Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA MONTREAL QUE	41,484,774	$2.294B	12.4%	$61.86	-8.0%	COM	780087102
TD	TORONTO DOMINION BK ONT	51,395,763	$2.026B	11.0%	$43.38	-8.2%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	15,420,945	$1.108B	6.0%	$22.02	-1.9%	COM	136069101
BMO	BANK MONTREAL QUE	19,351,546	$1.055B	5.7%	$37.45	-3.6%	COM	063671101
ENB	ENBRIDGE INC	23,030,262	$855M	4.6%	$22.93	+0.4%	COM	29250N105
MFC	MANULIFE FINL CORP	43,786,042	$677M	3.7%	$14.89	+12.7%	COM	56501R106
SPY	SPDR S&P 500 ETF TR	2,460,000	$471M	2.6%	$202.30	—	Call	78462F103
SLF	SUN LIFE FINL INC	13,350,459	$431M	2.3%	$28.44	+14.0%	COM	866796105
CMCSA	COMCAST CORP NEW	7,557,800	$430M	2.3%	$15.31	+52.4%	Put	20030N101
CNI	CANADIAN NATL RY CO	6,454,641	$367M	2.0%	$41.99	+14.6%	COM	136375102
—	TRANSCANADA CORP	11,481,530	$363M	2.0%	$47.63	—	COM	89353D107
—	ISHARES	28,995,809	$331M	1.8%	$11.89	—	MSCI JAPAN ETF	464286848
RCI	ROGERS COMMUNICATIONS INC	9,615,433	$331M	1.8%	$47.20	-27.1%	CL B	775109200
—	BROOKFIELD ASSET MGMT INC	10,332,129	$325M	1.8%	$36.78	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	1,646,830	$316M	1.7%	$202.30	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	1,460,000	$280M	1.5%	$202.30	—	Put	78462F103
BCE	BCE INC	5,805,915	$238M	1.3%	$22.20	+0.5%	COM NEW	05534B760
—	SHAW COMMUNICATIONS INC	9,637,821	$187M	1.0%	$24.66	—	CL B CONV	82028K200
—	VALEANT PHARMACEUTICALS INTL	1,017,299	$182M	1.0%	$87.05	—	COM	91911K102
EWG	ISHARES	7,335,991	$181M	1.0%	$28.70	—	MSCI GERMANY ETF	464286806
DXJ	WISDOMTREE TR	3,253,464	$158M	0.9%	$48.81	—	JAPN HEDGE EQT	97717W851
VGK	VANGUARD INTL EQUITY INDEX F	3,067,780	$151M	0.8%	$51.67	—	FTSE EUROPE ETF	922042874
M	MACYS INC	2,910,987	$149M	0.8%	$62.63	+0.1%	COM	55616P104
TU	TELUS CORP	4,639,235	$146M	0.8%	$17.06	-2.6%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	5,397,307	$144M	0.8%	$21.68	-14.4%	COM	867224107
—	YAHOO INC	4,129,522	$119M	0.6%	$35.97	—	COM	984332106
IGV	ISHARES TR	1,194,160	$113M	0.6%	$89.68	—	NA TEC-SFTWR ETF	464287515
—	POWERSHARES QQQ TRUST	1,107,933	$113M	0.6%	$101.01	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR	1,503,480	$112M	0.6%	$72.69	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	2,156,784	$107M	0.6%	$40.55	+0.5%	COM NEW	172967424
SWK	STANLEY BLACK & DECKER INC	1,095,322	$106M	0.6%	$71.07	+10.9%	COM	854502101
EWP	ISHARES	3,340,197	$99.07M	0.5%	$33.59	—	MSCI SPAN CP ETF	464286764
XHB	SPDR SERIES TRUST	2,864,735	$98.06M	0.5%	$34.23	—	S&P HOMEBUILD	78464A888
AAPL	APPLE INC	871,355	$96.11M	0.5%	$23.37	+12.5%	COM	037833100
XLF	SELECT SECTOR SPDR TR	4,211,816	$95.44M	0.5%	$22.35	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	1,438,420	$95.27M	0.5%	$64.13	—	SBI HEALTHCARE	81369Y209
CVE	CENOVUS ENERGY INC	5,711,442	$86.61M	0.5%	$23.99	-51.4%	COM	15135U109
AAXJ	ISHARES TR	1,624,300	$85.68M	0.5%	$63.83	—	MSCI AC ASIA ETF	464288182
BIDU	BAIDU INC	606,900	$83.39M	0.5%	$137.41	—	SPON ADR REP A	056752108
XLP	SELECT SECTOR SPDR TR	1,712,000	$80.79M	0.4%	$48.70	—	SBI CONS STPLS	81369Y308
CNQ	CANADIAN NAT RES LTD	4,074,691	$79.34M	0.4%	$9.91	-28.7%	COM	136385101
XLI	SELECT SECTOR SPDR TR	1,526,170	$76.14M	0.4%	$52.35	—	SBI INT-INDS	81369Y704
—	BROADCOM CORP	1,463,637	$75.28M	0.4%	$51.34	—	CL A	111320107
VOO	VANGUARD INDEX FDS	416,527	$73.19M	0.4%	$184.57	—	S&P 500 ETF SHS	922908363
GM	GENERAL MTRS CO	2,359,604	$70.84M	0.4%	$24.16	-0.0%	COM	37045V100
—	CANADIAN PAC RY LTD	461,634	$66.25M	0.4%	$143.48	—	COM	13645T100
XLE	SELECT SECTOR SPDR TR	1,069,135	$65.43M	0.4%	$80.75	—	SBI INT-ENERGY	81369Y506
—	AGRIUM INC	701,888	$62.91M	0.3%	$94.10	—	COM	008916108
V	VISA INC	899,663	$62.67M	0.3%	$58.88	+12.7%	COM CL A	92826C839
MGA	MAGNA INTL INC	1,221,450	$58.59M	0.3%	$33.05	+15.7%	COM	559222401
—	POTASH CORP SASK INC	2,771,323	$56.96M	0.3%	$38.33	—	COM	73755L107
CMCSA	COMCAST CORP NEW	1,001,100	$56.94M	0.3%	$15.31	+52.4%	Call	20030N101
WFC	WELLS FARGO & CO NEW	1,087,054	$55.83M	0.3%	$34.74	+18.2%	COM	949746101
—	DISCOVER FINL SVCS	1,032,097	$53.66M	0.3%	$58.73	—	COM	254709108
UNP	UNION PAC CORP	594,140	$52.53M	0.3%	$69.18	+4.3%	COM	907818108
MU	MICRON TECHNOLOGY INC	3,351,228	$50.2M	0.3%	$17.69	-5.2%	COM	595112103
ORCL	ORACLE CORP	1,349,320	$48.74M	0.3%	$30.47	+8.0%	COM	68389X105
EZU	ISHARES	1,320,775	$45.35M	0.2%	$40.34	—	MSCI EURZONE ETF	464286608
JNJ	JOHNSON & JOHNSON	474,551	$44.3M	0.2%	$57.70	+25.6%	COM	478160104
IHI	ISHARES TR	384,010	$42.74M	0.2%	$116.58	—	U.S. MED DVC ETF	464288810
—	THOMSON REUTERS CORP	1,062,556	$42.71M	0.2%	$32.95	—	COM	884903105
BAP	CREDICORP LTD	387,128	$41.17M	0.2%	$106.91	-12.8%	COM	G2519Y108
UNH	UNITEDHEALTH GROUP INC	347,647	$40.33M	0.2%	$57.05	+77.4%	COM	91324P102
CMCSA	COMCAST CORP NEW	684,715	$38.95M	0.2%	$15.31	+52.4%	CL A	20030N101
KRE	SPDR SERIES TRUST	939,670	$38.7M	0.2%	$41.18	—	S&P REGL BKG	78464A698
MA	MASTERCARD INC	419,103	$37.77M	0.2%	$79.95	+10.4%	CL A	57636Q104
SBUX	STARBUCKS CORP	659,106	$37.47M	0.2%	$35.59	+27.3%	COM	855244109
IBB	ISHARES TR	121,627	$36.89M	0.2%	$343.49	—	NASDQ BIOTEC ETF	464287556
PBA	PEMBINA PIPELINE CORP	1,491,621	$35.89M	0.2%	$17.28	-6.5%	COM	706327103
HEFA	ISHARES TR	1,411,901	$34.7M	0.2%	$27.40	—	HDG MSCI EAFE	46434V803
—	GOLDCORP INC NEW	2,767,942	$34.7M	0.2%	$31.51	—	COM	380956409
BABA	ALIBABA GROUP HLDG LTD	585,608	$34.53M	0.2%	$76.43	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	731,542	$31.83M	0.2%	$26.33	+2.6%	COM	92343V104
—	GROUPE CGI INC	847,247	$30.7M	0.2%	$33.34	—	CL A SUB VTG	39945C109
ECL	ECOLAB INC	275,626	$30.24M	0.2%	$96.49	+3.4%	COM	278865100
IMO	IMPERIAL OIL LTD	930,530	$29.47M	0.2%	$33.77	-19.1%	COM NEW	453038408
EL	LAUDER ESTEE COS INC	339,746	$27.42M	0.1%	$64.81	+13.2%	CL A	518439104
