0001062993-14-004715.txt : 20140812
0001062993-14-004715.hdr.sgml : 20140812
20140811162415
ACCESSION NUMBER: 0001062993-14-004715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MACKENZIE FINANCIAL CORP
CENTRAL INDEX KEY: 0000919859
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05178
FILM NUMBER: 141030887
BUSINESS ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
BUSINESS PHONE: 4169225322
MAIL ADDRESS:
STREET 1: 180 QUEEN STREET WEST
CITY: TORONTO ONTARIO
STATE: A6
ZIP: M5V 3K1
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919859
XXXXXXXX
06-30-2014
06-30-2014
MACKENZIE FINANCIAL CORP
180 QUEEN STREET WEST
TORONTO ONTARIO
A6
M5V 3K1
13F HOLDINGS REPORT
028-05178
N
Brent H. Moore
Vice President & Chief Compliance Officer
416-967-2264
Brent H. Moore
Toronto
A6
08-11-2014
0
638
21498241
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
BANK OF AMERICA CORPORATION
COM
060505104
493298
32094840
SH
SOLE
32094840
0
0
ENCANA CORP
COM
292505104
608402
25670129
SH
SOLE
25670129
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
235305
18705719
SH
SOLE
18705719
0
0
CITIGROUP INC
COM NEW
172967424
618496
13131552
SH
SOLE
13131552
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
714512
13091101
SH
SOLE
13091101
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
609781
11842771
SH
SOLE
11842771
0
0
B2GOLD CORP
COM
11777Q209
32798
11250700
SH
SOLE
11250700
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
70503
10490001
SH
SOLE
10490001
0
0
NEW GOLD INC CDA
COM
644535106
63470
10001533
SH
SOLE
10001533
0
0
CISCO SYS INC
COM
17275R102
2700
10000000
SH
Put
SOLE
10000000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
415167
9734212
SH
SOLE
9734212
0
0
MANULIFE FINL CORP
COM
56501R106
181561
9132120
SH
SOLE
9132120
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
26476
8938351
SH
SOLE
8938351
0
0
BANK N S HALIFAX
COM
064149107
594695
8918036
SH
SOLE
8918036
0
0
PROGRESSIVE CORP OHIO
COM
743315103
216933
8554125
SH
SOLE
8554125
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
357950
8123099
SH
SOLE
8123099
0
0
CANADIAN NAT RES LTD
COM
136385101
369526
8040304
SH
SOLE
8040304
0
0
BARRICK GOLD CORP
COM
067901108
144961
7914381
SH
SOLE
7914381
0
0
TECK RESOURCES LTD
CL B
878742204
176593
7733662
SH
SOLE
7733662
0
0
CENOVUS ENERGY INC
COM
15135U109
236900
7306408
SH
SOLE
7306408
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4130
7000000
SH
Put
SOLE
7000000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
5615
6731100
SH
SOLE
6731100
0
0
TELUS CORP
COM
87971M103
240413
6448997
SH
SOLE
6448997
0
0
CAE INC
COM
124765108
81937
6261610
SH
SOLE
6261610
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
25917
6255238
SH
SOLE
6255238
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
246927
6134742
SH
SOLE
6134742
0
0
TAHOE RES INC
COM
873868103
159754
6099780
SH
SOLE
6099780
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
425025
5944193
SH
SOLE
5944193
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
202015
5698377
SH
SOLE
5698377
0
0
CAPSTONE TURBINE CORP
COM
14067D102
8410
5569300
SH
SOLE
5569300
0
0
ENBRIDGE INC
COM
29250N105
259454
5466913
SH
SOLE
5466913
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
198547
5362359
SH
SOLE
5362359
0
0
GOLDCORP INC NEW
COM
380956409
147693
5290830
SH
SOLE
5290830
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
158765
5108278
SH
SOLE
5108278
0
0
US BANCORP DEL
COM NEW
902973304
220149
5081917
SH
SOLE
5081917
0
0
TRANSCANADA CORP
COM
89353D107
224121
4694595
SH
SOLE
4694595
0
0
CANADIAN NATL RY CO
COM
136375102
288225
4430586
SH
SOLE
4430586
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16197
4402600
SH
Call
SOLE
4402600
0
0
POTASH CORP SASK INC
COM
73755L107
162969
4284311
SH
SOLE
4284311
0
0
GAMESTOP CORP NEW
CL A
36467W109
166468
4113366
SH
SOLE
4113366
0
0
AMBEV SA
SPONSORED ADR
02319V103
28839
4096440
SH
SOLE
4096440
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
57633
3961045
SH
SOLE
3961045
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
68136
3959100
SH
SOLE
3959100
0
0
SUN LIFE FINL INC
COM
866796105
143742
3909883
SH
SOLE
3909883
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4302
3892500
SH
Put
SOLE
3892500
0
0
YAMANA GOLD INC
COM
98462Y100
30978
3764000
SH
SOLE
3764000
0
0
OMNICOM GROUP INC
COM
681919106
261448
3670988
SH
SOLE
3670988
0
0
BANK MONTREAL QUE
COM
063671101
265933
3610347
SH
SOLE
3610347
0
0
BAYTEX ENERGY CORP
COM
07317Q105
159129
3446921
SH
SOLE
3446921
0
0
ASANKO GOLD INC
COM
04341Y105
8853
3397400
SH
SOLE
3397400
0
0
BP PLC
SPONSORED ADR
055622104
172880
3277351
SH
SOLE
3277351
0
0
TALISMAN ENERGY INC
COM
87425E103
33833
3199828
SH
SOLE
3199828
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
27642
3184560
SH
SOLE
3184560
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
79772
3107045
SH
SOLE
3107045
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3630
3000000
SH
Put
SOLE
3000000
0
0
BCE INC
COM NEW
05534B760
125076
2756887
SH
SOLE
2756887
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
249923
2745848
SH
SOLE
2745848
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
52955
2534448
SH
SOLE
2534448
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
52263
2443348
SH
SOLE
2443348
0
0
BECTON DICKINSON & CO
COM
075887109
287973
2434262
SH
SOLE
2434262
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
62387
2432579
SH
SOLE
2432579
0
0
MCDONALDS CORP
COM
580135101
239245
2374877
SH
SOLE
2374877
