Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	16,569,613	$915M	7.3%	$59.71	-4.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	23,128,558	$910M	7.3%	$42.63	-6.6%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	10,153,130	$576M	4.6%	$44.71	+7.6%	COM	136375102
CM	CDN IMPERIAL BK COMM TORONTO	7,690,022	$550M	4.4%	$20.86	+3.6%	COM	136069101
BNS	BANK N S HALIFAX	11,589,337	$510M	4.1%	$30.56	-9.4%	COM	064149107
BCE	BCE INC	12,416,649	$507M	4.1%	$22.47	-0.7%	COM NEW	05534B760
MFC	MANULIFE FINL CORP	31,392,795	$485M	3.9%	$15.57	+7.7%	COM	56501R106
BMO	BANK MONTREAL QUE	8,232,136	$448M	3.6%	$36.25	-0.5%	COM	063671101
SLF	SUN LIFE FINL INC	12,178,669	$392M	3.1%	$28.90	+12.2%	COM	866796105
SU	SUNCOR ENERGY INC NEW	14,484,349	$387M	3.1%	$19.64	-5.6%	COM	867224107
TU	TELUS CORP	11,487,510	$362M	2.9%	$17.33	-4.1%	COM	87971M103
MGA	MAGNA INTL INC	6,842,597	$328M	2.6%	$30.29	+26.2%	COM	559222401
—	TRANSCANADA CORP	10,231,530	$323M	2.6%	$43.18	—	COM	89353D107
CNQ	CANADIAN NAT RES LTD	14,110,782	$274M	2.2%	$8.63	-18.1%	COM	136385101
EFA	ISHARES TR	4,542,658	$260M	2.1%	$62.05	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	6,461,170	$239M	1.9%	$23.58	-2.4%	COM	29250N105
—	AGRIUM INC	2,188,144	$196M	1.6%	$86.90	—	COM	008916108
—	BROOKFIELD ASSET MGMT INC	6,002,453	$189M	1.5%	$35.54	—	CL A LTD VT SH	112585104
CVE	CENOVUS ENERGY INC	10,816,710	$164M	1.3%	$20.49	-43.1%	COM	15135U109
SPY	SPDR S&P 500 ETF TR	813,794	$156M	1.2%	$171.31	—	TR UNIT	78462F103
—	VALEANT PHARMACEUTICALS INTL	858,688	$153M	1.2%	$99.81	—	COM	91911K102
VET	VERMILION ENERGY INC	4,436,742	$143M	1.1%	$49.74	-31.5%	COM	923725105
—	GRANITE REAL ESTATE INVT TR	4,504,158	$126M	1.0%	$34.68	—	UNIT 99/99/9999	387437114
—	POTASH CORP SASK INC	5,727,758	$118M	0.9%	$38.02	—	COM	73755L107
PBA	PEMBINA PIPELINE CORP	4,146,700	$99.41M	0.8%	$16.86	-4.1%	COM	706327103
—	GOLDCORP INC NEW	7,692,710	$96.39M	0.8%	$24.88	—	COM	380956409
OTEX	OPEN TEXT CORP	1,876,471	$84M	0.7%	$15.92	+8.0%	COM	683715106
AAPL	APPLE INC	736,994	$81.29M	0.6%	$18.46	+42.4%	COM	037833100
MSFT	MICROSOFT CORP	1,763,253	$78.04M	0.6%	$32.39	+20.2%	COM	594918104
RCI	ROGERS COMMUNICATIONS INC	2,040,803	$70.24M	0.6%	$44.37	-22.5%	CL B	775109200
TAC	TRANSALTA CORP	14,709,692	$68.24M	0.5%	$13.02	-56.2%	COM	89346D107
—	ENCANA CORP	9,281,800	$59.66M	0.5%	$14.04	—	COM	292505104
—	CRESCENT PT ENERGY CORP	5,064,722	$57.85M	0.5%	$31.48	—	COM	22576C101
—	BARRICK GOLD CORP	7,730,804	$49.1M	0.4%	$16.24	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	1,868,624	$47.2M	0.4%	$25.16	-19.8%	COM	008474108
TECK	TECK RESOURCES LTD	9,762,002	$46.53M	0.4%	$25.82	-72.5%	CL B	878742204
—	CANADIAN PAC RY LTD	276,497	$39.65M	0.3%	$145.35	—	COM	13645T100
—	PROGRESSIVE WASTE SOLUTIONS	1,389,087	$36.94M	0.3%	$25.53	—	COM	74339G101
BEP	BROOKFIELD RENEWABLE ENRGY P	1,347,309	$36.93M	0.3%	$26.32	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	1,153,932	$36.24M	0.3%	$18.38	+12.1%	COM	717081103
CSCO	CISCO SYS INC	1,350,743	$35.45M	0.3%	$16.15	+21.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	556,704	$33.94M	0.3%	$40.44	+22.7%	COM	46625H100
XOM	EXXON MOBIL CORP	453,546	$33.72M	0.3%	$53.12	-7.6%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,248	$33.55M	0.3%	$112.74	+21.5%	CL B NEW	084670702
—	GOOGLE INC	51,517	$31.34M	0.3%	$571.88	—	CL C	38259P706
CSX	CSX CORP	1,139,251	$30.65M	0.2%	$9.44	-11.4%	COM	126408103
—	GROUPE CGI INC	833,985	$30.33M	0.2%	$30.44	—	CL A SUB VTG	39945C109
—	GENERAL ELECTRIC CO	1,190,105	$30.01M	0.2%	$23.90	—	COM	369604103
WMT	WAL-MART STORES INC	456,039	$29.57M	0.2%	$19.46	-2.8%	COM	931142103
GIL	GILDAN ACTIVEWEAR INC	980,610	$29.53M	0.2%	$24.67	+10.6%	COM	375916103
C	CITIGROUP INC	585,974	$29.07M	0.2%	$36.86	+10.6%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	291,838	$27.24M	0.2%	$60.92	+19.0%	COM	478160104
WFC	WELLS FARGO & CO NEW	508,294	$26.1M	0.2%	$28.47	+44.3%	COM	949746101
META	FACEBOOK INC	290,139	$26.08M	0.2%	$44.25	+105.9%	CL A	30303M102
V	VISA INC	368,707	$25.68M	0.2%	$56.37	+17.8%	COM CL A	92826C839
FNV	FRANCO NEVADA CORP	582,824	$25.61M	0.2%	$40.13	-4.1%	COM	351858105
AMZN	AMAZON COM INC	49,947	$25.57M	0.2%	$14.46	+74.8%	COM	023135106
MA	MASTERCARD INC	280,785	$25.3M	0.2%	$75.86	+16.4%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	348,208	$25.05M	0.2%	$55.85	+0.9%	COM	742718109
BHP	BHP BILLITON LTD	790,530	$25M	0.2%	$60.44	—	SPONSORED ADR	088606108
MRK	MERCK & CO INC NEW	499,399	$24.66M	0.2%	$32.62	+17.7%	COM	58933Y105
T	AT&T INC	735,984	$23.98M	0.2%	$11.54	+6.3%	COM	00206R102
EEM	ISHARES TR	709,950	$23.27M	0.2%	$40.30	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	1,474,101	$22.97M	0.2%	$11.13	+20.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	512,755	$22.31M	0.2%	$27.02	-0.0%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	120,291	$22.1M	0.2%	$89.43	+21.6%	COM	828806109
GIS	GENERAL MLS INC	393,661	$22.1M	0.2%	$37.83	+5.7%	COM	370334104
HBM	HUDBAY MINERALS INC	5,642,975	$20.78M	0.2%	$8.20	-29.9%	COM	443628102
QSR	RESTAURANT BRANDS INTL INC	559,003	$20.05M	0.2%	$38.10	+4.0%	COM	76131D103
—	BROOKFIELD PPTY PARTNERS L P	928,848	$19.88M	0.2%	$21.20	—	UNIT LTD PARTN	G16249107
—	GOOGLE INC	30,711	$19.61M	0.2%	$825.45	—	CL A	38259P508
CVX	CHEVRON CORP NEW	234,667	$18.51M	0.1%	$71.28	-24.4%	COM	166764100
KO	COCA COLA CO	452,618	$18.16M	0.1%	$28.00	+3.0%	COM	191216100
GILD	GILEAD SCIENCES INC	181,535	$17.82M	0.1%	$39.40	+96.7%	COM	375558103
SDY	SPDR SERIES TRUST	243,990	$17.61M	0.1%	$78.80	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	573,826	$17.3M	0.1%	$18.08	+25.2%	COM	458140100
PEP	PEPSICO INC	177,822	$16.77M	0.1%	$56.53	+23.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	210,048	$16.66M	0.1%	$49.24	-0.7%	COM	718172109
MO	ALTRIA GROUP INC	293,640	$15.97M	0.1%	$16.50	+63.7%	COM	02209S103
FISV	FISERV INC	183,536	$15.9M	0.1%	$25.64	+68.7%	COM	337738108
—	PRICELINE GRP INC	12,710	$15.72M	0.1%	$890.07	—	COM NEW	741503403
DIS	DISNEY WALT CO	152,822	$15.62M	0.1%	$61.51	+62.1%	COM DISNEY	254687106
MMM	3M CO	110,152	$15.62M	0.1%	$63.88	+37.0%	COM	88579Y101
M	MACYS INC	304,044	$15.6M	0.1%	$63.82	-1.7%	COM	55616P104
CMCSA	COMCAST CORP NEW	260,987	$14.85M	0.1%	$16.55	+41.0%	CL A	20030N101
MCD	MCDONALDS CORP	146,750	$14.46M	0.1%	$71.83	+4.9%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	99,548	$14.43M	0.1%	$116.70	-18.3%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	230,318	$14.42M	0.1%	$44.55	+24.9%	CL A	192446102
DSGX	DESCARTES SYS GROUP INC	809,201	$14.28M	0.1%	$14.51	+16.9%	COM	249906108
HD	HOME DEPOT INC	122,521	$14.15M	0.1%	$58.64	+54.3%	COM	437076102
—	BLACKSTONE GROUP L P	409,934	$12.98M	0.1%	$37.27	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	354,243	$12.79M	0.1%	$28.36	+16.1%	COM	68389X105
AMGN	AMGEN INC	90,480	$12.52M	0.1%	$78.69	+47.7%	COM	031162100
BKU	BANKUNITED INC	339,059	$12.12M	0.1%	$25.09	+5.4%	COM	06652K103
UNH	UNITEDHEALTH GROUP INC	98,703	$11.45M	0.1%	$54.04	+87.3%	COM	91324P102
MDLZ	MONDELEZ INTL INC	270,904	$11.34M	0.1%	$23.35	+45.8%	CL A	609207105
BXP	BOSTON PROPERTIES INC	94,543	$11.19M	0.1%	$77.93	+0.6%	COM	101121101
—	CELGENE CORP	103,156	$11.16M	0.1%	$103.98	—	COM	151020104
QCOM	QUALCOMM INC	206,964	$11.12M	0.1%	$45.53	-3.1%	COM	747525103
CVS	CVS HEALTH CORP	114,607	$11.06M	0.1%	$45.57	+70.7%	COM	126650100
KHC	KRAFT HEINZ CO	156,223	$11.03M	0.1%	$47.82	0.0%	COM	500754106
—	ALLERGAN PLC	39,854	$10.83M	0.1%	$303.14	—	SHS	G0177J108
AAP	ADVANCE AUTO PARTS INC	56,711	$10.75M	0.1%	$106.71	+42.1%	COM	00751Y106
IYK	ISHARES TR	104,010	$10.67M	0.1%	$104.76	—	U.S. CNSM GD ETF	464287812
UPS	UNITED PARCEL SERVICE INC	107,745	$10.63M	0.1%	$56.21	+20.6%	CL B	911312106
SBUX	STARBUCKS CORP	186,738	$10.61M	0.1%	$33.44	+35.5%	COM	855244109
EOG	EOG RES INC	145,573	$10.6M	0.1%	$65.76	-13.1%	COM	26875P101
AZO	AUTOZONE INC	14,617	$10.58M	0.1%	$407.86	+73.7%	COM	053332102
PYPL	PAYPAL HLDGS INC	332,079	$10.31M	0.1%	$35.85	0.0%	COM	70450Y103