RY	ROYAL BK CDA MONTREAL QUE	495,000	$27.35M	0.1%	$61.86	-8.0%	Put	780087102
—	TE CONNECTIVITY LTD	452,557	$27.1M	0.1%	$54.83	—	REG SHS	H84989104
IAT	ISHARES TR	792,940	$26.75M	0.1%	$34.95	—	US REGNL BKS ETF	464288778
JPM	JPMORGAN CHASE & CO	437,371	$26.68M	0.1%	$45.87	+8.2%	COM	46625H100
HON	HONEYWELL INTL INC	275,427	$26.08M	0.1%	$67.36	+8.9%	COM	438516106
GIL	GILDAN ACTIVEWEAR INC	853,857	$25.77M	0.1%	$20.93	+30.4%	COM	375916103
AAPL	APPLE INC	230,000	$25.37M	0.1%	$23.37	+12.5%	Put	037833100
—	BARRICK GOLD CORP	3,977,793	$25.3M	0.1%	$23.71	—	COM	067901108
JD	JD COM INC	958,500	$24.98M	0.1%	$26.06	—	SPON ADR CL A	47215P106
QSR	RESTAURANT BRANDS INTL INC	689,535	$24.82M	0.1%	$39.85	-0.5%	COM	76131D103
—	ENCANA CORP	3,847,077	$24.75M	0.1%	$18.93	—	COM	292505104
CL	COLGATE PALMOLIVE CO	366,737	$23.27M	0.1%	$45.17	+13.6%	COM	194162103
MEOH	METHANEX CORP	693,887	$22.99M	0.1%	$40.01	+7.0%	COM	59151K108
FNV	FRANCO NEVADA CORP	521,480	$22.98M	0.1%	$44.62	-13.8%	COM	351858105
TGT	TARGET CORP	286,536	$22.54M	0.1%	$58.12	+0.9%	COM	87612E106
IEO	ISHARES TR	403,730	$22.39M	0.1%	$55.45	—	US OIL&GS EX ETF	464288851
—	CRESCENT PT ENERGY CORP	1,949,953	$22.28M	0.1%	$34.75	—	COM	22576C101
MU	MICRON TECHNOLOGY INC	1,473,800	$22.08M	0.1%	$17.69	-5.2%	Call	595112103
—	L BRANDS INC	244,804	$22.06M	0.1%	$65.82	—	COM	501797104
—	CEMENTOS PACASMAYO S A A	3,637,450	$21.86M	0.1%	$12.62	—	SPON ADR REP 5	15126Q109
TECK	TECK RESOURCES LTD	4,513,813	$21.55M	0.1%	$26.69	-73.4%	CL B	878742204
SHW	SHERWIN WILLIAMS CO	96,470	$21.45M	0.1%	$79.22	+0.5%	COM	824348106
BUD	ANHEUSER BUSCH INBEV SA/NV	200,000	$21.26M	0.1%	$106.32	—	SPONSORED ADR	03524A108
AAPL	APPLE INC	184,600	$20.36M	0.1%	$23.37	+12.5%	Call	037833100
NKE	NIKE INC	162,605	$20M	0.1%	$39.81	+24.6%	CL B	654106103
TAC	TRANSALTA CORP	4,252,712	$19.76M	0.1%	$15.57	-63.4%	COM	89346D107
—	SANDISK CORP	363,565	$19.75M	0.1%	$71.40	—	COM	80004C101
CME	CME GROUP INC	206,281	$19.13M	0.1%	$50.30	+25.4%	COM	12572Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL	95	$18.55M	0.1%	$221029.28	-6.8%	CL A	084670108
AEM	AGNICO EAGLE MINES LTD	721,850	$18.3M	0.1%	$32.20	-37.3%	COM	008474108
—	GRANA Y MONTERO S A A	4,455,339	$17.8M	0.1%	$19.87	—	SPONSORED ADR	38500P208
DHR	DANAHER CORP DEL	198,468	$16.92M	0.1%	$33.81	+6.5%	COM	235851102
—	AVAGO TECHNOLOGIES LTD	135,125	$16.89M	0.1%	$131.02	—	SHS	Y0486S104
ADP	AUTOMATIC DATA PROCESSING IN	208,712	$16.77M	0.1%	$42.18	+51.4%	COM	053015103
KGC	KINROSS GOLD CORP	9,507,804	$16.53M	0.1%	$5.57	-67.2%	COM NO PAR	496902404
—	SILVER WHEATON CORP	1,342,330	$16.13M	0.1%	$27.62	—	COM	828336107
ACN	ACCENTURE PLC IRELAND	161,621	$15.88M	0.1%	$59.83	+40.1%	SHS CLASS A	G1151C101
CCJ	CAMECO CORP	1,254,311	$15.29M	0.1%	$17.95	-32.0%	COM	13321L108
KO	COCA COLA CO	376,491	$15.11M	0.1%	$27.58	+4.5%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	256,000	$15.1M	0.1%	$76.43	—	Put	01609W102
CSCO	CISCO SYS INC	560,975	$14.73M	0.1%	$14.58	+34.2%	COM	17275R102
BB	BLACKBERRY LTD	2,365,321	$14.51M	0.1%	$9.29	-19.7%	COM	09228F103
—	MEAD JOHNSON NUTRITION CO	203,746	$14.34M	0.1%	$90.12	—	COM	582839106
KSS	KOHLS CORP	300,000	$13.89M	0.1%	$56.27	-0.0%	COM	500255104
T	AT&T INC	425,214	$13.85M	0.1%	$11.94	+2.7%	COM	00206R102
MSFT	MICROSOFT CORP	312,362	$13.83M	0.1%	$39.23	-0.8%	COM	594918104
F	FORD MTR CO DEL	1,013,182	$13.75M	0.1%	$8.22	-0.9%	COM PAR $0.01	345370860
CAE	CAE INC	1,237,592	$13.11M	0.1%	$9.49	+8.4%	COM	124765108
ERIC	ERICSSON	1,335,000	$13.06M	0.1%	$12.53	—	ADR B SEK 10	294821608
—	TIME WARNER CABLE INC	71,353	$12.8M	0.1%	$174.46	—	COM	88732J207
HEDJ	WISDOMTREE TR	216,465	$11.82M	0.1%	$65.00	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TRUST	257,370	$11.27M	0.1%	$43.52	—	DYNA BUYBK ACH	73935X286
LEN	LENNAR CORP	233,800	$11.25M	0.1%	$41.45	+7.6%	CL A	526057104
EWZ	ISHARES	516,371	$10.89M	0.1%	$21.40	—	MSCI BRZ CAP ETF	464286400
MU	MICRON TECHNOLOGY INC	716,200	$10.73M	0.1%	$17.69	-5.2%	Put	595112103
AZO	AUTOZONE INC	14,814	$10.72M	0.1%	$677.97	+4.5%	COM	053332102
IVV	ISHARES TR	54,871	$10.57M	0.1%	$192.18	—	CORE S&P500 ETF	464287200
—	ICONIX BRAND GROUP INC	781,100	$10.56M	0.1%	$32.32	—	Call	451055107
OXY	OCCIDENTAL PETE CORP DEL	159,152	$10.53M	0.1%	$51.73	-0.8%	COM	674599105
SHV	ISHARES TR	95,260	$10.52M	0.1%	$110.33	—	SHRT TRS BD ETF	464288679
MCK	MCKESSON CORP	56,183	$10.4M	0.1%	$168.41	+16.1%	COM	58155Q103
—	HARMAN INTL INDS INC	107,308	$10.3M	0.1%	$95.99	—	COM	413086109
HD	HOME DEPOT INC	88,809	$10.25M	0.1%	$64.06	+41.2%	COM	437076102
NOW	SERVICENOW INC	147,146	$10.22M	0.1%	$11.13	+34.3%	COM	81762P102
—	MEDIVATION INC	240,000	$10.2M	0.1%	$79.87	—	COM	58501N101
—	BAKER HUGHES INC	194,486	$10.12M	0.1%	$62.79	—	COM	057224107
PG	PROCTER & GAMBLE CO	140,008	$10.07M	0.1%	$52.18	+8.0%	COM	742718109
—	JARDEN CORP	204,436	$9.993M	0.1%	$52.90	—	COM	471109108
—	QUINTILES TRANSNATIO HLDGS I	141,270	$9.828M	0.1%	$72.61	—	COM	74876Y101
GILD	GILEAD SCIENCES INC	100,000	$9.819M	0.1%	$71.12	+9.0%	Call	375558103
MHK	MOHAWK INDS INC	53,680	$9.759M	0.1%	$173.03	+14.5%	COM	608190104
—	SVB FINL GROUP	83,897	$9.693M	0.1%	$120.41	—	COM	78486Q101
CM	CDN IMPERIAL BK COMM TORONTO	132,500	$9.535M	0.1%	$22.02	-1.9%	Put	136069101
VOD	VODAFONE GROUP PLC NEW	300,000	$9.522M	0.1%	$35.95	—	SPNSR ADR NO PAR	92857W308
DIS	DISNEY WALT CO	91,534	$9.363M	0.1%	$73.08	+36.5%	COM DISNEY	254687106
—	YAHOO INC	323,000	$9.338M	0.1%	$35.97	—	Call	984332106
EWZ	ISHARES	425,400	$9.338M	0.1%	$21.40	—	Put	464286400
EFA	ISHARES TR	159,972	$9.169M	0.0%	$59.10	—	MSCI EAFE ETF	464287465
—	SPIRIT AIRLS INC	193,723	$9.163M	0.0%	$47.30	—	COM	848577102
—	THE ADT CORPORATION	296,935	$8.878M	0.0%	$33.57	—	COM	00101J106
HST	HOST HOTELS & RESORTS INC	551,020	$8.712M	0.0%	$12.87	-4.6%	COM	44107P104
QRVO	QORVO INC	189,733	$8.547M	0.0%	$73.91	-18.4%	COM	74736K101
