Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	39,766,854	$1.559B	8.0%	$43.38	-6.7%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	28,860,510	$1.546B	7.9%	$61.86	-9.3%	COM	780087102
SPY	SPDR S&P 500 ETF TR	5,912,814	$1.206B	6.2%	$203.44	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	17,333,440	$978M	5.0%	$37.45	+2.0%	COM	063671101
CM	CDN IMPERIAL BK COMM TORONTO	13,831,819	$911M	4.7%	$22.02	+2.9%	COM	136069101
SPY	SPDR S&P 500 ETF TR	3,600,000	$734M	3.8%	$203.44	—	Put	78462F103
MFC	MANULIFE FINL CORP	36,313,911	$544M	2.8%	$14.89	+8.3%	COM	56501R106
ENB	ENBRIDGE INC	14,682,759	$488M	2.5%	$22.93	-8.9%	COM	29250N105
—	ISHARES	36,265,025	$440M	2.3%	$11.94	—	MSCI JAPAN ETF	464286848
—	YAHOO INC	11,959,422	$398M	2.0%	$34.20	—	COM	984332106
EZU	ISHARES	10,715,685	$375M	1.9%	$35.69	—	MSCI EURZONE ET	464286608
CMCSA	COMCAST CORP NEW	6,477,100	$366M	1.9%	$15.31	+55.2%	Put	20030N101
AAPL	APPLE INC	2,972,537	$313M	1.6%	$25.04	+2.8%	COM	037833100
CNI	CANADIAN NATL RY CO	5,399,222	$302M	1.5%	$41.99	+15.7%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	8,775,191	$277M	1.4%	$36.78	—	CL A LTD VT SH	112585104
RCI	ROGERS COMMUNICATIONS INC	7,854,643	$271M	1.4%	$47.20	-20.5%	CL B	775109200
—	POWERSHARES QQQ TRUST	2,220,203	$248M	1.3%	$106.45	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	3,715,037	$245M	1.3%	$49.23	+0.9%	COM	46625H100
—	TRANSCANADA CORP	7,387,092	$241M	1.2%	$47.63	—	COM	89353D107
SLF	SUN LIFE FINL INC	7,293,316	$227M	1.2%	$28.44	+16.0%	COM	866796105
BCE	BCE INC	5,535,112	$214M	1.1%	$22.20	+4.5%	COM NEW	05534B760
EWG	ISHARES	7,312,130	$192M	1.0%	$28.70	—	MSCI GERMANY ET	464286806
BAC	BANK AMER CORP	11,307,404	$190M	1.0%	$13.55	+0.0%	COM	060505104
C	CITIGROUP INC	3,354,708	$174M	0.9%	$40.22	-1.5%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	780,000	$159M	0.8%	$203.44	—	Call	78462F103
CMCSA	COMCAST CORP NEW	2,662,100	$150M	0.8%	$15.31	+55.2%	Call	20030N101
XLF	SELECT SECTOR SPDR TR	6,209,162	$148M	0.8%	$22.82	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	186,424	$141M	0.7%	$35.61	0.0%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	1,809,005	$141M	0.7%	$73.62	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	1,938,500	$140M	0.7%	$66.17	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	1,242,493	$130M	0.7%	$101.26	+0.7%	CL A	30303M102
TU	TELUS CORP	4,682,235	$129M	0.7%	$17.06	-8.8%	COM	87971M103
MU	MICRON TECHNOLOGY INC	8,973,734	$127M	0.7%	$16.38	-4.8%	COM	595112103
SU	SUNCOR ENERGY INC NEW	4,674,270	$121M	0.6%	$21.68	-11.2%	COM	867224107
XLI	SELECT SECTOR SPDR TR	2,209,160	$117M	0.6%	$52.55	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	2,127,660	$107M	0.6%	$49.05	—	SBI CONS STPLS	81369Y308
VOO	VANGUARD INDEX FDS	547,612	$102M	0.5%	$185.14	—	S&P 500 ETF SHS	922908363
BIDU	BAIDU INC	500,000	$94.52M	0.5%	$137.41	—	SPON ADR REP A	056752108
EWP	ISHARES	3,326,960	$94.05M	0.5%	$33.59	—	MSCI SPAN CP ET	464286764
T	AT&T INC	2,653,506	$91.31M	0.5%	$12.36	+0.6%	COM	00206R102
IGV	ISHARES TR	854,810	$88.74M	0.5%	$89.68	—	NA TEC-SFTWR ET	464287515
V	VISA INC	1,137,066	$88.2M	0.5%	$61.65	+17.1%	COM CL A	92826C839
DXJ	WISDOMTREE TR	1,752,036	$87.75M	0.4%	$48.81	—	JAPN HEDGE EQT	97717W851
AAXJ	ISHARES TR	1,624,300	$86.75M	0.4%	$63.83	—	MSCI AC ASIA ET	464288182
—	VALEANT PHARMACEUTICALS INTL	844,041	$85.72M	0.4%	$87.05	—	COM	91911K102
KHC	KRAFT HEINZ CO	1,127,786	$82.06M	0.4%	$47.09	-0.1%	COM	500754106
CSCO	CISCO SYS INC	2,949,256	$80.09M	0.4%	$19.10	+5.6%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	3,531,935	$77.14M	0.4%	$9.91	-27.0%	COM	136385101
MDLZ	MONDELEZ INTL INC	1,547,510	$69.39M	0.4%	$34.55	+2.7%	CL A	609207105
CVE	CENOVUS ENERGY INC	5,325,420	$67.34M	0.3%	$23.99	-48.7%	COM	15135U109
XLE	SELECT SECTOR SPDR TR	1,072,680	$64.73M	0.3%	$80.75	—	SBI INT-ENERGY	81369Y506
—	MARKET VECTORS ETF TR	3,285,000	$63.1M	0.3%	$19.21	—	JR GOLD MINERS	57061R544
—	SANDISK CORP	828,295	$62.94M	0.3%	$73.98	—	COM	80004C101
LQD	ISHARES TR	500,000	$57.01M	0.3%	$114.01	—	IBOXX INV CP ET	464287242
F	FORD MTR CO DEL	3,985,350	$56.16M	0.3%	$8.31	+0.4%	COM PAR $0.01	345370860
SBUX	STARBUCKS CORP	900,746	$54.08M	0.3%	$39.30	+25.7%	COM	855244109
FXI	ISHARES TR	1,508,100	$53.22M	0.3%	$35.29	—	CHINA LG-CAP ET	464287184
—	CANADIAN PAC RY LTD	404,885	$51.72M	0.3%	$143.48	—	COM	13645T100
VZ	VERIZON COMMUNICATIONS INC	1,110,891	$51.35M	0.3%	$26.53	+1.5%	COM	92343V104
—	AETNA INC NEW	471,462	$50.98M	0.3%	$107.54	—	COM	00817Y108
IHI	ISHARES TR	399,610	$48.94M	0.3%	$116.81	—	U.S. MED DVC ET	464288810
UNH	UNITEDHEALTH GROUP INC	395,372	$46.51M	0.2%	$62.15	+59.8%	COM	91324P102
—	SHAW COMMUNICATIONS INC	2,674,740	$46M	0.2%	$24.66	—	CL B CONV	82028K200
—	AGRIUM INC	506,257	$45.25M	0.2%	$94.10	—	COM	008916108
BAP	CREDICORP LTD	454,328	$44.21M	0.2%	$103.49	-19.0%	COM	G2519Y108
GS	GOLDMAN SACHS GROUP INC	238,772	$43.03M	0.2%	$150.46	+0.5%	COM	38141G104
—	DISCOVER FINL SVCS	788,397	$42.27M	0.2%	$58.73	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC	437,322	$41.68M	0.2%	$66.90	+0.5%	COM	693475105
MGA	MAGNA INTL INC	1,000,314	$40.57M	0.2%	$33.05	+4.5%	COM	559222401
—	MONSANTO CO NEW	408,154	$40.21M	0.2%	$98.68	—	COM	61166W101
—	POTASH CORP SASK INC	2,317,822	$39.7M	0.2%	$38.33	—	COM	73755L107
CMCSA	COMCAST CORP NEW	683,755	$38.59M	0.2%	$15.31	+55.2%	CL A	20030N101
TGT	TARGET CORP	526,646	$38.24M	0.2%	$56.81	-2.7%	COM	87612E106
XOM	EXXON MOBIL CORP	488,739	$38.1M	0.2%	$51.89	-0.9%	COM	30231G102
IYR	ISHARES TR	500,000	$37.54M	0.2%	$75.08	—	U.S. REAL ES ET	464287739
—	DOW CHEM CO	721,484	$37.14M	0.2%	$51.02	—	COM	260543103
BMY	BRISTOL MYERS SQUIBB CO	538,580	$37.05M	0.2%	$45.78	+2.0%	COM	110122108
HEFA	ISHARES TR	1,411,901	$35.86M	0.2%	$27.40	—	HDG MSCI EAFE	46434V803
AMZN	AMAZON COM INC	52,844	$35.72M	0.2%	$28.34	+11.2%	COM	023135106
—	POWERSHARES QQQ TRUST	300,000	$33.56M	0.2%	$106.45	—	Put	73935A104
—	THOMSON REUTERS CORP	876,829	$33.21M	0.2%	$32.95	—	COM	884903105
ECL	ECOLAB INC	279,965	$32.03M	0.2%	$96.62	+8.9%	COM	278865100
CVS	CVS HEALTH CORP	326,383	$31.97M	0.2%	$71.64	+1.4%	COM	126650100
PYPL	PAYPAL HLDGS INC	875,994	$31.71M	0.2%	$35.21	-0.0%	COM	70450Y103
YPF	YPF SOCIEDAD ANONIMA	1,980,000	$31.13M	0.2%	$15.72	—	SPON ADR CL D	984245100
WFC	WELLS FARGO & CO NEW	568,454	$30.91M	0.2%	$34.74	+17.5%	COM	949746101