LLY	LILLY ELI & CO	120,451	$10.08M	0.1%	$44.55	+58.2%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	119,811	$9.956M	0.1%	$78.88	—	COM	931427108
—	SENSATA TECHNOLOGIES HLDG NV	223,518	$9.911M	0.1%	$48.75	—	SHS	N7902X106
SLB	SCHLUMBERGER LTD	142,636	$9.838M	0.1%	$53.54	+10.0%	COM	806857108
—	REYNOLDS AMERICAN INC	221,428	$9.803M	0.1%	$47.89	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	164,398	$9.732M	0.1%	$31.81	+40.0%	COM	110122108
—	COTT CORP QUE	889,480	$9.576M	0.1%	$9.20	—	COM	22163N106
TJX	TJX COS INC NEW	133,493	$9.534M	0.1%	$21.73	+39.6%	COM	872540109
CL	COLGATE PALMOLIVE CO	146,209	$9.278M	0.1%	$44.71	+14.7%	COM	194162103
FAF	FIRST AMERN FINL CORP	233,285	$9.114M	0.1%	$28.11	0.0%	COM	31847R102
DUK	DUKE ENERGY CORP NEW	124,461	$8.954M	0.1%	$41.96	+12.4%	COM NEW	26441C204
HCA	HCA HOLDINGS INC	113,346	$8.768M	0.1%	$69.78	+18.0%	COM	40412C101
NKE	NIKE INC	70,514	$8.671M	0.1%	$27.62	+79.5%	CL B	654106103
HSIC	SCHEIN HENRY INC	64,812	$8.602M	0.1%	$40.40	+37.1%	COM	806407102
ABBV	ABBVIE INC	156,660	$8.524M	0.1%	$28.91	+47.1%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	68,723	$8.403M	0.1%	$86.53	+46.0%	COM	883556102
BIIB	BIOGEN INC	28,760	$8.392M	0.1%	$233.00	+41.7%	COM	09062X103
BA	BOEING CO	63,700	$8.342M	0.1%	$83.55	+47.6%	COM	097023105
HON	HONEYWELL INTL INC	87,915	$8.325M	0.1%	$56.31	+30.2%	COM	438516106
—	FEDERAL REALTY INVT TR	60,863	$8.305M	0.1%	$129.88	—	SH BEN INT NEW	313747206
SO	SOUTHERN CO	184,602	$8.252M	0.1%	$26.73	+6.0%	COM	842587107
MCO	MOODYS CORP	84,025	$8.251M	0.1%	$53.10	+80.6%	COM	615369105
AIG	AMERICAN INTL GROUP INC	142,899	$8.12M	0.1%	$36.99	+27.6%	COM NEW	026874784
YUM	YUM BRANDS INC	98,339	$7.863M	0.1%	$43.86	+13.7%	COM	988498101
KMB	KIMBERLY CLARK CORP	71,609	$7.808M	0.1%	$63.30	+22.3%	COM	494368103
DEI	DOUGLAS EMMETT INC	269,167	$7.73M	0.1%	$29.61	—	COM	25960P109
UNP	UNION PAC CORP	86,468	$7.645M	0.1%	$67.17	+7.4%	COM	907818108
COST	COSTCO WHSL CORP NEW	52,818	$7.636M	0.1%	$92.30	+29.6%	COM	22160K105
—	THOMSON REUTERS CORP	187,981	$7.533M	0.1%	$32.79	—	COM	884903105
—	EXPRESS SCRIPTS HLDG CO	92,715	$7.506M	0.1%	$62.68	—	COM	30219G108
IMO	IMPERIAL OIL LTD	234,040	$7.474M	0.1%	$29.97	-8.8%	COM NEW	453038408
—	TAHOE RES INC	949,662	$7.31M	0.1%	$14.04	—	COM	873868103
—	UNITED TECHNOLOGIES CORP	80,376	$7.153M	0.1%	$94.79	—	COM	913017109
—	ANADARKO PETE CORP	115,078	$6.95M	0.1%	$88.74	—	COM	032511107
D	DOMINION RES INC VA NEW	98,670	$6.944M	0.1%	$34.80	+29.1%	COM	25746U109
KMI	KINDER MORGAN INC DEL	245,878	$6.806M	0.1%	$21.02	-7.0%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	39,022	$6.78M	0.1%	$123.64	+28.5%	COM	38141G104
MAA	MID-AMER APT CMNTYS INC	82,513	$6.755M	0.1%	$52.96	+4.1%	COM	59522J103
BDX	BECTON DICKINSON & CO	50,865	$6.748M	0.1%	$92.02	+29.6%	COM	075887109
USB	US BANCORP DEL	164,442	$6.744M	0.1%	$22.41	+33.0%	COM NEW	902973304
MET	METLIFE INC	142,196	$6.705M	0.1%	$26.33	+25.0%	COM	59156R108
—	RSP PERMIAN INC	329,933	$6.681M	0.1%	$25.19	—	COM	74978Q105
ORLY	O REILLY AUTOMOTIVE INC NEW	25,990	$6.498M	0.1%	$10.34	+56.1%	COM	67103H107
MS	MORGAN STANLEY	205,783	$6.482M	0.1%	$19.90	+37.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	87,390	$6.478M	0.1%	$60.78	+9.0%	COM	025816109
—	E M C CORP MASS	265,295	$6.41M	0.1%	$23.85	—	COM	268648102
MDT	MEDTRONIC PLC	95,288	$6.379M	0.1%	$58.14	-2.0%	SHS	G5960L103
—	MCGRAW HILL FINL INC	72,404	$6.263M	0.1%	$67.15	—	COM	580645109
COP	CONOCOPHILLIPS	130,372	$6.253M	0.0%	$40.08	-8.2%	COM	20825C104
TXN	TEXAS INSTRS INC	126,125	$6.246M	0.0%	$26.71	+37.5%	COM	882508104
SHW	SHERWIN WILLIAMS CO	28,034	$6.245M	0.0%	$54.32	+46.6%	COM	824348106
ABT	ABBOTT LABS	155,240	$6.244M	0.0%	$29.72	+30.6%	COM	002824100
LOW	LOWES COS INC	89,033	$6.136M	0.0%	$33.88	+68.1%	COM	548661107
UHS	UNIVERSAL HLTH SVCS INC	48,762	$6.086M	0.0%	$118.53	+12.4%	CL B	913903100
—	SL GREEN RLTY CORP	56,035	$6.061M	0.0%	$97.88	—	COM	78440X101
NFLX	NETFLIX INC	55,196	$5.7M	0.0%	$10.15	+5.8%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	27,278	$5.655M	0.0%	$78.10	+97.1%	COM	539830109
—	BLACKROCK INC	18,864	$5.611M	0.0%	$274.94	—	COM	09247X101
COF	CAPITAL ONE FINL CORP	77,106	$5.592M	0.0%	$55.34	+20.3%	COM	14040H105
—	TIME WARNER INC	79,259	$5.449M	0.0%	$59.66	—	COM NEW	887317303
NVO	NOVO-NORDISK A S	98,002	$5.316M	0.0%	$62.31	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	11,305	$5.258M	0.0%	$253.40	+110.8%	COM	75886F107
WELL	WELLTOWER INC	77,559	$5.252M	0.0%	$44.80	0.0%	COM	95040Q104
ADBE	ADOBE SYS INC	63,628	$5.231M	0.0%	$59.62	+36.0%	COM	00724F101
—	LUXOTTICA GROUP S P A	75,319	$5.218M	0.0%	$53.11	—	SPONSORED ADR	55068R202
PPL	PPL CORP	158,478	$5.212M	0.0%	$16.44	+19.7%	COM	69351T106
TGT	TARGET CORP	66,224	$5.209M	0.0%	$42.88	+36.7%	COM	87612E106
—	PIONEER NAT RES CO	42,714	$5.196M	0.0%	$165.14	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING IN	64,193	$5.159M	0.0%	$46.81	+36.5%	COM	053015103
DHR	DANAHER CORP DEL	60,521	$5.157M	0.0%	$26.71	+34.8%	COM	235851102
—	RUBICON MINERALS CORP	7,182,825	$5.148M	0.0%	$1.02	—	COM	780911103
OXY	OCCIDENTAL PETE CORP DEL	77,438	$5.123M	0.0%	$58.74	-12.6%	COM	674599105
ACN	ACCENTURE PLC IRELAND	52,125	$5.122M	0.0%	$67.60	+24.0%	SHS CLASS A	G1151C101
—	TIME WARNER CABLE INC	28,545	$5.12M	0.0%	$117.44	—	COM	88732J207
F	FORD MTR CO DEL	376,903	$5.115M	0.0%	$7.86	+3.7%	COM PAR $0.01	345370860
EXPE	EXPEDIA INC DEL	43,205	$5.084M	0.0%	$74.37	+46.7%	COM NEW	30212P303
—	HEWLETT PACKARD CO	198,361	$5.08M	0.0%	$25.01	—	COM	428236103
FRCB	FIRST REP BK SAN FRANCISCO C	80,371	$5.045M	0.0%	$54.22	+9.3%	COM	33616C100
GPN	GLOBAL PMTS INC	43,675	$5.011M	0.0%	$52.59	+0.4%	COM	37940X102
—	DOW CHEM CO	114,826	$4.869M	0.0%	$35.62	—	COM	260543103
—	GLAXOSMITHKLINE PLC	125,970	$4.813M	0.0%	$47.93	—	SPONSORED ADR	37733W105
—	TWENTY FIRST CENTY FOX INC	174,572	$4.71M	0.0%	$35.04	—	CL A	90130A101
MCK	MCKESSON CORP	25,096	$4.644M	0.0%	$133.69	+46.3%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	124,533	$4.619M	0.0%	$43.77	-28.0%	COM	25179M103
AEP	AMERICAN ELEC PWR INC	78,762	$4.478M	0.0%	$30.70	+25.2%	COM	025537101
PNC	PNC FINL SVCS GROUP INC	49,271	$4.395M	0.0%	$49.93	+35.6%	COM	693475105
NEE	NEXTERA ENERGY INC	44,528	$4.344M	0.0%	$14.90	+30.5%	COM	65339F101
—	MONSANTO CO NEW	50,864	$4.341M	0.0%	$99.53	—	COM	61166W101
HDB	HDFC BANK LTD	70,729	$4.321M	0.0%	$43.89	—	ADR REPS 3 SHS	40415F101
—	AETNA INC NEW	39,419	$4.313M	0.0%	$69.16	—	COM	00817Y108
VOD	VODAFONE GROUP PLC NEW	135,738	$4.308M	0.0%	$34.90	—	SPNSR ADR NO PAR	92857W308
—	ALEXION PHARMACEUTICALS INC	27,500	$4.301M	0.0%	$114.69	—	COM	015351109
—	SHAW COMMUNICATIONS INC	221,280	$4.269M	0.0%	$23.87	—	CL B CONV	82028K200
CRM	SALESFORCE COM INC	61,179	$4.248M	0.0%	$46.36	+51.1%	COM	79466L302
GD	GENERAL DYNAMICS CORP	30,503	$4.208M	0.0%	$60.44	+91.1%	COM	369550108
—	HCP INC	112,057	$4.174M	0.0%	$42.92	—	COM	40414L109
VTR	VENTAS INC	74,269	$4.164M	0.0%	$45.04	-7.8%	COM	92276F100
BK	BANK NEW YORK MELLON CORP	105,564	$4.133M	0.0%	$22.18	+44.3%	COM	064058100
—	SHIRE PLC	19,888	$4.082M	0.0%	$221.62	—	SPONSORED ADR	82481R106
GM	GENERAL MTRS CO	135,949	$4.081M	0.0%	$24.87	-2.9%	COM	37045V100
ELV	ANTHEM INC	29,086	$4.072M	0.0%	$106.39	+22.1%	COM	036752103
—	DU PONT E I DE NEMOURS & CO	84,400	$4.068M	0.0%	$53.90	—	COM	263534109
INTU	INTUIT	45,781	$4.063M	0.0%	$59.19	+51.1%	COM	461202103
KR	KROGER CO	112,081	$4.043M	0.0%	$22.17	+36.1%	COM	501044101
NXPI	NXP SEMICONDUCTORS N V	46,267	$4.029M	0.0%	$77.82	+2.9%	COM	N6596X109
DVA	DAVITA HEALTHCARE PARTNERS I	55,451	$4.011M	0.0%	$72.23	+7.3%	COM	23918K108
ICE	INTERCONTINENTAL EXCHANGE IN	17,033	$4.003M	0.0%	$35.86	+13.0%	COM	45866F104
—	CIMAREX ENERGY CO	38,673	$3.963M	0.0%	$109.92	—	COM	171798101
DAL	DELTA AIR LINES INC DEL	87,800	$3.94M	0.0%	$18.61	+112.6%	COM NEW	247361702
VLO	VALERO ENERGY CORP NEW	65,210	$3.919M	0.0%	$31.45	+34.1%	COM	91913Y100
EBAY	EBAY INC	160,073	$3.912M	0.0%	$20.31	+17.8%	COM	278642103
ZTS	ZOETIS INC	94,872	$3.907M	0.0%	$30.53	+40.1%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	44,254	$3.893M	0.0%	$61.06	+19.5%	COM	03027X100