CCI	CROWN CASTLE INTL CORP NEW	106,250	$8.38M	0.0%	$53.54	-1.6%	COM	22822V101
—	ELDORADO GOLD CORP NEW	2,392,899	$7.673M	0.0%	$8.75	—	COM	284902103
MRK	MERCK & CO INC NEW	144,606	$7.148M	0.0%	$29.01	+32.4%	COM	58933Y105
CVS	CVS HEALTH CORP	71,631	$6.92M	0.0%	$68.19	+14.1%	COM	126650100
—	CTRIP COM INTL LTD	108,356	$6.846M	0.0%	$50.73	—	AMERICAN DEP SHS	22943F100
GILD	GILEAD SCIENCES INC	69,533	$6.828M	0.0%	$71.12	+9.0%	COM	375558103
EPU	ISHARES	302,438	$6.701M	0.0%	$33.53	—	ALL PERU CAP ETF	464289842
—	VEREIT INC	837,000	$6.462M	0.0%	$7.72	—	COM	92339V100
CUBE	CUBESMART	237,467	$6.461M	0.0%	$27.21	—	COM	229663109
—	ICONIX BRAND GROUP INC	475,454	$6.428M	0.0%	$32.32	—	COM	451055107
—	GENERAL ELECTRIC CO	253,309	$6.388M	0.0%	$24.11	—	COM	369604103
BAC	BANK AMER CORP	407,216	$6.345M	0.0%	$13.40	+0.4%	COM	060505104
—	ICONIX BRAND GROUP INC	465,400	$6.292M	0.0%	$32.32	—	Put	451055107
EEM	ISHARES TR	191,800	$6.287M	0.0%	$37.98	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	138,925	$6.233M	0.0%	$38.84	+1.8%	COM NEW	247361702
XOM	EXXON MOBIL CORP	83,285	$6.193M	0.0%	$54.28	-9.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	100,000	$6.121M	0.0%	$80.75	—	Put	81369Y506
—	XILINX INC	141,123	$5.984M	0.0%	$42.44	—	COM	983919101
INTC	INTEL CORP	198,500	$5.983M	0.0%	$25.97	-12.9%	Put	458140100
TD	TORONTO DOMINION BK ONT	150,000	$5.913M	0.0%	$43.38	-8.2%	Call	891160509
COST	COSTCO WHSL CORP NEW	40,892	$5.913M	0.0%	$95.48	+25.3%	COM	22160K105
SWK	STANLEY BLACK & DECKER INC	58,200	$5.644M	0.0%	$71.07	+10.9%	Put	854502101
AIG	AMERICAN INTL GROUP INC	99,027	$5.632M	0.0%	$38.56	+22.4%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	38,547	$5.588M	0.0%	$98.79	-3.5%	COM	459200101
—	ALERE INC	113,321	$5.456M	0.0%	$42.18	—	COM	01449J105
—	INGRAM MICRO INC	200,195	$5.453M	0.0%	$26.36	—	CL A	457153104
MCD	MCDONALDS CORP	54,009	$5.319M	0.0%	$69.31	+8.7%	COM	580135101
—	YAMANA GOLD INC	3,132,108	$5.282M	0.0%	$12.37	—	COM	98462Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,395	$5.267M	0.0%	$141.58	-3.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	10,280	$5.258M	0.0%	$15.19	+66.5%	COM	023135106
—	SANDISK CORP	94,700	$5.145M	0.0%	$71.40	—	Put	80004C101
TMO	THERMO FISHER SCIENTIFIC INC	40,462	$4.951M	0.0%	$109.35	+15.5%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	83,000	$4.895M	0.0%	$76.43	—	Call	01609W102
PFE	PFIZER INC	155,350	$4.877M	0.0%	$17.65	+16.8%	COM	717081103
WMT	WAL-MART STORES INC	74,310	$4.818M	0.0%	$20.70	-8.6%	COM	931142103
KO	COCA COLA CO	120,000	$4.814M	0.0%	$27.58	+4.5%	Call	191216100
—	TWENTY FIRST CENTY FOX INC	175,025	$4.738M	0.0%	$27.47	—	CL B	90130A200
MDLZ	MONDELEZ INTL INC	113,240	$4.738M	0.0%	$22.82	+49.1%	CL A	609207105
BVN	COMPANIA DE MINAS BUENAVENTU	790,461	$4.711M	0.0%	$11.58	—	SPONSORED ADR	204448104
KMB	KIMBERLY CLARK CORP	42,263	$4.601M	0.0%	$59.01	+31.2%	COM	494368103
INTC	INTEL CORP	152,500	$4.596M	0.0%	$25.97	-12.9%	Call	458140100
RRGB	RED ROBIN GOURMET BURGERS IN	60,545	$4.586M	0.0%	$84.12	0.0%	COM	75689M101
—	COHEN & STEERS QUALITY RLTY	406,291	$4.577M	0.0%	$11.27	—	COM	19247L106
OTEX	OPEN TEXT CORP	101,000	$4.523M	0.0%	$15.54	+10.6%	COM	683715106
VET	VERMILION ENERGY INC	138,827	$4.467M	0.0%	$55.25	-38.3%	COM	923725105
—	GOOGLE INC	6,712	$4.29M	0.0%	$580.86	—	CL A	38259P508
KHC	KRAFT HEINZ CO	60,196	$4.238M	0.0%	$47.82	0.0%	COM	500754106
USB	US BANCORP DEL	102,082	$4.186M	0.0%	$28.42	+4.9%	COM NEW	902973304
—	KELLOGG CO	61,963	$4.123M	0.0%	$36.85	+17.5%	COM	487836108
NVS	NOVARTIS A G	44,498	$4.096M	0.0%	$95.44	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	36,903	$4.03M	0.0%	$109.21	—	RUSSELL 2000 ETF	464287655
CAG	CONAGRA FOODS INC	99,129	$4.013M	0.0%	$17.24	+35.9%	COM	205887102
—	ENVESTNET INC	131,889	$3.953M	0.0%	$35.75	—	COM	29404K106
—	UNITED STATES OIL FUND LP	267,700	$3.93M	0.0%	$16.79	—	UNITS	91232N108
GILD	GILEAD SCIENCES INC	40,000	$3.928M	0.0%	$71.12	+9.0%	Put	375558103
APH	AMPHENOL CORP NEW	76,266	$3.891M	0.0%	$11.46	+6.1%	CL A	032095101
META	FACEBOOK INC	42,200	$3.794M	0.0%	$79.95	+14.0%	CL A	30303M102
—	YAHOO INC	130,000	$3.758M	0.0%	$35.97	—	Put	984332106
XHR	XENIA HOTELS & RESORTS INC	215,200	$3.757M	0.0%	$17.46	—	COM	984017103
—	DEPOMED INC	195,000	$3.676M	0.0%	$18.85	—	COM	249908104
—	COHEN & STEERS INFRASTRUCTUR	189,446	$3.602M	0.0%	$19.01	—	COM	19248A109
—	ALLIANZGI NFJ DIVID INT & PR	281,966	$3.595M	0.0%	$12.75	—	COM	01883A107
—	DEALERTRACK TECHNOLOGIES INC	55,700	$3.518M	0.0%	$34.96	—	COM	242309102
—	BLACKROCK ENHANCED EQT DIV T	485,711	$3.49M	0.0%	$7.19	—	COM	09251A104
PEP	PEPSICO INC	36,823	$3.472M	0.0%	$58.21	+19.4%	COM	713448108
—	GOOGLE INC	5,506	$3.352M	0.0%	$542.59	—	CL C	38259P706
—	TORTOISE MLP FD INC	181,904	$3.323M	0.0%	$18.27	—	COM	89148B101
—	SPDR SERIES TRUST	100,000	$3.284M	0.0%	$46.66	—	Put	78464A730
BURL	BURLINGTON STORES INC	61,309	$3.133M	0.0%	$53.44	-0.1%	COM	122017106
—	SANDISK CORP	57,500	$3.124M	0.0%	$71.40	—	Call	80004C101
SCCO	SOUTHERN COPPER CORP	115,092	$3.075M	0.0%	$20.21	-10.5%	COM	84265V105
TJX	TJX COS INC NEW	42,049	$3.006M	0.0%	$24.47	+24.0%	COM	872540109
—	NUVEEN S&P 500 BUY-WRITE INC	245,776	$2.971M	0.0%	$12.09	—	COM	6706ER101
—	BLACKROCK RES & COMM STRAT T	419,418	$2.967M	0.0%	$7.07	—	SHS	09257A108
—	JUST ENERGY GROUP INC	470,768	$2.9M	0.0%	$6.57	—	COM	48213W101
—	COOPER COS INC	19,394	$2.891M	0.0%	$164.29	—	COM NEW	216648402
BMO	BANK MONTREAL QUE	52,500	$2.864M	0.0%	$37.45	-3.6%	Put	063671101
—	PIONEER NAT RES CO	23,476	$2.856M	0.0%	$127.94	—	COM	723787107
BMY	BRISTOL MYERS SQUIBB CO	47,816	$2.823M	0.0%	$36.47	+22.1%	COM	110122108
KO	COCA COLA CO	70,000	$2.808M	0.0%	$27.58	+4.5%	Put	191216100
CVX	CHEVRON CORP NEW	35,124	$2.771M	0.0%	$68.19	-21.0%	COM	166764100