—	CITRIX SYS INC	405,971	$30.71M	0.2%	$75.62	—	COM	177376100
VGK	VANGUARD INTL EQUITY INDEX F	607,065	$30.28M	0.2%	$51.67	—	FTSE EUROPE ETF	922042874
—	CIGNA CORPORATION	204,778	$29.96M	0.2%	$144.66	—	COM	125509109
—	CHUBB CORP	212,216	$28.15M	0.1%	$131.73	—	COM	171232101
—	POWERSHARES QQQ TRUST	250,000	$27.96M	0.1%	$106.45	—	Call	73935A104
—	GROUPE CGI INC	697,293	$27.92M	0.1%	$33.34	—	CL A SUB VTG	39945C109
—	GOLDCORP INC NEW	2,327,535	$26.89M	0.1%	$31.51	—	COM	380956409
—	CEMENTOS PACASMAYO S A A	3,637,450	$26.75M	0.1%	$12.62	—	SPON ADR REP 5	15126Q109
QCOM	QUALCOMM INC	528,136	$26.4M	0.1%	$40.33	-0.8%	COM	747525103
XHB	SPDR SERIES TRUST	767,390	$26.23M	0.1%	$34.23	—	S&P HOMEBUILD	78464A888
PBA	PEMBINA PIPELINE CORP	1,200,692	$26.16M	0.1%	$17.28	-18.7%	COM	706327103
IMO	IMPERIAL OIL LTD	791,055	$25.77M	0.1%	$33.77	-24.2%	COM NEW	453038408
HD	HOME DEPOT INC	193,035	$25.53M	0.1%	$83.46	+19.8%	COM	437076102
PPG	PPG INDS INC	255,012	$25.2M	0.1%	$83.88	+0.2%	COM	693506107
SHW	SHERWIN WILLIAMS CO	96,470	$25.04M	0.1%	$79.22	-0.6%	COM	824348106
GIL	GILDAN ACTIVEWEAR INC	853,857	$24.27M	0.1%	$20.93	+21.0%	COM	375916103
—	BARRICK GOLD CORP	3,247,981	$24.03M	0.1%	$23.71	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,664	$23.99M	0.1%	$135.84	-1.2%	CL B NEW	084670702
SHV	ISHARES TR	213,110	$23.47M	0.1%	$110.21	—	SHRT TRS BD ETF	464288679
NKE	NIKE INC	371,422	$23.22M	0.1%	$49.29	+15.0%	CL B	654106103
QSR	RESTAURANT BRANDS INTL INC	613,635	$22.94M	0.1%	$39.85	-7.9%	COM	76131D103
—	CELGENE CORP	190,668	$22.84M	0.1%	$122.66	—	COM	151020104
VOD	VODAFONE GROUP PLC NEW	702,637	$22.67M	0.1%	$33.84	—	SPNSR ADR NO PA	92857W308
HON	HONEYWELL INTL INC	215,355	$22.3M	0.1%	$67.36	+10.3%	COM	438516106
AMGN	AMGEN INC	137,084	$22.25M	0.1%	$115.92	+0.5%	COM	031162100
KO	COCA COLA CO	513,512	$22.07M	0.1%	$28.45	+8.4%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	271,500	$22.07M	0.1%	$76.43	—	Put	01609W102
—	TWENTY FIRST CENTY FOX INC	799,025	$21.76M	0.1%	$27.28	—	CL B	90130A200
VEU	VANGUARD INTL EQUITY INDEX F	500,000	$21.7M	0.1%	$43.41	—	ALLWRLD EX US	922042775
BABA	ALIBABA GROUP HLDG LTD	261,768	$21.27M	0.1%	$76.43	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	200,000	$21.05M	0.1%	$25.04	+2.8%	Call	037833100
UNP	UNION PAC CORP	264,869	$20.72M	0.1%	$69.18	-1.3%	COM	907818108
PM	PHILIP MORRIS INTL INC	230,123	$20.23M	0.1%	$51.87	+0.8%	COM	718172109
—	CRESCENT PT ENERGY CORP	1,730,085	$20.15M	0.1%	$34.75	—	COM	22576C101
FNV	FRANCO NEVADA CORP	438,918	$20.08M	0.1%	$44.62	-2.5%	COM	351858105
TMUS	T MOBILE US INC	500,000	$19.56M	0.1%	$37.32	0.0%	COM	872590104
KRE	SPDR SERIES TRUST	462,580	$19.39M	0.1%	$41.18	—	S&P REGL BKG	78464A698
MHK	MOHAWK INDS INC	101,053	$19.14M	0.1%	$181.90	+5.5%	COM	608190104
DHR	DANAHER CORP DEL	201,328	$18.71M	0.1%	$33.88	+12.8%	COM	235851102
CME	CME GROUP INC	206,281	$18.69M	0.1%	$50.30	+25.2%	COM	12572Q105
—	GENERAL ELECTRIC CO	587,588	$18.3M	0.1%	$28.12	—	COM	369604103
AFL	AFLAC INC	302,972	$18.15M	0.1%	$24.42	+0.5%	COM	001055102
MSFT	MICROSOFT CORP	324,930	$18.04M	0.1%	$39.49	+16.3%	COM	594918104
ACN	ACCENTURE PLC IRELAND	171,886	$17.96M	0.1%	$61.63	+46.0%	SHS CLASS A	G1151C101
—	ANADARKO PETE CORP	360,094	$17.5M	0.1%	$49.55	—	COM	032511107
EFA	ISHARES TR	297,900	$17.5M	0.1%	$58.93	—	MSCI EAFE ETF	464287465
IAT	ISHARES TR	496,180	$17.35M	0.1%	$34.95	—	US REGNL BKS ET	464288778
—	TE CONNECTIVITY LTD	267,447	$17.28M	0.1%	$54.83	—	REG SHS	H84989104
—	E M C CORP MASS	659,207	$16.93M	0.1%	$25.58	—	COM	268648102
SWK	STANLEY BLACK & DECKER INC	155,300	$16.57M	0.1%	$71.07	+14.2%	Put	854502101
KGC	KINROSS GOLD CORP	8,900,052	$16.14M	0.1%	$5.57	-64.6%	COM NO PAR	496902404
—	MEAD JOHNSON NUTRITION CO	203,746	$16.09M	0.1%	$90.12	—	COM	582839106
INTC	INTEL CORP	464,689	$16.01M	0.1%	$26.52	+0.5%	COM	458140100
AEM	AGNICO EAGLE MINES LTD	608,107	$15.98M	0.1%	$32.20	-29.5%	COM	008474108
—	ENCANA CORP	3,012,900	$15.3M	0.1%	$18.93	—	COM	292505104
MSCI	MSCI INC	208,000	$15M	0.1%	$59.89	0.0%	COM	55354G100
IWD	ISHARES TR	150,000	$14.68M	0.1%	$97.86	—	RUS 1000 VAL ET	464287598
CL	COLGATE PALMOLIVE CO	216,717	$14.44M	0.1%	$45.17	+16.3%	COM	194162103
—	XILINX INC	299,940	$14.09M	0.1%	$44.84	—	COM	983919101
—	SILVER WHEATON CORP	1,127,007	$14.01M	0.1%	$27.62	—	COM	828336107
IWO	ISHARES TR	100,000	$13.93M	0.1%	$139.28	—	RUS 2000 GRW ET	464287648
—	VANTIV INC	293,000	$13.89M	0.1%	$47.42	—	CL A	92210H105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	231,297	$13.88M	0.1%	$56.38	+1.4%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDEX F	400,000	$13.08M	0.1%	$32.71	—	FTSE EMR MKT ET	922042858
—	ETFS SILVER TR	934,329	$12.91M	0.1%	$13.82	—	SILVER SHS	26922X107
—	GRANA Y MONTERO S A A	4,455,339	$12.89M	0.1%	$19.87	—	SPONSORED ADR	38500P208
CCJ	CAMECO CORP	1,044,442	$12.88M	0.1%	$17.95	-35.1%	COM	13321L108
XLK	SELECT SECTOR SPDR TR	300,000	$12.85M	0.1%	$42.83	—	TECHNOLOGY	81369Y803
ERIC	ERICSSON	1,335,000	$12.83M	0.1%	$12.53	—	ADR B SEK 10	294821608
CAE	CAE INC	1,154,022	$12.8M	0.1%	$9.49	+10.6%	COM	124765108
AAPL	APPLE INC	120,000	$12.63M	0.1%	$25.04	+2.8%	Put	037833100
—	CABELAS INC	265,000	$12.38M	0.1%	$46.73	—	COM	126804301
BB	BLACKBERRY LTD	1,322,622	$12.27M	0.1%	$9.29	-17.3%	COM	09228F103
CBRE	CBRE GROUP INC	354,000	$12.24M	0.1%	$35.25	0.0%	CL A	12504L109
HCA	HCA HOLDINGS INC	180,924	$12.24M	0.1%	$64.92	-0.1%	COM	40412C101
—	YAHOO INC	365,300	$12.15M	0.1%	$34.20	—	Call	984332106
BND	VANGUARD BD INDEX FD INC	150,000	$12.11M	0.1%	$80.76	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	200,000	$12.06M	0.1%	$80.75	—	Put	81369Y506
W	WAYFAIR INC	251,956	$12M	0.1%	$42.32	0.0%	CL A	94419L101
VLO	VALERO ENERGY CORP NEW	165,790	$11.72M	0.1%	$42.86	+6.1%	COM	91913Y100
—	POWERSHARES ETF TRUST	257,370	$11.7M	0.1%	$43.52	—	DYNA BUYBK ACH	73935X286
ALLY	ALLY FINL INC	613,000	$11.43M	0.1%	$15.13	0.0%	COM	02005N100
—	JARDEN CORP	198,429	$11.33M	0.1%	$52.90	—	COM	471109108
IVV	ISHARES TR	54,838	$11.23M	0.1%	$192.18	—	CORE S&P500 ETF	464287200
—	FIRST DATA CORP NEW	700,000	$11.21M	0.1%	$16.02	—	COM CL A	32008D106
WM	WASTE MGMT INC DEL	207,784	$11.09M	0.1%	$43.38	+1.2%	COM	94106L109
MCK	MCKESSON CORP	55,408	$10.93M	0.1%	$168.41	+3.6%	COM	58155Q103
CM	CDN IMPERIAL BK COMM TORONTO	160,500	$10.57M	0.1%	$22.02	+2.9%	Put	136069101
MET	METLIFE INC	216,727	$10.45M	0.1%	$31.19	+0.0%	COM	59156R108