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
103536
2335674
SH
SOLE
2335674
0
0
PEPSICO INC
COM
713448108
207630
2324040
SH
SOLE
2324040
0
0
DANAHER CORP DEL
COM
235851102
177778
2258075
SH
SOLE
2258075
0
0
MICROSOFT CORP
COM
594918104
91268
2188692
SH
SOLE
2188692
0
0
APPLIED MATLS INC
COM
038222105
48738
2161336
SH
SOLE
2161336
0
0
COLGATE PALMOLIVE CO
COM
194162103
146149
2143583
SH
SOLE
2143583
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
217076
2114517
SH
SOLE
2114517
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
264979
2094886
SH
SOLE
2094886
0
0
ORACLE CORP
COM
68389X105
83752
2066412
SH
SOLE
2066412
0
0
SILVER WHEATON CORP
COM
828336107
52880
2009000
SH
SOLE
2009000
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
9580
2000000
SH
SOLE
2000000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
16465
1995800
SH
SOLE
1995800
0
0
CATAMARAN CORP
COM
148887102
86710
1963139
SH
SOLE
1963139
0
0
OCEAN RIG UDW INC
SHS
Y64354205
36497
1928000
SH
SOLE
1928000
0
0
NEWS CORP NEW
CL A
65249B109
34013
1895951
SH
SOLE
1895951
0
0
IMPERIAL OIL LTD
COM NEW
453038408
96960
1839565
SH
SOLE
1839565
0
0
ARUBA NETWORKS INC
COM
043176106
31662
1807200
SH
SOLE
1807200
0
0
DOMINION DIAMOND CORP
COM
257287102
25949
1795232
SH
SOLE
1795232
0
0
BROWN & BROWN INC
COM
115236101
54866
1786600
SH
SOLE
1786600
0
0
MAGNA INTL INC
COM
559222401
192353
1786563
SH
SOLE
1786563
0
0
TIM HORTONS INC
COM
88706M103
93571
1710173
SH
SOLE
1710173
0
0
MICROS SYS INC
COM
594901100
114916
1692428
SH
SOLE
1692428
0
0
MORGAN STANLEY
COM NEW
617446448
54430
1683576
SH
SOLE
1683576
0
0
WELLS FARGO & CO NEW
COM
949746101
85800
1632415
SH
SOLE
1632415
0
0
ALTERA CORP
COM
021441100
56123
1614592
SH
SOLE
1614592
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
24929
1566867
SH
SOLE
1566867
0
0
BLACKBERRY LTD
COM
09228F103
16003
1562800
SH
SOLE
1562800
0
0
SCHEIN HENRY INC
COM
806407102
184991
1559134
SH
SOLE
1559134
0
0
NIKE INC
CL B
654106103
115346
1487381
SH
SOLE
1487381
0
0
FRESH MKT INC
COM
35804H106
48431
1447000
SH
SOLE
1447000
0
0
VALE S A
ADR REPSTG PFD
91912E204
16854
1416280
SH
SOLE
1416280
0
0
EP ENERGY CORP
CL A
268785102
32551
1412205
SH
SOLE
1412205
0
0
UBS AG
SHS NEW
H89231338
25862
1410111
SH
SOLE
1410111
0
0
PEMBINA PIPELINE CORP
COM
706327103
60279
1400711
SH
SOLE
1400711
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
14988
1358800
SH
SOLE
1358800
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
13300
1330000
SH
SOLE
1330000
0
0
EATON VANCE CORP
COM NON VTG
278265103
50204
1328500
SH
SOLE
1328500
0
0
GENERAC HLDGS INC
COM
368736104
63976
1312600
SH
SOLE
1312600
0
0
WASTE CONNECTIONS INC
COM
941053100
63194
1301636
SH
SOLE
1301636
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3819
1285987
SH
SOLE
1285987
0
0
AGRIUM INC
COM
008916108
113571
1239480
SH
SOLE
1239480
0
0
TRANSALTA CORP
COM
89346D107
15037
1226394
SH
SOLE
1226394
0
0
3M CO
COM
88579Y101
171745
1199003
SH
SOLE
1199003
0
0
DENBURY RES INC
COM NEW
247916208
21849
1183600
SH
SOLE
1183600
0
0
IMAX CORP
COM
45245E109
33513
1180325
SH
SOLE
1180325
0
0
FIRSTMERIT CORP
COM
337915102
23289
1179200
SH
SOLE
1179200
0
0
QUALCOMM INC
COM
747525103
92765
1171272
SH
SOLE
1171272
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
30031
1164000
SH
SOLE
1164000
0
0
ABBOTT LABS
COM
002824100
47158
1153016
SH
SOLE
1153016
0
0
AMPHENOL CORP NEW
CL A
032095101
110011
1141900
SH
SOLE
1141900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
131414
1141142
SH
SOLE
1141142
0
0
BAXTER INTL INC
COM
071813109
82185
1136716
SH
SOLE
1136716
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
26423
1118200
SH
SOLE
1118200
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
32463
1085000
SH
SOLE
1085000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
74581
1084970
SH
SOLE
1084970
0
0
RUBICON MINERALS CORP
COM
780911103
1588
1072000
SH
SOLE
1072000
0
0
SPIRIT AIRLS INC
COM
848577102
66655
1054000
SH
SOLE
1054000
0
0
SILICON LABORATORIES INC
COM
826919102
51808
1051932
SH
SOLE
1051932
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
61782
1048350
SH
SOLE
1048350
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
4409
1035000
SH
SOLE
1035000
0
0
IRON MTN INC
COM
462846106
35460
1000268
SH
SOLE
1000268
0
0
IBERIABANK CORP
COM
450828108
66727
964400
SH
SOLE
964400
0
0
CANADIAN NAT RES LTD
COM
136385101
17161
960000
SH
Call
SOLE
960000
0
0
CBS CORP NEW
CL B
124857202
59617
959391
SH
SOLE
959391
0
0
APPLE INC
COM
037833100
88814
955706
SH
SOLE
955706
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
7535
927155
SH
SOLE
927155
0
0
PFIZER INC
COM
717081103
27019
910346
SH
SOLE
910346
0
0
ALTRIA GROUP INC
COM
02209S103
37701
898928
SH
SOLE
898928
0
0
PHILIP MORRIS INTL INC
COM
718172109
74846
887742
SH
SOLE
887742
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
17045
881782
SH
SOLE
881782
0
0
METHANEX CORP
COM
59151K108
54406
880746
SH
SOLE
880746
0
0
COMSTOCK RES INC
COM NEW
205768203
25120
871000
SH
SOLE
871000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
24134
865000
SH
Call
SOLE
865000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
47077
856100
SH
SOLE
856100
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
5683
852000
SH
SOLE
852000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6506
850579
SH
SOLE
850579
0
0
CYBERONICS INC
COM
23251P102
51313
821537
SH
SOLE
821537
0
0
VARIAN MED SYS INC
COM
92220P105
65426
786935
SH
SOLE
786935
0
0
CABOT OIL & GAS CORP
COM
127097103
26856
786629
