Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	11,139,180	$553M	3.4%	$35.93	+13.4%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	8,926,646	$507M	3.1%	$32.56	+44.9%	COM NEW	026874784
TD	TORONTO DOMINION BK ONT	10,621,669	$420M	2.5%	$41.92	-5.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	7,021,572	$390M	2.4%	$60.11	-5.3%	COM	780087102
BNS	BANK N S HALIFAX	8,236,140	$364M	2.2%	$30.32	-8.7%	COM	064149107
—	BROOKFIELD ASSET MGMT INC	9,801,882	$310M	1.9%	$36.13	—	CL A LTD VT SH	112585104
CNI	CANADIAN NATL RY CO	4,555,559	$260M	1.6%	$43.52	+10.6%	COM	136375102
CVE	CENOVUS ENERGY INC	16,868,530	$257M	1.6%	$18.01	-35.2%	COM	15135U109
UPS	UNITED PARCEL SERVICE INC	2,559,705	$253M	1.5%	$66.25	+2.3%	CL B	911312106
OMC	OMNICOM GROUP INC	3,833,072	$253M	1.5%	$44.57	+10.5%	COM	681919106
PG	PROCTER & GAMBLE CO	3,498,785	$252M	1.5%	$59.29	-5.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,575,822	$240M	1.5%	$72.84	-0.5%	COM	478160104
SU	SUNCOR ENERGY INC NEW	8,800,761	$236M	1.4%	$20.67	-10.3%	COM	867224107
CM	CDN IMPERIAL BK COMM TORONTO	3,215,338	$232M	1.4%	$21.36	+1.1%	COM	136069101
—	VALEANT PHARMACEUTICALS INTL	1,228,762	$220M	1.3%	$86.27	—	COM	91911K102
BAC	BANK AMER CORP	13,601,361	$212M	1.3%	$10.03	+34.1%	COM	060505104
MFC	MANULIFE FINL CORP	13,557,573	$210M	1.3%	$16.48	+1.8%	COM	56501R106
RCI	ROGERS COMMUNICATIONS INC	6,057,293	$209M	1.3%	$44.71	-23.0%	CL B	775109200
HSIC	SCHEIN HENRY INC	1,538,386	$204M	1.2%	$41.98	+32.0%	COM	806407102
DHR	DANAHER CORP DEL	2,370,560	$202M	1.2%	$26.45	+36.1%	COM	235851102
MMM	3M CO	1,394,698	$198M	1.2%	$66.68	+31.2%	COM	88579Y101
TU	TELUS CORP	6,115,977	$193M	1.2%	$17.30	-3.9%	COM	87971M103
ENB	ENBRIDGE INC	5,042,501	$188M	1.1%	$22.99	+0.1%	COM	29250N105
USB	US BANCORP DEL	4,562,713	$187M	1.1%	$24.34	+22.5%	COM NEW	902973304
MGA	MAGNA INTL INC	3,756,851	$181M	1.1%	$31.61	+20.9%	COM	559222401
BMO	BANK MONTREAL QUE	3,213,759	$176M	1.1%	$36.69	-1.6%	COM	063671101
CNQ	CANADIAN NAT RES LTD	8,724,109	$170M	1.0%	$9.21	-23.3%	COM	136385101
—	CELESTICA INC	12,992,881	$168M	1.0%	$9.86	—	SUB VTG SHS	15101Q108
PEP	PEPSICO INC	1,714,197	$162M	1.0%	$61.61	+12.8%	COM	713448108
GME	GAMESTOP CORP NEW	3,744,698	$154M	0.9%	$6.57	+28.3%	CL A	36467W109
—	GRANITE REAL ESTATE INVT TR	5,238,025	$148M	0.9%	$34.50	—	UNIT 99/99/9999	387437114
CL	COLGATE PALMOLIVE CO	2,277,634	$145M	0.9%	$46.66	+10.0%	COM	194162103
BDX	BECTON DICKINSON & CO	1,081,540	$143M	0.9%	$79.92	+49.2%	COM	075887109
SLF	SUN LIFE FINL INC	4,423,101	$143M	0.9%	$31.55	+2.8%	COM	866796105
BRK/A	BERKSHIRE HATHAWAY INC DEL	635	$124M	0.8%	$165023.42	+24.8%	CL A	084670108
—	ROWAN COMPANIES PLC	7,616,461	$123M	0.7%	$22.13	—	SHS CL A	G7665A101
MLCO	MELCO CROWN ENTMT LTD	8,849,879	$122M	0.7%	$17.77	—	ADR	585464100
APH	AMPHENOL CORP NEW	2,377,668	$121M	0.7%	$10.25	+18.7%	CL A	032095101
—	GROUPE CGI INC	3,177,444	$116M	0.7%	$29.44	—	CL A SUB VTG	39945C109
COST	COSTCO WHSL CORP NEW	778,848	$113M	0.7%	$90.74	+31.8%	COM	22160K105
—	PROGRESSIVE WASTE SOLUTIONS	4,165,360	$111M	0.7%	$23.32	—	COM	74339G101
—	TRANSCANADA CORP	3,294,455	$105M	0.6%	$44.24	—	COM	89353D107
MSFT	MICROSOFT CORP	2,332,922	$103M	0.6%	$29.53	+31.8%	COM	594918104
AAPL	APPLE INC	885,373	$97.66M	0.6%	$18.77	+40.0%	COM	037833100
NKE	NIKE INC	771,707	$94.9M	0.6%	$28.33	+75.0%	CL B	654106103
—	POTASH CORP SASK INC	4,558,038	$94.03M	0.6%	$36.25	—	COM	73755L107
WFC	WELLS FARGO & CO NEW	1,729,009	$88.78M	0.5%	$29.64	+38.6%	COM	949746101
PGR	PROGRESSIVE CORP OHIO	2,883,247	$88.34M	0.5%	$17.25	+29.0%	COM	743315103
ORCL	ORACLE CORP	2,391,799	$86.39M	0.5%	$30.72	+7.2%	COM	68389X105
BCE	BCE INC	2,034,872	$83.59M	0.5%	$22.30	+0.1%	COM NEW	05534B760
—	AGRIUM INC	908,085	$81.68M	0.5%	$92.54	—	COM	008916108
—	CANADIAN PAC RY LTD	545,860	$78.58M	0.5%	$138.68	—	COM	13645T100
TS	TENARIS S A	3,255,863	$78.5M	0.5%	$26.80	—	SPONSORED ADR	88031M109
V	VISA INC	1,082,993	$75.44M	0.5%	$58.59	+13.3%	COM CL A	92826C839
—	PRECISION DRILLING CORP	20,183,427	$74.99M	0.5%	$5.35	—	COM 2010	74022D308
MSM	MSC INDL DIRECT INC	1,186,766	$72.43M	0.4%	$77.69	-12.3%	CL A	553530106
MSI	MOTOROLA SOLUTIONS INC	1,043,738	$71.37M	0.4%	$52.81	+1.2%	COM NEW	620076307
CAE	CAE INC	6,642,899	$70.65M	0.4%	$9.74	+5.5%	COM	124765108
OXY	OCCIDENTAL PETE CORP DEL	997,960	$66.02M	0.4%	$58.31	-12.0%	COM	674599105
—	GOLDCORP INC NEW	5,215,980	$65.63M	0.4%	$24.60	—	COM	380956409
PM	PHILIP MORRIS INTL INC	822,997	$65.29M	0.4%	$47.97	+1.9%	COM	718172109
—	ANSYS INC	730,613	$64.4M	0.4%	$76.43	—	COM	03662Q105
—	GOOGLE INC	100,048	$63.87M	0.4%	$787.25	—	CL A	38259P508
RL	RALPH LAUREN CORP	503,372	$59.48M	0.4%	$132.53	-27.3%	CL A	751212101
RIG	TRANSOCEAN LTD	3,335,200	$58.8M	0.4%	$24.70	-43.8%	Put	H8817H100
—	WASTE CONNECTIONS INC	1,200,736	$58.33M	0.4%	$42.79	—	COM	941053100
—	IBERIABANK CORP	996,700	$58.02M	0.4%	$56.74	—	COM	450828108
DIS	DISNEY WALT CO	561,194	$57.35M	0.3%	$66.61	+49.7%	COM DISNEY	254687106
RIG	TRANSOCEAN LTD	4,430,631	$57.24M	0.3%	$24.70	-43.8%	REG SHS	H8817H100
—	APACHE CORP	1,396,309	$54.68M	0.3%	$62.31	—	COM	037411105
FRCB	FIRST REP BK SAN FRANCISCO C	848,400	$53.25M	0.3%	$42.41	+39.7%	COM	33616C100
—	GENERAL ELECTRIC CO	2,105,169	$53.09M	0.3%	$25.42	—	COM	369604103
—	SPIRIT AIRLS INC	1,122,300	$53.09M	0.3%	$39.92	—	COM	848577102
SBNY	SIGNATURE BK NEW YORK N Y	381,615	$52.49M	0.3%	$99.69	—	COM	82669G104
—	SHAW COMMUNICATIONS INC	2,598,551	$50.5M	0.3%	$23.72	—	CL B CONV	82028K200
TECK	TECK RESOURCES LTD	10,398,693	$50.05M	0.3%	$19.90	-64.4%	CL B	878742204
GIL	GILDAN ACTIVEWEAR INC	1,620,144	$49.08M	0.3%	$21.65	+26.1%	COM	375916103
BRO	BROWN & BROWN INC	1,571,658	$48.67M	0.3%	$13.96	+6.9%	COM	115236101
MS	MORGAN STANLEY	1,525,059	$48.04M	0.3%	$19.43	+40.3%	COM NEW	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,269,440	$47.09M	0.3%	$18.18	—	SPONSORED ADR	874039100
—	ADVISORY BRD CO	1,030,706	$46.94M	0.3%	$47.37	—	COM	00762W107
DXCM	DEXCOM INC	540,993	$46.45M	0.3%	$6.77	+229.4%	COM	252131107
VRSK	VERISK ANALYTICS INC	618,500	$45.71M	0.3%	$59.37	+20.0%	COM	92345Y106
IT	GARTNER INC	540,572	$45.37M	0.3%	$68.53	+27.1%	COM	366651107
MKL	MARKEL CORP	54,603	$43.78M	0.3%	$597.44	+41.6%	COM	570535104
GWW	GRAINGER W W INC	201,852	$43.4M	0.3%	$190.21	-0.1%	COM	384802104
MCD	MCDONALDS CORP	434,905	$42.85M	0.3%	$71.90	+4.8%	COM	580135101
SLB	SCHLUMBERGER LTD	620,664	$42.81M	0.3%	$56.22	+4.8%	COM	806857108
—	FRESH MKT INC	1,850,670	$41.81M	0.3%	$42.68	—	COM	35804H106
MO	ALTRIA GROUP INC	759,625	$41.32M	0.3%	$18.17	+48.6%	COM	02209S103
JPM	JPMORGAN CHASE & CO	675,375	$41.18M	0.2%	$44.10	+12.5%	COM	46625H100
—	VARIAN MED SYS INC	553,700	$40.85M	0.2%	$73.21	—	COM	92220P105
—	CRESCENT PT ENERGY CORP	3,510,472	$40.32M	0.2%	$26.43	—	COM	22576C101
—	BROOKFIELD PPTY PARTNERS L P	1,856,516	$40.03M	0.2%	$18.99	—	UNIT LTD PARTN	G16249107
—	MONSANTO CO NEW	464,178	$39.61M	0.2%	$101.69	—	COM	61166W101