PG	PROCTER & GAMBLE CO	131,076	$10.41M	0.1%	$52.18	+11.0%	COM	742718109
BIO	BIO RAD LABS INC	75,000	$10.4M	0.1%	$138.61	0.0%	CL A	090572207
MU	MICRON TECHNOLOGY INC	733,100	$10.38M	0.1%	$16.38	-4.8%	Put	595112103
HEDJ	WISDOMTREE TR	191,668	$10.34M	0.1%	$65.00	—	EUROPE HEDGED E	97717X701
AZO	AUTOZONE INC	13,633	$10.12M	0.1%	$677.97	+12.6%	COM	053332102
GILD	GILEAD SCIENCES INC	100,000	$10.12M	0.1%	$71.12	+2.5%	Call	375558103
—	WALGREENS BOOTS ALLIANCE INC	116,226	$9.898M	0.1%	$85.09	—	COM	931427108
EXR	EXTRA SPACE STORAGE INC	111,349	$9.822M	0.1%	$56.28	0.0%	COM	30225T102
—	POWERSHARES INDIA ETF TR	500,000	$9.76M	0.1%	$19.52	—	INDIA PORT	73935L100
MRK	MERCK & CO INC NEW	184,527	$9.751M	0.1%	$30.69	+19.8%	COM	58933Y105
HIG	HARTFORD FINL SVCS GROUP INC	222,376	$9.665M	0.0%	$36.55	+0.9%	COM	416515104
VC	VISTEON CORP	84,000	$9.618M	0.0%	$65.24	0.0%	COM NEW	92839U206
—	QUINTILES TRANSNATIO HLDGS I	138,053	$9.479M	0.0%	$72.61	—	COM	74876Y101
—	SPIRIT AEROSYSTEMS HLDGS INC	186,000	$9.313M	0.0%	$50.07	—	COM CL A	848574109
—	BROADCOM CORP	160,377	$9.273M	0.0%	$51.34	—	CL A	111320107
VZ	VERIZON COMMUNICATIONS INC	200,000	$9.244M	0.0%	$26.53	+1.5%	Call	92343V104
—	IAC INTERACTIVECORP	151,000	$9.068M	0.0%	$60.05	—	COM PAR $.001	44919P508
DIS	DISNEY WALT CO	85,327	$8.972M	0.0%	$73.08	+39.9%	COM DISNEY	254687106
PANW	PALO ALTO NETWORKS INC	50,337	$8.866M	0.0%	$28.85	0.0%	COM	697435105
—	THE ADT CORPORATION	266,592	$8.792M	0.0%	$33.57	—	COM	00101J106
—	HARMAN INTL INDS INC	91,823	$8.651M	0.0%	$95.99	—	COM	413086109
TAC	TRANSALTA CORP	2,421,956	$8.593M	0.0%	$15.57	-72.3%	COM	89346D107
—	CTRIP COM INTL LTD	182,485	$8.46M	0.0%	$48.96	—	AMERICAN DEP SH	22943F100
—	SVB FINL GROUP	70,807	$8.419M	0.0%	$120.41	—	COM	78486Q101
—	BAKER HUGHES INC	182,365	$8.417M	0.0%	$62.79	—	COM	057224107
QRVO	QORVO INC	164,842	$8.39M	0.0%	$73.91	-30.7%	COM	74736K101
EFX	EQUIFAX INC	74,187	$8.263M	0.0%	$97.85	+0.3%	COM	294429105
PRAA	PRA GROUP INC	237,807	$8.25M	0.0%	$44.71	0.0%	COM	69354N106
—	RACKSPACE HOSTING INC	325,621	$8.245M	0.0%	$25.32	—	COM	750086100
—	SOLERA HOLDINGS INC	150,000	$8.225M	0.0%	$54.83	—	COM	83421A104
LVS	LAS VEGAS SANDS CORP	183,000	$8.023M	0.0%	$34.54	0.0%	COM	517834107
—	CONCHO RES INC	85,326	$7.923M	0.0%	$92.86	—	COM	20605P101
BABA	ALIBABA GROUP HLDG LTD	95,500	$7.761M	0.0%	$76.43	—	Call	01609W102
CSL	CARLISLE COS INC	87,000	$7.716M	0.0%	$77.78	0.0%	COM	142339100
—	MAXIM INTEGRATED PRODS INC	200,000	$7.6M	0.0%	$38.00	—	COM	57772K101
JNJ	JOHNSON & JOHNSON	73,929	$7.594M	0.0%	$57.70	+31.6%	COM	478160104
—	MARKET VECTORS ETF TR	500,000	$7.325M	0.0%	$14.65	—	RUSSIA ETF	57060U506
—	HEALTH NET INC	107,000	$7.325M	0.0%	$68.46	—	COM	42222G108
—	SANDISK CORP	94,700	$7.196M	0.0%	$73.98	—	Put	80004C101
SLM	SLM CORP	1,100,000	$7.172M	0.0%	$6.79	0.0%	COM	78442P106
MCD	MCDONALDS CORP	60,083	$7.094M	0.0%	$71.12	+22.7%	COM	580135101
SAN	BANCO SANTANDER SA	1,432,107	$6.974M	0.0%	$5.05	—	ADR	05964H105
RY	ROYAL BK CDA MONTREAL QUE	129,000	$6.912M	0.0%	$61.86	-9.3%	Put	780087102
ET	ENERGY TRANSFER EQUITY L P	497,576	$6.837M	0.0%	$13.74	—	COM UT LTD PTN	29273V100
EL	LAUDER ESTEE COS INC	75,586	$6.668M	0.0%	$64.81	+15.4%	CL A	518439104
—	VEREIT INC	837,000	$6.629M	0.0%	$7.72	—	COM	92339V100
COST	COSTCO WHSL CORP NEW	40,872	$6.614M	0.0%	$95.48	+39.1%	COM	22160K105
—	AGL RES INC	101,000	$6.445M	0.0%	$63.81	—	COM	001204106
EBAY	EBAY INC	231,754	$6.368M	0.0%	$24.24	+1.4%	COM	278642103
—	ROYAL DUTCH SHELL PLC	137,973	$6.318M	0.0%	$46.27	—	SPONS ADR A	780259206
WY	WEYERHAEUSER CO	209,511	$6.281M	0.0%	$20.29	+0.3%	COM	962166104
—	TATA MTRS LTD	209,000	$6.159M	0.0%	$29.47	—	SPONSORED ADR	876568502
WMT	WAL-MART STORES INC	100,000	$6.13M	0.0%	$20.70	-19.6%	Call	931142103
AIG	AMERICAN INTL GROUP INC	98,615	$6.115M	0.0%	$38.56	+22.7%	COM NEW	026874784
EPU	ISHARES	302,438	$6.103M	0.0%	$33.53	—	ALL PERU CAP ET	464289842
—	SKECHERS U S A INC	202,000	$6.102M	0.0%	$30.21	—	CL A	830566105
—	NORTHSTAR ASSET MGMT GROUP I	498,000	$6.046M	0.0%	$12.14	—	COM	66705Y104
GRFS	GRIFOLS S A	186,000	$6.026M	0.0%	$32.40	—	SP ADR REP B NV	398438408
—	ELDORADO GOLD CORP NEW	2,012,673	$5.964M	0.0%	$8.75	—	COM	284902103
FITB	FIFTH THIRD BANCORP	294,858	$5.927M	0.0%	$13.76	+0.9%	COM	316773100
GILD	GILEAD SCIENCES INC	57,781	$5.848M	0.0%	$71.12	+2.5%	COM	375558103
—	LIBERTY INTERACTIVE CORP	211,000	$5.765M	0.0%	$27.32	—	QVC GP COM SER	53071M104
TMO	THERMO FISHER SCIENTIFIC INC	40,502	$5.749M	0.0%	$109.35	+18.4%	COM	883556102
TECK	TECK RESOURCES LTD	1,480,469	$5.712M	0.0%	$26.69	-81.4%	CL B	878742204
INTC	INTEL CORP	154,500	$5.323M	0.0%	$26.52	+0.5%	Call	458140100
DE	DEERE & CO	68,415	$5.229M	0.0%	$65.32	-0.4%	COM	244199105
—	CLECO CORP NEW	100,000	$5.221M	0.0%	$52.21	—	COM	12561W105
KO	COCA COLA CO	120,000	$5.155M	0.0%	$28.45	+8.4%	Call	191216100
GOOGL	ALPHABET INC	6,388	$4.981M	0.0%	$36.73	0.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	58,622	$4.966M	0.0%	$42.18	+63.9%	COM	053015103
—	YAMANA GOLD INC	2,634,504	$4.892M	0.0%	$12.37	—	COM	98462Y100
PFE	PFIZER INC	147,887	$4.776M	0.0%	$17.65	+15.5%	COM	717081103
ALL	ALLSTATE CORP	76,405	$4.744M	0.0%	$49.17	+1.2%	COM	020002101
UAL	UNITED CONTL HLDGS INC	82,610	$4.734M	0.0%	$58.48	-1.3%	COM	910047109
TAL	TAL ED GROUP	100,154	$4.654M	0.0%	$46.47	—	ADS REPSTG COM	874080104
—	HD SUPPLY HLDGS INC	153,000	$4.595M	0.0%	$30.03	—	COM	40416M105
—	EATON VANCE TX MGD DIV EQ IN	409,134	$4.582M	0.0%	$11.20	—	COM	27828N102
VIPS	VIPSHOP HLDGS LTD	300,000	$4.581M	0.0%	$15.27	—	SPONSORED ADR	92763W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,600	$4.564M	0.0%	$22.75	—	SPONSORED ADR	874039100
—	TEKLA HEALTHCARE INVS	153,441	$4.551M	0.0%	$29.66	—	SH BEN INT	87911J103
—	COLUMBIA PIPELINE GROUP INC	225,000	$4.5M	0.0%	$20.00	—	COM	198280109
WDAY	WORKDAY INC	56,272	$4.484M	0.0%	$79.99	0.0%	CL A	98138H101
DAL	DELTA AIR LINES INC DEL	87,136	$4.422M	0.0%	$38.84	+12.5%	COM NEW	247361702
NVS	NOVARTIS A G	51,093	$4.401M	0.0%	$94.24	—	SPONSORED ADR	66987V109
—	SANDISK CORP	57,500	$4.369M	0.0%	$73.98	—	Call	80004C101
—	BLACKROCK ENHANCED EQT DIV T	557,615	$4.244M	0.0%	$7.24	—	COM	09251A104
APH	AMPHENOL CORP NEW	81,156	$4.242M	0.0%	$11.50	+5.5%	CL A	032095101
SLV	ISHARES SILVER TRUST	321,000	$4.234M	0.0%	$13.19	—	ISHARES	46428Q109
IWM	ISHARES TR	36,903	$4.156M	0.0%	$109.21	—	RUSSELL 2000 ET	464287655