SH
SOLE
786629
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
36681
783440
SH
SOLE
783440
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
11090
771204
SH
SOLE
771204
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
1778
765000
SH
SOLE
765000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
41253
760000
SH
SOLE
760000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63573
740600
SH
SOLE
740600
0
0
ANSYS INC
COM
03662Q105
56131
740320
SH
SOLE
740320
0
0
ZOETIS INC
CL A
98978V103
23330
722972
SH
SOLE
722972
0
0
FORTUNA SILVER MINES INC
COM
349915108
3948
713800
SH
SOLE
713800
0
0
CAMECO CORP
COM
13321L108
13925
709745
SH
SOLE
709745
0
0
EXACT SCIENCES CORP
COM
30063P105
12069
708700
SH
SOLE
708700
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
7676
693408
SH
SOLE
693408
0
0
DISNEY WALT CO
COM DISNEY
254687106
58917
687163
SH
SOLE
687163
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
33696
674062
SH
SOLE
674062
0
0
TEAM INC
COM
878155100
27452
669240
SH
SOLE
669240
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
30967
660000
SH
SOLE
660000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
66033
643408
SH
SOLE
643408
0
0
JOHNSON & JOHNSON
COM
478160104
67296
643243
SH
SOLE
643243
0
0
PENGROWTH ENERGY CORP
COM
70706P104
4599
641400
SH
SOLE
641400
0
0
E M C CORP MASS
COM
268648102
16801
637864
SH
SOLE
637864
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
38095
635442
SH
SOLE
635442
0
0
PENN WEST PETE LTD NEW
COM
707887105
6201
634899
SH
SOLE
634899
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
20856
634892
SH
SOLE
634892
0
0
ENERPLUS CORP
COM
292766102
15943
632531
SH
SOLE
632531
0
0
NORTHERN TR CORP
COM
665859104
40178
625729
SH
SOLE
625729
0
0
HMS HLDGS CORP
COM
40425J101
12591
616925
SH
SOLE
616925
0
0
CANADIAN PAC RY LTD
COM
13645T100
109168
602524
SH
SOLE
602524
0
0
CIRRUS LOGIC INC
COM
172755100
13644
600000
SH
SOLE
600000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
6485
600000
SH
SOLE
600000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
22967
599650
SH
SOLE
599650
0
0
MSC INDL DIRECT INC
CL A
553530106
56149
587084
SH
SOLE
587084
0
0
LKQ CORP
COM
501889208
15397
576900
SH
SOLE
576900
0
0
SCHLUMBERGER LTD
COM
806857108
64924
550435
SH
SOLE
550435
0
0
TRINSEO S A
SHS
L9340P101
11440
550000
SH
SOLE
550000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29318
545255
SH
SOLE
545255
0
0
TECHNE CORP
COM
878377100
49784
537800
SH
SOLE
537800
0
0
GILEAD SCIENCES INC
COM
375558103
44242
533614
SH
SOLE
533614
0
0
DEXCOM INC
COM
252131107
20305
511971
SH
SOLE
511971
0
0
CINEMARK HOLDINGS INC
COM
17243V102
17892
506000
SH
SOLE
506000
0
0
CISCO SYS INC
COM
17275R102
12436
500431
SH
SOLE
500431
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
595
500000
SH
SOLE
500000
0
0
MASTERCARD INC
CL A
57636Q104
36290
493941
SH
SOLE
493941
0
0
ROYAL GOLD INC
COM
780287108
36954
485400
SH
SOLE
485400
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8297
481262
SH
SOLE
481262
0
0
STARBUCKS CORP
COM
855244109
36885
476680
SH
SOLE
476680
0
0
PALL CORP
COM
696429307
40549
474866
SH
SOLE
474866
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
10737
466842
SH
SOLE
466842
0
0
HONEYWELL INTL INC
COM
438516106
43198
464742
SH
SOLE
464742
0
0
DESCARTES SYS GROUP INC
COM
249906108
6655
464300
SH
SOLE
464300
0
0
THOMSON REUTERS CORP
COM
884903105
16486
452696
SH
SOLE
452696
0
0
TEXTURA CORP
COM
883211104
10697
452500
SH
SOLE
452500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
11889
449482
SH
SOLE
449482
0
0
DOW CHEM CO
COM
260543103
22914
445279
SH
SOLE
445279
0
0
SIGMA ALDRICH CORP
COM
826552101
44782
441292
SH
SOLE
441292
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
15975
438500
SH
SOLE
438500
0
0
FACEBOOK INC
CL A
30303M102
28755
427335
SH
SOLE
427335
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
8261
418500
SH
SOLE
418500
0
0
ADOBE SYS INC
COM
00724F101
29750
411140
SH
SOLE
411140
0
0
INTEL CORP
COM
458140100
12659
409666
SH
SOLE
409666
0
0
RANDGOLD RES LTD
ADR
752344309
34297
405400
SH
SOLE
405400
0
0
PRIMERO MNG CORP
COM
74164W106
3230
403012
SH
SOLE
403012
0
0
RALPH LAUREN CORP
CL A
751212101
64437
401000
SH
SOLE
401000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
13598
397240
SH
SOLE
397240
0
0
JPMORGAN CHASE & CO
COM
46625H100
22576
391808
SH
SOLE
391808
0
0
PENTAIR PLC
SHS
G7S00T104
27978
387942
SH
SOLE
387942
0
0
COVIDIEN PLC
SHS
G2554F113
34729
385108
SH
SOLE
385108
0
0
TUMI HLDGS INC
COM
89969Q104
7752
385099
SH
SOLE
385099
0
0
VERISK ANALYTICS INC
CL A
92345Y106
22782
379567
SH
SOLE
379567
0
0
HENRY JACK & ASSOC INC
COM
426281101
22447
377712
SH
SOLE
377712
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6938
375000
SH
Call
SOLE
375000
0
0
CARTER INC
COM
146229109
25104
364200
SH
SOLE
364200
0
0
BED BATH & BEYOND INC
COM
075896100
20572
358517
SH
SOLE
358517
0
0
RANDGOLD RES LTD
ADR
752344309
12090
356100
SH
Call
SOLE
356100
0
0
GENERAL ELECTRIC CO
COM
369604103
9328
354956
SH
SOLE
354956
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
40586
353105
SH
SOLE
353105
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
674
350875
SH
SOLE
350875
0
0
AUGUSTA RES CORP
COM NEW
050912203
1106
350000
SH
SOLE
350000
0
0
UNION PAC CORP
COM
907818108
34621
347073
SH
SOLE
347073
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22655
340321
SH
SOLE
340321
0
0
EMERSON ELEC CO
COM
291011104
22456
338393
SH
SOLE
338393
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
42674