BP	BP PLC	124,700	$3.811M	0.0%	$41.48	—	SPONSORED ADR	055622104
ECL	ECOLAB INC	34,586	$3.795M	0.0%	$78.94	+26.4%	COM	278865100
CAT	CATERPILLAR INC DEL	57,695	$3.771M	0.0%	$61.92	-4.5%	COM	149123101
—	KELLOGG CO	56,619	$3.768M	0.0%	$39.87	+8.5%	COM	487836108
PSA	PUBLIC STORAGE	17,793	$3.766M	0.0%	$99.50	+36.0%	COM	74460D109
—	AVAGO TECHNOLOGIES LTD	30,047	$3.756M	0.0%	$110.43	—	SHS	Y0486S104
CIGI	COLLIERS INTL GROUP INC	92,541	$3.745M	0.0%	$37.81	+10.9%	SUB VTG SHS	194693107
PSX	PHILLIPS 66	48,702	$3.742M	0.0%	$41.00	+31.8%	COM	718546104
HAL	HALLIBURTON CO	105,180	$3.718M	0.0%	$35.97	-10.6%	COM	406216101
—	RANDGOLD RES LTD	62,439	$3.69M	0.0%	$67.68	—	ADR	752344309
AAL	AMERICAN AIRLS GROUP INC	94,203	$3.658M	0.0%	$40.97	-4.5%	COM	02376R102
FDX	FEDEX CORP	25,379	$3.654M	0.0%	$89.88	+51.6%	COM	31428X106
URI	UNITED RENTALS INC	60,581	$3.638M	0.0%	$83.88	-19.9%	COM	911363109
—	CIGNA CORPORATION	26,822	$3.622M	0.0%	$75.87	—	COM	125509109
EWC	ISHARES	156,617	$3.602M	0.0%	$25.93	—	MSCI CDA ETF	464286509
—	BAKER HUGHES INC	69,010	$3.591M	0.0%	$52.48	—	COM	057224107
—	BROADCOM CORP	69,027	$3.55M	0.0%	$35.44	—	CL A	111320107
APH	AMPHENOL CORP NEW	69,156	$3.524M	0.0%	$10.05	+21.0%	CL A	032095101
ROST	ROSS STORES INC	71,948	$3.487M	0.0%	$37.41	+23.2%	COM	778296103
—	NATIONAL GRID PLC	50,030	$3.484M	0.0%	$57.54	—	SPON ADR NEW	636274300
SCHW	SCHWAB CHARLES CORP NEW	119,090	$3.401M	0.0%	$17.24	+63.8%	COM	808513105
—	RAYTHEON CO	30,906	$3.377M	0.0%	$67.56	—	COM NEW	755111507
BLD	TOPBUILD CORP	107,612	$3.333M	0.0%	$30.95	0.0%	COM	89055F103
—	UNILEVER PLC	81,520	$3.324M	0.0%	$41.72	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	48,933	$3.315M	0.0%	$22.87	+197.9%	COM	285512109
—	YAHOO INC	114,227	$3.302M	0.0%	$25.33	—	COM	984332106
PRU	PRUDENTIAL FINL INC	43,095	$3.284M	0.0%	$41.85	+26.6%	COM	744320102
CME	CME GROUP INC	35,232	$3.267M	0.0%	$40.89	+54.3%	COM	12572Q105
—	HESS CORP	64,979	$3.253M	0.0%	$77.27	—	COM	42809H107
EQR	EQUITY RESIDENTIAL	43,252	$3.249M	0.0%	$32.66	+32.6%	SH BEN INT	29476L107
TRV	TRAVELERS COMPANIES INC	32,530	$3.238M	0.0%	$63.69	+27.7%	COM	89417E109
—	CHUBB CORP	26,334	$3.23M	0.0%	$84.66	—	COM	171232101
MEOH	METHANEX CORP	93,278	$3.225M	0.0%	$42.29	+1.2%	COM	59151K108
CTRA	CABOT OIL & GAS CORP	143,909	$3.146M	0.0%	$24.28	-23.4%	COM	127097103
—	TARO PHARMACEUTICAL INDS LTD	21,943	$3.135M	0.0%	$152.93	—	SHS	M8737E108
NOC	NORTHROP GRUMMAN CORP	18,821	$3.123M	0.0%	$65.93	+114.8%	COM	666807102
VRTX	VERTEX PHARMACEUTICALS INC	29,979	$3.122M	0.0%	$83.22	+54.4%	COM	92532F100
CCI	CROWN CASTLE INTL CORP NEW	39,180	$3.09M	0.0%	$50.52	+4.3%	COM	22822V101
—	PRECISION CASTPARTS CORP	13,430	$3.085M	0.0%	$224.04	—	COM	740189105
—	PRAXAIR INC	30,125	$3.069M	0.0%	$116.39	—	COM	74005P104
HUM	HUMANA INC	17,028	$3.048M	0.0%	$72.71	+133.8%	COM	444859102
STZ	CONSTELLATION BRANDS INC	24,253	$3.037M	0.0%	$43.97	+141.2%	CL A	21036P108
SYK	STRYKER CORP	32,247	$3.034M	0.0%	$60.50	+45.3%	COM	863667101
—	BAXALTA INC	96,210	$3.032M	0.0%	$31.51	—	COM	07177M103
AVB	AVALONBAY CMNTYS INC	17,194	$3.006M	0.0%	$91.00	+31.3%	COM	053484101
CAH	CARDINAL HEALTH INC	38,790	$2.98M	0.0%	$34.74	+79.3%	COM	14149Y108
—	VIACOM INC NEW	68,451	$2.954M	0.0%	$68.05	—	CL B	92553P201
—	ACTIVISION BLIZZARD INC	95,261	$2.943M	0.0%	$20.13	—	COM	00507V109
—	CONCHO RES INC	29,739	$2.923M	0.0%	$116.44	—	COM	20605P101
—	SILVER WHEATON CORP	243,667	$2.918M	0.0%	$19.86	—	COM	828336107
—	SIERRA WIRELESS INC	138,173	$2.917M	0.0%	$14.92	—	COM	826516106
MRSH	MARSH & MCLENNAN COS INC	55,369	$2.891M	0.0%	$32.59	+43.4%	COM	571748102
EMR	EMERSON ELEC CO	65,180	$2.879M	0.0%	$40.33	-7.4%	COM	291011104
VFC	V F CORP	41,921	$2.859M	0.0%	$50.52	+35.6%	COM	918204108
ED	CONSOLIDATED EDISON INC	42,197	$2.821M	0.0%	$37.31	+16.4%	COM	209115104
ITW	ILLINOIS TOOL WKS INC	34,062	$2.804M	0.0%	$51.01	+34.0%	COM	452308109
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,605	$2.801M	0.0%	$44.33	—	ADR	881624209
DE	DEERE & CO	37,711	$2.791M	0.0%	$68.36	+7.3%	COM	244199105
—	BB&T CORP	77,876	$2.772M	0.0%	$35.00	—	COM	054937107
MNST	MONSTER BEVERAGE CORP NEW	20,457	$2.765M	0.0%	$22.38	+4.7%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	83,490	$2.763M	0.0%	$39.54	—	FTSE EMR MKT ETF	922042858
PCG	PG&E CORP	52,269	$2.76M	0.0%	$39.65	+18.6%	COM	69331C108
NEM	NEWMONT MINING CORP	171,485	$2.756M	0.0%	$22.06	-36.5%	COM	651639106
O	REALTY INCOME CORP	58,164	$2.756M	0.0%	$24.55	+13.1%	COM	756109104
EXC	EXELON CORP	92,140	$2.737M	0.0%	$15.43	+0.9%	COM	30161N101
STT	STATE STR CORP	39,989	$2.688M	0.0%	$46.44	+19.1%	COM	857477103
—	MERUS LABS INTL INC NEW	2,089,061	$2.683M	0.0%	$1.03	—	COM	59047R101
HIG	HARTFORD FINL SVCS GROUP INC	58,315	$2.67M	0.0%	$24.02	+54.0%	COM	416515104
—	ROYAL DUTCH SHELL PLC	56,170	$2.667M	0.0%	$66.71	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES N	31,998	$2.667M	0.0%	$38.54	+29.3%	SHS - A -	N53745100
COR	AMERISOURCEBERGEN CORP	27,843	$2.645M	0.0%	$39.69	+95.2%	COM	03073E105
DLTR	DOLLAR TREE INC	39,666	$2.644M	0.0%	$51.50	+45.8%	COM	256746108
LUV	SOUTHWEST AIRLS CO	69,200	$2.632M	0.0%	$13.18	+148.3%	COM	844741108
—	AON PLC	29,492	$2.613M	0.0%	$67.55	—	SHS CL A	G0408V102
MPC	MARATHON PETE CORP	56,009	$2.595M	0.0%	$32.18	+15.6%	COM	56585A102
CMG	CHIPOTLE MEXICAN GRILL INC	3,556	$2.561M	0.0%	$13.09	+8.6%	COM	169656105
ADM	ARCHER DANIELS MIDLAND CO	61,545	$2.551M	0.0%	$24.50	+36.9%	COM	039483102
WM	WASTE MGMT INC DEL	51,043	$2.542M	0.0%	$31.07	+31.4%	COM	94106L109
—	JOHNSON CTLS INC	61,404	$2.54M	0.0%	$37.74	—	COM	478366107
PUK	PRUDENTIAL PLC	60,132	$2.534M	0.0%	$41.36	—	ADR	74435K204
BAX	BAXTER INTL INC	76,329	$2.508M	0.0%	$30.45	+5.3%	COM	071813109
PAYX	PAYCHEX INC	52,617	$2.506M	0.0%	$25.36	+34.4%	COM	704326107
SNY	SANOFI	52,160	$2.476M	0.0%	$50.14	—	SPONSORED ADR	80105N105
AMAT	APPLIED MATLS INC	167,683	$2.463M	0.0%	$13.49	+9.3%	COM	038222105
—	ELDORADO GOLD CORP NEW	768,501	$2.456M	0.0%	$6.21	—	COM	284902103
AFL	AFLAC INC	42,206	$2.453M	0.0%	$20.63	+14.8%	COM	001055102
WMB	WILLIAMS COS INC DEL	66,441	$2.448M	0.0%	$18.90	+45.1%	COM	969457100
CCL	CARNIVAL CORP	49,051	$2.438M	0.0%	$28.91	+52.3%	PAIRED CTF	143658300
—	IHS INC	20,938	$2.429M	0.0%	$119.88	—	CL A	451734107
APD	AIR PRODS & CHEMS INC	18,916	$2.413M	0.0%	$64.42	+52.7%	COM	009158106
DG	DOLLAR GEN CORP NEW	33,233	$2.407M	0.0%	$46.99	+42.2%	COM	256677105
SYY	SYSCO CORP	61,583	$2.4M	0.0%	$25.07	+16.0%	COM	871829107
CCJ	CAMECO CORP	197,482	$2.399M	0.0%	$17.64	-30.8%	COM	13321L108
—	L BRANDS INC	26,526	$2.391M	0.0%	$63.64	—	COM	501797104
CLX	CLOROX CO DEL	20,663	$2.387M	0.0%	$61.99	+35.3%	COM	189054109
MIDD	MIDDLEBY CORP	22,668	$2.384M	0.0%	$94.51	+21.9%	COM	596278101
FIS	FIDELITY NATL INFORMATION SV	35,087	$2.354M	0.0%	$35.70	+56.0%	COM	31620M106
ALL	ALLSTATE CORP	40,289	$2.346M	0.0%	$37.54	+32.6%	COM	020002101
—	DISCOVER FINL SVCS	45,032	$2.341M	0.0%	$51.29	—	COM	254709108
TAP	MOLSON COORS BREWING CO	28,203	$2.341M	0.0%	$38.21	+47.1%	CL B	60871R209
PEG	PUBLIC SVC ENTERPRISE GROUP	55,493	$2.34M	0.0%	$22.09	+28.6%	COM	744573106
XEL	XCEL ENERGY INC	65,762	$2.329M	0.0%	$19.94	+23.1%	COM	98389B100
—	CERNER CORP	38,755	$2.324M	0.0%	$75.68	—	COM	156782104
ETN	EATON CORP PLC	44,718	$2.294M	0.0%	$48.52	-4.1%	SHS	G29183103
—	ACE LTD	22,063	$2.281M	0.0%	$91.57	—	SHS	H0023R105
PPG	PPG INDS INC	25,705	$2.254M	0.0%	$78.36	+7.7%	COM	693506107
WEC	WEC ENERGY GROUP INC	42,982	$2.245M	0.0%	$34.10	+2.0%	COM	92939U106
DEO	DIAGEO P L C	20,808	$2.243M	0.0%	$113.43	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	55,780	$2.242M	0.0%	$40.13	—	N Y SHS NEW	904784709
ADI	ANALOG DEVICES INC	39,646	$2.236M	0.0%	$35.61	+32.5%	COM	032654105
SRE	SEMPRA ENERGY	23,100	$2.234M	0.0%	$28.63	+23.8%	COM	816851109
PCAR	PACCAR INC	42,624	$2.224M	0.0%	$22.47	+20.5%	COM	693718108
IP	INTL PAPER CO	58,777	$2.221M	0.0%	$26.52	+2.4%	COM	460146103
BSX	BOSTON SCIENTIFIC CORP	134,347	$2.205M	0.0%	$8.99	+90.2%	COM	101137107
—	BARD C R INC	11,816	$2.201M	0.0%	$109.35	—	COM	067383109
NSC	NORFOLK SOUTHERN CORP	28,797	$2.2M	0.0%	$59.82	+8.9%	COM	655844108