—	TURQUOISE HILL RES LTD	1,082,167	$2.766M	0.0%	$4.68	—	COM	900435108
—	TESORO LOGISTICS LP	60,452	$2.72M	0.0%	$44.99	—	COM UNIT LP	88160T107
—	LIBERTY ALL STAR EQUITY FD	534,641	$2.712M	0.0%	$5.07	—	SH BEN INT	530158104
INTC	INTEL CORP	88,646	$2.672M	0.0%	$25.97	-12.9%	COM	458140100
—	ROYCE VALUE TR INC	231,827	$2.663M	0.0%	$11.49	—	COM	780910105
MASI	MASIMO CORP	67,155	$2.589M	0.0%	$40.86	0.0%	COM	574795100
—	ENERPLUS CORP	529,654	$2.579M	0.0%	$13.96	—	COM	292766102
LLY	LILLY ELI & CO	30,222	$2.518M	0.0%	$44.66	+57.8%	COM	532457108
—	EATON VANCE TX MNG BY WRT OP	176,287	$2.498M	0.0%	$14.17	—	COM	27828Y108
—	GAMCO GLOBAL GOLD NAT RES &	494,752	$2.473M	0.0%	$5.00	—	COM SH BEN INT	36465A109
DAN	DANA HLDG CORP	155,000	$2.461M	0.0%	$14.62	0.0%	COM	235825205
—	TIFFANY & CO NEW	30,921	$2.389M	0.0%	$77.26	—	COM	886547108
—	UNITED TECHNOLOGIES CORP	26,423	$2.351M	0.0%	$107.77	—	COM	913017109
—	RETAIL OPPORTUNITY INVTS COR	141,632	$2.343M	0.0%	$16.54	—	COM	76131N101
OSG	AMBAC FINL GROUP INC	161,000	$2.33M	0.0%	$16.22	0.0%	COM NEW	023139884
PM	PHILIP MORRIS INTL INC	28,920	$2.294M	0.0%	$49.04	-0.3%	COM	718172109
—	DIGITALGLOBE INC	117,297	$2.231M	0.0%	$33.85	—	COM NEW	25389M877
—	TWITTER INC	82,000	$2.209M	0.0%	$26.94	—	COM	90184L102
VLO	VALERO ENERGY CORP NEW	36,241	$2.178M	0.0%	$33.44	+26.1%	COM	91913Y100
—	PIER 1 IMPORTS INC	315,427	$2.176M	0.0%	$12.23	—	COM	720279108
URI	UNITED RENTALS INC	35,000	$2.102M	0.0%	$67.22	0.0%	COM	911363109
EW	EDWARDS LIFESCIENCES CORP	14,605	$2.077M	0.0%	$23.60	+2.3%	COM	28176E108
—	CLEARBRIDGE ENERGY MLP OPP F	138,236	$2.001M	0.0%	$14.48	—	COM	18469P100
—	ALLERGAN PLC	7,331	$1.993M	0.0%	$302.14	—	SHS	G0177J108
MO	ALTRIA GROUP INC	36,545	$1.988M	0.0%	$16.78	+60.9%	COM	02209S103
—	YRC WORLDWIDE INC	149,173	$1.978M	0.0%	$13.26	—	COM PAR $.01	984249607
AMGN	AMGEN INC	14,120	$1.953M	0.0%	$110.91	+4.8%	COM	031162100
—	ROYAL DUTCH SHELL PLC	41,000	$1.943M	0.0%	$47.39	—	SPONS ADR A	780259206
—	NUVEEN NASDAQ 100 DYNAMIC OV	111,495	$1.919M	0.0%	$17.21	—	COM SHS	670699107
YELP	YELP INC	87,300	$1.891M	0.0%	$27.74	0.0%	CL A	985817105
—	MARKET VECTORS ETF TR	137,169	$1.885M	0.0%	$17.90	—	GOLD MINER ETF	57060U100
—	AMERICAN CAP LTD	152,000	$1.848M	0.0%	$12.16	—	COM	02503Y103
BA	BOEING CO	14,047	$1.84M	0.0%	$107.59	+14.6%	COM	097023105
BSAC	BANCO SANTANDER CHILE NEW	100,523	$1.832M	0.0%	$28.47	—	SP ADR REP COM	05965X109
—	EATON VANCE ENH EQTY INC FD	143,653	$1.816M	0.0%	$12.64	—	COM	278277108
MDT	MEDTRONIC PLC	26,442	$1.77M	0.0%	$58.09	-1.9%	SHS	G5960L103
AAOI	APPLIED OPTOELECTRONICS INC	93,060	$1.748M	0.0%	$19.49	0.0%	COM	03823U102
IYC	ISHARES TR	12,694	$1.735M	0.0%	$124.99	—	U.S. CNSM SV ETF	464287580
—	TRI CONTL CORP	86,828	$1.691M	0.0%	$19.48	—	COM	895436103
ABBV	ABBVIE INC	30,809	$1.676M	0.0%	$32.58	+30.5%	COM	00287Y109
MMM	3M CO	11,772	$1.669M	0.0%	$70.43	+24.3%	COM	88579Y101
BTE	BAYTEX ENERGY CORP	521,838	$1.669M	0.0%	$24.75	-70.9%	COM	07317Q105
—	ADAMS DIVERSIFIED EQUITY FD	129,724	$1.653M	0.0%	$12.74	—	COM	006212104
SLB	SCHLUMBERGER LTD	23,573	$1.626M	0.0%	$67.15	-12.3%	COM	806857108
—	CELGENE CORP	14,728	$1.593M	0.0%	$157.32	—	COM	151020104
—	NUVEEN DOW 30 DYN OVERWRITE	117,799	$1.586M	0.0%	$13.46	—	SHS	67075F105
TD	TORONTO DOMINION BK ONT	40,000	$1.577M	0.0%	$43.38	-8.2%	Put	891160509
QCOM	QUALCOMM INC	29,216	$1.57M	0.0%	$46.11	-4.3%	COM	747525103
—	GRANITE REAL ESTATE INVT TR	55,106	$1.552M	0.0%	$38.23	—	UNIT 99/99/9999	387437114
GS	GOLDMAN SACHS GROUP INC	8,802	$1.53M	0.0%	$132.46	+19.9%	COM	38141G104
—	EATON VANCE ENHANCED EQ INC	125,095	$1.485M	0.0%	$11.87	—	COM	278274105
AMAT	APPLIED MATLS INC	101,000	$1.484M	0.0%	$12.09	+21.9%	Call	038222105
COP	CONOCOPHILLIPS	30,563	$1.465M	0.0%	$45.67	-19.4%	COM	20825C104
—	ARGO GROUP INTL HLDGS LTD	24,752	$1.401M	0.0%	$55.69	—	COM	G0464B107
—	ANTERO MIDSTREAM PARTNERS LP	76,775	$1.371M	0.0%	$27.22	—	UNT LTD PARTN	03673L103
—	HAWAIIAN HOLDINGS INC	55,100	$1.36M	0.0%	$24.68	—	COM	419879101
—	WALGREENS BOOTS ALLIANCE INC	16,284	$1.353M	0.0%	$84.68	—	COM	931427108
AMAT	APPLIED MATLS INC	90,800	$1.334M	0.0%	$12.09	+21.9%	Put	038222105
USMV	ISHARES TR	33,458	$1.32M	0.0%	$39.75	—	USA MIN VOL ETF	46429B697
UPS	UNITED PARCEL SERVICE INC	13,033	$1.286M	0.0%	$69.29	-2.1%	CL B	911312106
BIIB	BIOGEN INC	4,384	$1.279M	0.0%	$392.55	-15.9%	COM	09062X103
—	NEUBERGER BERMAN RE ES SEC F	273,539	$1.261M	0.0%	$4.61	—	COM	64190A103
IYK	ISHARES TR	12,324	$1.261M	0.0%	$98.02	—	U.S. CNSM GD ETF	464287812
MS	MORGAN STANLEY	38,995	$1.228M	0.0%	$20.29	+34.3%	COM NEW	617446448
MMSI	MERIT MED SYS INC	51,057	$1.221M	0.0%	$18.06	+30.3%	COM	589889104
LOW	LOWES COS INC	17,408	$1.2M	0.0%	$39.35	+44.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	16,049	$1.19M	0.0%	$57.04	+16.1%	COM	025816109
—	PRICELINE GRP INC	957	$1.184M	0.0%	$828.22	—	COM NEW	741503403
—	ROYCE MICRO-CAP TR INC	150,645	$1.167M	0.0%	$7.75	—	COM	780915104
—	EATON VANCE TAX MNGED BUY WR	73,247	$1.122M	0.0%	$15.32	—	COM	27828X100
ABT	ABBOTT LABS	27,743	$1.116M	0.0%	$29.76	+30.4%	COM	002824100
—	BENEFITFOCUS INC	35,248	$1.102M	0.0%	$43.11	—	COM	08180D106
—	BLACKROCK UTIL & INFRASTRCTU	67,341	$1.096M	0.0%	$16.28	—	COM	09248D104
—	VOYA INFRASTRUCTURE INDLS &	87,546	$1.071M	0.0%	$12.23	—	COM	92912X101
SPG	SIMON PPTY GROUP INC NEW	5,784	$1.063M	0.0%	$86.88	+25.2%	COM	828806109
—	TIME WARNER INC	15,312	$1.053M	0.0%	$60.33	—	COM NEW	887317303
—	NUVEEN CORE EQUITY ALPHA FUN	75,841	$1.043M	0.0%	$13.75	—	COM	67090X107
LMT	LOCKHEED MARTIN CORP	4,968	$1.03M	0.0%	$91.03	+69.1%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	12,535	$1.015M	0.0%	$60.80	—	COM	30219G108
—	SAGENT PHARMACEUTICALS INC	64,822	$994K	0.0%	$15.33	—	COM	786692103
—	RITE AID CORP	163,000	$989K	0.0%	$6.07	—	COM	767754104