TV	GRUPO TELEVISA SA	150,000	$4.082M	0.0%	$27.21	—	SPON ADR REP OR	40049J206
—	ALLIANZGI NFJ DIVID INT & PR	328,089	$4.065M	0.0%	$12.70	—	COM	01883A107
GILD	GILEAD SCIENCES INC	40,000	$4.048M	0.0%	$71.12	+2.5%	Put	375558103
—	GABELLI DIVD & INCOME TR	213,945	$3.949M	0.0%	$18.46	—	COM	36242H104
ADBE	ADOBE SYS INC	41,596	$3.911M	0.0%	$80.98	+10.9%	COM	00724F101
—	IMS HEALTH HLDGS INC	151,000	$3.846M	0.0%	$25.47	—	COM	44970B109
CINF	CINCINNATI FINL CORP	65,000	$3.846M	0.0%	$44.81	0.0%	COM	172062101
CCK	CROWN HOLDINGS INC	75,000	$3.803M	0.0%	$48.36	0.0%	COM	228368106
FMX	FOMENTO ECONOMICO MEXICANO S	41,000	$3.786M	0.0%	$92.34	—	SPON ADR UNITS	344419106
PEP	PEPSICO INC	36,674	$3.665M	0.0%	$58.21	+26.2%	COM	713448108
SCCO	SOUTHERN COPPER CORP	139,792	$3.651M	0.0%	$19.79	-9.9%	COM	84265V105
VISN	COMMSCOPE HLDG CO INC	139,000	$3.599M	0.0%	$28.78	0.0%	COM	20337X109
BVN	COMPANIA DE MINAS BUENAVENTU	836,261	$3.549M	0.0%	$11.18	—	SPONSORED ADR	204448104
RNG	RINGCENTRAL INC	149,976	$3.536M	0.0%	$21.52	0.0%	CL A	76680R206
—	COHEN & STEERS INFRASTRUCTUR	178,596	$3.408M	0.0%	$19.01	—	COM	19248A109
—	SPDR SERIES TRUST	112,463	$3.399M	0.0%	$30.22	—	S&P OILGAS EXP	78464A730
—	ALLEGHANY CORP DEL	7,000	$3.346M	0.0%	$478.00	—	COM	017175100
MA	MASTERCARD INC	34,031	$3.315M	0.0%	$79.95	+15.3%	CL A	57636Q104
—	UNITED STATES OIL FUND LP	300,000	$3.3M	0.0%	$16.21	—	Put	91232N108
—	UNITED STATES OIL FUND LP	297,700	$3.275M	0.0%	$16.21	—	UNITS	91232N108
MBI	MBIA INC	500,000	$3.24M	0.0%	$2.96	0.0%	COM	55262C100
CYH	COMMUNITY HEALTH SYS INC NEW	122,000	$3.237M	0.0%	$25.83	0.0%	COM	203668108
—	LIBERTY MEDIA CORP DELAWARE	84,000	$3.199M	0.0%	$38.08	—	COM SER C	531229300
AMAT	APPLIED MATLS INC	170,800	$3.189M	0.0%	$12.09	+27.5%	Put	038222105
CVX	CHEVRON CORP NEW	35,213	$3.168M	0.0%	$68.19	-14.3%	COM	166764100
KMB	KIMBERLY CLARK CORP	24,653	$3.139M	0.0%	$59.01	+44.0%	COM	494368103
DFE	WISDOMTREE TR	58,241	$3.127M	0.0%	$53.69	—	EUROPE SMCP DV	97717W869
—	DELPHI AUTOMOTIVE PLC	36,277	$3.11M	0.0%	$82.32	—	SHS	G27823106
ILMN	ILLUMINA INC	15,750	$3.024M	0.0%	$167.88	-3.9%	COM	452327109
—	SPDR SERIES TRUST	100,000	$3.022M	0.0%	$30.22	—	Put	78464A730
KO	COCA COLA CO	70,000	$3.007M	0.0%	$28.45	+8.4%	Put	191216100
TJX	TJX COS INC NEW	41,909	$2.973M	0.0%	$24.47	+26.3%	COM	872540109
BMO	BANK MONTREAL QUE	52,500	$2.962M	0.0%	$37.45	+2.0%	Put	063671101
OTEX	OPEN TEXT CORP	61,769	$2.962M	0.0%	$15.54	+21.0%	COM	683715106
VET	VERMILION ENERGY INC	108,925	$2.961M	0.0%	$55.25	-43.1%	COM	923725105
ORCL	ORACLE CORP	80,529	$2.942M	0.0%	$30.47	+7.7%	COM	68389X105
—	BLACKROCK RES & COMM STRAT T	411,678	$2.927M	0.0%	$7.07	—	SHS	09257A108
HE	HAWAIIAN ELEC INDUSTRIES	100,000	$2.895M	0.0%	$28.83	0.0%	COM	419870100
EEM	ISHARES TR	89,300	$2.875M	0.0%	$37.98	—	MSCI EMG MKT ET	464287234
ICUI	ICU MED INC	24,805	$2.798M	0.0%	$110.51	0.0%	COM	44930G107
—	SOUTHWESTERN ENERGY CO	390,000	$2.773M	0.0%	$7.11	—	COM	845467109
—	LIBERTY INTERACTIVE CORP	61,000	$2.752M	0.0%	$45.11	—	LBT VENT COM A	53071M880
OMF	ONEMAIN HLDGS INC	66,000	$2.742M	0.0%	$45.93	0.0%	COM	68268W103
SNPS	SYNOPSYS INC	60,000	$2.737M	0.0%	$48.36	0.0%	COM	871607107
—	ROYCE VALUE TR INC	231,930	$2.73M	0.0%	$11.49	—	COM	780910105
—	LIBERTY MEDIA CORP DELAWARE	68,000	$2.669M	0.0%	$39.25	—	CL A	531229102
WMT	WAL-MART STORES INC	43,128	$2.64M	0.0%	$20.70	-19.6%	COM	931142103
AMAT	APPLIED MATLS INC	141,000	$2.632M	0.0%	$12.09	+27.5%	Call	038222105
—	GABELLI EQUITY TR INC	490,388	$2.604M	0.0%	$5.31	—	COM	362397101
—	NORTHSTAR REALTY EUROPE CORP	217,000	$2.563M	0.0%	$11.81	—	COM	66706L101
—	UNITED TECHNOLOGIES CORP	26,380	$2.535M	0.0%	$107.77	—	COM	913017109
—	FIESTA RESTAURANT GROUP INC	75,099	$2.523M	0.0%	$33.60	—	COM	31660B101
MMM	3M CO	16,661	$2.517M	0.0%	$76.79	+20.0%	COM	88579Y101
—	KELLOGG CO	34,683	$2.507M	0.0%	$36.85	+24.0%	COM	487836108
—	ACTIVISION BLIZZARD INC	62,200	$2.408M	0.0%	$37.55	—	COM	00507V109
CAG	CONAGRA FOODS INC	56,509	$2.382M	0.0%	$17.24	+30.1%	COM	205887102
—	JUST ENERGY GROUP INC	327,886	$2.341M	0.0%	$6.57	—	COM	48213W101
UHAL	AMERCO	6,000	$2.337M	0.0%	$40.42	0.0%	COM	023586100
—	TESORO LOGISTICS LP	45,857	$2.308M	0.0%	$44.99	—	COM UNIT LP	88160T107
—	ALLERGAN PLC	7,371	$2.303M	0.0%	$302.14	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MACHS	16,714	$2.3M	0.0%	$98.79	-11.4%	COM	459200101
—	NUVEEN NASDAQ 100 DYNAMIC OV	118,438	$2.294M	0.0%	$17.34	—	COM SHS	670699107
—	BGC PARTNERS INC	233,633	$2.292M	0.0%	$9.81	—	CL A	05541T101
MEOH	METHANEX CORP	68,498	$2.262M	0.0%	$40.01	-4.4%	COM	59151K108
—	ICONIX BRAND GROUP INC	331,000	$2.261M	0.0%	$32.32	—	Call	451055107
RSG	REPUBLIC SVCS INC	50,000	$2.2M	0.0%	$36.64	0.0%	COM	760759100
—	MARKET VECTORS ETF TR	157,169	$2.156M	0.0%	$17.37	—	GOLD MINER ETF	57060U100
MO	ALTRIA GROUP INC	36,678	$2.135M	0.0%	$16.78	+75.6%	COM	02209S103
IEV	ISHARES TR	52,722	$2.113M	0.0%	$40.08	—	EUROPE ETF	464287861
LLY	LILLY ELI & CO	25,001	$2.107M	0.0%	$44.66	+56.1%	COM	532457108
AMGN	AMGEN INC	12,900	$2.094M	0.0%	$115.92	+0.5%	Put	031162100
STKL	SUNOPTA INC	304,000	$2.079M	0.0%	$6.19	0.0%	COM	8676EP108
MDT	MEDTRONIC PLC	26,263	$2.02M	0.0%	$58.09	+0.8%	SHS	G5960L103
BA	BOEING CO	13,929	$2.014M	0.0%	$107.59	+19.8%	COM	097023105
—	TEKLA LIFE SCIENCES INVS	84,816	$2.005M	0.0%	$23.64	—	SH BEN INT	87911K100
IBN	ICICI BK LTD	250,000	$1.958M	0.0%	$7.83	—	ADR	45104G104
—	TURQUOISE HILL RES LTD	763,936	$1.938M	0.0%	$4.68	—	COM	900435108
MASI	MASIMO CORP	45,482	$1.888M	0.0%	$40.86	-0.0%	COM	574795100
EWC	ISHARES	87,800	$1.888M	0.0%	$22.21	—	MSCI CDA ETF	464286509
LPL	LG DISPLAY CO LTD	178,000	$1.858M	0.0%	$10.44	—	SPONS ADR REP	50186V102
RRC	RANGE RES CORP	75,000	$1.846M	0.0%	$29.68	0.0%	COM	75281A109
ABBV	ABBVIE INC	30,687	$1.818M	0.0%	$32.58	+16.5%	COM	00287Y109
—	EATON VANCE RISK MNGD DIV EQ	177,484	$1.803M	0.0%	$10.16	—	COM	27829G106
BSAC	BANCO SANTANDER CHILE NEW	100,523	$1.773M	0.0%	$28.47	—	SP ADR REP COM	05965X109
PSEC	PROSPECT CAPITAL CORPORATION	250,000	$1.745M	0.0%	$2.11	0.0%	COM	74348T102
INTC	INTEL CORP	50,000	$1.723M	0.0%	$26.52	+0.5%	Put	458140100
—	BLACKROCK ENH CAP & INC FD I	120,613	$1.705M	0.0%	$14.14	—	COM	09256A109
—	EATON VANCE ENHANCED EQ INC	124,760	$1.674M	0.0%	$11.87	—	COM	278274105
—	NUVEEN DOW 30 DYN OVERWRITE	114,552	$1.645M	0.0%	$13.46	—	SHS	67075F105
EWW	ISHARES	33,000	$1.644M	0.0%	$50.38	—	MSCI MEX CAP ET	464286822