—	COMCAST CORP NEW	37,890	$2.169M	0.0%	$51.61	—	CL A SPL	20030N200
WDC	WESTERN DIGITAL CORP	27,162	$2.158M	0.0%	$39.59	+28.6%	COM	958102105
—	STERICYCLE INC	15,469	$2.155M	0.0%	$114.50	—	COM	858912108
EL	LAUDER ESTEE COS INC	26,494	$2.138M	0.0%	$59.47	+23.3%	CL A	518439104
PH	PARKER HANNIFIN CORP	21,963	$2.137M	0.0%	$83.28	+10.0%	COM	701094104
—	MARATHON OIL CORP	138,405	$2.131M	0.0%	$33.71	—	COM	565849106
GLW	CORNING INC	124,256	$2.127M	0.0%	$10.77	+26.6%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	4,625	$2.126M	0.0%	$50.14	+13.0%	COM NEW	46120E602
EIX	EDISON INTL	33,698	$2.125M	0.0%	$31.35	+25.3%	COM	281020107
—	SIGMA ALDRICH CORP	15,210	$2.113M	0.0%	$96.23	—	COM	826552101
HSY	HERSHEY CO	22,820	$2.097M	0.0%	$65.79	+8.0%	COM	427866108
SWKS	SKYWORKS SOLUTIONS INC	23,969	$2.018M	0.0%	$47.82	+54.6%	COM	83088M102
MU	MICRON TECHNOLOGY INC	133,223	$1.996M	0.0%	$13.90	+20.7%	COM	595112103
MAR	MARRIOTT INTL INC NEW	28,919	$1.972M	0.0%	$38.57	+69.5%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	19,220	$1.95M	0.0%	$76.34	+21.1%	COM	773903109
ILMN	ILLUMINA INC	11,080	$1.948M	0.0%	$83.44	+142.2%	COM	452327109
TSLA	TESLA MTRS INC	7,825	$1.944M	0.0%	$16.19	+4.9%	COM	88160R101
—	POWERSHARES QQQ TRUST	19,018	$1.935M	0.0%	$101.15	—	UNIT SER 1	73935A104
—	ALTERA CORP	38,613	$1.934M	0.0%	$34.31	—	COM	021441100
AMP	AMERIPRISE FINL INC	17,695	$1.931M	0.0%	$62.08	+52.5%	COM	03076C106
—	SUNTRUST BKS INC	50,412	$1.928M	0.0%	$33.43	—	COM	867914103
—	GENERAL GROWTH PPTYS INC NEW	74,028	$1.923M	0.0%	$21.66	—	COM	370023103
PLD	PROLOGIS INC	49,327	$1.919M	0.0%	$28.07	+2.7%	COM	74340W103
—	ST JUDE MED INC	30,368	$1.916M	0.0%	$47.21	—	COM	790849103
—	APACHE CORP	48,573	$1.902M	0.0%	$82.97	—	COM	037411105
—	SYMANTEC CORP	97,531	$1.899M	0.0%	$22.64	—	COM	871503108
CAG	CONAGRA FOODS INC	46,704	$1.892M	0.0%	$17.79	+31.7%	COM	205887102
—	DR PEPPER SNAPPLE GROUP INC	23,759	$1.878M	0.0%	$47.10	—	COM	26138E109
—	CITRIX SYS INC	27,023	$1.872M	0.0%	$61.16	—	COM	177376100
UAL	UNITED CONTL HLDGS INC	35,248	$1.87M	0.0%	$52.20	+8.1%	COM	910047109
UAA	UNDER ARMOUR INC	19,273	$1.865M	0.0%	$27.48	+72.9%	CL A	904311107
MKC	MCCORMICK & CO INC	22,321	$1.834M	0.0%	$28.19	+18.3%	COM NON VTG	579780206
NVDA	NVIDIA CORP	74,131	$1.827M	0.0%	$0.34	+56.4%	COM	67066G104
MSI	MOTOROLA SOLUTIONS INC	26,697	$1.826M	0.0%	$48.61	+9.9%	COM NEW	620076307
CMI	CUMMINS INC	16,667	$1.81M	0.0%	$83.18	+11.7%	COM	231021106
—	CBS CORP NEW	44,990	$1.795M	0.0%	$49.24	—	CL B	124857202
OMC	OMNICOM GROUP INC	27,147	$1.789M	0.0%	$41.21	+19.5%	COM	681919106
—	SPECTRA ENERGY CORP	67,946	$1.785M	0.0%	$34.55	—	COM	847560109
EW	EDWARDS LIFESCIENCES CORP	12,482	$1.775M	0.0%	$12.13	+99.0%	COM	28176E108
GRFS	GRIFOLS S A	57,669	$1.753M	0.0%	$31.15	—	SP ADR REP B NVT	398438408
MTB	M & T BK CORP	14,309	$1.745M	0.0%	$76.78	+21.5%	COM	55261F104
—	CENTURYLINK INC	69,391	$1.743M	0.0%	$34.54	—	COM	156700106
TROW	PRICE T ROWE GROUP INC	24,884	$1.729M	0.0%	$48.59	+4.9%	COM	74144T108
RPM	RPM INTL INC	41,191	$1.725M	0.0%	$42.17	+8.0%	COM	749685103
PRGO	PERRIGO CO PLC	10,964	$1.724M	0.0%	$158.35	+15.8%	SHS	G97822103
AKAM	AKAMAI TECHNOLOGIES INC	24,819	$1.714M	0.0%	$44.61	+61.7%	COM	00971T101
TSN	TYSON FOODS INC	39,536	$1.704M	0.0%	$20.31	+64.0%	CL A	902494103
BEN	FRANKLIN RES INC	45,435	$1.693M	0.0%	$29.33	-9.7%	COM	354613101
CPB	CAMPBELL SOUP CO	33,265	$1.686M	0.0%	$30.86	+15.1%	COM	134429109
—	LABORATORY CORP AMER HLDGS	15,395	$1.67M	0.0%	$101.22	—	COM NEW	50540R409
—	MYLAN N V	41,301	$1.663M	0.0%	$59.64	—	SHS EURO	N59465109
OHI	OMEGA HEALTHCARE INVS INC	47,117	$1.656M	0.0%	$34.33	—	COM	681936100
RRC	RANGE RES CORP	51,261	$1.647M	0.0%	$73.30	-46.8%	COM	75281A109
PGR	PROGRESSIVE CORP OHIO	53,424	$1.637M	0.0%	$17.24	+29.1%	COM	743315103
FITB	FIFTH THIRD BANCORP	85,845	$1.623M	0.0%	$11.96	+18.3%	COM	316773100
—	MEAD JOHNSON NUTRITION CO	23,024	$1.621M	0.0%	$80.25	—	COM	582839106
—	TE CONNECTIVITY LTD	27,021	$1.618M	0.0%	$48.67	—	REG SHS	H84989104
EQIX	EQUINIX INC	5,871	$1.605M	0.0%	$177.01	+21.5%	COM PAR $0.001	29444U700
BF/B	BROWN FORMAN CORP	16,527	$1.601M	0.0%	$23.44	+44.7%	CL B	115637209
ES	EVERSOURCE ENERGY	31,615	$1.6M	0.0%	$36.07	-6.6%	COM	30040W108
BIP	BROOKFIELD INFRAST PARTNERS	43,348	$1.591M	0.0%	$36.70	—	LP INT UNIT	G16252101
NTRS	NORTHERN TR CORP	23,320	$1.589M	0.0%	$41.13	+35.0%	COM	665859104
VNO	VORNADO RLTY TR	17,543	$1.586M	0.0%	$86.07	—	SH BEN INT	929042109
RSG	REPUBLIC SVCS INC	38,247	$1.576M	0.0%	$26.60	+29.1%	COM	760759100
ZBH	ZIMMER BIOMET HLDGS INC	16,732	$1.572M	0.0%	$70.04	+31.4%	COM	98956P102
BFH	ALLIANCE DATA SYSTEMS CORP	6,061	$1.57M	0.0%	$138.76	+34.5%	COM	018581108
CF	CF INDS HLDGS INC	34,774	$1.561M	0.0%	$43.55	-0.4%	COM	125269100
TSCO	TRACTOR SUPPLY CO	18,471	$1.557M	0.0%	$10.42	+46.4%	COM	892356106
SWK	STANLEY BLACK & DECKER INC	16,052	$1.557M	0.0%	$58.18	+35.5%	COM	854502101
RCL	ROYAL CARIBBEAN CRUISES LTD	17,449	$1.555M	0.0%	$58.44	+32.7%	COM	V7780T103
EPD	ENTERPRISE PRODS PARTNERS L	61,901	$1.541M	0.0%	$49.04	—	COM	293792107
HRL	HORMEL FOODS CORP	24,322	$1.54M	0.0%	$15.34	+52.5%	COM	440452100
FE	FIRSTENERGY CORP	48,502	$1.519M	0.0%	$24.44	-13.3%	COM	337932107
—	XILINX INC	35,798	$1.518M	0.0%	$39.93	—	COM	983919101
KGC	KINROSS GOLD CORP	876,225	$1.518M	0.0%	$5.12	-64.3%	COM NO PAR	496902404
—	WHOLE FOODS MKT INC	47,820	$1.514M	0.0%	$51.10	—	COM	966837106
—	DELPHI AUTOMOTIVE PLC	19,883	$1.512M	0.0%	$54.44	—	SHS	G27823106
ROP	ROPER TECHNOLOGIES INC	9,582	$1.501M	0.0%	$119.52	+29.9%	COM	776696106
SJM	SMUCKER J M CO	13,135	$1.499M	0.0%	$71.90	+13.7%	COM NEW	832696405
NCLH	NORWEGIAN CRUISE LINE HLDGS	25,806	$1.479M	0.0%	$34.09	+72.8%	SHS	G66721104
RGLD	ROYAL GOLD INC	31,366	$1.474M	0.0%	$74.64	-31.1%	COM	780287108
—	NATIONAL OILWELL VARCO INC	38,653	$1.455M	0.0%	$67.33	—	COM	637071101
—	ALCOA INC	150,186	$1.451M	0.0%	$9.31	—	COM	013817101
HOG	HARLEY DAVIDSON INC	26,409	$1.45M	0.0%	$54.95	+2.7%	COM	412822108
TMUS	T MOBILE US INC	36,237	$1.443M	0.0%	$28.91	+33.3%	COM	872590104
ESS	ESSEX PPTY TR INC	6,441	$1.439M	0.0%	$134.13	+17.1%	COM	297178105
—	SBA COMMUNICATIONS CORP	13,726	$1.438M	0.0%	$82.51	—	COM	78388J106
CAE	CAE INC	135,600	$1.432M	0.0%	$9.58	+7.4%	COM	124765108
—	TYCO INTL PLC	42,577	$1.425M	0.0%	$43.16	—	SHS	G91442106
—	SANDISK CORP	26,126	$1.419M	0.0%	$62.53	—	COM	80004C101
—	SEAGATE TECHNOLOGY PLC	31,583	$1.415M	0.0%	$44.90	—	SHS	G7945M107
—	SIRIUS XM HLDGS INC	377,994	$1.414M	0.0%	$3.42	—	COM	82968B103
CHRW	C H ROBINSON WORLDWIDE INC	20,768	$1.408M	0.0%	$43.39	+20.9%	COM NEW	12541W209
—	BED BATH & BEYOND INC	24,627	$1.404M	0.0%	$70.96	—	COM	075896100
BB	BLACKBERRY LTD	229,034	$1.4M	0.0%	$7.15	+4.4%	COM	09228F103
DTE	DTE ENERGY CO	17,379	$1.397M	0.0%	$39.21	+20.5%	COM	233331107
DGX	QUEST DIAGNOSTICS INC	22,566	$1.387M	0.0%	$46.25	+22.9%	COM	74834L100
—	VARIAN MED SYS INC	18,665	$1.377M	0.0%	$67.92	—	COM	92220P105
NWL	NEWELL RUBBERMAID INC	34,663	$1.376M	0.0%	$17.14	+62.2%	COM	651229106
—	DISH NETWORK CORP	23,570	$1.375M	0.0%	$52.11	—	CL A	25470M109
AGI	ALAMOS GOLD INC NEW	372,539	$1.374M	0.0%	$3.74	0.0%	COM CL A	011532108
HRB	BLOCK H & R INC	37,862	$1.371M	0.0%	$18.21	+25.7%	COM	093671105
—	RED HAT INC	19,055	$1.37M	0.0%	$49.15	—	COM	756577102
WY	WEYERHAEUSER CO	49,803	$1.362M	0.0%	$18.86	+3.9%	COM	962166104
NTAP	NETAPP INC	45,952	$1.36M	0.0%	$26.73	-11.5%	COM	64110D104
—	TWENTY FIRST CENTY FOX INC	50,026	$1.354M	0.0%	$31.69	—	CL B	90130A200
—	RITCHIE BROS AUCTIONEERS	52,337	$1.348M	0.0%	$23.04	—	COM	767744105
—	LEVEL 3 COMMUNICATIONS INC	30,699	$1.341M	0.0%	$48.70	—	COM NEW	52729N308
—	FLEETCOR TECHNOLOGIES INC	9,747	$1.341M	0.0%	$142.56	—	COM	339041105
FAST	FASTENAL CO	36,581	$1.339M	0.0%	$8.77	-14.2%	COM	311900104
VOYA	VOYA FINL INC	34,248	$1.328M	0.0%	$34.61	+13.8%	COM	929089100
—	CHARTER COMMUNICATIONS INC D	7,507	$1.32M	0.0%	$155.44	—	CL A NEW	16117M305
IVZ	INVESCO LTD	41,942	$1.31M	0.0%	$19.41	+14.8%	SHS	G491BT108
PFG	PRINCIPAL FINL GROUP INC	27,573	$1.305M	0.0%	$24.59	+43.3%	COM	74251V102