338200
SH
SOLE
338200
0
0
INTUIT
COM
461202103
26790
332672
SH
SOLE
332672
0
0
GOLDCORP INC NEW
COM
380956409
3435
325000
SH
Call
SOLE
325000
0
0
BORGWARNER INC
COM
099724106
20789
318900
SH
SOLE
318900
0
0
COMCAST CORP NEW
CL A
20030N101
17102
318597
SH
SOLE
318597
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
20210
316814
SH
SOLE
316814
0
0
GARTNER INC
COM
366651107
22223
315132
SH
SOLE
315132
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
7299
313266
SH
SOLE
313266
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
14840
310600
SH
SOLE
310600
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
25433
308429
SH
SOLE
308429
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
7911
305696
SH
SOLE
305696
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3222
303428
SH
SOLE
303428
0
0
ROCK-TENN CO
CL A
772739207
31888
302000
SH
SOLE
302000
0
0
VISA INC
COM CL A
92826C839
63569
301691
SH
SOLE
301691
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15598
301000
SH
SOLE
301000
0
0
LOUISIANA PAC CORP
COM
546347105
4483
298469
SH
SOLE
298469
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34303
297124
SH
SOLE
297124
0
0
LAS VEGAS SANDS CORP
COM
517834107
22429
294266
SH
SOLE
294266
0
0
CENTRAL FD CDA LTD
CL A
153501101
4275
294026
SH
SOLE
294026
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14227
293287
SH
SOLE
293287
0
0
ENDOLOGIX INC
COM
29266S106
4415
290300
SH
SOLE
290300
0
0
TERNIUM SA
SPON ADR
880890108
8103
290103
SH
SOLE
290103
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
6896
287452
SH
SOLE
287452
0
0
COMMVAULT SYSTEMS INC
COM
204166102
14033
285400
SH
SOLE
285400
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
26690
285000
SH
SOLE
285000
0
0
LENNAR CORP
CL A
526057104
11948
284604
SH
SOLE
284604
0
0
POSCO
SPONSORED ADR
693483109
21142
284020
SH
SOLE
284020
0
0
VERMILION ENERGY INC
COM
923725105
19743
283661
SH
SOLE
283661
0
0
FLOWSERVE CORP
COM
34354P105
21056
283203
SH
SOLE
283203
0
0
LOCKHEED MARTIN CORP
COM
539830109
45413
282542
SH
SOLE
282542
0
0
THORATEC CORP
COM NEW
885175307
9789
280800
SH
SOLE
280800
0
0
HARMAN INTL INDS INC
COM
413086109
29302
272755
SH
SOLE
272755
0
0
HALLIBURTON CO
COM
406216101
18584
261709
SH
SOLE
261709
0
0
WHOLE FOODS MKT INC
COM
966837106
10098
261400
SH
SOLE
261400
0
0
HARLEY DAVIDSON INC
COM
412822108
17889
256110
SH
SOLE
256110
0
0
AUTODESK INC
COM
052769106
14410
255587
SH
SOLE
255587
0
0
PRETIUM RES INC
COM
74139C102
2069
250000
SH
SOLE
250000
0
0
FASTENAL CO
COM
311900104
12338
249300
SH
SOLE
249300
0
0
TEXAS INSTRS INC
COM
882508104
11474
240100
SH
SOLE
240100
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6728
237000
SH
SOLE
237000
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
21787
233595
SH
SOLE
233595
0
0
AON PLC
SHS CL A
G0408V102
21007
233175
SH
SOLE
233175
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
5932
229400
SH
SOLE
229400
0
0
POLARIS INDS INC
COM
731068102
29486
226400
SH
SOLE
226400
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
14774
218200
SH
SOLE
218200
0
0
SPLUNK INC
COM
848637104
11593
209530
SH
SOLE
209530
0
0
BAIDU INC
SPON ADR REP A
056752108
38341
205238
SH
SOLE
205238
0
0
F M C CORP
COM NEW
302491303
14587
204900
SH
SOLE
204900
0
0
NEWS CORP NEW
CL B
65249B208
3567
204440
SH
SOLE
204440
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10341
204000
SH
SOLE
204000
0
0
HOME DEPOT INC
COM
437076102
16440
203065
SH
SOLE
203065
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
23477
198956
SH
SOLE
198956
0
0
NOBLE ENERGY INC
COM
655044105
15336
197980
SH
SOLE
197980
0
0
CUMMINS INC
COM
231021106
30171
195550
SH
SOLE
195550
0
0
GENESEE & WYO INC
CL A
371559105
20328
193600
SH
SOLE
193600
0
0
PHILLIPS 66
COM
718546104
15434
191897
SH
SOLE
191897
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2860
188530
SH
SOLE
188530
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5129
186100
SH
SOLE
186100
0
0
NIELSEN N V
COM
N63218106
8775
181270
SH
SOLE
181270
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
29435
175793
SH
SOLE
175793
0
0
ECOLAB INC
COM
278865100
19195
172400
SH
SOLE
172400
0
0
VMWARE INC
CL A COM
928563402
16545
170900
SH
SOLE
170900
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3412
170500
SH
SOLE
170500
0
0
MONSANTO CO NEW
COM
61166W101
21143
169500
SH
SOLE
169500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
4093
168230
SH
SOLE
168230
0
0
WABCO HLDGS INC
COM
92927K102
17775
166400
SH
SOLE
166400
0
0
LAUDER ESTEE COS INC
CL A
518439104
12320
165900
SH
SOLE
165900
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3108
164518
SH
SOLE
164518
0
0
DOLLAR GEN CORP NEW
COM
256677105
9382
163556
SH
SOLE
163556
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
4707
159219
SH
SOLE
159219
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
2573
156000
SH
SOLE
156000
0
0
CME GROUP INC
COM
12572Q105
11009
155171
SH
SOLE
155171
0
0
BOEING CO
COM
097023105
19424
152670
SH
SOLE
152670
0
0
LOWES COS INC
COM
548661107
7192
149872
SH
SOLE
149872
0
0
TIME WARNER CABLE INC
COM
88732J207
21660
147044
SH
SOLE
147044
0
0
APACHE CORP
COM
037411105
14746
146555
SH
SOLE
146555
0
0
MERCK & CO INC NEW
COM
58933Y105
8467
146364
SH
SOLE
146364
0
0
STILLWATER MNG CO
COM
86074Q102
2554
145510
SH
SOLE
145510
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
10515
145400
SH
SOLE
145400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4834
144560
SH
SOLE
144560
0
0
F5 NETWORKS INC
COM
315616102
15713
141000
SH
SOLE