SLB	SCHLUMBERGER LTD	23,513	$1.64M	0.0%	$67.15	-16.5%	COM	806857108
—	AMERICAN CAP LTD	118,000	$1.627M	0.0%	$12.16	—	COM	02503Y103
COP	CONOCOPHILLIPS	34,208	$1.597M	0.0%	$44.89	-14.5%	COM	20825C104
—	SOUFUN HLDGS LTD	213,000	$1.574M	0.0%	$7.39	—	ADR	836034108
—	BLACKROCK ENERGY & RES TR	118,978	$1.491M	0.0%	$12.53	—	COM	09250U101
INFY	INFOSYS LTD	87,000	$1.457M	0.0%	$16.75	—	SPONSORED ADR	456788108
—	ADAM NAT RES FD INC	81,018	$1.437M	0.0%	$17.74	—	COM	00548F105
—	ENERPLUS CORP	413,945	$1.421M	0.0%	$13.96	—	COM	292766102
—	YAHOO INC	42,300	$1.407M	0.0%	$34.20	—	Put	984332106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.385M	0.0%	$221029.28	-8.9%	CL A	084670108
IYK	ISHARES TR	12,324	$1.348M	0.0%	$98.02	—	U.S. CNSM GD ET	464287812
MFC	MANULIFE FINL CORP	90,000	$1.348M	0.0%	$14.89	+8.3%	Put	56501R106
—	ALCOA INC	135,000	$1.332M	0.0%	$13.50	—	Put	013817101
AAOI	APPLIED OPTOELECTRONICS INC	77,543	$1.331M	0.0%	$19.49	-6.9%	COM	03823U102
—	PIER 1 IMPORTS INC	259,354	$1.32M	0.0%	$12.23	—	COM	720279108
BTE	BAYTEX ENERGY CORP	407,744	$1.32M	0.0%	$24.75	-84.9%	COM	07317Q105
USB	US BANCORP DEL	30,689	$1.309M	0.0%	$28.42	+4.1%	COM NEW	902973304
—	YRC WORLDWIDE INC	92,199	$1.307M	0.0%	$13.26	—	COM PAR $.01	984249607
LOW	LOWES COS INC	17,148	$1.304M	0.0%	$39.35	+56.9%	COM	548661107
BIIB	BIOGEN INC	4,166	$1.276M	0.0%	$392.55	-26.8%	COM	09062X103
EWZ	ISHARES	58,871	$1.273M	0.0%	$21.40	—	MSCI BRZ CAP ET	464286400
ABT	ABBOTT LABS	27,897	$1.253M	0.0%	$29.76	+22.8%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	12,969	$1.248M	0.0%	$69.29	+1.9%	CL B	911312106
MS	MORGAN STANLEY	38,570	$1.227M	0.0%	$20.29	+23.2%	COM NEW	617446448
EQT	EQT CORP	23,000	$1.199M	0.0%	$30.86	0.0%	COM	26884L109
—	PRICELINE GRP INC	940	$1.198M	0.0%	$828.22	—	COM NEW	741503403
—	PROSHARES TR	60,000	$1.196M	0.0%	$19.93	—	PSHS ULSHT SP50	74347B300
MAIN	MAIN STREET CAPITAL CORP	41,000	$1.192M	0.0%	$30.04	0.0%	COM	56035L104
DFJ	WISDOMTREE TR	21,006	$1.156M	0.0%	$55.03	—	JP SMALLCP DIV	97717W836
IYC	ISHARES TR	7,757	$1.132M	0.0%	$124.99	—	U.S. CNSM SV ET	464287580
SPG	SIMON PPTY GROUP INC NEW	5,769	$1.122M	0.0%	$86.88	+33.3%	COM	828806109
NFLX	NETFLIX INC	9,744	$1.118M	0.0%	$8.87	+28.8%	COM	64110L106
—	DU PONT E I DE NEMOURS & CO	16,771	$1.117M	0.0%	$63.78	—	COM	263534109
—	RETAIL OPPORTUNITY INVTS COR	62,000	$1.11M	0.0%	$16.54	—	COM	76131N101
—	EXPRESS SCRIPTS HLDG CO	12,605	$1.102M	0.0%	$60.80	—	COM	30219G108
—	ARGO GROUP INTL HLDGS LTD	18,401	$1.101M	0.0%	$55.69	—	COM	G0464B107
AXP	AMERICAN EXPRESS CO	15,779	$1.097M	0.0%	$57.04	+10.2%	COM	025816109
—	ICONIX BRAND GROUP INC	160,000	$1.093M	0.0%	$32.32	—	COM	451055107
—	ICONIX BRAND GROUP INC	160,000	$1.093M	0.0%	$32.32	—	Put	451055107
LMT	LOCKHEED MARTIN CORP	4,958	$1.077M	0.0%	$91.03	+81.7%	COM	539830109
—	VOYA INFRASTRUCTURE INDLS &	87,311	$1.07M	0.0%	$12.23	—	COM	92912X101
COF	CAPITAL ONE FINL CORP	14,698	$1.066M	0.0%	$53.95	+18.3%	COM	14040H105
TXN	TEXAS INSTRS INC	19,034	$1.043M	0.0%	$26.37	+60.3%	COM	882508104
—	TIME WARNER CABLE INC	5,276	$979K	0.0%	$174.46	—	COM	88732J207
—	TIME WARNER INC	15,122	$978K	0.0%	$60.33	—	COM NEW	887317303
—	COHEN & STEERS TOTAL RETURN	77,410	$975K	0.0%	$12.60	—	COM	19247R103
—	NEUBERGER BERMAN RE ES SEC F	191,692	$960K	0.0%	$4.61	—	COM	64190A103
OXY	OCCIDENTAL PETE CORP DEL	14,187	$959K	0.0%	$51.73	+3.3%	COM	674599105
—	GUGGENHEIM ENHNCD EQTY INCM	123,939	$952K	0.0%	$7.68	—	COM	40167B100
—	SAGENT PHARMACEUTICALS INC	59,372	$945K	0.0%	$15.33	—	COM	786692103
BP	BP PLC	30,000	$938K	0.0%	$36.94	—	SPONSORED ADR	055622104
—	TRIANGLE CAP CORP	49,000	$936K	0.0%	$19.10	—	COM	895848109
—	BLACKROCK UTIL & INFRASTRCTU	54,559	$916K	0.0%	$16.28	—	COM	09248D104
CRM	SALESFORCE COM INC	11,664	$914K	0.0%	$49.45	+56.0%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	12,791	$913K	0.0%	$41.62	+11.4%	COM NEW	26441C204
GM	GENERAL MTRS CO	26,744	$910K	0.0%	$24.16	+14.7%	COM	37045V100
—	FIRST TR ENHANCED EQTY INC F	68,104	$899K	0.0%	$13.20	—	COM	337318109
—	ZWEIG FD	67,727	$890K	0.0%	$12.80	—	COM NEW	989834205
NEE	NEXTERA ENERGY INC	8,549	$888K	0.0%	$14.72	+32.5%	COM	65339F101
OMC	OMNICOM GROUP INC	11,341	$865K	0.0%	$51.12	+1.8%	COM	681919106
—	ROYCE MICRO-CAP TR INC	116,807	$848K	0.0%	$7.75	—	COM	780915104
BK	BANK NEW YORK MELLON CORP	20,514	$846K	0.0%	$22.18	+46.4%	COM	064058100
SEIC	SEI INVESTMENTS CO	15,600	$817K	0.0%	$38.74	+18.3%	COM	784117103
—	BLACKROCK INC	2,383	$811K	0.0%	$276.50	—	COM	09247X101
—	TWENTY FIRST CENTY FOX INC	29,672	$806K	0.0%	$33.81	—	CL A	90130A101
MRSH	MARSH & MCLENNAN COS INC	14,515	$805K	0.0%	$31.08	+49.3%	COM	571748102
—	ALEXION PHARMACEUTICALS INC	4,196	$800K	0.0%	$119.99	—	COM	015351109
ALLE	ALLEGION PUB LTD CO	11,931	$795K	0.0%	$55.44	+3.1%	ORD SHS	G0176J109
HOLX	HOLOGIC INC	20,530	$794K	0.0%	$34.20	+13.8%	COM	436440101
—	FS INVT CORP	88,000	$791K	0.0%	$8.99	—	COM	302635107
SO	SOUTHERN CO	16,856	$789K	0.0%	$26.23	+12.9%	COM	842587107
CRM	SALESFORCE COM INC	10,000	$784K	0.0%	$49.45	+56.0%	Put	79466L302
REGN	REGENERON PHARMACEUTICALS	1,445	$784K	0.0%	$285.55	+88.7%	COM	75886F107
PGR	PROGRESSIVE CORP OHIO	24,321	$781K	0.0%	$21.19	+10.5%	COM	743315103
GD	GENERAL DYNAMICS CORP	5,631	$773K	0.0%	$81.66	+40.4%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	7,845	$761K	0.0%	$66.19	+14.7%	COM	03027X100
CAT	CATERPILLAR INC DEL	11,157	$758K	0.0%	$67.36	-19.0%	COM	149123101
KR	KROGER CO	18,050	$755K	0.0%	$22.82	+38.7%	COM	501044101
—	PRECISION DRILLING CORP	189,938	$751K	0.0%	$8.53	—	COM 2010	74022D308
D	DOMINION RES INC VA NEW	11,039	$747K	0.0%	$35.29	+26.4%	COM	25746U109
BLKB	BLACKBAUD INC	11,330	$746K	0.0%	$48.69	+25.0%	COM	09227Q100
ACWI	ISHARES TR	13,200	$737K	0.0%	$58.48	—	MSCI ACWI ETF	464288257
AVAV	AEROVIRONMENT INC	25,000	$737K	0.0%	$25.39	-3.4%	COM	008073108
NICE	NICE SYS LTD	12,810	$734K	0.0%	$55.51	—	SPONSORED ADR	653656108
SCHW	SCHWAB CHARLES CORP NEW	22,241	$732K	0.0%	$17.70	+57.6%	COM	808513105
PSX	PHILLIPS 66	8,884	$727K	0.0%	$53.01	+11.4%	COM	718546104
FDX	FEDEX CORP	4,870	$726K	0.0%	$94.37	+40.2%	COM	31428X106
EOG	EOG RES INC	10,197	$722K	0.0%	$67.80	-11.8%	COM	26875P101
MANH	MANHATTAN ASSOCS INC	10,840	$717K	0.0%	$48.87	+45.5%	COM	562750109
—	AVAGO TECHNOLOGIES LTD	4,915	$713K	0.0%	$131.02	—	SHS	Y0486S104
—	REYNOLDS AMERICAN INC	15,368	$709K	0.0%	$49.57	—	COM	761713106