CVLT	COMMVAULT SYSTEMS INC	1,121,500	$38.09M	0.2%	$54.11	-31.0%	COM	204166102
—	FEI CO	519,500	$37.94M	0.2%	$80.70	—	COM	30241L109
—	ADVANTAGE OIL & GAS LTD	7,104,300	$37.24M	0.2%	$4.17	—	COM	00765F101
PBA	PEMBINA PIPELINE CORP	1,528,694	$36.92M	0.2%	$17.94	-9.9%	COM	706327103
—	CELGENE CORP	339,945	$36.77M	0.2%	$116.46	—	COM	151020104
SLAB	SILICON LABORATORIES INC	885,018	$36.76M	0.2%	$44.06	+3.6%	COM	826919102
INFY	INFOSYS LTD	1,850,055	$35.32M	0.2%	$26.53	—	SPONSORED ADR	456788108
PII	POLARIS INDS INC	292,200	$35.03M	0.2%	$133.98	+1.3%	COM	731068102
JKHY	HENRY JACK & ASSOC INC	498,539	$34.7M	0.2%	$49.86	+21.7%	COM	426281101
—	EATON VANCE CORP	1,034,520	$34.57M	0.2%	$38.95	—	COM NON VTG	278265103
SBUX	STARBUCKS CORP	606,526	$34.48M	0.2%	$31.29	+44.8%	COM	855244109
HON	HONEYWELL INTL INC	363,598	$34.43M	0.2%	$59.22	+23.8%	COM	438516106
—	OAKTREE CAP GROUP LLC	691,533	$34.23M	0.2%	$56.01	—	UNIT CL A	674001201
HDB	HDFC BANK LTD	556,171	$33.98M	0.2%	$36.01	—	ADR REPS 3 SHS	40415F101
—	IMS HEALTH HLDGS INC	1,164,114	$33.88M	0.2%	$26.16	—	COM	44970B109
UBS	UBS GROUP AG	1,830,318	$33.81M	0.2%	$17.40	+21.8%	SHS	H42097107
GNRC	GENERAC HLDGS INC	1,114,500	$33.53M	0.2%	$43.32	-25.9%	COM	368736104
COP	CONOCOPHILLIPS	697,532	$33.45M	0.2%	$44.59	-17.5%	COM	20825C104
—	ENCANA CORP	5,136,613	$33.18M	0.2%	$15.85	—	COM	292505104
UNP	UNION PAC CORP	374,884	$33.14M	0.2%	$65.85	+9.6%	COM	907818108
BIDU	BAIDU INC	238,467	$32.77M	0.2%	$156.00	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	157,990	$32.75M	0.2%	$98.24	+56.7%	COM	539830109
BAX	BAXTER INTL INC	983,372	$32.3M	0.2%	$30.47	+5.2%	COM	071813109
—	ANGLOGOLD ASHANTI LTD	3,915,073	$32.06M	0.2%	$12.01	—	SPONSORED ADR	035128206
HP	HELMERICH & PAYNE INC	673,404	$31.82M	0.2%	$62.54	-9.5%	COM	423452101
—	BOTTOMLINE TECH DEL INC	1,269,182	$31.74M	0.2%	$25.72	—	COM	101388106
IMAX	IMAX CORP	925,777	$31.28M	0.2%	$30.36	+14.1%	COM	45245E109
FMX	FOMENTO ECONOMICO MEXICANO S	346,770	$30.95M	0.2%	$97.04	—	SPON ADR UNITS	344419106
—	BARRICK GOLD CORP	4,818,674	$30.77M	0.2%	$15.81	—	COM	067901108
IMO	IMPERIAL OIL LTD	966,493	$30.73M	0.2%	$30.41	-10.1%	COM NEW	453038408
WAT	WATERS CORP	255,887	$30.25M	0.2%	$115.50	+9.5%	COM	941848103
—	FIRSTMERIT CORP	1,703,400	$30.1M	0.2%	$20.45	—	COM	337915102
CRI	CARTER INC	324,547	$29.42M	0.2%	$56.03	+36.8%	COM	146229109
—	MCGRAW HILL FINL INC	337,165	$29.16M	0.2%	$102.75	—	COM	580645109
—	CHESAPEAKE ENERGY CORP	3,975,575	$29.14M	0.2%	$15.77	—	COM	165167107
—	BAXALTA INC	917,921	$28.92M	0.2%	$31.51	—	COM	07177M103
META	FACEBOOK INC	317,492	$28.54M	0.2%	$43.53	+109.3%	CL A	30303M102
AEM	AGNICO EAGLE MINES LTD	1,099,419	$27.97M	0.2%	$24.12	-16.3%	COM	008474108
AMZN	AMAZON COM INC	53,615	$27.45M	0.2%	$16.45	+53.7%	COM	023135106
ABT	ABBOTT LABS	666,719	$26.82M	0.2%	$29.26	+32.6%	COM	002824100
GILD	GILEAD SCIENCES INC	272,552	$26.76M	0.2%	$50.11	+54.7%	COM	375558103
—	ALLERGAN PLC	97,166	$26.41M	0.2%	$301.96	—	SHS	G0177J108
—	SIRONA DENTAL SYSTEMS INC	281,123	$26.24M	0.2%	$67.93	—	COM	82966C103
EXPD	EXPEDITORS INTL WASH INC	540,920	$25.45M	0.2%	$40.86	+1.2%	COM	302130109
—	MRC GLOBAL INC	2,263,000	$25.23M	0.2%	$14.51	—	COM	55345K103
STN	STANTEC INC	1,138,677	$25.01M	0.2%	$32.03	—	COM	85472N109
HSY	HERSHEY CO	269,881	$24.8M	0.2%	$73.03	-2.7%	COM	427866108
TECH	BIO TECHNE CORP	266,620	$24.65M	0.1%	$21.13	+10.6%	COM	09073M104
RS	RELIANCE STEEL & ALUMINUM CO	454,000	$24.52M	0.1%	$63.25	-7.4%	COM	759509102
EMR	EMERSON ELEC CO	555,000	$24.51M	0.1%	$47.79	-21.9%	COM	291011104
—	WHITING PETE CORP NEW	1,552,394	$23.7M	0.1%	$32.52	—	COM	966387102
CTRA	CABOT OIL & GAS CORP	1,077,315	$23.55M	0.1%	$23.91	-22.3%	COM	127097103
MEOH	METHANEX CORP	699,786	$23.27M	0.1%	$43.27	-1.1%	COM	59151K108
CVS	CVS HEALTH CORP	237,996	$22.96M	0.1%	$65.61	+18.6%	COM	126650100
—	SHIRE PLC	111,173	$22.82M	0.1%	$144.47	—	SPONSORED ADR	82481R106
MA	MASTERCARD INC	252,747	$22.78M	0.1%	$71.47	+23.6%	CL A	57636Q104
—	TUMI HLDGS INC	1,278,455	$22.53M	0.1%	$21.86	—	COM	89969Q104
ASML	ASML HOLDING N V	254,299	$22.37M	0.1%	$87.25	—	N Y REGISTRY SHS	N07059210
NXPI	NXP SEMICONDUCTORS N V	256,719	$22.35M	0.1%	$76.83	+4.3%	COM	N6596X109
—	ALTERA CORP	445,490	$22.31M	0.1%	$33.78	—	COM	021441100
—	TEXTURA CORP	859,700	$22.21M	0.1%	$26.95	—	COM	883211104
QCOM	QUALCOMM INC	413,247	$22.2M	0.1%	$50.50	-12.6%	COM	747525103
—	OUTFRONT MEDIA INC	1,065,399	$22.16M	0.1%	$26.80	—	COM	69007J106
—	TEAM INC	689,540	$22.15M	0.1%	$39.53	—	COM	878155100
TEVA	TEVA PHARMACEUTICAL INDS LTD	389,054	$21.97M	0.1%	$56.69	—	ADR	881624209
CME	CME GROUP INC	236,186	$21.9M	0.1%	$47.60	+32.6%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	220,505	$21.67M	0.1%	$69.88	+19.9%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,716	$21.48M	0.1%	$127.75	+7.2%	CL B NEW	084670702
MDT	MEDTRONIC PLC	320,586	$21.46M	0.1%	$58.05	-1.8%	SHS	G5960L103
—	NATIONAL INSTRS CORP	769,581	$21.39M	0.1%	$31.32	—	COM	636518102
ECL	ECOLAB INC	193,587	$21.24M	0.1%	$80.17	+24.5%	COM	278865100
—	GOOGLE INC	33,950	$20.66M	0.1%	$567.42	—	CL C	38259P706
EXAS	EXACT SCIENCES CORP	1,147,779	$20.65M	0.1%	$16.42	+39.9%	COM	30063P105
—	RANDGOLD RES LTD	347,500	$20.53M	0.1%	$66.26	—	ADR	752344309
MCK	MCKESSON CORP	110,064	$20.36M	0.1%	$127.29	+53.7%	COM	58155Q103
NTRS	NORTHERN TR CORP	297,658	$20.29M	0.1%	$41.93	+32.4%	COM	665859104
—	PRETIUM RES INC	3,328,454	$20.23M	0.1%	$5.53	—	COM	74139C102
OPLN	KAR AUCTION SVCS INC	567,880	$20.16M	0.1%	$12.31	+15.3%	COM	48238T109
—	ENDOLOGIX INC	1,625,503	$19.93M	0.1%	$13.18	—	COM	29266S106
RIO	RIO TINTO PLC	579,000	$19.58M	0.1%	$41.17	—	SPONSORED ADR	767204100
DVN	DEVON ENERGY CORP NEW	523,765	$19.43M	0.1%	$41.46	-24.0%	COM	25179M103
—	AON PLC	217,360	$19.26M	0.1%	$84.86	—	SHS CL A	G0408V102
—	HARMAN INTL INDS INC	193,186	$18.54M	0.1%	$78.06	—	COM	413086109
EFA	ISHARES TR	318,169	$18.24M	0.1%	$62.54	—	MSCI EAFE ETF	464287465
BTG	B2GOLD CORP	17,188,024	$18.23M	0.1%	$1.96	-50.5%	COM	11777Q209
DG	DOLLAR GEN CORP NEW	251,233	$18.2M	0.1%	$56.95	+17.3%	COM	256677105
—	HORNBECK OFFSHORE SVCS INC N	1,338,000	$18.1M	0.1%	$31.21	—	COM	440543106
—	HMS HLDGS CORP	2,061,979	$18.08M	0.1%	$18.53	—	COM	40425J101
TMO	THERMO FISHER SCIENTIFIC INC	145,649	$17.81M	0.1%	$90.13	+40.2%	COM	883556102
—	CAMERON INTERNATIONAL CORP	290,000	$17.78M	0.1%	$48.67	—	COM	13342B105
HD	HOME DEPOT INC	151,970	$17.55M	0.1%	$57.19	+58.2%	COM	437076102
—	ALEXION PHARMACEUTICALS INC	112,184	$17.54M	0.1%	$114.15	—	COM	015351109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	277,016	$17.34M	0.1%	$49.18	+13.1%	CL A	192446102
—	CBS CORP NEW	430,037	$17.16M	0.1%	$52.14	—	CL B	124857202
DEO	DIAGEO P L C	152,848	$16.48M	0.1%	$113.67	—	SPON ADR NEW	25243Q205
ABEV	AMBEV SA	3,360,040	$16.46M	0.1%	$7.35	—	SPONSORED ADR	02319V103
AMT	AMERICAN TOWER CORP NEW	186,406	$16.4M	0.1%	$68.74	+6.2%	COM	03027X100
—	DELPHI AUTOMOTIVE PLC	215,343	$16.38M	0.1%	$57.10	—	SHS	G27823106