141000
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8189
137171
SH
SOLE
137171
0
0
ISHARES
MSCI STH KOR ETF
464286772
8879
136560
SH
SOLE
136560
0
0
HIBBETT SPORTS INC
COM
428567101
7380
136238
SH
SOLE
136238
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20925
133920
SH
SOLE
133920
0
0
MCKESSON CORP
COM
58155Q103
24850
133449
SH
SOLE
133449
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
12217
131126
SH
SOLE
131126
0
0
SERVICE CORP INTL
COM
817565104
2689
129755
SH
SOLE
129755
0
0
SHIRE PLC
SPONSORED ADR
82481R106
30094
127795
SH
SOLE
127795
0
0
SYSCO CORP
COM
871829107
4722
126097
SH
SOLE
126097
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1871
121900
SH
SOLE
121900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5927
121190
SH
SOLE
121190
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6009
121075
SH
SOLE
121075
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
12727
118380
SH
SOLE
118380
0
0
CREDICORP LTD
COM
G2519Y108
18314
117800
SH
SOLE
117800
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2846
115432
SH
SOLE
115432
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5330
113928
SH
SOLE
113928
0
0
PRECISION CASTPARTS CORP
COM
740189105
27986
110880
SH
SOLE
110880
0
0
MEDTRONIC INC
COM
585055106
7023
110155
SH
SOLE
110155
0
0
CELGENE CORP
COM
151020104
9265
107880
SH
SOLE
107880
0
0
ISHARES
MSCI EAFE ETF
464287465
7302
106804
SH
SOLE
106804
0
0
CSX CORP
COM
126408103
3226
104711
SH
SOLE
104711
0
0
MEADWESTVACO CORP
COM
583334107
4625
104505
SH
SOLE
104505
0
0
BIOGEN IDEC INC
COM
09062X103
32649
103545
SH
SOLE
103545
0
0
RALLY SOFTWARE DEV CORP
COM
751198102
1126
103400
SH
SOLE
103400
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
253
100000
SH
SOLE
100000
0
0
GRAINGER W W INC
COM
384802104
24818
97603
SH
SOLE
97603
0
0
CHEVRON CORP NEW
COM
166764100
12636
96790
SH
SOLE
96790
0
0
GOOGLE INC
CL A
38259P508
56572
96759
SH
SOLE
96759
0
0
HCA HOLDINGS INC
COM
40412C101
5441
96500
SH
SOLE
96500
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
6528
96360
SH
SOLE
96360
0
0
GENERAL MTRS CO
COM
37045V100
3492
96195
SH
SOLE
96195
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3365
95730
SH
SOLE
95730
0
0
AVERY DENNISON CORP
COM
053611109
4879
95194
SH
SOLE
95194
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2700
95178
SH
SOLE
95178
0
0
ERICSSON
ADR B SEK 10
294821608
1145
94790
SH
SOLE
94790
0
0
CONVERGYS CORP
COM
212485106
2020
94196
SH
SOLE
94196
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9196
94174
SH
SOLE
94174
0
0
HEWLETT PACKARD CO
COM
428236103
3155
93690
SH
SOLE
93690
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5810
93400
SH
SOLE
93400
0
0
YUM BRANDS INC
COM
988498101
7579
93340
SH
SOLE
93340
0
0
GRACO INC
COM
384109104
7208
92315
SH
SOLE
92315
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7603
90071
SH
SOLE
90071
0
0
PENN NATL GAMING INC
COM
707569109
1079
88890
SH
SOLE
88890
0
0
XILINX INC
COM
983919101
4199
88750
SH
SOLE
88750
0
0
CVS CAREMARK CORPORATION
COM
126650100
6670
88503
SH
SOLE
88503
0
0
SURMODICS INC
COM
868873100
1885
88000
SH
SOLE
88000
0
0
XOOM CORP
COM
98419Q101
2304
87402
SH
SOLE
87402
0
0
ISHARES
MSCI TAIWAN ETF
464286731
1359
86000
SH
SOLE
86000
0
0
MAG SILVER CORP
COM
55903Q104
809
85500
SH
SOLE
85500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10795
85298
SH
SOLE
85298
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1359
85013
SH
SOLE
85013
0
0
STATE STR CORP
COM
857477103
5658
84116
SH
SOLE
84116
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
3067
84028
SH
SOLE
84028
0
0
CORNING INC
COM
219350105
1818
82838
SH
SOLE
82838
0
0
FRANCO NEVADA CORP
COM
351858105
4664
81229
SH
SOLE
81229
0
0
VALE S A
ADR
91912E105
1052
79500
SH
SOLE
79500
0
0
MARATHON OIL CORP
COM
565849106
3092
77454
SH
SOLE
77454
0
0
COMMERCIAL METALS CO
COM
201723103
1335
77096
SH
SOLE
77096
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3497
76875
SH
SOLE
76875
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6229
75646
SH
SOLE
75646
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2634
74971
SH
SOLE
74971
0
0
AMAZON COM INC
COM
023135106
24287
74780
SH
SOLE
74780
0
0
OPEN TEXT CORP
COM
683715106
3588
74750
SH
SOLE
74750
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3286
74600
SH
SOLE
74600
0
0
RTI INTL METALS INC
COM
74973W107
1907
71700
SH
SOLE
71700
0
0
PROCTER & GAMBLE CO
COM
742718109
5493
69891
SH
SOLE
69891
0
0
EXXON MOBIL CORP
COM
30231G102
6930
68830
SH
SOLE
68830
0
0
PPG INDS INC
COM
693506107
14423
68630
SH
SOLE
68630
0
0
REGAL ENTMT GROUP
CL A
758766109
1437
68100
SH
SOLE
68100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3316
67763
SH
SOLE
67763
0
0
AK STL HLDG CORP
COM
001547108
536
67300
SH
SOLE
67300
0
0
LEXINGTON REALTY TRUST
COM
529043101
735
66800
SH
SOLE
66800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3020
66650
SH
SOLE
66650
0
0
UNITED RENTALS INC
COM
911363109
6881
65702
SH
SOLE
65702
0
0
METLIFE INC
COM
59156R108
3596
64729
SH
SOLE
64729
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2207
63886
SH
SOLE
63886
0
0
FEDEX CORP
COM
31428X106
9582
63295
SH
SOLE
63295
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5669
63000
SH
SOLE
63000
0
0
CONOCOPHILLIPS
COM
20825C104
5289
61693
SH
SOLE
61693
0
0
AMGEN INC
COM
031162100
7296
61634
SH
SOLE
61634
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
8202
60792
SH
SOLE
60792
0
0
INSPERITY INC
COM
45778Q107
1980
60000
SH
SOLE
60000