MET	METLIFE INC	20,697	$976K	0.0%	$31.08	+5.9%	COM	59156R108
TXN	TEXAS INSTRS INC	19,294	$955K	0.0%	$26.37	+39.2%	COM	882508104
—	ZWEIG FD	74,451	$953K	0.0%	$12.80	—	COM NEW	989834205
—	COMCAST CORP NEW	16,400	$939K	0.0%	$45.28	—	CL A SPL	20030N200
—	MICHAEL KORS HLDGS LTD	22,000	$929K	0.0%	$43.03	—	SHS	G60754101
KMI	KINDER MORGAN INC DEL	33,422	$925K	0.0%	$21.37	-8.6%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	12,851	$925K	0.0%	$41.62	+13.4%	COM NEW	26441C204
NPKI	NEWPARK RES INC	179,538	$919K	0.0%	$6.84	0.0%	COM PAR $.01NEW	651718504
—	DOW CHEM CO	21,535	$913K	0.0%	$36.19	—	COM	260543103
—	TWENTY FIRST CENTY FOX INC	32,931	$888K	0.0%	$33.81	—	CL A	90130A101
FTNT	FORTINET INC	20,850	$886K	0.0%	$7.04	+25.7%	COM	34959E109
—	E M C CORP MASS	36,060	$871K	0.0%	$23.95	—	COM	268648102
—	HEWLETT PACKARD CO	33,498	$858K	0.0%	$28.87	—	COM	428236103
GLD	SPDR GOLD TRUST	7,776	$857K	0.0%	$118.78	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	9,612	$857K	0.0%	$53.49	+26.5%	COM	693475105
—	ISHARES	64,737	$850K	0.0%	$15.44	—	MSCI TAIWAN ETF	464286731
NEE	NEXTERA ENERGY INC	8,559	$835K	0.0%	$14.72	+32.1%	COM	65339F101
NFLX	NETFLIX INC	7,914	$817K	0.0%	$8.28	+29.7%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	20,804	$814K	0.0%	$22.18	+44.2%	COM	064058100
—	DU PONT E I DE NEMOURS & CO	16,813	$810K	0.0%	$63.78	—	COM	263534109
CRM	SALESFORCE COM INC	11,584	$804K	0.0%	$49.45	+41.6%	COM	79466L302
HOLX	HOLOGIC INC	20,530	$803K	0.0%	$34.20	+16.0%	COM	436440101
GD	GENERAL DYNAMICS CORP	5,791	$799K	0.0%	$81.66	+41.4%	COM	369550108
D	DOMINION RES INC VA NEW	11,019	$776K	0.0%	$35.29	+27.3%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	14,685	$766K	0.0%	$31.08	+50.3%	COM	571748102
—	PROGRESSIVE WASTE SOLUTIONS	28,793	$765K	0.0%	$22.43	—	COM	74339G101
—	WCI CMNTYS INC	33,741	$764K	0.0%	$22.64	—	COM PAR $0.01	92923C807
ADBE	ADOBE SYS INC	9,254	$761K	0.0%	$50.01	+62.1%	COM	00724F101
—	ARCTIC CAT INC	34,017	$754K	0.0%	$33.21	—	COM	039670104
SO	SOUTHERN CO	16,846	$753K	0.0%	$26.23	+8.0%	COM	842587107
—	MONSANTO CO NEW	8,824	$753K	0.0%	$106.13	—	COM	61166W101
SEIC	SEI INVESTMENTS CO	15,600	$752K	0.0%	$38.74	+15.6%	COM	784117103
EOG	EOG RES INC	10,177	$741K	0.0%	$67.80	-15.7%	COM	26875P101
COF	CAPITAL ONE FINL CORP	10,138	$735K	0.0%	$49.52	+34.4%	COM	14040H105
CAT	CATERPILLAR INC DEL	11,227	$734K	0.0%	$67.36	-12.2%	COM	149123101
NICE	NICE SYS LTD	12,810	$721K	0.0%	$55.51	—	SPONSORED ADR	653656108
MD	MEDNAX INC	9,350	$718K	0.0%	$70.98	+13.7%	COM	58502B106
ACWI	ISHARES TR	13,200	$712K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
—	BLACKROCK INC	2,393	$712K	0.0%	$276.50	—	COM	09247X101
—	AETNA INC NEW	6,492	$710K	0.0%	$66.20	—	COM	00817Y108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,327	$709K	0.0%	$41.54	+34.0%	CL A	192446102
FDX	FEDEX CORP	4,900	$706K	0.0%	$94.37	+44.4%	COM	31428X106
IDXX	IDEXX LABS INC	9,400	$698K	0.0%	$71.35	+0.4%	COM	45168D104
—	PRECISION DRILLING CORP	188,466	$696K	0.0%	$8.53	—	COM 2010	74022D308
CRM	SALESFORCE COM INC	10,000	$694K	0.0%	$49.45	+41.6%	Put	79466L302
AMT	AMERICAN TOWER CORP NEW	7,855	$691K	0.0%	$66.19	+10.2%	COM	03027X100
ELV	ANTHEM INC	4,905	$687K	0.0%	$122.80	+5.7%	COM	036752103
PSX	PHILLIPS 66	8,904	$684K	0.0%	$53.01	+1.9%	COM	718546104
—	REYNOLDS AMERICAN INC	15,428	$683K	0.0%	$49.57	—	COM	761713106
IYH	ISHARES TR	4,882	$682K	0.0%	$131.12	—	US HLTHCARE ETF	464287762
FDS	FACTSET RESH SYS INC	4,260	$681K	0.0%	$133.04	+10.4%	COM	303075105
MANH	MANHATTAN ASSOCS INC	10,840	$675K	0.0%	$48.87	+27.6%	COM	562750109
REGN	REGENERON PHARMACEUTICALS	1,437	$668K	0.0%	$285.55	+87.0%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	4,236	$662K	0.0%	$119.99	—	COM	015351109
KR	KROGER CO	18,180	$656K	0.0%	$22.82	+32.2%	COM	501044101
VTV	VANGUARD INDEX FDS	8,500	$652K	0.0%	$79.22	—	VALUE ETF	922908744
—	CIGNA CORPORATION	4,780	$645K	0.0%	$74.96	—	COM	125509109
—	MANNKIND CORP	200,000	$642K	0.0%	$3.21	—	COM	56400P201
YUM	YUM BRANDS INC	8,020	$641K	0.0%	$39.68	+25.6%	COM	988498101
PRU	PRUDENTIAL FINL INC	8,402	$640K	0.0%	$39.88	+32.9%	COM	744320102
SCHW	SCHWAB CHARLES CORP NEW	22,351	$638K	0.0%	$17.70	+59.5%	COM	808513105
PYPL	PAYPAL HLDGS INC	20,544	$638K	0.0%	$35.85	0.0%	COM	70450Y103
BLKB	BLACKBAUD INC	11,330	$636K	0.0%	$48.69	+16.8%	COM	09227Q100
—	ACE LTD	6,060	$627K	0.0%	$92.82	—	SHS	H0023R105
GIS	GENERAL MLS INC	11,067	$621K	0.0%	$32.80	+21.9%	COM	370334104
—	RAYTHEON CO	5,664	$619K	0.0%	$68.28	—	COM NEW	755111507
JKHY	HENRY JACK & ASSOC INC	8,880	$618K	0.0%	$58.60	+3.5%	COM	426281101
EWW	ISHARES	11,951	$614K	0.0%	$51.38	—	MSCI MEX CAP ETF	464286822
—	RITCHIE BROS AUCTIONEERS	23,509	$608K	0.0%	$22.37	—	COM	767744105
IYW	ISHARES TR	6,153	$607K	0.0%	$97.59	—	U.S. TECH ETF	464287721
TTMI	TTM TECHNOLOGIES INC	97,000	$604K	0.0%	$8.15	-3.5%	COM	87305R109
NOC	NORTHROP GRUMMAN CORP	3,627	$602K	0.0%	$63.12	+124.3%	COM	666807102
RMD	RESMED INC	11,790	$601K	0.0%	$48.76	-2.7%	COM	761152107
LYB	LYONDELLBASELL INDUSTRIES N	7,194	$600K	0.0%	$38.54	+29.3%	SHS - A -	N53745100
HCSG	HEALTHCARE SVCS GRP INC	17,740	$598K	0.0%	$32.89	+2.8%	COM	421906108
—	TAHOE RES INC	76,405	$590K	0.0%	$15.64	—	COM	873868103
—	PRECISION CASTPARTS CORP	2,568	$590K	0.0%	$205.51	—	COM	740189105
TRV	TRAVELERS COMPANIES INC	5,913	$589K	0.0%	$61.43	+32.4%	COM	89417E109
—	ADVANTAGE OIL & GAS LTD	111,780	$585K	0.0%	$4.90	—	COM	00765F101
—	BARRICK GOLD CORP	78,200	$579K	0.0%	$23.71	—	Put	067901108
PSA	PUBLIC STORAGE	2,713	$574K	0.0%	$99.81	+35.5%	COM	74460D109
—	ANADARKO PETE CORP	9,429	$569K	0.0%	$84.57	—	COM	032511107
—	MARKET VECTORS ETF TR	20,143	$560K	0.0%	$31.42	—	MKT VECTR WIDE	57060U134
HAL	HALLIBURTON CO	15,775	$558K	0.0%	$39.96	-19.5%	COM	406216101
SYK	STRYKER CORP	5,883	$554K	0.0%	$62.29	+41.1%	COM	863667101