—	GENESEE & WYO INC	274,819	$16.24M	0.1%	$89.82	—	CL A	371559105
SM	SM ENERGY CO	505,000	$16.18M	0.1%	$32.30	0.0%	COM	78454L100
SWKS	SKYWORKS SOLUTIONS INC	191,034	$16.09M	0.1%	$58.24	+26.9%	COM	83088M102
LOW	LOWES COS INC	232,524	$16.03M	0.1%	$40.18	+41.7%	COM	548661107
—	WABCO HLDGS INC	152,200	$15.96M	0.1%	$96.37	—	COM	92927K102
BA	BOEING CO	121,828	$15.95M	0.1%	$118.03	+4.5%	COM	097023105
CSCO	CISCO SYS INC	604,961	$15.88M	0.1%	$16.51	+18.6%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	267,237	$15.82M	0.1%	$31.76	+40.2%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	21,886	$15.76M	0.1%	$14.22	0.0%	COM	169656105
—	PRECISION CASTPARTS CORP	67,700	$15.55M	0.1%	$227.02	—	COM	740189105
PFE	PFIZER INC	489,911	$15.39M	0.1%	$18.00	+14.5%	COM	717081103
—	E M C CORP MASS	625,423	$15.11M	0.1%	$23.93	—	COM	268648102
OTEX	OPEN TEXT CORP	324,924	$14.6M	0.1%	$20.77	-17.2%	COM	683715106
BUD	ANHEUSER BUSCH INBEV SA/NV	135,347	$14.39M	0.1%	$91.14	—	SPONSORED ADR	03524A108
TPH	TRI POINTE GROUP INC	1,089,020	$14.26M	0.1%	$14.53	-0.3%	COM	87265H109
MPVDF	MOUNTAIN PROV DIAMONDS INC	5,487,069	$14.2M	0.1%	$4.31	-24.9%	COM NEW	62426E402
—	MEDIDATA SOLUTIONS INC	336,772	$14.18M	0.1%	$52.20	—	COM	58471A105
AMAT	APPLIED MATLS INC	940,726	$13.82M	0.1%	$13.75	+7.2%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	307,159	$13.36M	0.1%	$27.59	-2.1%	COM	92343V104
ADBE	ADOBE SYS INC	160,990	$13.24M	0.1%	$58.94	+37.5%	COM	00724F101
TAC	TRANSALTA CORP	2,807,463	$13.09M	0.1%	$8.78	-35.0%	COM	89346D107
—	HD SUPPLY HLDGS INC	451,200	$12.91M	0.1%	$31.24	—	COM	40416M105
—	CONCORDIA HEALTHCARE CORP	290,643	$12.45M	0.1%	$42.83	—	COM	206519100
BAP	CREDICORP LTD	116,766	$12.42M	0.1%	$112.47	-17.1%	COM	G2519Y108
GS	GOLDMAN SACHS GROUP INC	71,345	$12.4M	0.1%	$120.35	+32.0%	COM	38141G104
LEN	LENNAR CORP	256,188	$12.33M	0.1%	$32.09	+39.0%	CL A	526057104
CMCSA	COMCAST CORP NEW	216,188	$12.3M	0.1%	$16.96	+37.7%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	137,073	$12.23M	0.1%	$61.86	+9.4%	COM	693475105
PANW	PALO ALTO NETWORKS INC	69,751	$12M	0.1%	$23.76	+24.2%	COM	697435105
RF	REGIONS FINL CORP NEW	1,322,776	$11.92M	0.1%	$6.69	+2.2%	COM	7591EP100
APD	AIR PRODS & CHEMS INC	92,775	$11.84M	0.1%	$100.26	-1.9%	COM	009158106
PKG	PACKAGING CORP AMER	186,054	$11.19M	0.1%	$48.49	+0.8%	COM	695156109
DSGX	DESCARTES SYS GROUP INC	629,518	$11.19M	0.1%	$12.40	+36.7%	COM	249906108
INTC	INTEL CORP	369,077	$11.12M	0.1%	$19.95	+13.4%	COM	458140100
—	ACE LTD	105,900	$10.95M	0.1%	$113.85	—	SHS	H0023R105
—	KANSAS CITY SOUTHERN	119,380	$10.85M	0.1%	$103.50	—	COM NEW	485170302
NEM	NEWMONT MINING CORP	673,400	$10.82M	0.1%	$17.83	-21.4%	COM	651639106
—	LEVEL 3 COMMUNICATIONS INC	245,530	$10.73M	0.1%	$48.26	—	COM NEW	52729N308
NGD	NEW GOLD INC CDA	4,732,477	$10.71M	0.1%	$7.09	-67.3%	COM	644535106
EOG	EOG RES INC	143,875	$10.47M	0.1%	$63.64	-10.2%	COM	26875P101
—	ASANKO GOLD INC	6,918,500	$10.15M	0.1%	$1.78	—	COM	04341Y105
—	TAHOE RES INC	1,305,290	$10.12M	0.1%	$12.88	—	COM	873868103
MU	MICRON TECHNOLOGY INC	672,775	$10.08M	0.1%	$29.85	-43.8%	COM	595112103
ADSK	AUTODESK INC	226,800	$10.01M	0.1%	$51.98	-3.5%	COM	052769106
VET	VERMILION ENERGY INC	308,260	$9.962M	0.1%	$47.67	-28.5%	COM	923725105
SGI	TEMPUR SEALY INTL INC	136,010	$9.715M	0.1%	$12.05	+52.3%	COM	88023U101
HCA	HCA HOLDINGS INC	124,490	$9.631M	0.1%	$75.76	+8.6%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	49,723	$9.528M	0.1%	$197.27	—	TR UNIT	78462F103
—	THOMSON REUTERS CORP	231,910	$9.355M	0.1%	$32.65	—	COM	884903105
CVX	CHEVRON CORP NEW	118,058	$9.312M	0.1%	$69.30	-22.3%	COM	166764100
BP	BP PLC	301,101	$9.202M	0.1%	$40.39	—	SPONSORED ADR	055622104
CIGI	COLLIERS INTL GROUP INC	217,681	$8.874M	0.1%	$38.30	+9.4%	SUB VTG SHS	194693107
BABA	ALIBABA GROUP HLDG LTD	149,511	$8.817M	0.1%	$92.79	—	SPONSORED ADS	01609W102
—	FLIR SYS INC	314,206	$8.795M	0.1%	$28.16	—	COM	302445101
XOM	EXXON MOBIL CORP	117,581	$8.742M	0.1%	$55.17	-11.0%	COM	30231G102
AMG	AFFILIATED MANAGERS GROUP	50,731	$8.674M	0.1%	$205.25	-7.2%	COM	008252108
TXN	TEXAS INSTRS INC	166,709	$8.255M	0.1%	$30.70	+19.6%	COM	882508104
BKU	BANKUNITED INC	226,800	$8.108M	0.0%	$23.01	+14.9%	COM	06652K103
—	ROCKWELL COLLINS INC	98,134	$8.031M	0.0%	$90.72	—	COM	774341101
—	TIME WARNER INC	115,767	$7.959M	0.0%	$80.19	—	COM NEW	887317303
—	EP ENERGY CORP	1,541,609	$7.939M	0.0%	$7.57	—	CL A	268785102
CNH	CNH INDL N V	1,214,794	$7.913M	0.0%	$5.68	+7.1%	SHS	N20944109
FDX	FEDEX CORP	54,317	$7.821M	0.0%	$88.64	+53.8%	COM	31428X106
STLD	STEEL DYNAMICS INC	455,000	$7.817M	0.0%	$15.71	-1.1%	COM	858119100
—	FORUM ENERGY TECHNOLOGIES IN	620,200	$7.573M	0.0%	$25.93	—	COM	34984V100
AB	ALLIANCEBERNSTEIN HOLDING LP	283,832	$7.55M	0.0%	$22.34	—	UNIT LTD PARTN	01881G106
MRK	MERCK & CO INC NEW	148,685	$7.344M	0.0%	$32.27	+19.0%	COM	58933Y105
—	CIMAREX ENERGY CO	71,545	$7.332M	0.0%	$106.74	—	COM	171798101
—	LAKE SHORE GOLD CORP	8,642,300	$7.28M	0.0%	$1.03	—	COM	510728108
BTE	BAYTEX ENERGY CORP	2,264,288	$7.272M	0.0%	$27.95	-74.2%	COM	07317Q105
BSAC	BANCO SANTANDER CHILE NEW	397,982	$7.251M	0.0%	$24.49	—	SP ADR REP COM	05965X109
MET	METLIFE INC	152,987	$7.213M	0.0%	$30.74	+7.0%	COM	59156R108
—	THORATEC CORP	113,800	$7.199M	0.0%	$33.72	—	COM NEW	885175307
LSCC	LATTICE SEMICONDUCTOR CORP	1,868,000	$7.192M	0.0%	$5.12	—	COM	518415104
VRTX	VERTEX PHARMACEUTICALS INC	67,968	$7.078M	0.0%	$127.07	+1.1%	COM	92532F100
PLAB	PHOTRONICS INC	776,300	$7.033M	0.0%	$8.92	-1.5%	COM	719405102
—	HILTON WORLDWIDE HLDGS INC	303,118	$6.954M	0.0%	$25.22	—	COM	43300A104
NOC	NORTHROP GRUMMAN CORP	41,038	$6.81M	0.0%	$125.15	+13.1%	COM	666807102
—	FIRSTSERVICE CORP NEW	206,869	$6.71M	0.0%	$32.44	—	SUB VTG SH	33767E103
—	NATIONAL OILWELL VARCO INC	177,876	$6.697M	0.0%	$53.04	—	COM	637071101
SBH	SALLY BEAUTY HLDGS INC	279,900	$6.648M	0.0%	$30.24	-8.5%	COM	79546E104
LQD	ISHARES TR	56,903	$6.606M	0.0%	$121.71	—	IBOXX INV CP ETF	464287242
—	WPX ENERGY INC	997,065	$6.601M	0.0%	$6.62	—	COM	98212B103
AME	AMETEK INC NEW	120,100	$6.284M	0.0%	$47.24	+6.4%	COM	031100100
LPX	LOUISIANA PAC CORP	441,129	$6.282M	0.0%	$14.80	+7.2%	COM	546347105
—	ISRAEL CHEMICALS LTD	1,204,000	$6.193M	0.0%	$7.21	—	SHS	M5920A109
NVR	NVR INC	4,056	$6.186M	0.0%	$1137.32	+31.3%	COM	62944T105
SCHW	SCHWAB CHARLES CORP NEW	210,121	$6.001M	0.0%	$26.30	+7.3%	COM	808513105
—	CONCHO RES INC	60,300	$5.927M	0.0%	$109.92	—	COM	20605P101
LLY	LILLY ELI & CO	70,583	$5.907M	0.0%	$58.39	+20.7%	COM	532457108
AMGN	AMGEN INC	42,458	$5.873M	0.0%	$88.32	+31.6%	COM	031162100
SYY	SYSCO CORP	145,528	$5.671M	0.0%	$25.81	+12.6%	COM	871829107
ITUB	ITAU UNIBANCO HLDG SA	855,892	$5.666M	0.0%	$12.38	—	SPON ADR REP PFD	465562106
STT	STATE STR CORP	83,809	$5.633M	0.0%	$46.30	+19.4%	COM	857477103
HAL	HALLIBURTON CO	153,169	$5.415M	0.0%	$38.69	-16.9%	COM	406216101
STZ	CONSTELLATION BRANDS INC	43,050	$5.39M	0.0%	$103.60	+2.4%	CL A	21036P108