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2735
59984
SH
SOLE
59984
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5429
59967
SH
SOLE
59967
0
0
LULULEMON ATHLETICA INC
COM
550021109
2356
58200
SH
SOLE
58200
0
0
SUNEDISON INC
COM
86732Y109
1309
57900
SH
SOLE
57900
0
0
PARKER HANNIFIN CORP
COM
701094104
7269
57817
SH
SOLE
57817
0
0
CATERPILLAR INC DEL
COM
149123101
6115
56267
SH
SOLE
56267
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3927
56200
SH
SOLE
56200
0
0
VIRTUSA CORP
COM
92827P102
1933
54005
SH
SOLE
54005
0
0
DISH NETWORK CORP
CL A
25470M109
3490
53630
SH
SOLE
53630
0
0
DANA HLDG CORP
COM
235825205
1268
51940
SH
SOLE
51940
0
0
NCI BUILDING SYS INC
COM NEW
628852204
998
51374
SH
SOLE
51374
0
0
GOOGLE INC
CL C
38259P706
29554
51374
SH
SOLE
51374
0
0
TYSON FOODS INC
CL A
902494103
1897
50544
SH
SOLE
50544
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2987
50175
SH
SOLE
50175
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
1032
50000
SH
SOLE
50000
0
0
CROWN CASTLE INTL CORP
COM
228227104
3698
49800
SH
SOLE
49800
0
0
LINKEDIN CORP
COM CL A
53578A108
8351
48700
SH
SOLE
48700
0
0
EMULEX CORP
COM NEW
292475209
277
48588
SH
SOLE
48588
0
0
ZUMIEZ INC
COM
989817101
1337
48444
SH
SOLE
48444
0
0
ILLUMINA INC
COM
452327109
8534
47800
SH
SOLE
47800
0
0
ALLSTATE CORP
COM
020002101
2759
46985
SH
SOLE
46985
0
0
MARKEL CORP
COM
570535104
30617
46698
SH
SOLE
46698
0
0
CONCHO RES INC
COM
20605P101
6575
45500
SH
SOLE
45500
0
0
LAM RESEARCH CORP
COM
512807108
2994
44300
SH
SOLE
44300
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2856
43810
SH
SOLE
43810
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2414
42040
SH
SOLE
42040
0
0
HASBRO INC
COM
418056107
2202
41510
SH
SOLE
41510
0
0
JARDEN CORP
COM
471109108
2443
41170
SH
SOLE
41170
0
0
WYNN RESORTS LTD
COM
983134107
8508
40990
SH
SOLE
40990
0
0
COCA COLA CO
COM
191216100
1726
40744
SH
SOLE
40744
0
0
SASOL LTD
SPONSORED ADR
803866300
2389
40412
SH
SOLE
40412
0
0
COGNEX CORP
COM
192422103
1551
40381
SH
SOLE
40381
0
0
DISCOVER FINL SVCS
COM
254709108
2450
39536
SH
SOLE
39536
0
0
RBC BEARINGS INC
COM
75524B104
2443
38135
SH
SOLE
38135
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5892
37200
SH
SOLE
37200
0
0
FIVE BELOW INC
COM
33829M101
1475
36958
SH
SOLE
36958
0
0
LEMAITRE VASCULAR INC
COM
525558201
304
36720
SH
SOLE
36720
0
0
OSHKOSH CORP
COM
688239201
2036
36672
SH
SOLE
36672
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1660
36200
SH
SOLE
36200
0
0
EVERTEC INC
COM
30040P103
877
36195
SH
SOLE
36195
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4532
35606
SH
SOLE
35606
0
0
L BRANDS INC
COM
501797104
2085
35550
SH
SOLE
35550
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2775
34951
SH
SOLE
34951
0
0
TIDEWATER INC
COM
886423102
1951
34744
SH
SOLE
34744
0
0
TERADYNE INC
COM
880770102
670
34200
SH
SOLE
34200
0
0
CENTURYLINK INC
COM
156700106
1237
34160
SH
SOLE
34160
0
0
INVESCO LTD
SHS
G491BT108
1288
34119
SH
SOLE
34119
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
761
33850
SH
SOLE
33850
0
0
ROSS STORES INC
COM
778296103
2223
33615
SH
SOLE
33615
0
0
PACKAGING CORP AMER
COM
695156109
2366
33100
SH
SOLE
33100
0
0
OWENS ILL INC
COM NEW
690768403
1144
33014
SH
SOLE
33014
0
0
QUANTA SVCS INC
COM
74762E102
1135
32815
SH
SOLE
32815
0
0
CARMAX INC
COM
143130102
1691
32514
SH
SOLE
32514
0
0
HEXCEL CORP NEW
COM
428291108
1315
32157
SH
SOLE
32157
0
0
OPENTABLE INC
COM
68372A104
3331
32157
SH
SOLE
32157
0
0
TRINITY INDS INC
COM
896522109
1399
32000
SH
SOLE
32000
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
1014
31730
SH
SOLE
31730
0
0
TJX COS INC NEW
COM
872540109
1666
31346
SH
SOLE
31346
0
0
UNDER ARMOUR INC
CL A
904311107
1835
30850
SH
SOLE
30850
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
906
30765
SH
SOLE
30765
0
0
AT&T INC
COM
00206R102
1077
30452
SH
SOLE
30452
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1428
30400
SH
SOLE
30400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1326
30018
SH
SOLE
30018
0
0
ISHARES
IBOXX HI YD ETF
464288513
2823
29650
SH
SOLE
29650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2397
29315
SH
SOLE
29315
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1219
28800
SH
SOLE
28800
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
2310
28580
SH
SOLE
28580
0
0
HFF INC
CL A
40418F108
1056
28399
SH
SOLE
28399
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7768
27620
SH
SOLE
27620
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
965
26957
SH
SOLE
26957
0
0
KNIGHT TRANSN INC
COM
499064103
637
26800
SH
SOLE
26800
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
753
26728
SH
SOLE
26728
0
0
GENTEX CORP
COM
371901109
774
26600
SH
SOLE
26600
0
0
WAL-MART STORES INC
COM
931142103
1991
26526
SH
SOLE
26526
0
0
TRIPADVISOR INC
COM
896945201
2852
26250
SH
SOLE
26250
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
957
25900
SH
SOLE
25900
0
0
TORO CO
COM
891092108
1629
25614
SH
SOLE
25614
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
552
25000
SH
SOLE
25000
0
0
EATON CORP PLC
SHS
G29183103
1928
24983
SH
SOLE
24983
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1123
24933
SH
SOLE
24933
0
0
SUNTRUST BKS INC
COM
867914103
994
24814
SH
SOLE
24814
0
0
WESTERN DIGITAL CORP
COM
958102105
2282
24727
SH
SOLE
24727
0
0
COACH INC
COM
189754104
843
24660
SH
SOLE
24660
0
0
WATSCO INC
COM
942622200
2532
24640
SH
SOLE
24640
0
0
WALTER INVT MGMT CORP
COM
93317W102
724
24300
SH
SOLE
24300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2177