FTNT	FORTINET INC	22,650	$706K	0.0%	$7.05	+1.8%	COM	34959E109
—	ACE LTD	6,010	$702K	0.0%	$92.82	—	SHS	H0023R105
—	RAYTHEON CO	5,624	$700K	0.0%	$68.28	—	COM NEW	755111507
IBB	ISHARES TR	2,067	$700K	0.0%	$343.49	—	NASDQ BIOTEC ET	464287556
FDS	FACTSET RESH SYS INC	4,260	$693K	0.0%	$133.04	+13.6%	COM	303075105
VTV	VANGUARD INDEX FDS	8,500	$693K	0.0%	$79.22	—	VALUE ETF	922908744
JKHY	HENRY JACK & ASSOC INC	8,880	$693K	0.0%	$58.60	+16.0%	COM	426281101
IDXX	IDEXX LABS INC	9,400	$685K	0.0%	$71.35	-0.0%	COM	45168D104
PRU	PRUDENTIAL FINL INC	8,372	$682K	0.0%	$39.88	+31.9%	COM	744320102
ELV	ANTHEM INC	4,865	$678K	0.0%	$122.80	-2.6%	COM	036752103
—	BARRICK GOLD CORP	91,300	$674K	0.0%	$23.71	—	Call	067901108
PSA	PUBLIC STORAGE	2,723	$674K	0.0%	$99.81	+57.1%	COM	74460D109
MD	MEDNAX INC	9,350	$670K	0.0%	$70.98	+4.2%	COM	58502B106
VFC	V F CORP	10,603	$662K	0.0%	$59.15	+5.5%	COM	918204108
NOC	NORTHROP GRUMMAN CORP	3,477	$656K	0.0%	$63.12	+146.5%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	7,920	$652K	0.0%	$82.92	0.0%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	5,753	$649K	0.0%	$61.43	+44.7%	COM	89417E109
GIS	GENERAL MLS INC	11,127	$642K	0.0%	$32.80	+23.3%	COM	370334104
RMD	RESMED INC	11,790	$633K	0.0%	$48.76	+2.5%	COM	761152107
TTMI	TTM TECHNOLOGIES INC	97,000	$631K	0.0%	$8.15	-12.0%	COM	87305R109
—	ALBANY MOLECULAR RESH INC	31,370	$623K	0.0%	$14.96	—	COM	012423109
SWK	STANLEY BLACK & DECKER INC	5,824	$622K	0.0%	$71.07	+14.2%	COM	854502101
HCSG	HEALTHCARE SVCS GRP INC	17,740	$619K	0.0%	$32.89	+10.5%	COM	421906108
—	TAHOE RES INC	71,394	$618K	0.0%	$15.64	—	COM	873868103
LYB	LYONDELLBASELL INDUSTRIES N	6,974	$606K	0.0%	$38.54	+35.0%	SHS - A -	N53745100
—	ISHARES	47,325	$603K	0.0%	$15.44	—	MSCI TAIWAN ETF	464286731
BDX	BECTON DICKINSON & CO	3,903	$601K	0.0%	$83.00	+48.7%	COM	075887109
—	PRECISION CASTPARTS CORP	2,558	$593K	0.0%	$205.51	—	COM	740189105
EFA	ISHARES TR	10,000	$587K	0.0%	$58.93	—	Put	464287465
YUM	YUM BRANDS INC	8,000	$584K	0.0%	$39.68	+9.1%	COM	988498101
EMR	EMERSON ELEC CO	12,165	$582K	0.0%	$43.76	-16.6%	COM	291011104
—	ANSYS INC	6,240	$577K	0.0%	$88.15	—	COM	03662Q105
—	BARRICK GOLD CORP	78,200	$577K	0.0%	$23.71	—	Put	067901108
—	ADVANTAGE OIL & GAS LTD	112,641	$572K	0.0%	$4.90	—	COM	00765F101
VRTX	VERTEX PHARMACEUTICALS INC	4,535	$571K	0.0%	$84.30	+43.2%	COM	92532F100
LKQ	LKQ CORP	19,220	$569K	0.0%	$24.85	+4.9%	COM	501889208
ITW	ILLINOIS TOOL WKS INC	6,130	$568K	0.0%	$48.84	+46.2%	COM	452308109
EQR	EQUITY RESIDENTIAL	6,776	$553K	0.0%	$33.11	+41.3%	SH BEN INT	29476L107
—	BB&T CORP	14,491	$548K	0.0%	$33.84	—	COM	054937107
SYK	STRYKER CORP	5,863	$545K	0.0%	$62.29	+36.8%	COM	863667101
CAH	CARDINAL HEALTH INC	6,091	$544K	0.0%	$39.92	+59.4%	COM	14149Y108
—	PRAXAIR INC	5,312	$544K	0.0%	$116.34	—	COM	74005P104
—	PROGRESSIVE WASTE SOLUTIONS	23,076	$542K	0.0%	$22.43	—	COM	74339G101
GNTX	GENTEX CORP	33,700	$540K	0.0%	$16.79	-3.8%	COM	371901109
HAL	HALLIBURTON CO	15,835	$539K	0.0%	$39.96	-22.5%	COM	406216101
CCI	CROWN CASTLE INTL CORP NEW	6,180	$534K	0.0%	$53.54	+3.8%	COM	22822V101
AEP	AMERICAN ELEC PWR INC	9,096	$530K	0.0%	$30.61	+29.5%	COM	025537101
ICE	INTERCONTINENTAL EXCHANGE IN	2,061	$528K	0.0%	$35.64	+23.9%	COM	45866F104
LUV	SOUTHWEST AIRLS CO	12,224	$526K	0.0%	$21.16	+85.9%	COM	844741108
—	NOBLE ENERGY INC	15,933	$525K	0.0%	$65.44	—	COM	655044105
EWZ	ISHARES	25,400	$525K	0.0%	$21.40	—	Put	464286400
MPC	MARATHON PETE CORP	9,922	$514K	0.0%	$32.30	+17.9%	COM	56585A102
—	ADVISORY BRD CO	10,300	$511K	0.0%	$49.68	—	COM	00762W107
AAL	AMERICAN AIRLS GROUP INC	12,060	$511K	0.0%	$47.98	-13.8%	COM	02376R102
KMI	KINDER MORGAN INC DEL	34,162	$510K	0.0%	$21.22	-32.7%	COM	49456B101
—	VERINT SYS INC	12,550	$509K	0.0%	$53.51	—	COM	92343X100
HPE	HEWLETT PACKARD ENTERPRISE C	33,418	$508K	0.0%	$6.50	0.0%	COM	42824C109
USMV	ISHARES TR	11,955	$505K	0.0%	$39.75	—	USA MIN VOL ETF	46429B697
STT	STATE STR CORP	7,563	$502K	0.0%	$43.09	+20.4%	COM	857477103
INTU	INTUIT	5,146	$497K	0.0%	$92.79	-3.7%	COM	461202103
—	MCGRAW HILL FINL INC	5,045	$497K	0.0%	$79.35	—	COM	580645109
MU	MICRON TECHNOLOGY INC	35,000	$496K	0.0%	$16.38	-4.8%	Call	595112103
M	MACYS INC	14,047	$494K	0.0%	$62.63	-30.8%	COM	55616P104
—	CEPHEID	13,400	$490K	0.0%	$48.79	—	COM	15670R107
HUM	HUMANA INC	2,745	$490K	0.0%	$81.68	+98.0%	COM	444859102
PCG	PG&E CORP	9,100	$484K	0.0%	$37.87	+30.3%	COM	69331C108
CGNX	COGNEX CORP	14,290	$483K	0.0%	$18.99	-13.3%	COM	192422103
—	RITCHIE BROS AUCTIONEERS	19,957	$481K	0.0%	$22.37	—	COM	767744105
—	AON PLC	5,190	$479K	0.0%	$68.51	—	SHS CL A	G0408V102
—	JOHNSON CTLS INC	12,101	$478K	0.0%	$38.55	—	COM	478366107
EXC	EXELON CORP	17,080	$474K	0.0%	$14.53	-2.4%	COM	30161N101
CSX	CSX CORP	18,230	$473K	0.0%	$6.67	+16.9%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	5,584	$472K	0.0%	$59.45	+16.3%	COM	655844108
AVB	AVALONBAY CMNTYS INC	2,556	$471K	0.0%	$92.39	+37.7%	COM	053484101
SYF	SYNCHRONY FINL	15,471	$470K	0.0%	$25.00	0.0%	COM	87165B103
APD	AIR PRODS & CHEMS INC	3,595	$468K	0.0%	$65.80	+48.9%	COM	009158106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,848	$468K	0.0%	$9.29	+86.6%	COM	67103H107
CCL	CARNIVAL CORP	8,562	$466K	0.0%	$31.60	+42.5%	PAIRED CTF	143658300
MORN	MORNINGSTAR INC	5,760	$463K	0.0%	$75.43	+7.4%	COM	617700109
BSX	BOSTON SCIENTIFIC CORP	24,846	$458K	0.0%	$8.48	+111.4%	COM	101137107
—	L BRANDS INC	4,764	$456K	0.0%	$65.82	—	COM	501797104
STZ	CONSTELLATION BRANDS INC	3,189	$454K	0.0%	$54.50	+117.7%	CL A	21036P108
ETN	EATON CORP PLC	8,641	$450K	0.0%	$47.05	-8.5%	SHS	G29183103
WELL	WELLTOWER INC	6,548	$445K	0.0%	$44.80	-1.1%	COM	95040Q104
DAL	DELTA AIR LINES INC DEL	8,700	$441K	0.0%	$38.84	+12.5%	Call	247361702
—	WCI CMNTYS INC	19,500	$434K	0.0%	$22.64	—	COM PAR $0.01	92923C807
—	SEAGATE TECHNOLOGY PLC	11,809	$433K	0.0%	$45.83	—	SHS	G7945M107
NGD	NEW GOLD INC CDA	184,511	$429K	0.0%	$7.78	-68.2%	COM	644535106
FELE	FRANKLIN ELEC INC	15,770	$426K	0.0%	$29.45	-8.0%	COM	353514102
STN	STANTEC INC	17,106	$424K	0.0%	$45.27	—	COM	85472N109
PPL	PPL CORP	12,401	$423K	0.0%	$16.63	+29.1%	COM	69351T106
SYY	SYSCO CORP	10,305	$423K	0.0%	$27.40	+14.9%	COM	871829107
MNST	MONSTER BEVERAGE CORP NEW	2,820	$420K	0.0%	$22.39	+7.8%	COM	61174X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,334	$419K	0.0%	$66.15	—	ADR	881624209
PLD	PROLOGIS INC	9,704	$416K	0.0%	$27.45	+14.5%	COM	74340W103