—	DEMANDWARE INC	102,500	$5.297M	0.0%	$56.72	—	COM	24802Y105
—	DEL FRISCOS RESTAURANT GROUP	370,500	$5.146M	0.0%	$23.51	—	COM	245077102
NVS	NOVARTIS A G	54,649	$5.023M	0.0%	$76.69	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	57,150	$5.011M	0.0%	$84.54	-0.2%	COM	693506107
—	PEOPLES UNITED FINANCIAL INC	318,238	$5.006M	0.0%	$15.11	—	COM	712704105
CUBI	CUSTOMERS BANCORP INC	194,600	$5.001M	0.0%	$20.61	+23.4%	COM	23204G100
—	ELDORADO GOLD CORP NEW	1,500,000	$4.829M	0.0%	$3.22	—	COM	284902103
PKX	POSCO	135,464	$4.744M	0.0%	$69.25	—	SPONSORED ADR	693483109
—	AIRGAS INC	51,923	$4.638M	0.0%	$106.11	—	COM	009363102
CCJ	CAMECO CORP	375,287	$4.592M	0.0%	$17.34	-29.6%	COM	13321L108
—	VALE S A	1,361,580	$4.561M	0.0%	$12.43	—	ADR REPSTG PFD	91912E204
MIDD	MIDDLEBY CORP	43,230	$4.547M	0.0%	$86.27	+33.5%	COM	596278101
—	RICHMONT MINES INC	1,605,300	$4.503M	0.0%	$2.66	—	COM	76547T106
GIS	GENERAL MLS INC	79,700	$4.474M	0.0%	$35.24	+13.4%	COM	370334104
—	SANTANDER CONSUMER USA HDG I	218,473	$4.461M	0.0%	$19.61	—	COM	80283M101
—	NOVADAQ TECHNOLOGIES INC	402,634	$4.205M	0.0%	$18.23	—	COM	66987G102
FIVE	FIVE BELOW INC	124,809	$4.191M	0.0%	$37.86	-4.0%	COM	33829M101
NOW	SERVICENOW INC	59,600	$4.139M	0.0%	$15.43	-3.1%	COM	81762P102
—	MEAD JOHNSON NUTRITION CO	58,752	$4.136M	0.0%	$80.62	—	COM	582839106
—	MARKWEST ENERGY PARTNERS L P	95,740	$4.108M	0.0%	$67.75	—	UNIT LTD PARTN	570759100
GD	GENERAL DYNAMICS CORP	29,284	$4.04M	0.0%	$84.63	+36.4%	COM	369550108
—	PERFORMANCE SPORTS GROUP LTD	297,697	$4.003M	0.0%	$18.17	—	COM	71377G100
ZTS	ZOETIS INC	100,000	$3.999M	0.0%	$42.76	0.0%	CL A	98978V103
—	BLACKSTONE GROUP L P	122,937	$3.82M	0.0%	$32.24	—	COM UNIT LTD	09253U108
—	SENSATA TECHNOLOGIES HLDG NV	84,617	$3.752M	0.0%	$36.88	—	SHS	N7902X106
—	DOW CHEM CO	88,397	$3.748M	0.0%	$45.67	—	COM	260543103
GM	GENERAL MTRS CO	123,554	$3.709M	0.0%	$26.33	-8.3%	COM	37045V100
MAT	MATTEL INC	175,106	$3.688M	0.0%	$26.20	-10.7%	COM	577081102
CRM	SALESFORCE COM INC	52,700	$3.659M	0.0%	$64.48	+8.6%	COM	79466L302
—	LINKEDIN CORP	19,200	$3.65M	0.0%	$187.02	—	COM CL A	53578A108
—	DOMINION DIAMOND CORP	338,900	$3.635M	0.0%	$13.54	—	COM	257287102
BIP	BROOKFIELD INFRAST PARTNERS	98,231	$3.632M	0.0%	$42.95	—	LP INT UNIT	G16252101
BSX	BOSTON SCIENTIFIC CORP	219,853	$3.608M	0.0%	$15.13	+13.0%	COM	101137107
LECO	LINCOLN ELEC HLDGS INC	68,200	$3.576M	0.0%	$69.36	-15.5%	COM	533900106
ALLY	ALLY FINL INC	174,530	$3.557M	0.0%	$16.09	+3.2%	COM	02005N100
KGC	KINROSS GOLD CORP	2,023,226	$3.53M	0.0%	$5.31	-65.6%	COM NO PAR	496902404
INDA	ISHARES TR	123,467	$3.527M	0.0%	$30.19	—	MSCI INDIA ETF	46429B598
PRAA	PRA GROUP INC	66,381	$3.513M	0.0%	$58.83	-1.3%	COM	69354N106
LYB	LYONDELLBASELL INDUSTRIES N	41,780	$3.483M	0.0%	$48.39	+2.9%	SHS - A -	N53745100
—	DIAMOND OFFSHORE DRILLING IN	196,244	$3.395M	0.0%	$38.54	—	COM	25271C102
—	WEATHERFORD INTL PLC	399,656	$3.389M	0.0%	$17.63	—	ORD SHS	G48833100
—	HEWLETT PACKARD CO	131,256	$3.361M	0.0%	$29.33	—	COM	428236103
TGT	TARGET CORP	42,681	$3.357M	0.0%	$51.86	+13.1%	COM	87612E106
PHM	PULTE GROUP INC	177,393	$3.347M	0.0%	$17.03	+4.9%	COM	745867101
—	BARD C R INC	17,704	$3.298M	0.0%	$171.88	—	COM	067383109
—	KKR & CO L P DEL	194,900	$3.27M	0.0%	$22.86	—	COM UNITS	48248M102
CGNX	COGNEX CORP	94,650	$3.253M	0.0%	$17.13	+6.8%	COM	192422103
CBOE	CBOE HLDGS INC	47,935	$3.215M	0.0%	$52.89	+4.2%	COM	12503M108
WDC	WESTERN DIGITAL CORP	40,151	$3.19M	0.0%	$47.55	+7.1%	COM	958102105
—	TYSON FOODS INC	61,889	$3.172M	0.0%	$50.00	—	UNIT 99/99/9999	902494301
—	DISH NETWORK CORP	54,378	$3.172M	0.0%	$46.98	—	CL A	25470M109
—	SANDISK CORP	57,479	$3.123M	0.0%	$74.41	—	COM	80004C101
—	TYCO INTL PLC	93,211	$3.119M	0.0%	$41.11	—	SHS	G91442106
ABBV	ABBVIE INC	56,963	$3.099M	0.0%	$39.64	+7.3%	COM	00287Y109
—	CORE LABORATORIES N V	31,000	$3.094M	0.0%	$103.68	—	COM	N22717107
TRS	TRIMAS CORP	189,000	$3.09M	0.0%	$22.50	-13.1%	COM NEW	896215209
QSR	RESTAURANT BRANDS INTL INC	85,447	$3.087M	0.0%	$39.64	-0.0%	COM	76131D103
—	NABORS INDUSTRIES LTD	316,612	$2.992M	0.0%	$9.45	—	SHS	G6359F103
SO	SOUTHERN CO	66,133	$2.956M	0.0%	$28.42	-0.3%	COM	842587107
—	LUMBER LIQUIDATORS HLDGS INC	224,200	$2.946M	0.0%	$27.20	—	COM	55003T107
—	DEVRY ED GROUP INC	108,196	$2.944M	0.0%	$29.80	—	COM	251893103
—	SAGENT PHARMACEUTICALS INC	191,454	$2.935M	0.0%	$25.12	—	COM	786692103
—	L-3 COMMUNICATIONS HLDGS INC	28,071	$2.934M	0.0%	$116.24	—	COM	502424104
TYL	TYLER TECHNOLOGIES INC	19,614	$2.929M	0.0%	$75.19	+86.9%	COM	902252105
—	OCEAN RIG UDW INC	1,355,000	$2.886M	0.0%	$16.26	—	SHS	Y64354205
—	ACTIVISION BLIZZARD INC	93,407	$2.885M	0.0%	$21.13	—	COM	00507V109
LYV	LIVE NATION ENTERTAINMENT IN	120,025	$2.885M	0.0%	$23.74	+8.0%	COM	538034109
PRGO	PERRIGO CO PLC	18,000	$2.831M	0.0%	$173.46	+5.7%	SHS	G97822103
TTC	TORO CO	40,069	$2.826M	0.0%	$29.10	+19.2%	COM	891092108
—	PACIFIC DRILLING SA LUXEMBOU	2,255,000	$2.819M	0.0%	$7.87	—	REG SHS	L7257P106
—	MOBILE TELESYSTEMS PJSC	388,300	$2.804M	0.0%	$19.74	—	SPONSORED ADR	607409109
—	LDR HLDG CORP	81,077	$2.8M	0.0%	$34.59	—	COM	50185U105
BIIB	BIOGEN INC	9,590	$2.798M	0.0%	$226.54	+45.8%	COM	09062X103
COTY	COTY INC	103,172	$2.792M	0.0%	$17.73	+38.2%	COM CL A	222070203
—	WALGREENS BOOTS ALLIANCE INC	33,500	$2.784M	0.0%	$80.80	—	COM	931427108
CPA	COPA HOLDINGS SA	66,200	$2.776M	0.0%	$94.10	-51.0%	CL A	P31076105
FDS	FACTSET RESH SYS INC	17,219	$2.752M	0.0%	$107.68	+36.4%	COM	303075105
COR	AMERISOURCEBERGEN CORP	28,976	$2.752M	0.0%	$78.38	-1.1%	COM	03073E105
URI	UNITED RENTALS INC	45,810	$2.751M	0.0%	$83.39	-19.4%	COM	911363109
—	FORTUNA SILVER MINES INC	1,238,800	$2.73M	0.0%	$3.55	—	COM	349915108
—	EXAMWORKS GROUP INC	93,152	$2.724M	0.0%	$34.69	—	COM	30066A105
FNV	FRANCO NEVADA CORP	61,250	$2.716M	0.0%	$43.30	-11.2%	COM	351858105
GLOB	GLOBANT S A	88,592	$2.71M	0.0%	$16.65	+85.1%	COM	L44385109
—	ATLAS FINANCIAL HOLDINGS INC	145,600	$2.694M	0.0%	$16.52	—	SHS NEW	G06207115
DE	DEERE & CO	36,052	$2.668M	0.0%	$70.72	+3.7%	COM	244199105
SCZ	ISHARES TR	55,589	$2.655M	0.0%	$51.02	—	EAFE SML CP ETF	464288273
EXC	EXELON CORP	88,579	$2.631M	0.0%	$15.75	-1.2%	COM	30161N101
—	VIRTUSA CORP	50,979	$2.616M	0.0%	$37.16	—	COM	92827P102
—	SILVER WHEATON CORP	215,000	$2.594M	0.0%	$16.40	—	COM	828336107
A	AGILENT TECHNOLOGIES INC	75,281	$2.584M	0.0%	$36.43	-4.5%	COM	00846U101
PTCT	PTC THERAPEUTICS INC	96,300	$2.571M	0.0%	$52.88	-19.1%	COM	69366J200
VEEV	VEEVA SYS INC	109,761	$2.57M	0.0%	$26.99	-3.4%	CL A COM	922475108
—	RAYTHEON CO	23,466	$2.564M	0.0%	$101.08	—	COM NEW	755111507
CSX	CSX CORP	94,218	$2.534M	0.0%	$6.66	+25.5%	COM	126408103
TJX	TJX COS INC NEW	35,332	$2.523M	0.0%	$24.48	+23.9%	COM	872540109
TX	TERNIUM SA	200,000	$2.458M	0.0%	$22.58	—	SPON ADR	880890108
—	AMAG PHARMACEUTICALS INC	61,752	$2.453M	0.0%	$51.68	—	COM	00163U106
NAK	NORTHERN DYNASTY MINERALS LT	7,986,293	$2.403M	0.0%	$2.18	-83.9%	COM NEW	66510M204