ILMN	ILLUMINA INC	3,150	$554K	0.0%	$193.82	+4.3%	COM	452327109
—	ANSYS INC	6,240	$550K	0.0%	$88.15	—	COM	03662Q105
EMR	EMERSON ELEC CO	12,395	$547K	0.0%	$43.76	-14.7%	COM	291011104
—	ALBANY MOLECULAR RESH INC	31,370	$546K	0.0%	$14.96	—	COM	012423109
LKQ	LKQ CORP	19,220	$545K	0.0%	$24.85	+10.0%	COM	501889208
—	PRAXAIR INC	5,352	$545K	0.0%	$116.34	—	COM	74005P104
—	VERINT SYS INC	12,550	$541K	0.0%	$53.51	—	COM	92343X100
—	ALTERA CORP	10,662	$534K	0.0%	$50.46	—	COM	021441100
—	CHUBB CORP	4,266	$523K	0.0%	$87.59	—	COM	171232101
ITW	ILLINOIS TOOL WKS INC	6,290	$518K	0.0%	$48.84	+40.0%	COM	452308109
AEP	AMERICAN ELEC PWR INC	9,086	$517K	0.0%	$30.61	+25.6%	COM	025537101
BDX	BECTON DICKINSON & CO	3,883	$515K	0.0%	$83.00	+43.7%	COM	075887109
STT	STATE STR CORP	7,643	$514K	0.0%	$43.09	+28.3%	COM	857477103
—	BB&T CORP	14,401	$513K	0.0%	$33.84	—	COM	054937107
EBAY	EBAY INC	20,934	$512K	0.0%	$20.82	+14.9%	COM	278642103
EQR	EQUITY RESIDENTIAL	6,746	$507K	0.0%	$33.11	+30.8%	SH BEN INT	29476L107
—	ISHARES TR	30,482	$505K	0.0%	$18.37	—	MSCI UTD KNGDM	46434V548
—	JOHNSON CTLS INC	12,141	$502K	0.0%	$38.55	—	COM	478366107
AAL	AMERICAN AIRLS GROUP INC	12,900	$501K	0.0%	$47.98	-18.5%	COM	02376R102
HUM	HUMANA INC	2,785	$499K	0.0%	$81.68	+108.2%	COM	444859102
CSX	CSX CORP	18,330	$493K	0.0%	$6.67	+25.5%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	2,071	$487K	0.0%	$35.64	+13.7%	COM	45866F104
PCG	PG&E CORP	9,140	$483K	0.0%	$37.87	+24.2%	COM	69331C108
—	NOBLE ENERGY INC	15,993	$482K	0.0%	$65.44	—	COM	655044105
CGNX	COGNEX CORP	13,940	$479K	0.0%	$19.05	-4.0%	COM	192422103
ADM	ARCHER DANIELS MIDLAND CO	11,499	$477K	0.0%	$26.21	+28.0%	COM	039483102
EXC	EXELON CORP	15,970	$474K	0.0%	$14.55	+6.9%	COM	30161N101
GNTX	GENTEX CORP	30,440	$472K	0.0%	$16.86	-5.7%	COM	371901109
LUV	SOUTHWEST AIRLS CO	12,394	$471K	0.0%	$21.16	+54.7%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	4,525	$471K	0.0%	$84.30	+52.4%	COM	92532F100
CAH	CARDINAL HEALTH INC	6,131	$471K	0.0%	$39.92	+56.1%	COM	14149Y108
WMB	WILLIAMS COS INC DEL	12,741	$470K	0.0%	$26.44	+3.7%	COM	969457100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,868	$467K	0.0%	$9.29	+73.8%	COM	67103H107
AFL	AFLAC INC	8,042	$467K	0.0%	$20.14	+17.7%	COM	001055102
—	CEPHEID	10,340	$467K	0.0%	$52.41	—	COM	15670R107
MPC	MARATHON PETE CORP	10,082	$467K	0.0%	$32.30	+15.2%	COM	56585A102
—	AON PLC	5,230	$463K	0.0%	$68.51	—	SHS CL A	G0408V102
MORN	MORNINGSTAR INC	5,760	$462K	0.0%	$75.43	+8.2%	COM	617700109
HCA	HCA HOLDINGS INC	5,944	$460K	0.0%	$67.34	+22.2%	COM	40412C101
APD	AIR PRODS & CHEMS INC	3,595	$459K	0.0%	$65.80	+49.5%	COM	009158106
NGD	NEW GOLD INC CDA	202,654	$457K	0.0%	$7.78	-70.3%	COM	644535106
—	AMAYA INC	24,830	$453K	0.0%	$27.39	—	COM	02314M108
INTU	INTUIT	5,106	$453K	0.0%	$92.79	-3.6%	COM	461202103
—	IPC HEALTHCARE INC	5,800	$450K	0.0%	$47.99	—	COM	44984A105
AVAV	AEROVIRONMENT INC	22,270	$446K	0.0%	$25.50	-4.5%	COM	008073108
STN	STANTEC INC	20,379	$446K	0.0%	$45.27	—	COM	85472N109
PPG	PPG INDS INC	5,072	$445K	0.0%	$74.79	+12.8%	COM	693506107
DE	DEERE & CO	5,995	$444K	0.0%	$68.20	+7.6%	COM	244199105
ETN	EATON CORP PLC	8,661	$444K	0.0%	$47.05	-1.1%	SHS	G29183103
ALL	ALLSTATE CORP	7,585	$442K	0.0%	$43.96	+13.2%	COM	020002101
WELL	WELLTOWER INC	6,508	$441K	0.0%	$44.80	0.0%	COM	95040Q104
—	MCGRAW HILL FINL INC	5,085	$440K	0.0%	$79.35	—	COM	580645109
—	ADVISORY BRD CO	9,600	$437K	0.0%	$49.69	—	COM	00762W107
NSC	NORFOLK SOUTHERN CORP	5,644	$431K	0.0%	$59.45	+9.5%	COM	655844108
VFC	V F CORP	6,303	$430K	0.0%	$56.91	+20.4%	COM	918204108
CCL	CARNIVAL CORP	8,642	$430K	0.0%	$31.60	+39.3%	PAIRED CTF	143658300
FELE	FRANKLIN ELEC INC	15,770	$429K	0.0%	$29.45	-12.9%	COM	353514102
AVB	AVALONBAY CMNTYS INC	2,456	$429K	0.0%	$90.97	+31.4%	COM	053484101
SYY	SYSCO CORP	10,995	$428K	0.0%	$27.40	+6.1%	COM	871829107
PRGO	PERRIGO CO PLC	2,719	$428K	0.0%	$160.05	+14.6%	SHS	G97822103
IDU	ISHARES TR	3,985	$427K	0.0%	$107.71	—	U.S. UTILITS ETF	464287697
SRE	SEMPRA ENERGY	4,318	$418K	0.0%	$28.91	+22.6%	COM	816851109
CMG	CHIPOTLE MEXICAN GRILL INC	578	$416K	0.0%	$9.24	+53.8%	COM	169656105
ALLE	ALLEGION PUB LTD CO	7,201	$412K	0.0%	$54.31	0.0%	ORD SHS	G0176J109
—	DELPHI AUTOMOTIVE PLC	5,367	$408K	0.0%	$62.67	—	SHS	G27823106
BSX	BOSTON SCIENTIFIC CORP	24,816	$407K	0.0%	$8.48	+101.6%	COM	101137107
PPL	PPL CORP	12,361	$407K	0.0%	$16.63	+18.3%	COM	69351T106
DG	DOLLAR GEN CORP NEW	5,503	$399K	0.0%	$48.39	+38.1%	COM	256677105
GLW	CORNING INC	23,335	$399K	0.0%	$10.06	+35.5%	COM	219350105
STZ	CONSTELLATION BRANDS INC	3,169	$397K	0.0%	$54.50	+94.6%	CL A	21036P108
PAAS	PAN AMERICAN SILVER CORP	62,268	$396K	0.0%	$12.38	-44.8%	COM	697900108
—	BARRICK GOLD CORP	55,600	$395K	0.0%	$23.71	—	Call	067901108
WM	WASTE MGMT INC DEL	7,904	$394K	0.0%	$30.05	+35.9%	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,352	$394K	0.0%	$21.81	+30.2%	COM	744573106
EA	ELECTRONIC ARTS INC	5,775	$391K	0.0%	$59.62	+14.3%	COM	285512109
MNST	MONSTER BEVERAGE CORP NEW	2,840	$384K	0.0%	$22.39	+4.7%	COM	61174X109
BTG	B2GOLD CORP	361,277	$382K	0.0%	$1.92	-49.3%	COM	11777Q209
FISV	FISERV INC	4,382	$380K	0.0%	$28.86	+49.9%	COM	337738108
EIX	EDISON INTL	6,018	$380K	0.0%	$31.44	+25.0%	COM	281020107
AGI	ALAMOS GOLD INC NEW	102,183	$378K	0.0%	$3.74	0.0%	COM CL A	011532108
PLD	PROLOGIS INC	9,704	$377K	0.0%	$27.45	+5.0%	COM	74340W103
UAL	UNITED CONTL HLDGS INC	7,090	$376K	0.0%	$66.40	-15.0%	COM	910047109
—	DISH NETWORK CORP	6,400	$373K	0.0%	$68.66	—	CL A	25470M109
ROST	ROSS STORES INC	7,662	$371K	0.0%	$37.66	+22.4%	COM	778296103
COR	AMERISOURCEBERGEN CORP	3,870	$368K	0.0%	$63.63	+21.8%	COM	03073E105
AMP	AMERIPRISE FINL INC	3,361	$367K	0.0%	$61.70	+53.4%	COM	03076C106
—	SUNTRUST BKS INC	9,573	$366K	0.0%	$31.84	—	COM	867914103