ADSK	AUTODESK INC	29,456	$1.3M	0.0%	$39.81	+26.1%	COM	052769106
—	LAM RESEARCH CORP	19,881	$1.299M	0.0%	$48.22	—	COM	512807108
—	CA INC	47,083	$1.285M	0.0%	$28.75	—	COM	12673P105
KMX	CARMAX INC	21,578	$1.28M	0.0%	$46.81	+33.8%	COM	143130102
AME	AMETEK INC NEW	24,441	$1.279M	0.0%	$41.58	+20.9%	COM	031100100
—	HARRIS CORP DEL	17,455	$1.277M	0.0%	$51.04	—	COM	413875105
—	CAMERON INTERNATIONAL CORP	20,688	$1.269M	0.0%	$63.32	—	COM	13342B105
GPC	GENUINE PARTS CO	15,276	$1.266M	0.0%	$54.61	+16.8%	COM	372460105
IEV	ISHARES TR	31,747	$1.264M	0.0%	$44.84	—	EUROPE ETF	464287861
—	TURQUOISE HILL RES LTD	495,143	$1.261M	0.0%	$4.35	—	COM	900435108
RF	REGIONS FINL CORP NEW	139,398	$1.256M	0.0%	$6.13	+11.5%	COM	7591EP100
VRSN	VERISIGN INC	17,764	$1.253M	0.0%	$45.93	+47.0%	COM	92343E102
GWW	GRAINGER W W INC	5,819	$1.251M	0.0%	$206.84	-8.1%	COM	384802104
—	ENDO INTL PLC	17,830	$1.235M	0.0%	$79.70	—	SHS	G30401106
ETR	ENTERGY CORP NEW	18,941	$1.233M	0.0%	$20.90	+7.8%	COM	29364G103
—	TESORO CORP	12,626	$1.228M	0.0%	$57.54	—	COM	881609101
FCX	FREEPORT-MCMORAN INC	125,931	$1.22M	0.0%	$25.93	-58.3%	CL B	35671D857
—	JUNIPER NETWORKS INC	47,426	$1.219M	0.0%	$19.31	—	COM	48203R104
—	NIELSEN HLDGS PLC	27,376	$1.217M	0.0%	$44.45	—	SHS EUR	G6518L108
KEY	KEYCORP NEW	93,435	$1.216M	0.0%	$6.93	+34.6%	COM	493267108
—	NOBLE ENERGY INC	40,302	$1.216M	0.0%	$55.71	—	COM	655044105
BBY	BEST BUY INC	32,629	$1.211M	0.0%	$16.88	+39.4%	COM	086516101
—	HANESBRANDS INC	41,789	$1.209M	0.0%	$41.26	—	COM	410345102
A	AGILENT TECHNOLOGIES INC	35,100	$1.205M	0.0%	$28.88	+20.5%	COM	00846U101
HST	HOST HOTELS & RESORTS INC	75,965	$1.201M	0.0%	$11.25	+9.2%	COM	44107P104
—	NORDSTROM INC	16,745	$1.201M	0.0%	$60.70	—	COM	655664100
WPP	WPP PLC NEW	11,333	$1.179M	0.0%	$101.36	—	ADR	92937A102
DRI	DARDEN RESTAURANTS INC	17,172	$1.177M	0.0%	$31.44	+50.1%	COM	237194105
—	COCA COLA ENTERPRISES INC NE	24,257	$1.173M	0.0%	$35.39	—	COM	19122T109
EXPD	EXPEDITORS INTL WASH INC	24,887	$1.171M	0.0%	$32.20	+28.4%	COM	302130109
LNC	LINCOLN NATL CORP IND	24,645	$1.17M	0.0%	$23.48	+55.2%	COM	534187109
BTG	B2GOLD CORP	1,107,919	$1.166M	0.0%	$1.92	-49.4%	COM	11777Q209
MHK	MOHAWK INDS INC	6,388	$1.161M	0.0%	$142.82	+38.7%	COM	608190104
—	VMWARE INC	14,709	$1.159M	0.0%	$71.90	—	CL A COM	928563402
—	XEROX CORP	119,120	$1.159M	0.0%	$10.49	—	COM	984121103
—	LINEAR TECHNOLOGY CORP	28,552	$1.152M	0.0%	$37.97	—	COM	535678106
MLM	MARTIN MARIETTA MATLS INC	7,574	$1.151M	0.0%	$126.89	+17.8%	COM	573284106
VMC	VULCAN MATLS CO	12,869	$1.148M	0.0%	$50.87	+67.7%	COM	929160109
L	LOEWS CORP	31,756	$1.148M	0.0%	$41.82	-14.9%	COM	540424108
EFX	EQUIFAX INC	11,698	$1.137M	0.0%	$55.95	+60.9%	COM	294429105
NUE	NUCOR CORP	30,270	$1.137M	0.0%	$33.28	+0.7%	COM	670346105
—	STARWOOD HOTELS&RESORTS WRLD	17,084	$1.136M	0.0%	$63.85	—	COM	85590A401
KIM	KIMCO RLTY CORP	46,132	$1.127M	0.0%	$12.74	+13.8%	COM	49446R109
SEE	SEALED AIR CORP NEW	23,931	$1.122M	0.0%	$21.92	+97.8%	COM	81211K100
MOS	MOSAIC CO NEW	35,895	$1.117M	0.0%	$45.43	-26.1%	COM	61945C103
—	CABLEVISION SYS CORP	34,246	$1.112M	0.0%	$16.86	—	CL A NY CABLVS	12686C109
—	WESTROCK CO	21,466	$1.104M	0.0%	$51.43	—	COM	96145D105
—	WYNDHAM WORLDWIDE CORP	15,256	$1.097M	0.0%	$58.19	—	COM	98310W108
SIG	SIGNET JEWELERS LIMITED	8,060	$1.097M	0.0%	$98.84	+6.1%	SHS	G81276100
WAT	WATERS CORP	9,245	$1.093M	0.0%	$100.21	+26.2%	COM	941848103
WHR	WHIRLPOOL CORP	7,422	$1.093M	0.0%	$152.52	+10.9%	COM	963320106
—	CORRECTIONS CORP AMER NEW	36,915	$1.09M	0.0%	$33.22	—	COM NEW	22025Y407
MAC	MACERICH CO	14,186	$1.09M	0.0%	$64.20	—	COM	554382101
—	ANNALY CAP MGMT INC	109,832	$1.084M	0.0%	$11.00	—	COM	035710409
—	ROCKWELL COLLINS INC	13,203	$1.081M	0.0%	$64.71	—	COM	774341101
DHI	D R HORTON INC	36,492	$1.071M	0.0%	$21.47	+22.4%	COM	23331A109
—	LIBERTY INTERACTIVE CORP	40,518	$1.063M	0.0%	$23.64	—	QVC GP COM SER A	53071M104
BMRN	BIOMARIN PHARMACEUTICAL INC	10,019	$1.055M	0.0%	$94.89	+40.8%	COM	09061G101
KSS	KOHLS CORP	22,774	$1.055M	0.0%	$56.40	-0.3%	COM	500255104
STN	STANTEC INC	48,019	$1.046M	0.0%	$35.26	—	COM	85472N109
FFIV	F5 NETWORKS INC	9,027	$1.045M	0.0%	$78.86	+55.3%	COM	315616102
WU	WESTERN UN CO	56,936	$1.045M	0.0%	$17.23	—	COM	959802109
GAP	GAP INC DEL	36,587	$1.043M	0.0%	$26.01	-8.5%	COM	364760108
—	ISHARES	91,029	$1.04M	0.0%	$11.45	—	MSCI JAPAN ETF	464286848
—	MALLINCKRODT PUB LTD CO	16,175	$1.034M	0.0%	$79.15	—	SHS	G5785G107
—	COMPUTER SCIENCES CORP	16,664	$1.023M	0.0%	$44.98	—	COM	205363104
AEE	AMEREN CORP	24,108	$1.019M	0.0%	$24.15	+22.2%	COM	023608102
—	STAPLES INC	86,761	$1.018M	0.0%	$15.85	—	COM	855030102
—	LIBERTY GLOBAL PLC	24,590	$1.009M	0.0%	$47.03	—	SHS CL C	G5480U120
—	TOTAL SYS SVCS INC	22,154	$1.006M	0.0%	$24.48	—	COM	891906109
TXT	TEXTRON INC	26,576	$1M	0.0%	$28.65	+42.5%	COM	883203101
HAS	HASBRO INC	13,786	$995K	0.0%	$31.01	+77.0%	COM	418056107
LVS	LAS VEGAS SANDS CORP	26,194	$995K	0.0%	$47.51	-20.6%	COM	517834107
EQT	EQT CORP	15,317	$992K	0.0%	$38.70	-3.1%	COM	26884L109
KLAC	KLA-TENCOR CORP	19,655	$983K	0.0%	$35.35	+20.2%	COM	482480100
MAT	MATTEL INC	46,387	$977K	0.0%	$42.85	-45.4%	COM	577081102
EG	EVEREST RE GROUP LTD	5,629	$976K	0.0%	$127.32	+14.1%	COM	G3223R108
—	MAXIM INTEGRATED PRODS INC	29,169	$974K	0.0%	$30.51	—	COM	57772K101
—	KANSAS CITY SOUTHERN	10,688	$971K	0.0%	$104.92	—	COM NEW	485170302
IBN	ICICI BK LTD	114,550	$960K	0.0%	$21.87	—	ADR	45104G104
—	YAMANA GOLD INC	570,695	$959K	0.0%	$8.88	—	COM	98462Y100
TRIP	TRIPADVISOR INC	15,194	$958K	0.0%	$55.36	+21.5%	COM	896945201
—	AMAYA INC	52,621	$956K	0.0%	$27.44	—	COM	02314M108
EMN	EASTMAN CHEM CO	14,753	$955K	0.0%	$49.17	+7.3%	COM	277432100
DOV	DOVER CORP	16,535	$945K	0.0%	$40.54	+4.1%	COM	260003108
BALL	BALL CORP	15,144	$942K	0.0%	$20.65	+47.3%	COM	058498106
CBRE	CBRE GROUP INC	29,345	$939K	0.0%	$25.54	+38.9%	CL A	12504L109
PNR	PENTAIR PLC	18,350	$937K	0.0%	$41.44	-20.3%	SHS	G7S00T104
—	L-3 COMMUNICATIONS HLDGS INC	8,947	$935K	0.0%	$86.09	—	COM	502424104
BIDU	BAIDU INC	6,781	$932K	0.0%	$154.51	—	SPON ADR REP A	056752108
—	TIFFANY & CO NEW	12,052	$931K	0.0%	$74.33	—	COM	886547108
CTAS	CINTAS CORP	10,860	$931K	0.0%	$9.96	+92.5%	COM	172908105
CMS	CMS ENERGY CORP	26,242	$927K	0.0%	$19.79	+25.2%	COM	125896100
—	AMERICAN CAPITAL AGENCY CORP	49,421	$924K	0.0%	$21.32	—	COM	02503X105
AMG	AFFILIATED MANAGERS GROUP	5,401	$924K	0.0%	$198.90	-4.3%	COM	008252108
—	KEURIG GREEN MTN INC	17,658	$921K	0.0%	$104.61	—	COM	49271M100
—	INGERSOLL-RAND PLC	18,144	$921K	0.0%	$58.02	—	SHS	G47791101
BWA	BORGWARNER INC	22,035	$916K	0.0%	$35.35	+0.3%	COM	099724106
—	LINKEDIN CORP	4,807	$914K	0.0%	$211.55	—	COM CL A	53578A108
LEN	LENNAR CORP	18,710	$901K	0.0%	$35.01	+27.4%	CL A	526057104
—	MADISON SQUARE GARDEN CO	12,430	$897K	0.0%	$68.75	—	CL A	55826P100
SCCO	SOUTHERN COPPER CORP	33,347	$891K	0.0%	$20.42	-11.4%	COM	84265V105
MCHP	MICROCHIP TECHNOLOGY INC	20,519	$884K	0.0%	$14.64	+19.7%	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	83,208	$882K	0.0%	$5.12	+42.9%	COM	446150104
PVH	PVH CORP	8,644	$881K	0.0%	$114.81	-2.5%	COM	693656100
MAS	MASCO CORP	34,842	$877K	0.0%	$15.28	+43.9%	COM	574599106
CNP	CENTERPOINT ENERGY INC	48,168	$869K	0.0%	$15.23	-13.6%	COM	15189T107
UNM	UNUM GROUP	27,023	$867K	0.0%	$28.38	+21.4%	COM	91529Y106
—	DISCOVERY COMMUNICATNS NEW	33,116	$862K	0.0%	$69.73	—	COM SER A	25470F104
FMS	FRESENIUS MED CARE AG&CO KGA	21,940	$856K	0.0%	$39.02	—	SPONSORED ADR	358029106
SYF	SYNCHRONY FINL	27,262	$853K	0.0%	$24.91	+6.3%	COM	87165B103
—	SPRINGLEAF HLDGS INC	19,334	$845K	0.0%	$48.92	—	COM	85172J101
—	COACH INC	29,169	$844K	0.0%	$55.99	—	COM	189754104
CINF	CINCINNATI FINL CORP	15,564	$837K	0.0%	$33.37	+20.5%	COM	172062101
AIZ	ASSURANT INC	10,559	$834K	0.0%	$37.94	+59.9%	COM	04621X108
—	HARMAN INTL INDS INC	8,648	$830K	0.0%	$101.56	—	COM	413086109
—	PEPCO HOLDINGS INC	34,229	$829K	0.0%	$22.39	—	COM	713291102
SNA	SNAP ON INC	5,459	$824K	0.0%	$98.94	+27.0%	COM	833034101
CMA	COMERICA INC	20,013	$823K	0.0%	$27.37	+11.7%	COM	200340107
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,917	$818K	0.0%	$78.00	+10.0%	COM	459506101