T	AT&T INC	73,694	$2.401M	0.0%	$11.80	+4.0%	COM	00206R102
—	ISTAR INC	2,088,000	$2.379M	0.0%	$1.26	—	NOTE 3.000%11/1	45031UBR1
—	CIGNA CORPORATION	17,334	$2.34M	0.0%	$94.05	—	COM	125509109
—	TIME WARNER CABLE INC	12,735	$2.284M	0.0%	$114.97	—	COM	88732J207
WNC	WABASH NATL CORP	213,300	$2.259M	0.0%	$10.84	-5.7%	COM	929566107
—	CARBO CERAMICS INC	118,300	$2.247M	0.0%	$40.05	—	COM	140781105
SHW	SHERWIN WILLIAMS CO	10,088	$2.247M	0.0%	$79.94	-0.4%	COM	824348106
VLO	VALERO ENERGY CORP NEW	37,234	$2.238M	0.0%	$35.43	+19.0%	COM	91913Y100
AAP	ADVANCE AUTO PARTS INC	11,800	$2.236M	0.0%	$111.62	+35.9%	COM	00751Y106
—	ULTIMATE SOFTWARE GROUP INC	12,402	$2.22M	0.0%	$134.54	—	COM	90385D107
WMT	WAL-MART STORES INC	33,683	$2.184M	0.0%	$20.54	-7.9%	COM	931142103
—	AVAGO TECHNOLOGIES LTD	17,470	$2.184M	0.0%	$125.63	—	SHS	Y0486S104
HOG	HARLEY DAVIDSON INC	39,442	$2.165M	0.0%	$54.90	+2.8%	COM	412822108
CNK	CINEMARK HOLDINGS INC	66,500	$2.161M	0.0%	$25.34	+24.0%	COM	17243V102
—	UNILEVER PLC	51,725	$2.109M	0.0%	$41.32	—	SPON ADR NEW	904767704
—	PRICELINE GRP INC	1,700	$2.103M	0.0%	$1170.08	—	COM NEW	741503403
—	KATE SPADE & CO	109,679	$2.096M	0.0%	$19.11	—	COM	485865109
TRV	TRAVELERS COMPANIES INC	20,695	$2.06M	0.0%	$77.10	+5.5%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	25,613	$2.058M	0.0%	$56.65	+12.7%	COM	053015103
—	TIFFANY & CO NEW	26,302	$2.031M	0.0%	$84.75	—	COM	886547108
JAZZ	JAZZ PHARMACEUTICALS PLC	15,279	$2.029M	0.0%	$158.64	+8.5%	SHS USD	G50871105
—	OPHTHOTECH CORP	49,700	$2.014M	0.0%	$52.05	—	COM	683745103
M	MACYS INC	39,084	$2.006M	0.0%	$55.68	+12.6%	COM	55616P104
OMER	OMEROS CORP	183,000	$2.006M	0.0%	$19.72	-21.1%	COM	682143102
NWS	NEWS CORP NEW	156,385	$2.005M	0.0%	$14.49	-16.2%	CL B	65249B208
—	RED HAT INC	27,696	$1.991M	0.0%	$60.28	—	COM	756577102
—	COMCAST CORP NEW	34,768	$1.99M	0.0%	$54.49	—	CL A SPL	20030N200
—	SIGMA ALDRICH CORP	14,312	$1.988M	0.0%	$85.28	—	COM	826552101
AAL	AMERICAN AIRLS GROUP INC	51,160	$1.987M	0.0%	$40.09	-2.4%	COM	02376R102
CAT	CATERPILLAR INC DEL	30,054	$1.964M	0.0%	$64.74	-8.7%	COM	149123101
KLAC	KLA-TENCOR CORP	39,227	$1.961M	0.0%	$50.72	-16.2%	COM	482480100
SSL	SASOL LTD	70,382	$1.958M	0.0%	$42.61	—	SPONSORED ADR	803866300
—	MAG SILVER CORP	269,500	$1.926M	0.0%	$7.58	—	COM	55903Q104
COF	CAPITAL ONE FINL CORP	26,453	$1.918M	0.0%	$63.83	+4.3%	COM	14040H105
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,013	$1.899M	0.0%	$1032.31	—	PFD CONV SER A	G0177J116
—	BAKER HUGHES INC	36,332	$1.891M	0.0%	$56.14	—	COM	057224107
EPAM	EPAM SYS INC	24,716	$1.842M	0.0%	$70.15	+2.9%	COM	29414B104
RDY	DR REDDYS LABS LTD	28,810	$1.841M	0.0%	$60.06	—	ADR	256135203
—	STEMLINE THERAPEUTICS INC	208,500	$1.841M	0.0%	$13.25	—	COM	85858C107
CCOI	COGENT COMMUNICATIONS HLDGS	66,586	$1.808M	0.0%	$18.02	-1.7%	COM NEW	19239V302
UNH	UNITEDHEALTH GROUP INC	15,354	$1.781M	0.0%	$54.60	+85.4%	COM	91324P102
—	MAXIM INTEGRATED PRODS INC	53,244	$1.778M	0.0%	$31.83	—	COM	57772K101
—	CALPINE CORP	120,797	$1.764M	0.0%	$19.92	—	COM NEW	131347304
—	SPECTRUM BRANDS HLDGS INC	19,235	$1.76M	0.0%	$89.58	—	COM	84763R101
—	PACWEST BANCORP DEL	40,800	$1.747M	0.0%	$43.71	—	COM	695263103
AFL	AFLAC INC	30,020	$1.745M	0.0%	$21.94	+8.0%	COM	001055102
—	REYNOLDS AMERICAN INC	39,251	$1.738M	0.0%	$54.05	—	COM	761713106
KO	COCA COLA CO	43,087	$1.729M	0.0%	$27.99	+3.0%	COM	191216100
—	CYS INVTS INC	236,487	$1.717M	0.0%	$7.63	—	COM	12673A108
—	ENERPLUS CORP	349,600	$1.709M	0.0%	$15.30	—	COM	292766102
—	CENTRAL FD CDA LTD	160,000	$1.7M	0.0%	$13.30	—	CL A	153501101
YUM	YUM BRANDS INC	21,209	$1.696M	0.0%	$49.86	0.0%	COM	988498101
—	EBIX INC	67,958	$1.696M	0.0%	$30.11	—	COM NEW	278715206
JD	JD COM INC	64,960	$1.693M	0.0%	$34.10	—	SPON ADR CL A	47215P106
TNC	TENNANT CO	29,795	$1.674M	0.0%	$55.42	-6.6%	COM	880345103
BLMN	BLOOMIN BRANDS INC	91,770	$1.668M	0.0%	$15.56	+6.3%	COM	094235108
—	PANDORA MEDIA INC	77,369	$1.651M	0.0%	$17.29	—	COM	698354107
—	CAPSTONE TURBINE CORP	4,822,256	$1.64M	0.0%	$1.19	—	COM	14067D102
—	THOMPSON CREEK METALS CO INC	3,515,628	$1.639M	0.0%	$2.75	—	COM	884768102
—	REGAL ENTMT GROUP	87,700	$1.639M	0.0%	$19.27	—	CL A	758766109
—	PINNACLE FOODS INC DEL	39,029	$1.635M	0.0%	$39.02	—	COM	72348P104
—	AMAYA INC	89,050	$1.63M	0.0%	$18.30	—	COM	02314M108
BURL	BURLINGTON STORES INC	31,850	$1.626M	0.0%	$53.45	-0.1%	COM	122017106
ELV	ANTHEM INC	11,558	$1.618M	0.0%	$116.78	+11.2%	COM	036752103
—	GRUBHUB INC	66,096	$1.609M	0.0%	$35.62	—	COM	400110102
—	WESTERN ASSET MTG CAP CORP	126,761	$1.598M	0.0%	$14.31	—	COM	95790D105
—	ANADARKO PETE CORP	26,379	$1.593M	0.0%	$64.80	—	COM	032511107
IBM	INTERNATIONAL BUSINESS MACHS	10,953	$1.588M	0.0%	$116.28	-18.0%	COM	459200101
RMAX	RE MAX HLDGS INC	43,906	$1.58M	0.0%	$24.86	+22.8%	CL A	75524W108
FBIN	FORTUNE BRANDS HOME & SEC IN	33,200	$1.576M	0.0%	$33.26	+6.7%	COM	34964C106
—	TIVO INC	179,500	$1.554M	0.0%	$11.87	—	COM	888706108
—	BLACKROCK INC	5,167	$1.537M	0.0%	$341.21	—	COM	09247X101
TROW	PRICE T ROWE GROUP INC	22,010	$1.53M	0.0%	$51.20	-0.4%	COM	74144T108
—	COOPER COS INC	10,200	$1.518M	0.0%	$164.03	—	COM NEW	216648402
EIX	EDISON INTL	23,934	$1.51M	0.0%	$33.74	+16.5%	COM	281020107
GFI	GOLD FIELDS LTD NEW	564,000	$1.5M	0.0%	$3.23	—	SPONSORED ADR	38059T106
—	FIAT CHRYSLER AUTOMOBILES N	115,007	$1.493M	0.0%	$15.27	—	SHS	N31738102
HXL	HEXCEL CORP NEW	33,219	$1.49M	0.0%	$34.69	+42.3%	COM	428291108
BWA	BORGWARNER INC	35,700	$1.485M	0.0%	$36.11	-1.8%	COM	099724106
PRU	PRUDENTIAL FINL INC	19,489	$1.485M	0.0%	$52.59	+0.8%	COM	744320102
SIMO	SILICON MOTION TECHNOLOGY CO	53,712	$1.467M	0.0%	$31.33	—	SPONSORED ADR	82706C108
—	FREESCALE SEMICONDUCTOR LTD	40,100	$1.467M	0.0%	$28.09	—	SHS	G3727Q101
—	ST JUDE MED INC	22,884	$1.444M	0.0%	$60.03	—	COM	790849103
—	T MOBILE US INC	20,691	$1.429M	0.0%	$67.50	—	CONV PFD SER A	872590203
—	WESTROCK CO	27,614	$1.42M	0.0%	$51.42	—	COM	96145D105
MANH	MANHATTAN ASSOCS INC	22,705	$1.415M	0.0%	$38.10	+63.6%	COM	562750109
LBTYAUSD	LIBERTY GLOBAL PLC	32,928	$1.414M	0.0%	$45.64	—	SHS CL A	G5480U104
HCSG	HEALTHCARE SVCS GRP INC	41,952	$1.414M	0.0%	$27.68	+22.1%	COM	421906108
BXP	BOSTON PROPERTIES INC	11,914	$1.411M	0.0%	$78.01	+0.5%	COM	101121101
ROST	ROSS STORES INC	29,026	$1.407M	0.0%	$37.27	+23.7%	COM	778296103
PH	PARKER HANNIFIN CORP	14,402	$1.401M	0.0%	$99.98	-8.4%	COM	701094104
—	RITCHIE BROS AUCTIONEERS	53,900	$1.399M	0.0%	$19.90	—	COM	767744105
WWD	WOODWARD INC	34,329	$1.397M	0.0%	$44.11	0.0%	COM	980745103
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,700	$1.38M	0.0%	$24.44	+38.1%	COM	78467J100
VZ	VERIZON COMMUNICATIONS INC	7,240,000	$1.376M	0.0%	$27.59	-2.1%	Put	92343V104
DLTR	DOLLAR TREE INC	20,434	$1.362M	0.0%	$57.10	+31.5%	COM	256746108
—	BERRY PLASTICS GROUP INC	45,060	$1.355M	0.0%	$30.07	—	COM	08579W103
BOOT	BOOT BARN HLDGS INC	73,319	$1.351M	0.0%	$26.08	-0.0%	COM	099406100
AYI	ACUITY BRANDS INC	7,668	$1.346M	0.0%	$89.10	+111.0%	COM	00508Y102