—	DOMINION DIAMOND CORP	34,100	$364K	0.0%	$14.17	—	COM	257287102
ED	CONSOLIDATED EDISON INC	5,418	$362K	0.0%	$36.53	+18.9%	COM	209115104
ZTS	ZOETIS INC	8,766	$361K	0.0%	$29.89	+43.1%	CL A	98978V103
—	MARKET VECTORS ETF TR	4,900	$359K	0.0%	$73.27	—	RETAIL ETF	57060U225
HIG	HARTFORD FINL SVCS GROUP INC	7,786	$356K	0.0%	$27.46	+34.7%	COM	416515104
HBM	HUDBAY MINERALS INC	95,998	$355K	0.0%	$8.91	-35.5%	COM	443628102
FIS	FIDELITY NATL INFORMATION SV	5,264	$353K	0.0%	$39.70	+40.2%	COM	31620M106
HAE	HAEMONETICS CORP	10,690	$345K	0.0%	$40.17	-6.3%	COM	405024100
DVY	ISHARES TR	4,767	$345K	0.0%	$77.25	—	SELECT DIVID ETF	464287168
VTR	VENTAS INC	6,139	$344K	0.0%	$45.00	-7.7%	COM	92276F100
EWH	ISHARES	18,001	$343K	0.0%	$20.96	—	MSCI HONG KG ETF	464286871
PCAR	PACCAR INC	6,554	$342K	0.0%	$21.91	+23.6%	COM	693718108
WDC	WESTERN DIGITAL CORP	4,303	$342K	0.0%	$49.28	+3.3%	COM	958102105
—	CERNER CORP	5,682	$341K	0.0%	$78.30	—	COM	156782104
EEMV	ISHARES	6,838	$339K	0.0%	$54.24	—	EM MK MINVOL ETF	464286533
TROW	PRICE T ROWE GROUP INC	4,865	$338K	0.0%	$48.09	+6.0%	COM	74144T108
CMI	CUMMINS INC	3,111	$338K	0.0%	$86.72	+7.2%	COM	231021106
—	CELESTICA INC	26,174	$337K	0.0%	$10.47	—	SUB VTG SHS	15101Q108
BXP	BOSTON PROPERTIES INC	2,841	$336K	0.0%	$65.91	+18.9%	COM	101121101
AMAT	APPLIED MATLS INC	22,788	$335K	0.0%	$12.09	+21.9%	COM	038222105
PGR	PROGRESSIVE CORP OHIO	10,896	$334K	0.0%	$18.44	+20.7%	COM	743315103
—	CBS CORP NEW	8,381	$334K	0.0%	$50.12	—	CL B	124857202
BP	BP PLC	10,900	$333K	0.0%	$46.89	—	SPONSORED ADR	055622104
XEL	XCEL ENERGY INC	9,380	$332K	0.0%	$20.66	+18.8%	COM	98389B100
BAX	BAXTER INTL INC	10,057	$330K	0.0%	$29.64	+8.2%	COM	071813109
ADI	ANALOG DEVICES INC	5,808	$328K	0.0%	$38.68	+22.0%	COM	032654105
—	ST JUDE MED INC	5,194	$328K	0.0%	$50.98	—	COM	790849103
—	SPECTRA ENERGY CORP	12,417	$326K	0.0%	$33.21	—	COM	847560109
MCO	MOODYS CORP	3,310	$325K	0.0%	$67.63	+41.8%	COM	615369105
UAA	UNDER ARMOUR INC	3,360	$325K	0.0%	$38.00	+25.1%	CL A	904311107
—	HCP INC	8,555	$319K	0.0%	$46.80	—	COM	40414L109
—	BAXALTA INC	10,077	$318K	0.0%	$31.56	—	COM	07177M103
ISRG	INTUITIVE SURGICAL INC	685	$315K	0.0%	$56.18	+0.8%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	31,841	$313K	0.0%	$20.10	-46.2%	CL B	35671D857
—	SIGMA ALDRICH CORP	2,232	$310K	0.0%	$136.11	—	COM	826552101
—	MYLAN N V	7,659	$308K	0.0%	$59.56	—	SHS EURO	N59465109
WEC	WEC ENERGY GROUP INC	5,816	$304K	0.0%	$33.99	+2.4%	COM	92939U106
—	NIELSEN HLDGS PLC	6,842	$304K	0.0%	$44.43	—	SHS EUR	G6518L108
MTB	M & T BK CORP	2,485	$303K	0.0%	$83.28	+12.0%	COM	55261F104
—	GENERAL GROWTH PPTYS INC NEW	11,641	$302K	0.0%	$24.18	—	COM	370023103
BFH	ALLIANCE DATA SYSTEMS CORP	1,158	$300K	0.0%	$144.20	+29.5%	COM	018581108
—	PENGROWTH ENERGY CORP	351,982	$300K	0.0%	$5.19	—	COM	70706P104
SAN	BANCO SANTANDER SA	56,558	$299K	0.0%	$9.55	—	ADR	05964H105
SWKS	SKYWORKS SOLUTIONS INC	3,545	$299K	0.0%	$69.52	+6.3%	COM	83088M102
ZBH	ZIMMER BIOMET HLDGS INC	3,169	$298K	0.0%	$73.53	+25.1%	COM	98956P102
OMC	OMNICOM GROUP INC	4,521	$298K	0.0%	$49.76	-1.0%	COM	681919106
ES	EVERSOURCE ENERGY	5,888	$298K	0.0%	$35.98	-6.4%	COM	30040W108
CIGI	COLLIERS INTL GROUP INC	7,295	$296K	0.0%	$37.81	+10.9%	SUB VTG SHS	194693107
IP	INTL PAPER CO	7,841	$296K	0.0%	$25.29	+7.4%	COM	460146103
VNO	VORNADO RLTY TR	3,239	$293K	0.0%	$91.53	—	SH BEN INT	929042109
DLTR	DOLLAR TREE INC	4,386	$292K	0.0%	$65.69	+14.3%	COM	256746108
ROP	ROPER TECHNOLOGIES INC	1,863	$292K	0.0%	$133.57	+16.2%	COM	776696106
DSGX	DESCARTES SYS GROUP INC	16,439	$291K	0.0%	$14.47	+17.2%	COM	249906108
EQIX	EQUINIX INC	1,057	$289K	0.0%	$177.48	+21.2%	COM PAR $0.001	29444U700
PAYX	PAYCHEX INC	6,053	$288K	0.0%	$30.21	+12.9%	COM	704326107
—	VIACOM INC NEW	6,630	$286K	0.0%	$63.71	—	CL B	92553P201
—	ACTIVISION BLIZZARD INC	9,250	$286K	0.0%	$30.92	—	COM	00507V109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,196	$285K	0.0%	$62.75	+23.6%	COM	V7780T103
FITB	FIFTH THIRD BANCORP	15,008	$284K	0.0%	$11.41	+24.0%	COM	316773100
CLX	CLOROX CO DEL	2,436	$281K	0.0%	$67.53	+24.2%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	3,545	$280K	0.0%	$65.07	—	COM	26138E109
TRMB	TRIMBLE NAVIGATION LTD	16,930	$278K	0.0%	$20.18	0.0%	COM	896239100
NTRS	NORTHERN TR CORP	4,062	$277K	0.0%	$46.83	+18.6%	COM	665859104
—	PRETIUM RES INC	45,679	$277K	0.0%	$6.78	—	COM	74139C102
EWC	ISHARES	12,000	$276K	0.0%	$26.67	—	MSCI CDA ETF	464286509
—	NATIONAL OILWELL VARCO INC	7,240	$273K	0.0%	$76.81	—	COM	637071101
—	APACHE CORP	6,973	$273K	0.0%	$76.52	—	COM	037411105
ESS	ESSEX PPTY TR INC	1,210	$270K	0.0%	$140.53	+11.8%	COM	297178105
—	ENDO INTL PLC	3,890	$269K	0.0%	$86.93	—	SHS	G30401106
BEN	FRANKLIN RES INC	7,221	$269K	0.0%	$29.20	-9.3%	COM	354613101
DTE	DTE ENERGY CO	3,329	$268K	0.0%	$44.61	+5.9%	COM	233331107
DVN	DEVON ENERGY CORP NEW	7,146	$265K	0.0%	$39.26	-19.7%	COM	25179M103
—	SEAGATE TECHNOLOGY PLC	5,889	$264K	0.0%	$55.04	—	SHS	G7945M107
IAG	IAMGOLD CORP	160,274	$262K	0.0%	$3.94	-58.7%	COM	450913108
WY	WEYERHAEUSER CO	9,601	$262K	0.0%	$18.83	+4.1%	COM	962166104
—	CENTURYLINK INC	10,410	$261K	0.0%	$34.65	—	COM	156700106
—	TYCO INTL PLC	7,803	$261K	0.0%	$42.47	—	SHS	G91442106
MAR	MARRIOTT INTL INC NEW	3,814	$260K	0.0%	$54.46	+20.0%	CL A	571903202
AAP	ADVANCE AUTO PARTS INC	1,360	$258K	0.0%	$151.67	0.0%	COM	00751Y106
—	BARD C R INC	1,384	$258K	0.0%	$167.55	—	COM	067383109
—	COTT CORP QUE	23,813	$257K	0.0%	$8.21	—	COM	22163N106
—	CONCORDIA HEALTHCARE CORP	6,007	$256K	0.0%	$72.32	—	COM	206519100
—	HEALTHWAYS INC	22,820	$254K	0.0%	$11.51	—	COM	422245100
HSY	HERSHEY CO	2,751	$253K	0.0%	$76.88	-7.6%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	2,485	$252K	0.0%	$80.68	+14.5%	COM	773903109
PH	PARKER HANNIFIN CORP	2,595	$252K	0.0%	$80.52	+13.8%	COM	701094104