23873
SH
SOLE
23873
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1019
23802
SH
SOLE
23802
0
0
STANTEC INC
COM
85472N109
1460
23576
SH
SOLE
23576
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1946
23560
SH
SOLE
23560
0
0
ZIMMER HLDGS INC
COM
98956P102
2434
23433
SH
SOLE
23433
0
0
COTT CORP QUE
COM
22163N106
165
23400
SH
SOLE
23400
0
0
PATTERSON UTI ENERGY INC
COM
703481101
811
23200
SH
SOLE
23200
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
2429
22827
SH
SOLE
22827
0
0
RESOLUTE FST PRODS INC
COM
76117W109
379
22570
SH
SOLE
22570
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
155
22408
SH
SOLE
22408
0
0
CARNIVAL CORP
PAIRED CTF
143658300
828
22000
SH
SOLE
22000
0
0
BLOOMIN BRANDS INC
COM
094235108
493
22000
SH
SOLE
22000
0
0
DEERE & CO
COM
244199105
1980
21870
SH
SOLE
21870
0
0
EXELON CORP
COM
30161N101
796
21807
SH
SOLE
21807
0
0
EBAY INC
COM
278642103
1088
21735
SH
SOLE
21735
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
484
21700
SH
SOLE
21700
0
0
LEUCADIA NATL CORP
COM
527288104
560
21364
SH
SOLE
21364
0
0
AFLAC INC
COM
001055102
1315
21131
SH
SOLE
21131
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
297
20964
SH
SOLE
20964
0
0
EAST WEST BANCORP INC
COM
27579R104
717
20500
SH
SOLE
20500
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1105
19882
SH
SOLE
19882
0
0
MIDDLEBY CORP
COM
596278101
1632
19728
SH
SOLE
19728
0
0
HELMERICH & PAYNE INC
COM
423452101
2256
19426
SH
SOLE
19426
0
0
ELIZABETH ARDEN INC
COM
28660G106
411
19205
SH
SOLE
19205
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
419
19052
SH
SOLE
19052
0
0
PPL CORP
COM
69351T106
672
18910
SH
SOLE
18910
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
2530
18894
SH
SOLE
18894
0
0
MDU RES GROUP INC
COM
552690109
660
18800
SH
SOLE
18800
0
0
SOUTHERN CO
COM
842587107
842
18564
SH
SOLE
18564
0
0
ABBVIE INC
COM
00287Y109
1040
18426
SH
SOLE
18426
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
839
18237
SH
SOLE
18237
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1606
18097
SH
SOLE
18097
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
694
18097
SH
SOLE
18097
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
724
17818
SH
SOLE
17818
0
0
ST JUDE MED INC
COM
790849103
1225
17683
SH
SOLE
17683
0
0
TENNANT CO
COM
880345103
1348
17665
SH
SOLE
17665
0
0
LINCOLN NATL CORP IND
COM
534187109
903
17560
SH
SOLE
17560
0
0
SEMPRA ENERGY
COM
816851109
1832
17498
SH
SOLE
17498
0
0
WALGREEN CO
COM
931422109
1288
17373
SH
SOLE
17373
0
0
HANESBRANDS INC
COM
410345102
1693
17200
SH
SOLE
17200
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1268
17104
SH
SOLE
17104
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
891
17000
SH
SOLE
17000
0
0
DRIL-QUIP INC
COM
262037104
1850
16936
SH
SOLE
16936
0
0
NEXTERA ENERGY INC
COM
65339F101
1714
16729
SH
SOLE
16729
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1090
16657
SH
SOLE
16657
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1483
16650
SH
SOLE
16650
0
0
WAGEWORKS INC
COM
930427109
799
16566
SH
SOLE
16566
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
961
16555
SH
SOLE
16555
0
0
REYNOLDS AMERICAN INC
COM
761713106
995
16495
SH
SOLE
16495
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
441
16347
SH
SOLE
16347
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
956
16312
SH
SOLE
16312
0
0
MURPHY OIL CORP
COM
626717102
1077
16202
SH
SOLE
16202
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2440
16200
SH
SOLE
16200
0
0
LILLY ELI & CO
COM
532457108
1007
16195
SH
SOLE
16195
0
0
UGI CORP NEW
COM
902681105
813
16100
SH
SOLE
16100
0
0
DOLLAR TREE INC
COM
256746108
877
16100
SH
SOLE
16100
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
891
15708
SH
SOLE
15708
0
0
MACYS INC
COM
55616P104
900
15504
SH
SOLE
15504
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6366
15460
SH
SOLE
15460
0
0
FRANKLIN RES INC
COM
354613101
882
15250
SH
SOLE
15250
0
0
HCP INC
COM
40414L109
626
15138
SH
SOLE
15138
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
1520
14915
SH
SOLE
14915
0
0
WADDELL & REED FINL INC
CL A
930059100
933
14900
SH
SOLE
14900
0
0
EDISON INTL
COM
281020107
856
14738
SH
SOLE
14738
0
0
FEI CO
COM
30241L109
1305
14386
SH
SOLE
14386
0
0
FOOT LOCKER INC
COM
344849104
725
14300
SH
SOLE
14300
0
0
TARGET CORP
COM
87612E106
827
14264
SH
SOLE
14264
0
0
PANERA BREAD CO
CL A
69840W108
2128
14201
SH
SOLE
14201
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
652
14000
SH
SOLE
14000
0
0
B/E AEROSPACE INC
COM
073302101
1286
13900
SH
SOLE
13900
0
0
GREENHILL & CO INC
COM
395259104
678
13770
SH
SOLE
13770
0
0
HARRIS CORP DEL
COM
413875105
1030
13596
SH
SOLE
13596
0
0
FEDERATED INVS INC PA
CL B
314211103
411
13282
SH
SOLE
13282
0
0
ALLIANT ENERGY CORP
COM
018802108
803
13200
SH
SOLE
13200
0
0
NCR CORP NEW
COM
62886E108
456
13006
SH
SOLE
13006
0
0
SANDISK CORP
COM
80004C101
1355
12972
SH
SOLE
12972
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
426
12848
SH
SOLE
12848
0
0
WHIRLPOOL CORP
COM
963320106
1782
12799
SH
SOLE
12799
0
0
HUMANA INC
COM
444859102
1614
12635
SH
SOLE
12635
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1000
12616
SH
SOLE
12616
0
0
FINANCIAL ENGINES INC
COM
317485100
565
12480
SH
SOLE
12480
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1558
12450
SH
SOLE
12450
0
0
DELUXE CORP
COM
248019101
721
12300
SH
SOLE
12300
0
0
KEURIG GREEN MTN INC
COM
49271M100
1533
12300
SH
SOLE
12300
0
0
NETFLIX INC
COM
64110L106
5419
12300
SH
SOLE
12300
0
0