ACGL	ARCH CAP GROUP LTD	11,006	$809K	0.0%	$16.79	+32.7%	ORD	G0450A105
—	CELESTICA INC	62,538	$802K	0.0%	$9.70	—	SUB VTG SHS	15101Q108
—	TOTAL S A	17,880	$800K	0.0%	$50.30	—	SPONSORED ADR	89151E109
—	TD AMERITRADE HLDG CORP	25,094	$799K	0.0%	$26.13	—	COM	87236Y108
—	SCANA CORP NEW	14,028	$789K	0.0%	$49.24	—	COM	80589M102
—	PEOPLES UNITED FINANCIAL INC	50,026	$787K	0.0%	$14.91	—	COM	712704105
—	INTERPUBLIC GROUP COS INC	41,132	$787K	0.0%	$9.40	+44.5%	COM	460690100
RL	RALPH LAUREN CORP	6,634	$784K	0.0%	$130.70	-26.3%	CL A	751212101
—	AIRGAS INC	8,674	$775K	0.0%	$96.04	—	COM	009363102
RS	RELIANCE STEEL & ALUMINUM CO	14,013	$757K	0.0%	$56.50	+3.6%	COM	759509102
CBOE	CBOE HLDGS INC	11,286	$757K	0.0%	$45.84	+20.2%	COM	12503M108
—	HUDSON CITY BANCORP	73,422	$747K	0.0%	$9.19	—	COM	443683107
VRSK	VERISK ANALYTICS INC	10,106	$747K	0.0%	$57.87	+23.2%	COM	92345Y106
—	FMC TECHNOLOGIES INC	23,992	$744K	0.0%	$54.45	—	COM	30249U101
SNN	SMITH & NEPHEW PLC	21,200	$742K	0.0%	$43.40	—	SPDN ADR NEW	83175M205
—	HILTON WORLDWIDE HLDGS INC	32,239	$740K	0.0%	$22.59	—	COM	43300A104
DLR	DIGITAL RLTY TR INC	11,315	$739K	0.0%	$39.30	+14.5%	COM	253868103
—	XL GROUP PLC	20,264	$736K	0.0%	$31.54	—	SHS	G98290102
SNPS	SYNOPSYS INC	15,874	$733K	0.0%	$35.62	+37.8%	COM	871607107
—	FOOT LOCKER INC	10,161	$731K	0.0%	$35.29	—	COM	344849104
—	DISCOVERY COMMUNICATNS NEW	30,067	$730K	0.0%	$36.80	—	COM SER C	25470F302
—	FRONTIER COMMUNICATIONS CORP	153,201	$728K	0.0%	$4.16	—	COM	35906A108
—	TORCHMARK CORP	12,829	$724K	0.0%	$60.80	—	COM	891027104
CHD	CHURCH & DWIGHT INC	8,604	$722K	0.0%	$29.21	+28.0%	COM	171340102
GME	GAMESTOP CORP NEW	17,500	$721K	0.0%	$6.36	+32.5%	CL A	36467W109
OKE	ONEOK INC NEW	22,119	$712K	0.0%	$20.31	-5.9%	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	8,807	$699K	0.0%	$53.58	+49.1%	ORD	M22465104
JBHT	HUNT J B TRANS SVCS INC	9,754	$696K	0.0%	$72.09	-0.4%	COM	445658107
—	DENTSPLY INTL INC NEW	13,676	$692K	0.0%	$41.74	—	COM	249030107
PNW	PINNACLE WEST CAP CORP	10,731	$688K	0.0%	$35.77	+13.7%	COM	723484101
INCY	INCYTE CORP	6,218	$686K	0.0%	$53.32	+110.3%	COM	45337C102
IRM	IRON MTN INC NEW	22,061	$684K	0.0%	$20.73	-20.3%	COM	46284V101
—	E TRADE FINANCIAL CORP	25,983	$684K	0.0%	$20.12	—	COM NEW	269246401
RHI	ROBERT HALF INTL INC	13,342	$683K	0.0%	$35.55	+51.4%	COM	770323103
WRB	BERKLEY W R CORP	12,451	$677K	0.0%	$9.59	+35.5%	COM	084423102
—	LEUCADIA NATL CORP	33,348	$676K	0.0%	$26.19	—	COM	527288104
ET	ENERGY TRANSFER EQUITY L P	32,504	$676K	0.0%	$37.78	—	COM UT LTD PTN	29273V100
GT	GOODYEAR TIRE & RUBR CO	23,045	$676K	0.0%	$17.27	+73.9%	COM	382550101
—	CHINA BIOLOGIC PRODS INC	7,460	$670K	0.0%	$115.16	—	COM	16938C106
—	GRACE W R & CO DEL NEW	7,163	$667K	0.0%	$92.39	—	COM	38388F108
—	PLUM CREEK TIMBER CO INC	16,779	$663K	0.0%	$46.23	—	COM	729251108
—	NABORS INDUSTRIES LTD	69,884	$660K	0.0%	$14.10	—	SHS	G6359F103
NDAQ	NASDAQ INC	12,328	$657K	0.0%	$9.25	+56.5%	COM	631103108
NWSA	NEWS CORP NEW	52,018	$656K	0.0%	$15.01	-18.5%	CL A	65249B109
GRMN	GARMIN LTD	18,089	$649K	0.0%	$24.37	+20.7%	SHS	H2906T109
—	AGL RES INC	10,605	$647K	0.0%	$43.92	—	COM	001204106
PHM	PULTE GROUP INC	34,165	$645K	0.0%	$17.81	+0.3%	COM	745867101
WYNN	WYNN RESORTS LTD	12,039	$640K	0.0%	$110.44	-31.4%	COM	983134107
FLR	FLUOR CORP NEW	15,020	$636K	0.0%	$53.90	-21.2%	COM	343412102
AES	AES CORP	64,971	$636K	0.0%	$8.39	-2.1%	COM	00130H105
—	PATTERSON COMPANIES INC	14,692	$635K	0.0%	$38.14	—	COM	703395103
FANG	DIAMONDBACK ENERGY INC	9,817	$634K	0.0%	$53.65	-2.1%	COM	25278X109
RNR	RENAISSANCERE HOLDINGS LTD	5,951	$633K	0.0%	$102.54	+2.3%	COM	G7496G103
XYL	XYLEM INC	19,239	$632K	0.0%	$23.98	+23.3%	COM	98419M100
NI	NISOURCE INC	33,775	$627K	0.0%	$8.68	+41.7%	COM	65473P105
—	DRIL-QUIP INC	10,749	$626K	0.0%	$71.75	—	COM	262037104
—	ENERGY TRANSFER PRTNRS L P	15,105	$620K	0.0%	$51.97	—	UNIT LTD PARTN	29273R109
TER	TERADYNE INC	34,366	$619K	0.0%	$17.21	+0.2%	COM	880770102
—	TECO ENERGY INC	23,381	$614K	0.0%	$17.35	—	COM	872375100
—	CONCORDIA HEALTHCARE CORP	14,278	$607K	0.0%	$65.21	—	COM	206519100
ZION	ZIONS BANCORPORATION	21,985	$605K	0.0%	$26.83	+10.5%	COM	989701107
—	MICHAEL KORS HLDGS LTD	14,333	$605K	0.0%	$61.80	—	SHS	G60754101
—	SCRIPPS NETWORKS INTERACT IN	12,205	$600K	0.0%	$66.80	—	CL A COM	811065101
—	DUN & BRADSTREET CORP DEL NE	5,691	$598K	0.0%	$117.59	—	COM	26483E100
—	PARTNERRE LTD	4,286	$595K	0.0%	$110.16	—	COM	G6852T105
—	COLUMBIA PIPELINE GROUP INC	32,529	$595K	0.0%	$18.29	—	COM	198280109
BR	BROADRIDGE FINL SOLUTIONS IN	10,556	$584K	0.0%	$20.54	+118.2%	COM	11133T103
—	HOLLYFRONTIER CORP	11,962	$584K	0.0%	$43.03	—	COM	436106108
AWK	AMERICAN WTR WKS CO INC NEW	10,567	$582K	0.0%	$33.50	+27.5%	COM	030420103
—	PRIMERO MNG CORP	249,344	$581K	0.0%	$6.10	—	COM	74164W106
—	TWITTER INC	21,328	$575K	0.0%	$45.80	—	COM	90184L102
LEG	LEGGETT & PLATT INC	13,844	$571K	0.0%	$33.38	+39.8%	COM	524660107
—	ASHLAND INC NEW	5,642	$568K	0.0%	$113.39	—	COM	044209104
AVY	AVERY DENNISON CORP	10,000	$566K	0.0%	$33.75	+47.4%	COM	053611109
DOX	AMDOCS LTD	9,958	$566K	0.0%	$28.68	+64.5%	SHS	G02602103
MKL	MARKEL CORP	706	$566K	0.0%	$646.95	+30.8%	COM	570535104
NRG	NRG ENERGY INC	38,045	$565K	0.0%	$20.67	-23.6%	COM NEW	629377508
—	BUNGE LIMITED	7,672	$562K	0.0%	$84.21	—	COM	G16962105
FLS	FLOWSERVE CORP	13,670	$562K	0.0%	$44.20	-15.7%	COM	34354P105
NGD	NEW GOLD INC CDA	244,758	$550K	0.0%	$6.43	-64.0%	COM	644535106
AXS	AXIS CAPITAL HOLDINGS LTD	10,110	$543K	0.0%	$35.24	+18.2%	SHS	G0692U109
—	SOUTHWESTERN ENERGY CO	42,553	$540K	0.0%	$34.96	—	COM	845467109
—	THE ADT CORPORATION	18,040	$539K	0.0%	$37.14	—	COM	00101J106
—	SERVICEMASTER GLOBAL HLDGS I	15,957	$535K	0.0%	$27.19	—	COM	81761R109
—	LIBERTY MEDIA CORP DELAWARE	14,905	$532K	0.0%	$42.53	—	CL A	531229102
—	HOUGHTON MIFFLIN HARCOURT CO	26,159	$531K	0.0%	$20.22	—	COM	44157R109
—	PRECISION DRILLING CORP	143,812	$530K	0.0%	$6.94	—	COM 2010	74022D308
JD	JD COM INC	19,959	$520K	0.0%	$26.05	—	SPON ADR CL A	47215P106
TDC	TERADATA CORP DEL	17,923	$519K	0.0%	$54.23	-40.9%	COM	88076W103
—	SPRINT CORP	134,080	$515K	0.0%	$8.10	—	COM SER 1	85207U105
—	NEWFIELD EXPL CO	15,590	$513K	0.0%	$26.09	—	COM	651290108
SBNY	SIGNATURE BK NEW YORK N Y	3,715	$511K	0.0%	$141.21	—	COM	82669G104
PANW	PALO ALTO NETWORKS INC	2,969	$511K	0.0%	$16.91	+74.5%	COM	697435105
REG	REGENCY CTRS CORP	8,192	$509K	0.0%	$33.14	+25.2%	COM	758849103
—	CHESAPEAKE ENERGY CORP	69,404	$509K	0.0%	$20.27	—	COM	165167107
AN	AUTONATION INC	8,709	$507K	0.0%	$45.78	+32.9%	COM	05329W102
HP	HELMERICH & PAYNE INC	10,681	$505K	0.0%	$65.59	-13.7%	COM	423452101
—	ENERPLUS CORP	103,521	$502K	0.0%	$15.77	—	COM	292766102
TGNA	TEGNA INC	22,390	$501K	0.0%	$18.83	-10.0%	COM	87901J105
DVY	ISHARES TR	6,830	$497K	0.0%	$73.86	—	SELECT DIVID ETF	464287168
—	JACOBS ENGR GROUP INC DEL	13,276	$497K	0.0%	$54.64	—	COM	469814107
—	WHITING PETE CORP NEW	32,445	$495K	0.0%	$40.62	—	COM	966387102
TDG	TRANSDIGM GROUP INC	2,327	$494K	0.0%	$112.51	+27.1%	COM	893641100
—	CONTINENTAL RESOURCES INC	17,011	$493K	0.0%	$86.06	—	COM	212015101
AJG	GALLAGHER ARTHUR J & CO	11,876	$490K	0.0%	$34.36	+9.5%	COM	363576109
LBTYAUSD	LIBERTY GLOBAL PLC	11,320	$486K	0.0%	$78.03	—	SHS CL A	G5480U104
FMC	F M C CORP	14,315	$485K	0.0%	$41.03	-25.5%	COM NEW	302491303
EPC	EDGEWELL PERS CARE CO	5,891	$481K	0.0%	$82.42	0.0%	COM	28035Q102
PAAS	PAN AMERICAN SILVER CORP	75,658	$479K	0.0%	$12.74	-46.3%	COM	697900108
WDAY	WORKDAY INC	6,943	$478K	0.0%	$85.29	-9.4%	CL A	98138H101
MUR	MURPHY OIL CORP	19,395	$469K	0.0%	$34.42	-37.5%	COM	626717102
—	DOMINION DIAMOND CORP	44,043	$469K	0.0%	$14.37	—	COM	257287102
—	ADVANTAGE OIL & GAS LTD	89,853	$468K	0.0%	$4.17	—	COM	00765F101
URBN	URBAN OUTFITTERS INC	15,932	$468K	0.0%	$41.26	-22.1%	COM	917047102
RVTY	PERKINELMER INC	10,137	$466K	0.0%	$33.27	+44.5%	COM	714046109
CFG	CITIZENS FINL GROUP INC	19,422	$463K	0.0%	$16.71	+5.0%	COM	174610105
—	APARTMENT INVT & MGMT CO	12,476	$462K	0.0%	$31.74	—	CL A	03748R101
—	ALLEGHANY CORP DEL	980	$459K	0.0%	$418.09	—	COM	017175100
—	FIRSTSERVICE CORP NEW	14,049	$452K	0.0%	$27.83	—	SUB VTG SH	33767E103