—	KRISPY KREME DOUGHNUTS INC	91,953	$1.345M	0.0%	$18.70	—	COM	501014104
GWRE	GUIDEWIRE SOFTWARE INC	25,514	$1.342M	0.0%	$43.70	+26.6%	COM	40171V100
WAB	WABTEC CORP	15,200	$1.338M	0.0%	$74.97	+19.8%	COM	929740108
TREX	TREX CO INC	40,038	$1.334M	0.0%	$10.23	+0.5%	COM	89531P105
—	LAM RESEARCH CORP	20,300	$1.326M	0.0%	$58.67	—	COM	512807108
—	CONCORD MED SVCS HLDGS LTD	285,176	$1.326M	0.0%	$7.05	—	SPONSORED ADR	206277105
—	ROYAL DUTCH SHELL PLC	27,430	$1.3M	0.0%	$68.29	—	SPONS ADR A	780259206
AZN	ASTRAZENECA PLC	40,491	$1.288M	0.0%	$46.22	—	SPONSORED ADR	046353108
TUR	ISHARES	35,190	$1.286M	0.0%	$45.13	—	MSCI TURKEY ETF	464286715
—	ANNALY CAP MGMT INC	129,371	$1.277M	0.0%	$9.72	—	COM	035710409
ON	ON SEMICONDUCTOR CORP	135,500	$1.274M	0.0%	$11.93	-14.9%	COM	682189105
—	ORBITAL ATK INC	17,491	$1.257M	0.0%	$75.87	—	COM	68557N103
—	PROOFPOINT INC	20,377	$1.229M	0.0%	$51.72	—	COM	743424103
—	CROWN CASTLE INTL CORP NEW	11,724	$1.194M	0.0%	$102.96	—	CNV PFD STK SR A	22822V200
CMC	COMMERCIAL METALS CO	87,886	$1.191M	0.0%	$12.23	+1.0%	COM	201723103
EXPE	EXPEDIA INC DEL	10,100	$1.189M	0.0%	$99.12	+10.1%	COM NEW	30212P303
—	RSP PERMIAN INC	58,500	$1.185M	0.0%	$25.40	—	COM	74978Q105
—	CONVERGYS CORP	51,152	$1.182M	0.0%	$17.78	—	COM	212485106
KR	KROGER CO	32,683	$1.179M	0.0%	$30.18	0.0%	COM	501044101
—	BUNGE LIMITED	16,051	$1.177M	0.0%	$76.87	—	COM	G16962105
—	EMPRESA NACIONAL DE ELCTRCID	32,816	$1.165M	0.0%	$40.14	—	SPONSORED ADR	29244T101
—	GULFPORT ENERGY CORP	39,100	$1.16M	0.0%	$46.17	—	COM NEW	402635304
FANG	DIAMONDBACK ENERGY INC	17,900	$1.156M	0.0%	$52.53	0.0%	COM	25278X109
QTWO	Q2 HLDGS INC	46,012	$1.137M	0.0%	$27.67	0.0%	COM	74736L109
—	MONOTYPE IMAGING HOLDINGS IN	52,055	$1.136M	0.0%	$27.69	—	COM	61022P100
—	GRACE W R & CO DEL NEW	12,200	$1.135M	0.0%	$94.87	—	COM	38388F108
EL	LAUDER ESTEE COS INC	14,000	$1.13M	0.0%	$60.27	+21.7%	CL A	518439104
ALKS	ALKERMES PLC	19,200	$1.126M	0.0%	$47.86	+37.9%	SHS	G01767105
INTU	INTUIT	12,626	$1.121M	0.0%	$61.47	+45.5%	COM	461202103
HOLX	HOLOGIC INC	28,507	$1.115M	0.0%	$33.81	+17.3%	COM	436440101
—	SEAGATE TECHNOLOGY PLC	24,807	$1.111M	0.0%	$55.84	—	SHS	G7945M107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	80,671	$1.109M	0.0%	$20.24	-22.8%	SHS	V5633W109
—	HFF INC	32,706	$1.104M	0.0%	$22.43	—	CL A	40418F108
—	DU PONT E I DE NEMOURS & CO	22,786	$1.098M	0.0%	$48.19	—	COM	263534109
EBAY	EBAY INC	44,898	$1.097M	0.0%	$21.15	+13.1%	COM	278642103
—	PREMIER INC	31,879	$1.096M	0.0%	$33.37	—	CL A	74051N102
—	ENERSIS S A	86,695	$1.096M	0.0%	$14.61	—	SPONSORED ADR	29274F104
—	HUBBELL INC	12,800	$1.087M	0.0%	$105.93	—	CL B	443510201
RDN	RADIAN GROUP INC	67,843	$1.079M	0.0%	$13.31	+10.8%	COM	750236101
ZBH	ZIMMER BIOMET HLDGS INC	11,368	$1.068M	0.0%	$78.36	+17.4%	COM	98956P102
NFLX	NETFLIX INC	10,300	$1.064M	0.0%	$10.74	0.0%	COM	64110L106
AGO	ASSURED GUARANTY LTD	42,575	$1.064M	0.0%	$20.49	+2.7%	COM	G0585R106
—	HARRIS CORP DEL	14,434	$1.056M	0.0%	$58.68	—	COM	413875105
—	MFA FINL INC	154,993	$1.056M	0.0%	$7.35	—	COM	55272X102
BFAM	BRIGHT HORIZONS FAM SOL IN D	16,300	$1.047M	0.0%	$47.18	+30.7%	COM	109194100
—	SCORPIO TANKERS INC	113,718	$1.043M	0.0%	$8.95	—	SHS	Y7542C106
—	MARATHON OIL CORP	67,591	$1.041M	0.0%	$36.65	—	COM	565849106
CF	CF INDS HLDGS INC	22,788	$1.023M	0.0%	$42.55	+1.9%	COM	125269100
ACHC	ACADIA HEALTHCARE COMPANY IN	15,411	$1.021M	0.0%	$53.28	+44.4%	COM	00404A109
LIND	LINDBLAD EXPEDITIONS HLDGS I	104,200	$1.018M	0.0%	$9.87	0.0%	COM	535219109
—	SYNTEL INC	22,294	$1.01M	0.0%	$45.30	—	COM	87162H103
PENN	PENN NATL GAMING INC	60,090	$1.008M	0.0%	$13.49	+35.5%	COM	707569109
PPL	PPL CORP	30,321	$997K	0.0%	$18.16	+8.3%	COM	69351T106
CAG	CONAGRA FOODS INC	24,283	$984K	0.0%	$20.07	+16.7%	COM	205887102
ODFL	OLD DOMINION FGHT LINES INC	16,000	$976K	0.0%	$23.06	-5.3%	COM	679580100
ETN	EATON CORP PLC	18,932	$971K	0.0%	$51.10	-9.0%	SHS	G29183103
PLAY	DAVE & BUSTERS ENTMT INC	25,652	$970K	0.0%	$34.39	+10.6%	COM	238337109
—	SYMANTEC CORP	49,733	$968K	0.0%	$23.15	—	COM	871503108
—	CLECO CORP NEW	18,007	$959K	0.0%	$53.85	—	COM	12561W105
BMRN	BIOMARIN PHARMACEUTICAL INC	9,100	$958K	0.0%	$72.97	+83.1%	COM	09061G101
—	INTERSECT ENT INC	40,754	$954K	0.0%	$26.86	—	COM	46071F103
EW	EDWARDS LIFESCIENCES CORP	6,700	$953K	0.0%	$23.34	+3.4%	COM	28176E108
—	CENTURYLINK INC	37,382	$939K	0.0%	$30.88	—	COM	156700106
KW	KENNEDY-WILSON HLDGS INC	42,300	$938K	0.0%	$25.46	-3.2%	COM	489398107
HAIN	HAIN CELESTIAL GROUP INC	18,151	$937K	0.0%	$49.96	+26.7%	COM	405217100
KMX	CARMAX INC	15,730	$933K	0.0%	$49.24	+27.2%	COM	143130102
—	HEALTHSOUTH CORP	24,200	$929K	0.0%	$38.39	—	COM NEW	421924309
PAYX	PAYCHEX INC	19,284	$918K	0.0%	$34.57	-1.4%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	13,629	$914K	0.0%	$50.53	+10.2%	COM	31620M106
AXP	AMERICAN EXPRESS CO	12,332	$914K	0.0%	$75.68	-12.5%	COM	025816109
—	COCA COLA ENTERPRISES INC NE	18,906	$914K	0.0%	$47.85	—	COM	19122T109
—	LIONS GATE ENTMNT CORP	24,400	$898K	0.0%	$37.02	—	COM NEW	535919203
TSN	TYSON FOODS INC	20,755	$895K	0.0%	$19.88	+67.5%	CL A	902494103
HIG	HARTFORD FINL SVCS GROUP INC	19,131	$876K	0.0%	$29.18	+26.7%	COM	416515104
—	DOMINION RES INC VA NEW	15,612	$874K	0.0%	$53.74	—	UNIT 07/01/2016	25746U885
PAYC	PAYCOM SOFTWARE INC	24,306	$873K	0.0%	$30.01	+18.5%	COM	70432V102
—	STAPLES INC	74,364	$872K	0.0%	$11.73	—	COM	855030102
—	ALLIED WRLD ASSUR COM HLDG A	22,822	$871K	0.0%	$40.91	—	SHS	H01531104
—	NEXTERA ENERGY INC	16,348	$870K	0.0%	$54.12	—	UNIT 09/01/2016	65339F861
LULU	LULULEMON ATHLETICA INC	17,000	$861K	0.0%	$45.62	+33.6%	COM	550021109
—	UNITED TECHNOLOGIES CORP	9,624	$856K	0.0%	$109.81	—	COM	913017109
—	HCP INC	22,820	$850K	0.0%	$42.48	—	COM	40414L109
—	DR PEPPER SNAPPLE GROUP INC	10,709	$847K	0.0%	$62.25	—	COM	26138E109
AEP	AMERICAN ELEC PWR INC	14,506	$825K	0.0%	$37.86	+1.6%	COM	025537101
—	DISCOVERY COMMUNICATNS NEW	31,500	$820K	0.0%	$26.03	—	COM SER A	25470F104
MAA	MID-AMER APT CMNTYS INC	9,966	$816K	0.0%	$46.03	+19.8%	COM	59522J103
—	BB&T CORP	22,927	$816K	0.0%	$39.21	—	COM	054937107
KEY	KEYCORP NEW	62,486	$813K	0.0%	$8.82	+5.8%	COM	493267108
—	TWITTER INC	30,100	$811K	0.0%	$40.17	—	COM	90184L102
CMI	CUMMINS INC	7,376	$801K	0.0%	$84.06	+10.6%	COM	231021106
EG	EVEREST RE GROUP LTD	4,614	$800K	0.0%	$138.35	+5.0%	COM	G3223R108
—	TOWERS WATSON & CO	6,800	$798K	0.0%	$128.97	—	CL A	891894107
—	XL GROUP PLC	21,928	$796K	0.0%	$36.52	—	SHS	G98290102
OSK	OSHKOSH CORP	21,872	$795K	0.0%	$37.36	-11.3%	COM	688239201
SJM	SMUCKER J M CO	6,933	$791K	0.0%	$83.05	-1.6%	COM NEW	832696405
SPSC	SPS COMM INC	11,644	$791K	0.0%	$34.92	0.0%	COM	78463M107
SPG	SIMON PPTY GROUP INC NEW	4,284	$787K	0.0%	$92.05	+18.2%	COM	828806109
R	RYDER SYS INC	10,623	$787K	0.0%	$62.45	+36.7%	COM	783549108
ETR	ENTERGY CORP NEW	12,061	$785K	0.0%	$22.53	0.0%	COM	29364G103
WM	WASTE MGMT INC DEL	15,707	$782K	0.0%	$39.04	+4.6%	COM	94106L109
—	DST SYS INC DEL	7,429	$781K	0.0%	$110.83	—	COM	233326107
