	96,265	$413K	0.0%	$5.41	—	COM	818097107
—	COTT CORP QUE	41,500	$408K	0.0%	$6.98	—	COM	22163N106
MCHP	MICROCHIP TECHNOLOGY INC	8,565	$406K	0.0%	$18.79	+4.3%	COM	595017104
—	FEDERAL REALTY INVT TR	3,146	$403K	0.0%	$128.10	—	SH BEN INT NEW	313747206
EXR	EXTRA SPACE STORAGE INC	6,112	$399K	0.0%	$30.19	+51.3%	COM	30225T102
FISV	FISERV INC	4,764	$395K	0.0%	$38.45	+4.6%	COM	337738108
VRTX	VERTEX PHARMACEUTICALS INC	3,200	$395K	0.0%	$98.56	+27.8%	COM	92532F100
PCG	PG&E CORP	7,955	$391K	0.0%	$49.93	-5.0%	COM	69331C108
SJM	SMUCKER J M CO	3,580	$388K	0.0%	$84.30	0.0%	COM NEW	832696405
GAP	GAP INC DEL	9,917	$379K	0.0%	$28.22	-3.8%	COM	364760108
IVZ	INVESCO LTD	10,039	$376K	0.0%	$19.70	+26.5%	SHS	G491BT108
GLPI	GAMING & LEISURE PPTYS INC	10,218	$375K	0.0%	$30.98	—	COM	36467J108
—	DRIL-QUIP INC	4,983	$375K	0.0%	$89.15	—	COM	262037104
LMAT	LEMAITRE VASCULAR INC	30,779	$371K	0.0%	$6.97	+27.3%	COM	525558201
ADI	ANALOG DEVICES INC	5,655	$363K	0.0%	$40.60	+28.8%	COM	032654105
—	INTEL CORP	237	$360K	0.0%	$1518.99	—	SDCV 3.250% 8/0	458140AF7
—	FINISH LINE INC	12,950	$360K	0.0%	$24.74	—	CL A	317923100
—	CHEMTURA CORP	12,700	$360K	0.0%	$23.47	—	COM NEW	163893209
—	BIOMED REALTY TRUST INC	18,531	$358K	0.0%	$21.32	—	COM	09063H107
VTR	VENTAS INC	5,733	$356K	0.0%	$45.55	+7.4%	COM	92276F100
FHI	FEDERATED INVS INC PA	10,474	$351K	0.0%	$17.96	+17.9%	CL B	314211103
—	HEALTH CARE REIT INC	5,354	$351K	0.0%	$74.22	—	COM	42217K106
MDLZ	MONDELEZ INTL INC	8,500	$350K	0.0%	$30.85	0.0%	CL A	609207105
DLR	DIGITAL RLTY TR INC	5,198	$347K	0.0%	$37.40	+19.6%	COM	253868103
WM	WASTE MGMT INC DEL	7,313	$339K	0.0%	$36.98	+10.6%	COM	94106L109
LTC	LTC PPTYS INC	8,100	$337K	0.0%	$41.60	—	COM	502175102
GWW	GRAINGER W W INC	1,421	$336K	0.0%	$205.69	-0.7%	COM	384802104
—	APPLIED MICRO CIRCUITS CORP	49,800	$336K	0.0%	$6.75	—	COM NEW	03822W406
—	NEURALSTEM INC	171,700	$333K	0.0%	$2.98	—	COM	64127R302
—	LIBERTY INTERACTIVE LLC	208	$332K	0.0%	$1596.15	—	DEB 0.750% 3/3	530610AC8
—	NEXTERA ENERGY INC	5,355	$330K	0.0%	$55.28	—	UNIT 09/01/2015	65339F887
TDG	TRANSDIGM GROUP INC	1,453	$326K	0.0%	$132.95	+5.4%	COM	893641100
—	FRANKS INTL N V	17,097	$322K	0.0%	$18.83	—	COM	N33462107
—	CORRECTIONS CORP AMER NEW	9,634	$319K	0.0%	$32.97	—	COM NEW	22025Y407
—	KNIGHT TRANSN INC	11,900	$318K	0.0%	$23.77	—	COM	499064103
CINF	CINCINNATI FINL CORP	6,247	$313K	0.0%	$37.06	+3.2%	COM	172062101
CSCO	CISCO SYS INC	10,379,700	$311K	0.0%	$16.29	+26.7%	Put	17275R102
EQR	EQUITY RESIDENTIAL	4,421	$310K	0.0%	$31.45	+37.8%	SH BEN INT	29476L107
VOYA	VOYA FINL INC	6,588	$306K	0.0%	$40.34	0.0%	COM	929089100