GLW	CORNING INC	22,725	$415K	0.0%	$10.06	+37.8%	COM	219350105
ZTS	ZOETIS INC	8,666	$415K	0.0%	$29.89	+39.7%	CL A	98978V103
AMAT	APPLIED MATLS INC	22,228	$415K	0.0%	$12.09	+27.5%	COM	038222105
ADM	ARCHER DANIELS MIDLAND CO	11,279	$414K	0.0%	$26.21	+13.0%	COM	039483102
—	MYLAN N V	7,629	$413K	0.0%	$59.56	—	SHS EURO	N59465109
ROST	ROSS STORES INC	7,662	$412K	0.0%	$37.66	+22.8%	COM	778296103
SRE	SEMPRA ENERGY	4,378	$412K	0.0%	$29.00	+23.6%	COM	816851109
—	SUNTRUST BKS INC	9,583	$411K	0.0%	$31.84	—	COM	867914103
—	VALEANT PHARMACEUTICALS INTL	4,000	$407K	0.0%	$87.05	—	Call	91911K102
—	HMS HLDGS CORP	32,500	$401K	0.0%	$14.36	—	COM	40425J101
TRMB	TRIMBLE NAVIGATION LTD	18,680	$401K	0.0%	$20.24	+2.7%	COM	896239100
FISV	FISERV INC	4,362	$399K	0.0%	$28.86	+62.7%	COM	337738108
EA	ELECTRONIC ARTS INC	5,765	$396K	0.0%	$59.62	+14.4%	COM	285512109
HPQ	HP INC	33,388	$395K	0.0%	$9.12	0.0%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	3,800	$394K	0.0%	$63.63	+14.4%	COM	03073E105
DG	DOLLAR GEN CORP NEW	5,473	$393K	0.0%	$48.39	+23.1%	COM	256677105
PRGO	PERRIGO CO PLC	2,719	$393K	0.0%	$160.05	-3.9%	SHS	G97822103
—	BAXALTA INC	10,027	$391K	0.0%	$31.56	—	COM	07177M103
MTB	M & T BK CORP	3,206	$389K	0.0%	$85.16	+7.6%	COM	55261F104
—	CBS CORP NEW	8,231	$388K	0.0%	$50.12	—	CL B	124857202
BAX	BAXTER INTL INC	10,097	$385K	0.0%	$29.64	+4.8%	COM	071813109
ISRG	INTUITIVE SURGICAL INC	695	$380K	0.0%	$56.18	-0.0%	COM NEW	46120E602
PAAS	PAN AMERICAN SILVER CORP	56,863	$370K	0.0%	$12.38	-41.9%	COM	697900108
—	ARCTIC CAT INC	22,573	$370K	0.0%	$33.21	—	COM	039670104
—	DISH NETWORK CORP	6,400	$366K	0.0%	$68.66	—	CL A	25470M109
PEG	PUBLIC SVC ENTERPRISE GROUP	9,372	$363K	0.0%	$21.81	+29.2%	COM	744573106
BXP	BOSTON PROPERTIES INC	2,831	$361K	0.0%	$65.91	+24.6%	COM	101121101
—	HEALTHWAYS INC	27,720	$357K	0.0%	$11.75	—	COM	422245100
EIX	EDISON INTL	6,018	$356K	0.0%	$31.44	+29.5%	COM	281020107
ROP	ROPER TECHNOLOGIES INC	1,873	$355K	0.0%	$133.57	+29.1%	COM	776696106
—	MOBILE TELESYSTEMS PJSC	57,800	$353K	0.0%	$6.11	—	SPONSORED ADR	607409109
AMP	AMERIPRISE FINL INC	3,301	$351K	0.0%	$61.70	+46.2%	COM	03076C106
EQIX	EQUINIX INC	1,154	$349K	0.0%	$182.68	+31.0%	COM PAR $0.001	29444U700
ED	CONSOLIDATED EDISON INC	5,418	$348K	0.0%	$36.53	+22.1%	COM	209115104
—	PIONEER NAT RES CO	2,766	$347K	0.0%	$127.94	—	COM	723787107
—	TWITTER INC	15,000	$347K	0.0%	$26.94	—	Call	90184L102
VTR	VENTAS INC	6,149	$347K	0.0%	$45.00	-22.4%	COM	92276F100
HAE	HAEMONETICS CORP	10,690	$345K	0.0%	$40.17	-19.2%	COM	405024100
—	CERNER CORP	5,692	$342K	0.0%	$78.30	—	COM	156782104
TROW	PRICE T ROWE GROUP INC	4,745	$339K	0.0%	$48.09	+5.8%	COM	74144T108
XEL	XCEL ENERGY INC	9,400	$338K	0.0%	$20.66	+25.9%	COM	98389B100
HBM	HUDBAY MINERALS INC	87,921	$337K	0.0%	$8.91	-49.8%	COM	443628102
DLTR	DOLLAR TREE INC	4,346	$336K	0.0%	$65.69	+6.5%	COM	256746108
BTG	B2GOLD CORP	330,249	$334K	0.0%	$1.92	-52.7%	COM	11777Q209
—	DR PEPPER SNAPPLE GROUP INC	3,525	$329K	0.0%	$65.07	—	COM	26138E109
VNO	VORNADO RLTY TR	3,279	$328K	0.0%	$91.63	—	SH BEN INT	929042109
—	HCP INC	8,575	$328K	0.0%	$46.80	—	COM	40414L109
ZBH	ZIMMER BIOMET HLDGS INC	3,169	$325K	0.0%	$73.53	+22.4%	COM	98956P102
WMB	WILLIAMS COS INC DEL	12,621	$324K	0.0%	$26.44	-26.0%	COM	969457100
MCO	MOODYS CORP	3,230	$324K	0.0%	$67.63	+34.0%	COM	615369105
ADI	ANALOG DEVICES INC	5,818	$322K	0.0%	$38.68	+24.3%	COM	032654105
—	ST JUDE MED INC	5,214	$322K	0.0%	$50.98	—	COM	790849103
RCL	ROYAL CARIBBEAN CRUISES LTD	3,186	$322K	0.0%	$62.75	+34.7%	COM	V7780T103
—	NIELSEN HLDGS PLC	6,822	$318K	0.0%	$44.43	—	SHS EUR	G6518L108
—	DOMINION DIAMOND CORP	31,084	$318K	0.0%	$14.17	—	COM	257287102
FIS	FIDELITY NATL INFORMATION SV	5,234	$317K	0.0%	$39.70	+39.8%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	3,990	$315K	0.0%	$23.60	+10.0%	COM	28176E108
BFH	ALLIANCE DATA SYSTEMS CORP	1,138	$315K	0.0%	$144.20	+35.5%	COM	018581108
PAYX	PAYCHEX INC	5,943	$314K	0.0%	$30.21	+27.6%	COM	704326107
NVDA	NVIDIA CORP	9,522	$314K	0.0%	$0.52	+39.9%	COM	67066G104
PCAR	PACCAR INC	6,564	$311K	0.0%	$21.91	+4.9%	COM	693718108
—	APACHE CORP	6,993	$311K	0.0%	$76.52	—	COM	037411105
AGI	ALAMOS GOLD INC NEW	93,299	$307K	0.0%	$3.74	-9.4%	COM CL A	011532108
CLX	CLOROX CO DEL	2,386	$303K	0.0%	$67.53	+38.1%	COM	189054109
TSN	TYSON FOODS INC	5,621	$300K	0.0%	$32.12	+17.3%	CL A	902494103
ES	EVERSOURCE ENERGY	5,878	$300K	0.0%	$35.98	-0.3%	COM	30040W108
WEC	WEC ENERGY GROUP INC	5,856	$300K	0.0%	$33.99	+8.2%	COM	92939U106
—	GENERAL GROWTH PPTYS INC NEW	10,981	$299K	0.0%	$24.18	—	COM	370023103
—	SPECTRA ENERGY CORP	12,407	$297K	0.0%	$33.21	—	COM	847560109
ESS	ESSEX PPTY TR INC	1,230	$294K	0.0%	$140.92	+16.8%	COM	297178105
IP	INTL PAPER CO	7,741	$292K	0.0%	$25.29	-1.6%	COM	460146103
NTRS	NORTHERN TR CORP	4,052	$292K	0.0%	$46.83	+16.7%	COM	665859104
—	LEVEL 3 COMMUNICATIONS INC	5,347	$291K	0.0%	$49.21	—	COM NEW	52729N308
CIGI	COLLIERS INTL GROUP INC	6,503	$290K	0.0%	$37.81	+15.0%	SUB VTG SHS	194693107
EEMV	ISHARES	5,836	$284K	0.0%	$54.24	—	EM MK MINVOL ET	464286533
—	RED HAT INC	3,404	$282K	0.0%	$69.32	—	COM	756577102
—	PENN WEST PETE LTD NEW	334,120	$282K	0.0%	$9.33	—	COM	707887105
DSGX	DESCARTES SYS GROUP INC	13,782	$277K	0.0%	$14.47	+29.2%	COM	249906108
CMG	CHIPOTLE MEXICAN GRILL INC	578	$277K	0.0%	$9.24	+32.3%	COM	169656105
TAP	MOLSON COORS BREWING CO	2,932	$275K	0.0%	$57.72	+21.7%	CL B	60871R209
EXPE	EXPEDIA INC DEL	2,194	$273K	0.0%	$110.84	+8.4%	COM NEW	30212P303
SJM	SMUCKER J M CO	2,214	$273K	0.0%	$82.53	+6.5%	COM NEW	832696405
—	INGERSOLL-RAND PLC	4,919	$272K	0.0%	$63.06	—	SHS	G47791101
CMI	CUMMINS INC	3,081	$271K	0.0%	$86.72	-12.6%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	3,515	$270K	0.0%	$69.52	-6.6%	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	3,201	$270K	0.0%	$76.05	0.0%	COM	N6596X109
—	CONCORDIA HEALTHCARE CORP	6,584	$269K	0.0%	$69.57	—	COM	206519100
UAA	UNDER ARMOUR INC	3,330	$268K	0.0%	$38.00	+20.0%	CL A	904311107
DTE	DTE ENERGY CO	3,319	$266K	0.0%	$44.61	+10.0%	COM	233331107
—	SYMANTEC CORP	12,675	$266K	0.0%	$22.96	—	COM	871503108
—	VIACOM INC NEW	6,440	$265K	0.0%	$63.71	—	CL B	92553P201
IVZ	INVESCO LTD	7,927	$265K	0.0%	$21.03	-1.6%	SHS	G491BT108
BEN	FRANKLIN RES INC	7,161	$264K	0.0%	$29.20	-17.7%	COM	354613101
—	CENTURYLINK INC	10,420	$262K	0.0%	$34.65	—	COM	156700106
—	AMAYA INC	20,808	$262K	0.0%	$27.39	—	COM	02314M108