GRFS	GRIFOLS S A	25,700	$781K	0.0%	$37.10	—	SP ADR REP B NVT	398438408
—	UIL HLDG CORP	15,255	$767K	0.0%	$48.71	—	COM	902748102
VOD	VODAFONE GROUP PLC NEW	23,949	$760K	0.0%	$32.56	—	SPNSR ADR NO PAR	92857W308
—	TIMMINS GOLD CORP	3,000,000	$756K	0.0%	$0.98	—	COM	88741P103
PSA	PUBLIC STORAGE	3,542	$750K	0.0%	$113.34	+19.4%	COM	74460D109
APOG	APOGEE ENTERPRISES INC	16,610	$742K	0.0%	$34.93	+22.6%	COM	037598109
CLX	CLOROX CO DEL	6,421	$742K	0.0%	$82.67	+1.4%	COM	189054109
DGX	QUEST DIAGNOSTICS INC	12,017	$739K	0.0%	$47.52	+19.6%	COM	74834L100
SEE	SEALED AIR CORP NEW	15,720	$737K	0.0%	$29.05	+49.3%	COM	81211K100
HUBS	HUBSPOT INC	15,793	$732K	0.0%	$45.88	+6.7%	COM	443573100
EMN	EASTMAN CHEM CO	11,266	$729K	0.0%	$54.31	-2.8%	COM	277432100
—	YAHOO INC	25,100	$726K	0.0%	$37.59	—	COM	984332106
F	FORD MTR CO DEL	52,929	$718K	0.0%	$9.00	-9.5%	COM PAR $0.01	345370860
—	FLOTEK INDS INC DEL	42,837	$715K	0.0%	$16.69	—	COM	343389102
HUM	HUMANA INC	3,945	$706K	0.0%	$110.78	+53.5%	COM	444859102
—	AMERICAN CAPITAL AGENCY CORP	37,582	$703K	0.0%	$18.61	—	COM	02503X105
LNC	LINCOLN NATL CORP IND	14,557	$691K	0.0%	$25.07	+45.3%	COM	534187109
NEE	NEXTERA ENERGY INC	7,064	$689K	0.0%	$15.78	+23.2%	COM	65339F101
KRE	SPDR SERIES TRUST	16,700	$688K	0.0%	$41.20	—	S&P REGL BKG	78464A698
—	AXIALL CORP	43,700	$686K	0.0%	$34.76	—	COM	05463D100
CHD	CHURCH & DWIGHT INC	8,177	$686K	0.0%	$29.41	+27.1%	COM	171340102
—	LIBERTY GLOBAL PLC	16,701	$685K	0.0%	$46.24	—	SHS CL C	G5480U120
—	KELLOGG CO	10,240	$681K	0.0%	$40.64	+6.5%	COM	487836108
ELS	EQUITY LIFESTYLE PPTYS INC	11,515	$674K	0.0%	$48.30	—	COM	29472R108
OHI	OMEGA HEALTHCARE INVS INC	19,028	$669K	0.0%	$34.09	—	COM	681936100
—	CORRECTIONS CORP AMER NEW	22,435	$663K	0.0%	$31.02	—	COM NEW	22025Y407
ALL	ALLSTATE CORP	11,374	$662K	0.0%	$38.62	+28.9%	COM	020002101
—	DISCOVER FINL SVCS	12,716	$661K	0.0%	$52.34	—	COM	254709108
MTB	M & T BK CORP	5,364	$654K	0.0%	$77.66	+20.1%	COM	55261F104
GLW	CORNING INC	38,044	$651K	0.0%	$14.04	-2.9%	COM	219350105
—	ENDURANCE SPECIALTY HLDGS LT	10,653	$650K	0.0%	$62.72	—	SHS	G30397106
RLJ	RLJ LODGING TR	25,680	$649K	0.0%	$30.54	—	COM	74965L101
—	WEINGARTEN RLTY INVS	19,599	$649K	0.0%	$31.80	—	SH BEN INT	948741103
—	ELDORADO RESORTS INC	70,925	$640K	0.0%	$9.02	—	COM	28470R102
LKQ	LKQ CORP	22,400	$635K	0.0%	$27.35	0.0%	COM	501889208
—	DOMINION RES INC VA NEW	12,743	$631K	0.0%	$51.73	—	UNIT 99/99/9999	25746U869
—	DUNKIN BRANDS GROUP INC	12,741	$624K	0.0%	$48.98	—	COM	265504100
—	EXELON CORP	14,271	$623K	0.0%	$51.69	—	UNIT 99/99/9999	30161N127
CSCO	CISCO SYS INC	10,379,700	$623K	0.0%	$16.51	+18.6%	Put	17275R102
PCG	PG&E CORP	11,783	$622K	0.0%	$48.99	-4.0%	COM	69331C108
—	WILLIAMS CLAYTON ENERGY INC	16,000	$621K	0.0%	$52.38	—	COM	969490101
—	VIACOM INC NEW	14,272	$616K	0.0%	$64.65	—	CL B	92553P201
—	BED BATH & BEYOND INC	10,613	$605K	0.0%	$71.54	—	COM	075896100
ALB	ALBEMARLE CORP	13,700	$604K	0.0%	$42.05	0.0%	COM	012653101
LNT	ALLIANT ENERGY CORP	10,200	$597K	0.0%	$17.44	+21.5%	COM	018802108
KMB	KIMBERLY CLARK CORP	5,430	$592K	0.0%	$76.47	+1.2%	COM	494368103
—	FEDERAL REALTY INVT TR	4,284	$585K	0.0%	$130.35	—	SH BEN INT NEW	313747206
CHE	CHEMED CORP NEW	4,380	$585K	0.0%	$84.08	+59.6%	COM	16359R103
PWR	QUANTA SVCS INC	23,971	$580K	0.0%	$30.10	-17.0%	COM	74762E102
—	CARDIOME PHARMA CORP	68,600	$579K	0.0%	$8.95	—	COM NO PAR	14159U301
—	MARKET VECTORS ETF TR	430,000	$576K	0.0%	—	—	Call	57060U100
RNR	RENAISSANCERE HOLDINGS LTD	5,399	$574K	0.0%	$92.14	+13.9%	COM	G7496G103
—	LEXINGTON REALTY TRUST	70,623	$572K	0.0%	$11.38	—	COM	529043101
—	OWENS ILL INC	27,443	$569K	0.0%	$28.49	—	COM NEW	690768403
—	BIOMED REALTY TRUST INC	28,431	$568K	0.0%	$20.85	—	COM	09063H107
DVA	DAVITA HEALTHCARE PARTNERS I	7,828	$566K	0.0%	$61.75	+25.6%	COM	23918K108
EXR	EXTRA SPACE STORAGE INC	7,312	$564K	0.0%	$33.41	+49.0%	COM	30225T102
WPC	W P CAREY INC	9,731	$563K	0.0%	$64.05	—	COM	92936U109
—	ALCOA INC	16,867	$563K	0.0%	$49.87	—	DEP SHS 1/10TH	013817309
CDNS	CADENCE DESIGN SYSTEM INC	27,198	$562K	0.0%	$20.38	0.0%	COM	127387108
—	STANLEY BLACK & DECKER INC	5,033	$554K	0.0%	$112.36	—	UNIT 11/17/20166	854502804
FLR	FLUOR CORP NEW	13,065	$553K	0.0%	$57.77	-26.5%	COM	343412102
—	SPIRIT AEROSYSTEMS HLDGS INC	11,428	$552K	0.0%	$53.69	—	COM CL A	848574109
HST	HOST HOTELS & RESORTS INC	34,754	$549K	0.0%	$12.28	-0.0%	COM	44107P104
—	CTRIP COM INTL LTD	8,600	$543K	0.0%	$63.14	—	AMERICAN DEP SHS	22943F100
—	MACQUARIE INFRASTRUCTURE COR	7,258	$542K	0.0%	$78.10	—	COM	55608B105
POR	PORTLAND GEN ELEC CO	14,630	$541K	0.0%	$21.97	+9.5%	COM NEW	736508847
—	HOME PROPERTIES INC	7,201	$538K	0.0%	$60.37	—	COM	437306103
GAP	GAP INC DEL	18,854	$537K	0.0%	$26.12	-8.9%	COM	364760108
—	GENMARK DIAGNOSTICS INC	67,600	$532K	0.0%	$9.34	—	COM	372309104
CPT	CAMDEN PPTY TR	7,175	$530K	0.0%	$42.31	+19.2%	SH BEN INT	133131102
BEN	FRANKLIN RES INC	14,042	$523K	0.0%	$29.89	-11.4%	COM	354613101
PSX	PHILLIPS 66	6,780	$521K	0.0%	$41.99	+28.7%	COM	718546104
—	TUBEMOGUL INC	49,400	$520K	0.0%	$13.25	—	COM	898570106
WYNN	WYNN RESORTS LTD	9,718	$516K	0.0%	$92.80	-18.4%	COM	983134107
—	WEYERHAEUSER CO	10,771	$514K	0.0%	$52.85	—	PREF CONV SER A	962166872
—	VALIDUS HOLDINGS LTD	11,382	$513K	0.0%	$44.56	—	COM SHS	G9319H102
—	CHIMERA INVT CORP	37,915	$507K	0.0%	$13.54	—	COM NEW	16934Q208
—	SCRIPPS NETWORKS INTERACT IN	10,223	$503K	0.0%	$54.24	—	CL A COM	811065101
FISV	FISERV INC	5,789	$501K	0.0%	$39.30	+10.1%	COM	337738108
—	TESORO CORP	5,082	$494K	0.0%	$78.62	—	COM	881609101
—	NEW YORK CMNTY BANCORP INC	27,241	$492K	0.0%	$18.06	—	COM	649445103
—	HSBC HLDGS PLC	500,000	$486K	0.0%	$0.97	—	SDCV 5.625%12/2	404280AR0
TAP	MOLSON COORS BREWING CO	5,730	$476K	0.0%	$41.05	+37.0%	CL B	60871R209
—	CYBERONICS INC	7,775	$473K	0.0%	$53.42	—	COM	23251P102
—	PARTNERRE LTD	3,396	$472K	0.0%	$110.61	—	COM	G6852T105
—	FRONTIER COMMUNICATIONS CORP	5,057	$471K	0.0%	$93.14	—	PFD CONV SER-A	35906A207
—	WELLPOINT INC	247,000	$462K	0.0%	$4.38	—	NOTE 2.750%10/1	94973VBG1
AIZ	ASSURANT INC	5,794	$458K	0.0%	$60.66	0.0%	COM	04621X108
RPM	RPM INTL INC	10,900	$457K	0.0%	$45.54	0.0%	COM	749685103
—	COTT CORP QUE	41,740	$453K	0.0%	$6.98	—	COM	22163N106
AVB	AVALONBAY CMNTYS INC	2,571	$449K	0.0%	$100.98	+18.3%	COM	053484101
—	LASALLE HOTEL PPTYS	15,501	$440K	0.0%	$30.21	—	COM SH BEN INT	517942108
NRG	NRG ENERGY INC	29,251	$434K	0.0%	$18.84	-16.2%	COM NEW	629377508
IVZ	INVESCO LTD	13,819	$432K	0.0%	$20.41	+9.2%	SHS	G491BT108
CTAS	CINTAS CORP	4,882	$419K	0.0%	$18.93	+1.3%	COM	172908105
GLPI	GAMING & LEISURE PPTYS INC	14,067	$418K	0.0%	$30.64	—	COM	36467J108
VOYA	VOYA FINL INC	10,753	$417K	0.0%	$39.97	-1.5%	COM	929089100
—	LEUCADIA NATL CORP	20,461	$415K	0.0%	$24.60	—	COM	527288104
—	MOBILEYE N V AMSTELVEEN	8,850	$402K	0.0%	$45.43	—	ORD SHS	N51488117
—	AIR LEASE CORP	320,000	$400K	0.0%	$2.58	—	NOTE 3.875%12/0	00912XAK0