—	XL GROUP PLC	8,234	$306K	0.0%	$36.88	—	SHS	G98290102
UGI	UGI CORP NEW	8,750	$301K	0.0%	$30.02	+18.2%	COM	902681105
NNN	NATIONAL RETAIL PPTYS INC	8,576	$300K	0.0%	$35.58	—	COM	637417106
NTAP	NETAPP INC	9,426	$297K	0.0%	$28.60	-7.5%	COM	64110D104
—	STERIS CORP	4,601	$296K	0.0%	$53.20	—	COM	859152100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,108	$291K	0.0%	$234.09	+2.2%	CL A	31946M103
LEG	LEGGETT & PLATT INC	5,882	$286K	0.0%	$44.83	+4.2%	COM	524660107
—	L BRANDS INC	3,320	$285K	0.0%	$86.99	—	COM	501797104
—	INGERSOLL-RAND PLC	4,200	$283K	0.0%	$67.38	—	SHS	G47791101
MKTX	MARKETAXESS HLDGS INC	3,000	$278K	0.0%	$79.87	0.0%	COM	57060D108
CHRW	C H ROBINSON WORLDWIDE INC	4,453	$278K	0.0%	$55.62	-8.1%	COM NEW	12541W209
BOOT	BOOT BARN HLDGS INC	8,516	$273K	0.0%	$26.11	0.0%	COM	099406100
—	TESARO INC	4,600	$270K	0.0%	$58.70	—	COM	881569107
BALL	BALL CORP	3,848	$270K	0.0%	$31.19	+3.8%	COM	058498106
—	MICHAEL KORS HLDGS LTD	6,362	$268K	0.0%	$70.54	—	SHS	G60754101
—	HORIZON PHARMA PLC	7,707	$268K	0.0%	$34.77	—	SHS	G4617B105
AMN	AMN HEALTHCARE SERVICES INC	8,392	$265K	0.0%	$26.12	0.0%	COM	001744101
VAC	MARRIOTT VACATIONS WRLDWDE C	2,872	$264K	0.0%	$85.26	0.0%	COM	57164Y107
VYX	NCR CORP NEW	8,706	$262K	0.0%	$17.57	+5.2%	COM	62886E108
—	SERVICEMASTER GLOBAL HLDGS I	7,204	$261K	0.0%	$36.23	—	COM	81761R109
—	HUNTINGTON BANCSHARES INC	195	$261K	0.0%	$1218.75	—	PFD CONV SER A	446150401
—	ANNALY CAP MGMT INC	28,415	$261K	0.0%	$9.19	—	COM	035710409
LBRDA	LIBERTY BROADBAND CORP	5,035	$257K	0.0%	$49.91	0.0%	COM SER A	530307107
—	DST SYS INC DEL	2,032	$256K	0.0%	$125.98	—	COM	233326107
—	IGATE CORP	5,351	$255K	0.0%	$47.65	—	COM	45169U105
NRG	NRG ENERGY INC	11,146	$255K	0.0%	$23.82	-17.2%	COM NEW	629377508
—	MACQUARIE INFRASTRUCTURE COR	3,082	$255K	0.0%	$82.74	—	COM	55608B105
—	OMNICARE INC	2,698	$254K	0.0%	$94.14	—	COM	681904108
—	ORBITZ WORLDWIDE INC	22,124	$253K	0.0%	$11.44	—	COM	68557K109
—	FAMILY DLR STORES INC	3,213	$253K	0.0%	$78.74	—	COM	307000109
—	EXCEL TR INC	16,050	$253K	0.0%	$15.76	—	COM	30068C109
—	WILLIS GROUP HOLDINGS PUBLIC	5,377	$252K	0.0%	$41.39	—	SHS	G96666105
SWK	STANLEY BLACK & DECKER INC	2,396	$252K	0.0%	$77.61	0.0%	COM	854502101
—	ENDURANCE SPECIALTY HLDGS LT	3,832	$252K	0.0%	$65.76	—	SHS	G30397106
—	CHIMERA INVT CORP	18,281	$251K	0.0%	$13.73	—	COM NEW	16934Q208
AVB	AVALONBAY CMNTYS INC	1,571	$251K	0.0%	$89.19	+30.7%	COM	053484101
—	OMNIVISION TECHNOLOGIES INC	9,578	$251K	0.0%	$26.21	—	COM	682128103
—	SKECHERS U S A INC	2,285	$251K	0.0%	$109.85	—	CL A	830566105
—	CITY NATL CORP	2,772	$251K	0.0%	$90.55	—	COM	178566105