IVZ	INVESCO LTD	7,977	$249K	0.0%	$21.03	+6.0%	SHS	G491BT108
—	WESTROCK CO	4,841	$249K	0.0%	$51.44	—	COM	96145D105
—	INGERSOLL-RAND PLC	4,879	$248K	0.0%	$63.06	—	SHS	G47791101
—	SYMANTEC CORP	12,585	$245K	0.0%	$22.96	—	COM	871503108
TAP	MOLSON COORS BREWING CO	2,952	$245K	0.0%	$57.72	-2.6%	CL B	60871R209
FE	FIRSTENERGY CORP	7,828	$245K	0.0%	$19.72	+7.5%	COM	337932107
—	RED HAT INC	3,394	$244K	0.0%	$69.32	—	COM	756577102
TSN	TYSON FOODS INC	5,671	$244K	0.0%	$32.12	+3.7%	CL A	902494103
—	ALCOA INC	25,000	$242K	0.0%	$13.50	—	Put	013817101
—	NEVSUN RES LTD	82,278	$241K	0.0%	$3.74	—	COM	64156L101
PFG	PRINCIPAL FINL GROUP INC	5,080	$240K	0.0%	$31.71	+11.1%	COM	74251V102
—	BELLATRIX EXPLORATION LTD	157,337	$240K	0.0%	$4.77	—	COM	078314101
GWW	GRAINGER W W INC	1,113	$239K	0.0%	$206.46	-7.9%	COM	384802104
—	LEVEL 3 COMMUNICATIONS INC	5,427	$237K	0.0%	$49.21	—	COM NEW	52729N308
—	FIRSTSERVICE CORP NEW	7,295	$236K	0.0%	$32.35	—	SUB VTG SH	33767E103
—	GRAN TIERRA ENERGY INC	108,900	$235K	0.0%	$3.03	—	COM	38500T101
—	ALCOA INC	24,210	$234K	0.0%	$13.50	—	COM	013817101
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$233K	0.0%	$72.08	—	DIV APP ETF	921908844
NVDA	NVIDIA CORP	9,452	$233K	0.0%	$0.52	0.0%	COM	67066G104
GPC	GENUINE PARTS CO	2,811	$233K	0.0%	$62.06	+2.8%	COM	372460105
AME	AMETEK INC NEW	4,453	$233K	0.0%	$48.20	+4.3%	COM	031100100
DVA	DAVITA HEALTHCARE PARTNERS I	3,183	$230K	0.0%	$73.53	+5.4%	COM	23918K108
KMX	CARMAX INC	3,869	$230K	0.0%	$56.10	+11.7%	COM	143130102
AKAM	AKAMAI TECHNOLOGIES INC	3,304	$228K	0.0%	$66.73	+8.1%	COM	00971T101
—	TESORO CORP	2,332	$227K	0.0%	$97.34	—	COM	881609101
—	HESS CORP	4,528	$227K	0.0%	$72.41	—	COM	42809H107
RF	REGIONS FINL CORP NEW	24,863	$224K	0.0%	$6.62	+3.2%	COM	7591EP100
NUE	NUCOR CORP	5,903	$222K	0.0%	$34.38	-2.5%	COM	670346105
LNC	LINCOLN NATL CORP IND	4,682	$222K	0.0%	$36.74	-0.9%	COM	534187109
VMC	VULCAN MATLS CO	2,462	$220K	0.0%	$79.94	+6.7%	COM	929160109
SJM	SMUCKER J M CO	1,924	$220K	0.0%	$81.72	0.0%	COM NEW	832696405
—	STERICYCLE INC	1,574	$219K	0.0%	$140.02	—	COM	858912108
EXPE	EXPEDIA INC DEL	1,854	$218K	0.0%	$109.14	0.0%	COM NEW	30212P303
—	CAMERON INTERNATIONAL CORP	3,548	$218K	0.0%	$61.44	—	COM	13342B105
ETR	ENTERGY CORP NEW	3,320	$216K	0.0%	$26.47	-14.9%	COM	29364G103
—	SILVER STD RES INC	32,998	$215K	0.0%	$5.26	—	COM	82823L106
—	HANESBRANDS INC	7,426	$215K	0.0%	$33.33	—	COM	410345102
WHR	WHIRLPOOL CORP	1,459	$215K	0.0%	$172.10	-1.7%	COM	963320106
OPK	OPKO HEALTH INC	25,575	$215K	0.0%	$13.24	0.0%	COM	68375N103
EFX	EQUIFAX INC	2,207	$214K	0.0%	$88.16	+2.1%	COM	294429105
BBY	BEST BUY INC	5,727	$213K	0.0%	$23.54	0.0%	COM	086516101
HOG	HARLEY DAVIDSON INC	3,872	$213K	0.0%	$61.07	-7.6%	COM	412822108
UHS	UNIVERSAL HLTH SVCS INC	1,700	$212K	0.0%	$120.14	+10.9%	CL B	913903100
IDV	ISHARES TR	7,535	$212K	0.0%	$33.58	—	INTL SEL DIV ETF	464288448
TSCO	TRACTOR SUPPLY CO	2,513	$212K	0.0%	$15.17	+0.6%	COM	892356106
A	AGILENT TECHNOLOGIES INC	6,176	$212K	0.0%	$33.75	+3.1%	COM	00846U101
—	WHOLE FOODS MKT INC	6,657	$211K	0.0%	$62.79	—	COM	966837106
—	STARWOOD HOTELS&RESORTS WRLD	3,155	$210K	0.0%	$79.43	—	COM	85590A401
WRB	BERKLEY W R CORP	3,850	$209K	0.0%	$9.63	+34.9%	COM	084423102
IWP	ISHARES TR	2,372	$209K	0.0%	$85.68	—	RUS MD CP GR ETF	464287481
MSI	MOTOROLA SOLUTIONS INC	3,011	$206K	0.0%	$48.86	+9.3%	COM NEW	620076307
—	CITRIX SYS INC	2,971	$206K	0.0%	$70.93	—	COM	177376100
—	XL GROUP PLC	5,661	$206K	0.0%	$37.10	—	SHS	G98290102
—	LABORATORY CORP AMER HLDGS	1,901	$206K	0.0%	$125.46	—	COM NEW	50540R409
SIG	SIGNET JEWELERS LIMITED	1,510	$206K	0.0%	$104.84	0.0%	SHS	G81276100
HSIC	SCHEIN HENRY INC	1,555	$206K	0.0%	$54.91	+0.9%	COM	806407102
KEY	KEYCORP NEW	15,672	$204K	0.0%	$8.18	+14.1%	COM	493267108
—	ROCKWELL COLLINS INC	2,477	$203K	0.0%	$96.09	—	COM	774341101
O	REALTY INCOME CORP	4,290	$203K	0.0%	$27.77	0.0%	COM	756109104
MAC	MACERICH CO	2,612	$201K	0.0%	$76.95	—	COM	554382101
—	MARATHON OIL CORP	12,485	$192K	0.0%	$33.12	—	COM	565849106
—	HMS HLDGS CORP	21,500	$188K	0.0%	$15.40	—	COM	40425J101
—	XEROX CORP	19,140	$186K	0.0%	$9.19	—	COM	984121103
HBAN	HUNTINGTON BANCSHARES INC	14,868	$158K	0.0%	$6.10	+20.0%	COM	446150104
—	PRIMERO MNG CORP	65,881	$154K	0.0%	$6.23	—	COM	74164W106
AG	FIRST MAJESTIC SILVER CORP	48,260	$154K	0.0%	$5.47	-36.2%	COM	32076V103
—	PENN WEST PETE LTD NEW	331,603	$151K	0.0%	$9.33	—	COM	707887105
—	ALCOA INC	15,000	$145K	0.0%	$13.50	—	Call	013817101
GGB	GERDAU S A	5,300,000	$141K	0.0%	$0.03	—	SPON ADR REP PFD	373737105
—	STAPLES INC	11,798	$138K	0.0%	$16.14	—	COM	855030102
—	AEGON N V	22,734	$130K	0.0%	$6.15	—	NY REGISTRY SH	007924103
AES	AES CORP	12,580	$123K	0.0%	$8.97	-8.4%	COM	00130H105
—	FRONTIER COMMUNICATIONS CORP	21,278	$101K	0.0%	$5.60	—	COM	35906A108
—	MAG SILVER CORP	13,121	$93,000	0.0%	$5.92	—	COM	55903Q104
—	LAKE SHORE GOLD CORP	93,015	$78,000	0.0%	$0.68	—	COM	510728108
—	STUDENT TRANSN INC	18,283	$74,000	0.0%	$6.40	—	COM	86388A108
CX	CEMEX SAB DE CV	10,400	$73,000	0.0%	$12.80	—	SPON ADR NEW	151290889
—	FORTUNA SILVER MINES INC	29,152	$64,000	0.0%	$3.47	—	COM	349915108
—	RUBICON MINERALS CORP	79,740	$57,000	0.0%	$1.61	—	COM	780911103
—	ASANKO GOLD INC	38,760	$57,000	0.0%	$2.86	—	COM	04341Y105
PLUG	PLUG POWER INC	30,000	$55,000	0.0%	$3.98	-46.5%	COM NEW	72919P202
—	ATLANTIC PWR CORP	27,251	$51,000	0.0%	$3.80	—	COM NEW	04878Q863
—	WI-LAN INC	27,279	$49,000	0.0%	$3.31	—	COM	928972108
—	TRANSGLOBE ENERGY CORP	16,914	$44,000	0.0%	$7.45	—	COM	893662106
BLDP	BALLARD PWR SYS INC NEW	30,650	$37,000	0.0%	$3.57	-62.0%	COM	058586108
DNN	DENISON MINES CORP	100,060	$37,000	0.0%	$0.93	-45.4%	COM	248356107
—	WESTPORT INNOVATIONS INC	12,077	$30,000	0.0%	$17.03	—	COM NEW	960908309
—	THOMPSON CREEK METALS CO INC	48,150	$22,000	0.0%	$0.89	—	COM	884768102