—	COLUMBIA PIPELINE GROUP INC	21,643	$396K	0.0%	$18.30	—	COM	198280109
AVY	AVERY DENNISON CORP	6,898	$390K	0.0%	$49.76	0.0%	COM	053611109
NNN	NATIONAL RETAIL PPTYS INC	10,676	$387K	0.0%	$35.71	—	COM	637417106
ALSN	ALLISON TRANSMISSION HLDGS I	14,488	$387K	0.0%	$24.10	0.0%	COM	01973R101
WU	WESTERN UN CO	21,006	$386K	0.0%	$17.74	—	COM	959802109
—	DUPONT FABROS TECHNOLOGY INC	14,905	$386K	0.0%	$24.39	—	COM	26613Q106
STWD	STARWOOD PPTY TR INC	18,626	$382K	0.0%	$20.51	—	COM	85571B105
—	YAMANA GOLD INC	229,826	$382K	0.0%	$6.53	—	COM	98462Y100
TDG	TRANSDIGM GROUP INC	1,789	$380K	0.0%	$134.84	+6.1%	COM	893641100
MCHP	MICROCHIP TECHNOLOGY INC	8,632	$372K	0.0%	$18.79	-6.8%	COM	595017104
—	MICHAEL KORS HLDGS LTD	8,774	$371K	0.0%	$62.77	—	SHS	G60754101
KSS	KOHLS CORP	7,943	$368K	0.0%	$61.81	-9.0%	COM	500255104
—	MGIC INVT CORP WIS	343,000	$362K	0.0%	$1.06	—	NOTE 5.000% 5/0	552848AD5
—	MGIC INVT CORP WIS	250,000	$360K	0.0%	$3.11	—	NOTE 2.000% 4/0	552848AE3
—	PRAXAIR INC	3,488	$355K	0.0%	$101.78	—	COM	74005P104
—	L BRANDS INC	3,920	$353K	0.0%	$87.46	—	COM	501797104
—	CA INC	12,821	$350K	0.0%	$30.60	—	COM	12673P105
FHI	FEDERATED INVS INC PA	11,993	$347K	0.0%	$18.20	+8.9%	CL B	314211103
LTC	LTC PPTYS INC	8,100	$346K	0.0%	$41.60	—	COM	502175102
—	FINISH LINE INC	17,750	$343K	0.0%	$23.28	—	CL A	317923100
MKTX	MARKETAXESS HLDGS INC	3,681	$342K	0.0%	$81.32	+7.9%	COM	57060D108
DLR	DIGITAL RLTY TR INC	5,198	$340K	0.0%	$37.40	+20.3%	COM	253868103
—	STERIS CORP	5,191	$337K	0.0%	$54.53	—	COM	859152100
AOS	SMITH A O	5,156	$336K	0.0%	$29.03	-0.5%	COM	831865209
NTAP	NETAPP INC	11,325	$335K	0.0%	$27.77	-14.8%	COM	64110D104
—	INTEL CORP	223,000	$334K	0.0%	$3.11	—	SDCV 3.250% 8/0	458140AF7
EQR	EQUITY RESIDENTIAL	4,421	$332K	0.0%	$31.45	+37.7%	SH BEN INT	29476L107
LBRDA	LIBERTY BROADBAND CORP	6,452	$332K	0.0%	$50.08	+1.2%	COM SER A	530307107
GNW	GENWORTH FINL INC	71,274	$329K	0.0%	$12.02	-51.0%	COM CL A	37247D106
—	PIONEER NAT RES CO	2,700	$328K	0.0%	$121.48	—	COM	723787107
—	WALTER INVT MGMT CORP	20,000	$325K	0.0%	$28.25	—	COM	93317W102
AMN	AMN HEALTHCARE SERVICES INC	10,759	$323K	0.0%	$27.63	+19.4%	COM	001744101
—	INTERPUBLIC GROUP COS INC	16,855	$322K	0.0%	$14.12	-3.8%	COM	460690100
CINF	CINCINNATI FINL CORP	5,984	$322K	0.0%	$37.06	+8.5%	COM	172062101
DTEAF	DAVIDSTEA INC	20,539	$322K	0.0%	$15.89	0.0%	COM	238661102
VTR	VENTAS INC	5,733	$321K	0.0%	$45.55	-8.8%	COM	92276F100
—	APPLIED MICRO CIRCUITS CORP	60,100	$319K	0.0%	$6.50	—	COM NEW	03822W406
—	OMNIVISION TECHNOLOGIES INC	12,123	$318K	0.0%	$26.21	—	COM	682128103
LMAT	LEMAITRE VASCULAR INC	25,879	$315K	0.0%	$6.97	+66.4%	COM	525558201
DOX	AMDOCS LTD	5,540	$315K	0.0%	$47.19	0.0%	SHS	G02602103
—	JOY GLOBAL INC	20,986	$313K	0.0%	$14.91	—	COM	481165108
—	TWO HBRS INVT CORP	35,282	$311K	0.0%	$9.48	—	COM	90187B101
—	KEURIG GREEN MTN INC	5,967	$311K	0.0%	$108.27	—	COM	49271M100
—	DRIL-QUIP INC	5,308	$309K	0.0%	$87.25	—	COM	262037104
—	LIBERTY INTERACTIVE LLC	208,000	$308K	0.0%	$3.08	—	DEB 0.750% 3/3	530610AC8
—	SERVICEMASTER GLOBAL HLDGS I	9,177	$308K	0.0%	$35.66	—	COM	81761R109
—	WILLIS GROUP HOLDINGS PUBLIC	7,420	$304K	0.0%	$41.27	—	SHS	G96666105
FCX	FREEPORT-MCMORAN INC	31,255	$303K	0.0%	$27.08	-60.0%	CL B	35671D857
—	CITY NATL CORP	3,418	$301K	0.0%	$90.08	—	COM	178566105
RGA	REINSURANCE GROUP AMER INC	3,253	$295K	0.0%	$94.08	-0.0%	COM NEW	759351604
ARI	APOLLO COML REAL EST FIN INC	18,645	$293K	0.0%	$16.27	—	COM	03762U105
PNW	PINNACLE WEST CAP CORP	4,529	$290K	0.0%	$40.69	0.0%	COM	723484101
CAH	CARDINAL HEALTH INC	3,773	$290K	0.0%	$63.92	-2.5%	COM	14149Y108
SWK	STANLEY BLACK & DECKER INC	2,985	$289K	0.0%	$77.85	+1.2%	COM	854502101
—	PLAINS GP HLDGS L P	16,420	$287K	0.0%	$27.56	—	SHS A REP LTPN	72651A108
FCNCA	FIRST CTZNS BANCSHARES INC N	1,266	$286K	0.0%	$234.35	+0.8%	CL A	31946M103
MKC	MCCORMICK & CO INC	3,400	$279K	0.0%	$33.36	0.0%	COM NON VTG	579780206
—	AMERICAN CAP MTG INVT CORP	18,799	$277K	0.0%	$15.71	—	COM	02504A104
BFH	ALLIANCE DATA SYSTEMS CORP	1,060	$275K	0.0%	$170.90	+9.2%	COM	018581108
—	TOTAL SYS SVCS INC	6,000	$273K	0.0%	$45.50	—	COM	891906109
—	CAPSTEAD MTG CORP	27,587	$273K	0.0%	$10.86	—	COM NO PAR	14067E506
GHC	GRAHAM HLDGS CO	472	$272K	0.0%	$595.59	0.0%	COM	384637104
—	INVESCO MORTGAGE CAPITAL INC	21,360	$261K	0.0%	$13.88	—	COM	46131B100
—	ARATANA THERAPEUTICS INC	30,900	$261K	0.0%	$8.45	—	COM	03874P101
—	HUNTINGTON BANCSHARES INC	195	$260K	0.0%	$1218.75	—	PFD CONV SER A	446150401
—	VECTOR GROUP LTD	180,000	$258K	0.0%	$1.43	—	FRNT 1/1	92240MAY4
—	QEP RES INC	19,689	$247K	0.0%	$27.88	—	COM	74733V100
SNPS	SYNOPSYS INC	5,309	$245K	0.0%	$49.10	0.0%	COM	871607107
SLM	SLM CORP	32,991	$244K	0.0%	$8.81	0.0%	COM	78442P106
ABUS	ARBUTUS BIOPHARMA CORP	39,900	$243K	0.0%	$8.87	0.0%	COM	03879J100
VAC	MARRIOTT VACATIONS WRLDWDE C	3,533	$241K	0.0%	$84.01	-6.5%	COM	57164Y107
FMC	F M C CORP	7,000	$237K	0.0%	$39.24	-22.1%	COM NEW	302491303
—	NEURALSTEM INC	190,100	$232K	0.0%	$2.81	—	COM	64127R302
LEG	LEGGETT & PLATT INC	5,576	$230K	0.0%	$44.83	+4.1%	COM	524660107
RYN	RAYONIER INC	10,338	$228K	0.0%	$22.05	—	COM	754907103
—	LIBERTY PPTY TR	7,217	$227K	0.0%	$33.24	—	SH BEN INT	531172104
—	NEW YORK MTG TR INC	40,718	$224K	0.0%	$7.06	—	COM PAR $.02	649604501
—	HTG MOLECULAR DIAGNOSTICS IN	29,208	$223K	0.0%	$7.63	—	COM	40434H104
MD	MEDNAX INC	2,891	$222K	0.0%	$80.69	0.0%	COM	58502B106
—	THE ADT CORPORATION	7,384	$221K	0.0%	$39.46	—	COM	00101J106
ADI	ANALOG DEVICES INC	3,904	$220K	0.0%	$40.60	+16.2%	COM	032654105
—	NAVISTAR INTL CORP NEW	300,000	$220K	0.0%	$0.73	—	NOTE 4.500%10/1	63934EAQ1
—	TESARO INC	5,300	$213K	0.0%	$56.25	—	COM	881569107
—	VANTIV INC	4,704	$211K	0.0%	$44.86	—	CL A	92210H105
—	RUBICON MINERALS CORP	291,500	$210K	0.0%	$0.97	—	COM	780911103
—	WGL HLDGS INC	3,600	$208K	0.0%	$57.78	—	COM	92924F106
VYX	NCR CORP NEW	9,095	$207K	0.0%	$17.53	-5.0%	COM	62886E108
—	WESCO INTL INC	123,000	$206K	0.0%	$1.67	—	DBCV 6.000% 9/1	95082PAH8
—	INGERSOLL-RAND PLC	4,060	$206K	0.0%	$67.38	—	SHS	G47791101
—	CONTINENTAL RESOURCES INC	7,000	$203K	0.0%	$29.00	—	COM	212015101
—	JARDEN CORP	180,000	$202K	0.0%	$1.12	—	NOTE 1.125% 3/1	471109AM0
—	FIRST NIAGARA FINL GP INC	19,526	$199K	0.0%	$10.19	—	COM	33582V108
—	INFOBLOX INC	11,670	$186K	0.0%	$24.05	—	COM	45672H104
GNTX	GENTEX CORP	10,741	$166K	0.0%	$15.89	0.0%	COM	371901109
—	QUALITY SYS INC	12,700	$158K	0.0%	$12.44	—	COM	747582104
—	CALIFORNIA RES CORP	54,187	$141K	0.0%	$6.37	—	COM	13057Q107
—	RESOLUTE FST PRODS INC	16,431	$137K	0.0%	$15.31	—	COM	76117W109
—	BGC PARTNERS INC	16,300	$134K	0.0%	$8.22	—	CL A	05541T101
—	SEVENTY SEVEN ENERGY INC	96,265	$133K	0.0%	$5.41	—	COM	818097107
SDLPEUR	SEADRILL PARTNERS LLC	12,848	$121K	0.0%	$31.00	—	COMUNIT REP LB	Y7545W109
—	CASTLIGHT HEALTH INC	21,159	$89,000	0.0%	$8.14	—	CL B	14862Q100
—	SANDSTORM GOLD LTD	16,971	$45,000	0.0%	$5.13	—	COM NEW	80013R206
—	HUDBAY MINERALS INC	59,499	$16,000	0.0%	$0.92	—	*W EXP 07/20/201	443628136