—	SUSQUEHANNA BANCSHARES INC P	17,761	$251K	0.0%	$14.13	—	COM	869099101
—	HOLLYFRONTIER CORP	5,848	$250K	0.0%	$42.75	—	COM	436106108
—	ANACOR PHARMACEUTICALS INC	3,223	$250K	0.0%	$77.57	—	COM	032420101
CTAS	CINTAS CORP	2,944	$249K	0.0%	$18.76	0.0%	COM	172908105
RGA	REINSURANCE GROUP AMER INC	2,629	$249K	0.0%	$94.09	0.0%	COM NEW	759351604
—	VALIDUS HOLDINGS LTD	5,632	$248K	0.0%	$44.03	—	COM SHS	G9319H102
—	MONTPELIER RE HOLDINGS LTD	6,189	$244K	0.0%	$39.42	—	SHS	G62185106
—	UIL HLDG CORP	5,310	$243K	0.0%	$45.76	—	COM	902748102
—	IAC INTERACTIVECORP	3,054	$243K	0.0%	$79.57	—	COM PAR $.001	44919P508
—	CAPSTEAD MTG CORP	21,672	$241K	0.0%	$11.12	—	COM NO PAR	14067E506
—	INFOBLOX INC	9,184	$241K	0.0%	$26.24	—	COM	45672H104
—	TWO HBRS INVT CORP	24,697	$241K	0.0%	$9.76	—	COM	90187B101
ARI	APOLLO COML REAL EST FIN INC	14,673	$241K	0.0%	$16.42	—	COM	03762U105
KMT	KENNAMETAL INC	7,021	$240K	0.0%	$26.69	0.0%	COM	489170100
—	INVESCO MORTGAGE CAPITAL INC	16,746	$240K	0.0%	$14.33	—	COM	46131B100
—	NEW YORK MTG TR INC	31,938	$239K	0.0%	$7.48	—	COM PAR $.02	649604501
—	CASTLIGHT HEALTH INC	29,100	$237K	0.0%	$8.14	—	CL B	14862Q100
—	AMERICAN CAP MTG INVT CORP	14,707	$235K	0.0%	$15.98	—	COM	02504A104
—	LIBERTY PPTY TR	7,217	$233K	0.0%	$33.24	—	SH BEN INT	531172104
—	THE ADT CORPORATION	6,505	$218K	0.0%	$40.75	—	COM	00101J106
—	PDC ENERGY INC	4,000	$215K	0.0%	$48.88	—	COM	69327R101
—	DISCOVERY COMMUNICATNS NEW	6,901	$214K	0.0%	$31.01	—	COM SER C	25470F302
CLX	CLOROX CO DEL	1,999	$208K	0.0%	$80.03	0.0%	COM	189054109
—	SCRIPPS NETWORKS INTERACT IN	3,180	$208K	0.0%	$65.41	—	CL A COM	811065101
—	STERICYCLE INC	1,531	$205K	0.0%	$133.90	—	COM	858912108
DAN	DANA HLDG CORP	9,902	$204K	0.0%	$17.97	-3.0%	COM	235825205
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,855	$203K	0.0%	$89.30	0.0%	COM	459506101
—	AMERICAN CAPITAL AGENCY CORP	10,718	$197K	0.0%	$18.38	—	COM	02503X105
—	NOBLE CORP PLC	10,382	$160K	0.0%	$15.41	—	SHS USD	G65431101
SDLPEUR	SEADRILL PARTNERS LLC	12,848	$159K	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
—	RESOLUTE FST PRODS INC	14,105	$159K	0.0%	$16.46	—	COM	76117W109
—	SPIRIT RLTY CAP INC NEW	11,911	$115K	0.0%	$11.90	—	COM	84860W102
—	DENBURY RES INC	16,600	$106K	0.0%	$17.78	—	COM NEW	247916208
VTGDF	VANTAGE DRILLING COMPANY	350,875	$66,000	0.0%	$1.78	-80.0%	ORD SHS	G93205113
—	HUDBAY MINERALS INC	59,499	$56,000	0.0%	$0.92	—	*W EXP 07/20/201	443628136
—	SANDSTORM GOLD LTD	15,479	$46,000	0.0%	$5.37	—	COM NEW	80013R206
XLF	SELECT SECTOR SPDR TR	14,800	$3,000	0.0%	—	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	14,800	$2,000	0.0%	—	—	Call	81369Y605