NAVI	NAVIENT CORP	40,008	$450K	0.0%	$16.67	-12.3%	COM	63938C108
LKQ	LKQ CORP	15,843	$449K	0.0%	$23.26	+17.6%	COM	501889208
PWR	QUANTA SVCS INC	18,551	$449K	0.0%	$27.26	-8.3%	COM	74762E102
—	LIBERTY INTERACTIVE CORP	11,052	$446K	0.0%	$37.83	—	LBT VENT COM A	53071M880
—	WILLIS GROUP HOLDINGS PUBLIC	10,829	$444K	0.0%	$40.86	—	SHS	G96666105
—	LEGG MASON INC	10,606	$441K	0.0%	$32.64	—	COM	524901105
FNF	FIDELITY NATIONAL FINANCIAL	12,393	$440K	0.0%	$16.79	+5.0%	FNF GROUP COM	31620R303
QRVO	QORVO INC	9,775	$440K	0.0%	$75.04	-19.6%	COM	74736K101
—	ANSYS INC	4,824	$425K	0.0%	$75.60	—	COM	03662Q105
—	DUKE REALTY CORP	22,294	$425K	0.0%	$15.80	—	COM NEW	264411505
NG	NOVAGOLD RES INC	116,955	$422K	0.0%	$2.80	+20.4%	COM NEW	66987E206
—	MAGELLAN MIDSTREAM PRTNRS LP	6,890	$414K	0.0%	$83.51	—	COM UNIT RP LP	559080106
—	CTRIP COM INTL LTD	6,480	$409K	0.0%	$54.95	—	AMERICAN DEP SHS	22943F100
R	RYDER SYS INC	5,530	$409K	0.0%	$89.93	-5.1%	COM	783549108
ALLE	ALLEGION PUB LTD CO	7,075	$408K	0.0%	$46.86	+15.9%	ORD SHS	G0176J109
—	FREESCALE SEMICONDUCTOR LTD	10,990	$402K	0.0%	$40.09	—	SHS	G3727Q101
MGM	MGM RESORTS INTERNATIONAL	21,655	$400K	0.0%	$14.75	+28.0%	COM	552953101
LNG	CHENIERE ENERGY INC	8,178	$395K	0.0%	$76.22	-19.1%	COM NEW	16411R208
HOLX	HOLOGIC INC	10,082	$395K	0.0%	$27.97	+41.8%	COM	436440101
NOW	SERVICENOW INC	5,657	$393K	0.0%	$12.13	+23.2%	COM	81762P102
—	BARCLAYS BK PLC	45,950	$389K	0.0%	$9.66	—	IPSP CROIL ETN	06738C786
ALV	AUTOLIV INC	3,561	$388K	0.0%	$56.57	+5.0%	COM	052800109
ULTA	ULTA SALON COSMETCS & FRAG I	2,324	$380K	0.0%	$112.48	+46.4%	COM	90384S303
—	NEW YORK CMNTY BANCORP INC	20,810	$376K	0.0%	$14.87	—	COM	649445103
—	IAC INTERACTIVECORP	5,739	$375K	0.0%	$65.84	—	COM PAR $.001	44919P508
CE	CELANESE CORP DEL	6,302	$373K	0.0%	$49.69	+4.6%	COM SER A	150870103
USMV	ISHARES TR	9,377	$371K	0.0%	$40.37	—	USA MIN VOL ETF	46429B697
—	TOWERS WATSON & CO	3,149	$370K	0.0%	$126.18	—	CL A	891894107
—	FLIR SYS INC	13,119	$367K	0.0%	$27.60	—	COM	302445101
PAA	PLAINS ALL AMERN PIPELINE L	12,005	$365K	0.0%	$54.15	—	UNIT LTD PARTN	726503105
NVR	NVR INC	236	$360K	0.0%	$1148.22	+30.1%	COM	62944T105
—	LIBERTY PPTY TR	11,425	$360K	0.0%	$36.76	—	SH BEN INT	531172104
CNA	CNA FINL CORP	10,265	$359K	0.0%	$14.31	+23.0%	COM	126117100
PII	POLARIS INDS INC	2,981	$357K	0.0%	$144.95	-6.4%	COM	731068102
—	OWENS ILL INC	17,178	$356K	0.0%	$28.92	—	COM NEW	690768403
FSLR	FIRST SOLAR INC	8,271	$354K	0.0%	$66.05	-30.0%	COM	336433107
—	IMS HEALTH HLDGS INC	12,175	$354K	0.0%	$27.51	—	COM	44970B109
PBI	PITNEY BOWES INC	17,821	$354K	0.0%	$15.74	+30.3%	COM	724479100
—	SPECTRA ENERGY PARTNERS LP	8,768	$353K	0.0%	$52.84	—	COM	84756N109
THC	TENET HEALTHCARE CORP	9,463	$349K	0.0%	$45.29	+14.1%	COM NEW	88033G407
—	JARDEN CORP	6,980	$341K	0.0%	$56.19	—	COM	471109108
IT	GARTNER INC	4,058	$341K	0.0%	$77.53	+12.3%	COM	366651107
TOL	TOLL BROTHERS INC	9,931	$340K	0.0%	$33.78	+12.1%	COM	889478103
PRA	PROASSURANCE CORP	6,885	$338K	0.0%	$45.04	+7.8%	COM	74267C106
EME	EMCOR GROUP INC	7,609	$337K	0.0%	$40.82	+9.4%	COM	29084Q100
—	CIT GROUP INC	8,402	$336K	0.0%	$46.13	—	COM NEW	125581801
—	HERTZ GLOBAL HOLDINGS INC	19,719	$330K	0.0%	$25.20	—	COM	42805T105
SEIC	SEI INVESTMENTS CO	6,793	$328K	0.0%	$31.13	+43.9%	COM	784117103
—	JUST ENERGY GROUP INC	53,365	$328K	0.0%	$6.03	—	COM	48213W101
—	CITY NATL CORP	3,726	$328K	0.0%	$76.52	—	COM	178566105
BTE	BAYTEX ENERGY CORP	102,298	$326K	0.0%	$23.07	-68.8%	COM	07317Q105
—	UIL HLDG CORP	6,424	$323K	0.0%	$35.59	—	COM	902748102
—	PLAINS GP HLDGS L P	18,468	$323K	0.0%	$28.04	—	SHS A REP LTPN	72651A108
IAG	IAMGOLD CORP	198,049	$322K	0.0%	$5.03	-67.7%	COM	450913108
—	QUINTILES TRANSNATIO HLDGS I	4,614	$321K	0.0%	$67.48	—	COM	74876Y101
—	MARVELL TECHNOLOGY GROUP LTD	35,495	$321K	0.0%	$11.87	—	ORD	G5876H105
BRX	BRIXMOR PPTY GROUP INC	13,683	$321K	0.0%	$25.44	—	COM	11120U105
ALKS	ALKERMES PLC	5,415	$318K	0.0%	$55.39	+19.2%	SHS	G01767105
LEA	LEAR CORP	2,924	$318K	0.0%	$80.97	+6.6%	COM NEW	521865204
SWX	SOUTHWEST GAS CORP	5,446	$318K	0.0%	$51.21	+7.9%	COM	844895102
—	VEREIT INC	40,876	$316K	0.0%	$7.73	—	COM	92339V100
—	PRETIUM RES INC	51,462	$310K	0.0%	$6.03	—	COM	74139C102
ALK	ALASKA AIR GROUP INC	3,900	$310K	0.0%	$48.59	+44.8%	COM	011659109
MCHI	ISHARES TR	7,022	$308K	0.0%	$43.86	—	CHINA ETF	46429B671
WAB	WABTEC CORP	3,503	$308K	0.0%	$80.37	+11.8%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SEC IN	6,439	$306K	0.0%	$28.70	+23.7%	COM	34964C106
MTD	METTLER TOLEDO INTERNATIONAL	1,075	$306K	0.0%	$274.14	+15.3%	COM	592688105
—	CALPINE CORP	20,881	$305K	0.0%	$21.09	—	COM NEW	131347304
SNX	SYNNEX CORP	3,574	$304K	0.0%	$29.10	+19.1%	COM	87162W100
SLM	SLM CORP	40,913	$303K	0.0%	$7.98	+10.4%	COM	78442P106
—	NEVSUN RES LTD	102,949	$301K	0.0%	$3.32	—	COM	64156L101
—	CONSOL ENERGY INC	30,567	$300K	0.0%	$33.18	—	COM	20854P109
WTFC	WINTRUST FINL CORP	5,594	$299K	0.0%	$46.48	+13.8%	COM	97650W108
—	GRAN TIERRA ENERGY INC	139,083	$297K	0.0%	$7.22	—	COM	38500T101
EWA	ISHARES	16,522	$296K	0.0%	$17.92	—	MSCI AUST ETF	464286103
COTY	COTY INC	10,927	$296K	0.0%	$12.79	+91.6%	COM CL A	222070203
EXR	EXTRA SPACE STORAGE INC	3,822	$295K	0.0%	$35.73	+39.3%	COM	30225T102
—	VANTIV INC	6,568	$295K	0.0%	$32.95	—	CL A	92210H105
—	MITEL NETWORKS CORP	45,950	$295K	0.0%	$8.89	—	COM	60671Q104
FOSL	FOSSIL GROUP INC	5,280	$295K	0.0%	$99.91	-36.6%	COM	34988V106
—	PERFORMANCE SPORTS GROUP LTD	21,985	$293K	0.0%	$16.17	—	COM	71377G100
UDR	UDR INC	8,457	$292K	0.0%	$19.90	+16.3%	COM	902653104
—	PENNEY J C INC	31,211	$290K	0.0%	$9.09	—	COM	708160106
—	HOSPITALITY PPTYS TR	11,171	$286K	0.0%	$26.66	—	COM SH BEN INT	44106M102
FNB	FNB CORP PA	21,733	$281K	0.0%	$7.94	+12.4%	COM	302520101
IBKR	INTERACTIVE BROKERS GROUP IN	7,040	$278K	0.0%	$7.34	+30.1%	COM	45841N107
ENS	ENERSYS	5,144	$276K	0.0%	$52.84	-1.4%	COM	29275Y102
—	SANTANDER CONSUMER USA HDG I	13,464	$275K	0.0%	$22.60	—	COM	80283M101
DECK	DECKERS OUTDOOR CORP	4,732	$275K	0.0%	$12.19	-8.5%	COM	243537107
WLK	WESTLAKE CHEM CORP	5,305	$275K	0.0%	$74.86	-33.3%	COM	960413102
—	ALLETE INC	5,378	$272K	0.0%	$45.47	—	COM NEW	018522300
CQP	CHENIERE ENERGY PARTNERS LP	10,301	$271K	0.0%	$29.98	—	COM UNIT	16411Q101
—	SILVER STD RES INC	41,781	$271K	0.0%	$6.50	—	COM	82823L106
—	LACLEDE GROUP INC	4,923	$268K	0.0%	$46.50	—	COM	505597104
MAN	MANPOWERGROUP INC	3,267	$268K	0.0%	$78.17	+14.0%	COM	56418H100
ORI	OLD REP INTL CORP	16,768	$262K	0.0%	$5.69	+32.5%	COM	680223104
—	WEINGARTEN RLTY INVS	7,903	$262K	0.0%	$31.54	—	SH BEN INT	948741103
—	WESTERN GAS EQUITY PARTNERS	6,592	$260K	0.0%	$60.89	—	COMUNT LTD PT	95825R103
AVT	AVNET INC	6,102	$260K	0.0%	$34.09	-3.3%	COM	053807103
—	MEDIVATION INC	6,114	$260K	0.0%	$65.50	—	COM	58501N101
—	PIEDMONT NAT GAS INC	6,454	$259K	0.0%	$33.65	—	COM	720186105
—	LIBERTY MEDIA CORP DELAWARE	7,501	$258K	0.0%	$44.73	—	COM SER C	531229300
—	SPLUNK INC	4,638	$257K	0.0%	$58.65	—	COM	848637104
HLF	HERBALIFE LTD	4,714	$257K	0.0%	$26.72	+2.5%	COM USD SHS	G4412G101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,176	$255K	0.0%	$105.00	+5.8%	COM	02043Q107
IEP	ICAHN ENTERPRISES LP	3,769	$253K	0.0%	$103.29	—	DEPOSITARY UNIT	451100101
RIG	TRANSOCEAN LTD	19,409	$251K	0.0%	$44.95	-69.1%	REG SHS	H8817H100
UMBF	UMB FINL CORP	4,915	$250K	0.0%	$56.29	-6.3%	COM	902788108
CNC	CENTENE CORP DEL	4,591	$249K	0.0%	$31.03	+7.8%	COM	15135B101
VYX	NCR CORP NEW	10,756	$245K	0.0%	$19.24	-13.5%	COM	62886E108
CBSH	COMMERCE BANCSHARES INC	5,380	$245K	0.0%	$22.32	+22.4%	COM	200525103
—	NUANCE COMMUNICATIONS INC	14,878	$244K	0.0%	$16.78	—	COM	67020Y100
—	AMSURG CORP	3,143	$244K	0.0%	$70.00	—	COM	03232P405
—	MARKWEST ENERGY PARTNERS L P	5,694	$244K	0.0%	$73.62	—	UNIT LTD PARTN	570759100
JBLU	JETBLUE AIRWAYS CORP	9,419	$243K	0.0%	$23.57	0.0%	COM	477143101
GNW	GENWORTH FINL INC	52,419	$242K	0.0%	$10.28	-42.7%	COM CL A	37247D106
—	DST SYS INC DEL	2,304	$242K	0.0%	$84.03	—	COM	233326107
AVA	AVISTA CORP	7,255	$241K	0.0%	$20.18	+3.9%	COM	05379B107
LNT	ALLIANT ENERGY CORP	4,118	$241K	0.0%	$20.07	+5.6%	COM	018802108