CHURCH & DWIGHT INC
COM
171340102
853
12200
SH
SOLE
12200
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
398
12121
SH
SOLE
12121
0
0
BUNGE LIMITED
COM
G16962105
908
12000
SH
SOLE
12000
0
0
GENERAL DYNAMICS CORP
COM
369550108
1396
11976
SH
SOLE
11976
0
0
FACTSET RESH SYS INC
COM
303075105
1434
11921
SH
SOLE
11921
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1130
11800
SH
SOLE
11800
0
0
CONAGRA FOODS INC
COM
205887102
348
11710
SH
SOLE
11710
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
374
11700
SH
SOLE
11700
0
0
PRUDENTIAL FINL INC
COM
744320102
1036
11669
SH
SOLE
11669
0
0
STRYKER CORP
COM
863667101
978
11599
SH
SOLE
11599
0
0
STAPLES INC
COM
855030102
125
11555
SH
SOLE
11555
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1597
11555
SH
SOLE
11555
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
2373
11551
SH
SOLE
11551
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
658
11535
SH
SOLE
11535
0
0
ANADARKO PETE CORP
COM
032511107
1255
11465
SH
SOLE
11465
0
0
DOVER CORP
COM
260003108
1029
11317
SH
SOLE
11317
0
0
FLUOR CORP NEW
COM
343412102
870
11313
SH
SOLE
11313
0
0
THE ADT CORPORATION
COM
00101J106
387
11078
SH
SOLE
11078
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2008
11076
SH
SOLE
11076
0
0
WASTE MGMT INC DEL
COM
94106L109
483
10806
SH
SOLE
10806
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1010
10736
SH
SOLE
10736
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6186
10440
SH
SOLE
10440
0
0
STERIS CORP
COM
859152100
558
10434
SH
SOLE
10434
0
0
RYDER SYS INC
COM
783549108
913
10366
SH
SOLE
10366
0
0
BALCHEM CORP
COM
057665200
546
10186
SH
SOLE
10186
0
0
ACE LTD
SHS
H0023R105
1030
9930
SH
SOLE
9930
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
343
9890
SH
SOLE
9890
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1634
9827
SH
SOLE
9827
0
0
M & T BK CORP
COM
55261F104
1214
9789
SH
SOLE
9789
0
0
EASTMAN CHEM CO
COM
277432100
847
9691
SH
SOLE
9691
0
0
ACUITY BRANDS INC
COM
00508Y102
1328
9606
SH
SOLE
9606
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
554
9442
SH
SOLE
9442
0
0
AMERIPRISE FINL INC
COM
03076C106
1092
9099
SH
SOLE
9099
0
0
CARBO CERAMICS INC
COM
140781105
1395
9049
SH
SOLE
9049
0
0
DIGITAL RLTY TR INC
COM
253868103
517
8867
SH
SOLE
8867
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
311
8824
SH
SOLE
8824
0
0
SVB FINL GROUP
COM
78486Q101
1026
8800
SH
SOLE
8800
0
0
PUBLIC STORAGE
COM
74460D109
1427
8329
SH
SOLE
8329
0
0
AMERICAN EXPRESS CO
COM
025816109
784
8264
SH
SOLE
8264
0
0
LORILLARD INC
COM
544147101
502
8228
SH
SOLE
8228
0
0
KENNAMETAL INC
COM
489170100
369
7980
SH
SOLE
7980
0
0
CF INDS HLDGS INC
COM
125269100
1903
7913
SH
SOLE
7913
0
0
EOG RES INC
COM
26875P101
920
7875
SH
SOLE
7875
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
504
7755
SH
SOLE
7755
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
284
7709
SH
SOLE
7709
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
403
7563
SH
SOLE
7563
0
0
VENTAS INC
COM
92276F100
479
7480
SH
SOLE
7480
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
637
7200
SH
SOLE
7200
0
0
MOHAWK INDS INC
COM
608190104
977
7064
SH
SOLE
7064
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
444
7049
SH
SOLE
7049
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
516
7000
SH
SOLE
7000
0
0
AUTOZONE INC
COM
053332102
3731
6958
SH
SOLE
6958
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
257
6911
SH
SOLE
6911
0
0
ENDO INTL PLC
SHS
G30401106
476
6800
SH
SOLE
6800
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
482
6778
SH
SOLE
6778
0
0
HOME PROPERTIES INC
COM
437306103
427
6675
SH
SOLE
6675
0
0
WABTEC CORP
COM
929740108
540
6544
SH
SOLE
6544
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1646
6500
SH
SOLE
6500
0
0
BONANZA CREEK ENERGY INC
COM
097793103
343
6000
SH
SOLE
6000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
332
5848
SH
SOLE
5848
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
421
5760
SH
SOLE
5760
0
0
RAYTHEON CO
COM NEW
755111507
517
5604
SH
SOLE
5604
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
621
5450
SH
SOLE
5450
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
579
5415
SH
SOLE
5415
0
0
W P CAREY INC
COM
92936U109
328
5092
SH
SOLE
5092
0
0
WELLPOINT INC
COM
94973V107
542
5035
SH
SOLE
5035
0
0
CORE LABORATORIES N V
COM
N22717107
698
4176
SH
SOLE
4176
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
442
4000
SH
SOLE
4000
0
0
PRICELINE GRP INC
COM NEW
741503403
4722
3925
SH
SOLE
3925
0
0
NORTHROP GRUMMAN CORP
COM
666807102
461
3850
SH
SOLE
3850
0
0
ESSEX PPTY TR INC
COM
297178105
666
3600
SH
SOLE
3600
0
0
CHEMED CORP NEW
COM
16359R103
334
3560
SH
SOLE
3560
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
486
3473
SH
SOLE
3473
0
0
FAIR ISAAC CORP
COM
303250104
212
3332
SH
SOLE
3332
0
0
NVR INC
COM
62944T105
3489
3032
SH
SOLE
3032
0
0
EVEREST RE GROUP LTD
COM
G3223R108
478
2978
SH
SOLE
2978
0
0
KLA-TENCOR CORP
COM
482480100
215
2960
SH
SOLE
2960
0
0
AVALONBAY CMNTYS INC
COM
053484101
355
2495
SH
SOLE
2495
0
0
BLACKROCK INC
COM
09247X101
711
2224
SH
SOLE
2224
0
0
GRAHAM HLDGS CO
COM
384637104
1372
1910
SH
SOLE
1910
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
217
1797
SH
SOLE
1797
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
375
1532
SH
SOLE
1532
0
0
NEWMARKET CORP
COM
651587107
510
1300
SH
SOLE
1300
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
226741
1194
SH
SOLE
1194
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
426
320
SH
SOLE
320
0
0