—	BARD C R INC	1,384	$262K	0.0%	$167.55	—	COM	067383109
—	PENGROWTH ENERGY CORP	355,762	$262K	0.0%	$5.15	—	COM	70706P104
EWY	ISHARES	5,154	$258K	0.0%	$50.06	—	MSCI STH KOR ET	464286772
ADSK	AUTODESK INC	4,213	$257K	0.0%	$58.09	0.0%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	2,495	$256K	0.0%	$80.68	+6.7%	COM	773903109
—	GRAN TIERRA ENERGY INC	117,571	$256K	0.0%	$2.96	—	COM	38500T101
WDC	WESTERN DIGITAL CORP	4,263	$256K	0.0%	$49.28	-11.6%	COM	958102105
A	AGILENT TECHNOLOGIES INC	6,126	$256K	0.0%	$33.75	+5.7%	COM	00846U101
—	TYCO INTL PLC	7,833	$250K	0.0%	$42.47	—	SHS	G91442106
FE	FIRSTENERGY CORP	7,848	$249K	0.0%	$19.72	+4.4%	COM	337932107
MAR	MARRIOTT INTL INC NEW	3,704	$248K	0.0%	$54.46	+20.5%	CL A	571903202
PH	PARKER HANNIFIN CORP	2,555	$248K	0.0%	$80.52	+7.0%	COM	701094104
VIG	VANGUARD SPECIALIZED PORTFOL	3,163	$246K	0.0%	$72.08	—	DIV APP ETF	921908844
HSY	HERSHEY CO	2,731	$244K	0.0%	$76.88	-8.4%	COM	427866108
HSIC	SCHEIN HENRY INC	1,535	$243K	0.0%	$54.91	+8.3%	COM	806407102
AME	AMETEK INC NEW	4,493	$241K	0.0%	$48.20	+6.3%	COM	031100100
—	CELESTICA INC	21,817	$241K	0.0%	$10.47	—	SUB VTG SHS	15101Q108
GPC	GENUINE PARTS CO	2,811	$241K	0.0%	$62.06	+5.1%	COM	372460105
—	TESORO CORP	2,282	$240K	0.0%	$97.34	—	COM	881609101
—	ALCOA INC	24,160	$238K	0.0%	$13.50	—	COM	013817101
NUE	NUCOR CORP	5,903	$238K	0.0%	$34.38	-5.7%	COM	670346105
—	NATIONAL OILWELL VARCO INC	7,120	$238K	0.0%	$76.81	—	COM	637071101
O	REALTY INCOME CORP	4,590	$237K	0.0%	$27.90	+6.7%	COM	756109104
FCX	FREEPORT-MCMORAN INC	32,601	$237K	0.0%	$19.83	-56.5%	CL B	35671D857
—	ENDO INTL PLC	3,850	$236K	0.0%	$86.93	—	SHS	G30401106
RF	REGIONS FINL CORP NEW	24,493	$235K	0.0%	$6.62	+0.9%	COM	7591EP100
VMC	VULCAN MATLS CO	2,462	$234K	0.0%	$79.94	+11.2%	COM	929160109
AYI	ACUITY BRANDS INC	1,000	$234K	0.0%	$210.07	0.0%	COM	00508Y102
LNC	LINCOLN NATL CORP IND	4,642	$233K	0.0%	$36.74	-2.8%	COM	534187109
—	LABORATORY CORP AMER HLDGS	1,881	$233K	0.0%	$125.46	—	COM NEW	50540R409
—	LAM RESEARCH CORP	2,913	$231K	0.0%	$79.30	—	COM	512807108
FEZ	SPDR INDEX SHS FDS	6,700	$231K	0.0%	$34.48	—	EURO STOXX 50	78463X202
GWW	GRAINGER W W INC	1,133	$230K	0.0%	$205.91	-15.1%	COM	384802104
DVN	DEVON ENERGY CORP NEW	7,156	$229K	0.0%	$39.26	-27.7%	COM	25179M103
PFG	PRINCIPAL FINL GROUP INC	5,070	$228K	0.0%	$31.71	+5.5%	COM	74251V102
—	ROCKWELL COLLINS INC	2,447	$226K	0.0%	$96.09	—	COM	774341101
ETR	ENTERGY CORP NEW	3,310	$226K	0.0%	$26.47	-14.6%	COM	29364G103
—	CAMERON INTERNATIONAL CORP	3,538	$224K	0.0%	$61.44	—	COM	13342B105
VRSK	VERISK ANALYTICS INC	2,900	$223K	0.0%	$72.59	0.0%	COM	92345Y106
—	WHOLE FOODS MKT INC	6,617	$222K	0.0%	$62.79	—	COM	966837106
—	WESTROCK CO	4,851	$221K	0.0%	$51.44	—	COM	96145D105
—	COTT CORP QUE	19,992	$220K	0.0%	$8.21	—	COM	22163N106
DVA	DAVITA HEALTHCARE PARTNERS I	3,153	$220K	0.0%	$73.53	-0.4%	COM	23918K108
—	STARWOOD HOTELS&RESORTS WRLD	3,175	$220K	0.0%	$79.43	—	COM	85590A401
—	XL GROUP PLC	5,591	$219K	0.0%	$37.10	—	SHS	G98290102
FAST	FASTENAL CO	5,366	$219K	0.0%	$7.54	0.0%	COM	311900104
—	HANESBRANDS INC	7,416	$218K	0.0%	$33.33	—	COM	410345102
—	AFFIMED N V	30,725	$218K	0.0%	$7.10	—	COM	N01045108
NWL	NEWELL RUBBERMAID INC	4,948	$218K	0.0%	$29.09	0.0%	COM	651229106
—	PRETIUM RES INC	43,297	$218K	0.0%	$6.78	—	COM	74139C102
—	HESS CORP	4,448	$216K	0.0%	$72.41	—	COM	42809H107
IDV	ISHARES TR	7,535	$216K	0.0%	$33.58	—	INTL SEL DIV ET	464288448
TSCO	TRACTOR SUPPLY CO	2,513	$215K	0.0%	$15.17	+0.2%	COM	892356106
TXT	TEXTRON INC	5,097	$214K	0.0%	$40.74	0.0%	COM	883203101
WHR	WHIRLPOOL CORP	1,459	$214K	0.0%	$172.10	-9.9%	COM	963320106
CHD	CHURCH & DWIGHT INC	2,500	$212K	0.0%	$37.51	0.0%	COM	171340102
HST	HOST HOTELS & RESORTS INC	13,840	$212K	0.0%	$12.87	-14.3%	COM	44107P104
WRB	BERKLEY W R CORP	3,850	$211K	0.0%	$9.63	+34.8%	COM	084423102
WAT	WATERS CORP	1,543	$208K	0.0%	$128.50	0.0%	COM	941848103
—	SL GREEN RLTY CORP	1,844	$208K	0.0%	$112.80	—	COM	78440X101
KMX	CARMAX INC	3,849	$208K	0.0%	$56.10	+1.7%	COM	143130102
IAG	IAMGOLD CORP	146,327	$208K	0.0%	$3.94	-58.5%	COM	450913108
—	MANNKIND CORP	143,300	$208K	0.0%	$3.21	—	COM	56400P201
KEY	KEYCORP NEW	15,562	$205K	0.0%	$8.18	+6.0%	COM	493267108
L	LOEWS CORP	5,318	$204K	0.0%	$35.50	0.0%	COM	540424108
—	NEVSUN RES LTD	75,178	$204K	0.0%	$3.74	—	COM	64156L101
ITOT	ISHARES TR	2,190	$203K	0.0%	$92.69	—	CORE S&P TTL ST	464287150
MSI	MOTOROLA SOLUTIONS INC	2,961	$203K	0.0%	$48.86	+21.5%	COM NEW	620076307
UHS	UNIVERSAL HLTH SVCS INC	1,700	$203K	0.0%	$120.14	-2.5%	CL B	913903100
AAP	ADVANCE AUTO PARTS INC	1,350	$203K	0.0%	$151.67	+0.2%	COM	00751Y106
KLAC	KLA-TENCOR CORP	2,919	$202K	0.0%	$53.38	0.0%	COM	482480100
KIM	KIMCO RLTY CORP	7,630	$202K	0.0%	$15.88	0.0%	COM	49446R109
MAC	MACERICH CO	2,502	$202K	0.0%	$76.95	—	COM	554382101
—	KEURIG GREEN MTN INC	2,234	$201K	0.0%	$89.97	—	COM	49271M100
—	XEROX CORP	18,370	$195K	0.0%	$9.19	—	COM	984121103
AG	FIRST MAJESTIC SILVER CORP	56,719	$185K	0.0%	$5.15	-34.9%	COM	32076V103
—	BELLATRIX EXPLORATION LTD	151,256	$179K	0.0%	$4.77	—	COM	078314101
—	KCAP FINL INC	44,000	$179K	0.0%	$4.07	—	COM	48668E101
HBAN	HUNTINGTON BANCSHARES INC	14,838	$164K	0.0%	$6.10	+20.8%	COM	446150104
—	MARATHON OIL CORP	12,465	$157K	0.0%	$33.12	—	COM	565849106
—	SILVER STD RES INC	30,130	$156K	0.0%	$5.26	—	COM	82823L106
—	PRIMERO MNG CORP	60,138	$136K	0.0%	$6.23	—	COM	74164W106
—	AEGON N V	22,734	$129K	0.0%	$6.15	—	NY REGISTRY SH	007924103
AES	AES CORP	12,600	$121K	0.0%	$8.97	-23.3%	COM	00130H105
—	STAPLES INC	11,888	$113K	0.0%	$16.14	—	COM	855030102
VLY	VALLEY NATL BANCORP	11,400	$112K	0.0%	$10.39	0.0%	COM	919794107
—	ISHARES	10,000	$103K	0.0%	$10.30	—	MSCI SINGAP ETF	464286673
—	FRONTIER COMMUNICATIONS CORP	21,348	$100K	0.0%	$5.60	—	COM	35906A108
—	MAG SILVER CORP	11,062	$78,000	0.0%	$5.92	—	COM	55903Q104
—	LAKE SHORE GOLD CORP	77,869	$63,000	0.0%	$0.68	—	COM	510728108
PLUG	PLUG POWER INC	30,000	$63,000	0.0%	$3.98	-44.8%	COM NEW	72919P202
CX	CEMEX SAB DE CV	10,400	$58,000	0.0%	$12.80	—	SPON ADR NEW	151290889
—	STUDENT TRANSN INC	15,416	$57,000	0.0%	$6.40	—	COM	86388A108
—	FORTUNA SILVER MINES INC	24,622	$55,000	0.0%	$3.47	—	COM	349915108
—	ASANKO GOLD INC	32,523	$48,000	0.0%	$2.86	—	COM	04341Y105
—	ATLANTIC PWR CORP	22,984	$46,000	0.0%	$3.80	—	COM NEW	04878Q863
DNN	DENISON MINES CORP	85,911	$43,000	0.0%	$0.93	-54.5%	COM	248356107