—	MENS WEARHOUSE INC	5,593	$238K	0.0%	$44.62	—	COM	587118100
—	PDC ENERGY INC	4,473	$237K	0.0%	$54.13	—	COM	69327R101
UHAL	AMERCO	594	$234K	0.0%	$36.34	0.0%	COM	023586100
KRG	KITE RLTY GROUP TR	9,819	$234K	0.0%	$24.82	—	COM NEW	49803T300
KEYS	KEYSIGHT TECHNOLOGIES INC	7,541	$233K	0.0%	$32.14	-3.1%	COM	49338L103
—	OAKTREE CAP GROUP LLC	4,695	$232K	0.0%	$51.62	—	UNIT CL A	674001201
—	HCC INS HLDGS INC	2,951	$229K	0.0%	$76.92	—	COM	404132102
AYI	ACUITY BRANDS INC	1,307	$229K	0.0%	$151.88	+23.8%	COM	00508Y102
MD	MEDNAX INC	2,988	$229K	0.0%	$69.52	+16.1%	COM	58502B106
JBL	JABIL CIRCUIT INC	10,203	$228K	0.0%	$16.74	+9.1%	COM	466313103
—	PENGROWTH ENERGY CORP	268,250	$228K	0.0%	$5.14	—	COM	70706P104
—	B/E AEROSPACE INC	5,204	$228K	0.0%	$79.29	—	COM	073302101
—	ENSCO PLC	16,150	$227K	0.0%	$54.30	—	SHS CLASS A	G3157S106
—	BUCKEYE PARTNERS L P	3,822	$227K	0.0%	$78.70	—	UNIT LTD PARTN	118230101
DAR	DARLING INGREDIENTS INC	20,153	$227K	0.0%	$19.01	-32.8%	COM	237266101
TRMB	TRIMBLE NAVIGATION LTD	13,754	$226K	0.0%	$28.26	-28.6%	COM	896239100
UBSI	UNITED BANKSHARES INC WEST V	5,952	$226K	0.0%	$32.53	+20.7%	COM	909907107
SABR	SABRE CORP	8,278	$225K	0.0%	$27.04	0.0%	COM	78573M104
—	ONEOK PARTNERS LP	7,584	$222K	0.0%	$53.47	—	UNIT LTD PARTN	68268N103
—	BARNES GROUP INC	6,156	$222K	0.0%	$37.03	—	COM	067806109
ARW	ARROW ELECTRS INC	3,990	$221K	0.0%	$60.32	-8.0%	COM	042735100
RJF	RAYMOND JAMES FINANCIAL INC	4,431	$220K	0.0%	$29.86	+6.4%	COM	754730109
CPT	CAMDEN PPTY TR	2,958	$219K	0.0%	$46.65	+8.1%	SH BEN INT	133131102
—	COOPER COS INC	1,473	$219K	0.0%	$156.46	—	COM NEW	216648402
FTNT	FORTINET INC	5,148	$219K	0.0%	$7.77	+14.0%	COM	34959E109
CDW	CDW CORP	5,346	$218K	0.0%	$33.56	0.0%	COM	12514G108
BAP	CREDICORP LTD	2,037	$217K	0.0%	$102.11	-8.7%	COM	G2519Y108
RMD	RESMED INC	4,239	$216K	0.0%	$40.34	+17.6%	COM	761152107
ARMK	ARAMARK	7,302	$216K	0.0%	$18.09	+11.2%	COM	03852U106
WSM	WILLIAMS SONOMA INC	2,803	$214K	0.0%	$26.71	+19.0%	COM	969904101
—	RACKSPACE HOSTING INC	8,667	$214K	0.0%	$33.85	—	COM	750086100
IDXX	IDEXX LABS INC	2,881	$214K	0.0%	$71.63	0.0%	COM	45168D104
H	HYATT HOTELS CORP	4,515	$213K	0.0%	$59.00	-12.5%	COM CL A	448579102
—	SKECHERS U S A INC	1,586	$213K	0.0%	$134.30	—	CL A	830566105
—	WHITEWAVE FOODS CO	5,317	$213K	0.0%	$30.28	—	COM	966244105
MKTX	MARKETAXESS HLDGS INC	2,274	$211K	0.0%	$79.87	+9.8%	COM	57060D108
BRO	BROWN & BROWN INC	6,777	$210K	0.0%	$13.87	+7.5%	COM	115236101
—	MEDICINES CO	5,500	$209K	0.0%	$38.00	—	COM	584688105
—	ENVISION HEALTHCARE HLDGS IN	5,677	$209K	0.0%	$38.33	—	COM	29413U103
SANM	SANMINA CORPORATION	9,764	$209K	0.0%	$20.17	0.0%	COM	801056102
SIGI	SELECTIVE INS GROUP INC	6,710	$208K	0.0%	$26.15	0.0%	COM	816300107
MSCI	MSCI INC	3,479	$207K	0.0%	$49.83	+12.8%	COM	55354G100
—	SPIRIT AEROSYSTEMS HLDGS INC	4,261	$206K	0.0%	$52.21	—	COM CL A	848574109
DXCM	DEXCOM INC	2,393	$205K	0.0%	$22.31	0.0%	COM	252131107
EPR	EPR PPTYS	3,959	$204K	0.0%	$51.17	—	COM SH BEN INT	26884U109
—	MICROSEMI CORP	6,225	$204K	0.0%	$35.33	—	COM	595137100
—	GANNETT CO INC	13,831	$204K	0.0%	$14.12	—	COM	36473H104
CACI	CACI INTL INC	2,738	$203K	0.0%	$81.55	-2.2%	CL A	127190304
DKS	DICKS SPORTING GOODS INC	4,083	$203K	0.0%	$35.38	+7.9%	COM	253393102
LBRDA	LIBERTY BROADBAND CORP	3,933	$202K	0.0%	$47.66	+6.3%	COM SER A	530307107
—	STERLING BANCORP DEL	13,554	$202K	0.0%	$14.72	—	COM	85917A100
NJR	NEW JERSEY RES	6,728	$202K	0.0%	$20.16	0.0%	COM	646025106
EWY	ISHARES	4,094	$200K	0.0%	$48.85	—	MSCI STH KOR ETF	464286772
JLL	JONES LANG LASALLE INC	1,393	$200K	0.0%	$154.27	+3.4%	COM	48020Q107
—	DIAMOND OFFSHORE DRILLING IN	11,485	$199K	0.0%	$65.28	—	COM	25271C102
GNTX	GENTEX CORP	12,853	$199K	0.0%	$16.09	-1.3%	COM	371901109
ONB	OLD NATL BANCORP IND	14,020	$195K	0.0%	$14.01	+1.2%	COM	680033107
BSM	BLACK STONE MINERALS L P	13,733	$190K	0.0%	$17.18	—	COM UNIT	09225M101
—	NATIONAL PENN BANCSHARES INC	15,935	$187K	0.0%	$10.47	—	COM	637138108
—	ASTORIA FINL CORP	11,479	$185K	0.0%	$12.97	—	COM	046265104
AG	FIRST MAJESTIC SILVER CORP	57,507	$183K	0.0%	$11.02	-68.3%	COM	32076V103
—	RITE AID CORP	30,222	$183K	0.0%	$5.05	—	COM	767754104
—	VIMPELCOM LTD	42,996	$177K	0.0%	$10.83	—	SPONSORED ADR	92719A106
—	DDR CORP	11,384	$175K	0.0%	$16.53	—	COM	23317H102
BYD	BOYD GAMING CORP	10,404	$170K	0.0%	$10.59	+46.7%	COM	103304101
—	JOY GLOBAL INC	11,098	$166K	0.0%	$48.82	—	COM	481165108
—	ISHARES	12,313	$162K	0.0%	$13.16	—	MSCI TAIWAN ETF	464286731
NWBI	NORTHWEST BANCSHARES INC MD	11,789	$153K	0.0%	$5.97	+20.4%	COM	667340103
—	BBCN BANCORP INC	10,143	$152K	0.0%	$14.79	—	COM	073295107
—	WEATHERFORD INTL PLC	17,826	$151K	0.0%	$14.27	—	ORD SHS	G48833100
—	INVESTORS BANCORP INC NEW	12,208	$151K	0.0%	$11.71	—	COM	46146L101
ARCC	ARES CAP CORP	10,083	$146K	0.0%	$6.04	-3.8%	COM	04010L103
NWS	NEWS CORP NEW	10,855	$139K	0.0%	$12.14	0.0%	CL B	65249B208
FLEX	FLEXTRONICS INTL LTD	13,107	$138K	0.0%	$6.17	+31.6%	ORD	Y2573F102
OPK	OPKO HEALTH INC	16,317	$137K	0.0%	$10.21	+29.7%	COM	68375N103
—	BROCADE COMMUNICATIONS SYS I	13,214	$137K	0.0%	$8.37	—	COM NEW	111621306
—	NORTHSTAR RLTY FIN CORP	10,735	$133K	0.0%	$15.93	—	COM NEW	66704R704
ON	ON SEMICONDUCTOR CORP	13,480	$127K	0.0%	$8.40	+21.0%	COM	682189105
—	OCH ZIFF CAP MGMT GROUP	14,393	$126K	0.0%	$13.64	—	CL A	67551U105
—	CAPSTEAD MTG CORP	12,596	$125K	0.0%	$12.13	—	COM NO PAR	14067E506
—	COBALT INTL ENERGY INC	17,001	$120K	0.0%	$22.32	—	COM	19075F106
—	SPIRIT RLTY CAP INC NEW	13,102	$120K	0.0%	$11.06	—	COM	84860W102
—	PENN WEST PETE LTD NEW	257,934	$116K	0.0%	$8.40	—	COM	707887105
—	FIRST NIAGARA FINL GP INC	11,172	$114K	0.0%	$9.45	—	COM	33582V108
—	LEXINGTON REALTY TRUST	13,564	$110K	0.0%	$11.40	—	COM	529043101
—	STILLWATER MNG CO	10,619	$110K	0.0%	$14.65	—	COM	86074Q102
VIAV	VIAVI SOLUTIONS INC	20,428	$110K	0.0%	$5.86	0.0%	COM	925550105
—	MOBILE TELESYSTEMS PJSC	15,081	$109K	0.0%	$18.94	—	SPONSORED ADR	607409109
—	OFFICE DEPOT INC	16,770	$108K	0.0%	$5.44	—	COM	676220106
—	QLOGIC CORP	10,450	$107K	0.0%	$9.65	—	COM	747277101
—	ATMEL CORP	12,972	$105K	0.0%	$7.43	—	COM	049513104
—	TWO HBRS INVT CORP	11,642	$103K	0.0%	$10.28	—	COM	90187B101
WEN	WENDYS CO	11,076	$96,000	0.0%	$5.85	+65.8%	COM	95058W100
MTG	MGIC INVT CORP WIS	10,268	$95,000	0.0%	$10.68	-0.8%	COM	552848103
—	MFA FINL INC	12,417	$85,000	0.0%	$7.70	—	COM	55272X102
CC	CHEMOURS CO	12,248	$79,000	0.0%	$7.40	0.0%	COM	163851108
—	MONSTER WORLDWIDE INC	12,349	$79,000	0.0%	$7.10	—	COM	611742107
—	CLEAR CHANNEL OUTDOOR HLDGS	10,990	$78,000	0.0%	$7.87	—	CL A	18451C109
—	FORTRESS INVESTMENT GROUP LL	13,794	$77,000	0.0%	$7.40	—	CL A	34958B106
PSEC	PROSPECT CAPITAL CORPORATION	10,186	$73,000	0.0%	$2.25	-7.2%	COM	74348T102
—	TRUSTCO BK CORP N Y	12,329	$72,000	0.0%	$7.26	—	COM	898349105
—	GROUPON INC	20,774	$68,000	0.0%	$7.73	—	COM CL A	399473107
HLIT	HARMONIC INC	11,568	$67,000	0.0%	$6.68	-8.9%	COM	413160102
—	ZYNGA INC	27,352	$62,000	0.0%	$4.07	—	CL A	98986T108
—	CROWN MEDIA HLDGS INC	10,949	$59,000	0.0%	$3.87	—	CL A	228411104
FBP	FIRST BANCORP P R	16,379	$58,000	0.0%	$4.48	-26.1%	COM NEW	318672706
—	AK STL HLDG CORP	21,514	$52,000	0.0%	$4.66	—	COM	001547108
NPKI	NEWPARK RES INC	10,048	$51,000	0.0%	$9.14	-25.2%	COM PAR $.01NEW	651718504
—	UTI WORLDWIDE INC	10,899	$50,000	0.0%	$10.39	—	ORD	G87210103
—	CINCINNATI BELL INC NEW	14,966	$47,000	0.0%	$3.56	—	COM	171871106
—	AVON PRODS INC	13,773	$45,000	0.0%	$20.31	—	COM	054303102
AMD	ADVANCED MICRO DEVICES INC	24,335	$42,000	0.0%	$3.46	-45.7%	COM	007903107
—	GLOBALSTAR INC	26,690	$42,000	0.0%	$3.70	—	COM	378973408
—	MANNKIND CORP	12,771	$41,000	0.0%	$4.26	—	COM	56400P201
—	CALIFORNIA RES CORP	12,163	$32,000	0.0%	$5.52	—	COM	13057Q107
—	LINN ENERGY LLC	10,389	$28,000	0.0%	$11.04	—	UNIT LTD LIAB	536020100
—	DENBURY RES INC	11,244	$27,000	0.0%	$16.61	—	COM NEW	247916208
HL	HECLA MNG CO	12,642	$25,000	0.0%	$3.09	-34.3%	COM	422704106
—	VALHI INC NEW	10,170	$19,000	0.0%	$5.70	—	COM	918905100
—	HALCON RES CORP	18,103	$10,000	0.0%	$3.30	—	COM NEW	40537Q209
—	SANDRIDGE ENERGY INC	17,510	$5,000	0.0%	$5.14	—	COM	80007P307