0001062993-14-006499.txt : 20141112
0001062993-14-006499.hdr.sgml : 20141111
20141112160312
ACCESSION NUMBER: 0001062993-14-006499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213920
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
09-30-2014
09-30-2014
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
11-12-2014
0
716
19946071
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
BANK AMER CORP
COM
060505104
532408
31226289
SH
SOLE
31226289
0
0
ENCANA CORP
COM
292505104
550657
26057673
SH
SOLE
26057673
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
189439
18722365
SH
SOLE
18722365
0
0
B2GOLD CORP
COM
11777Q209
27805
13680100
SH
SOLE
13680100
0
0
CITIGROUP INC
COM NEW
172967424
683698
13193708
SH
SOLE
13193708
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
684649
12673991
SH
SOLE
12673991
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
557468
11314418
SH
SOLE
11314418
0
0
NEW GOLD INC CDA
COM
644535106
53151
10515423
SH
SOLE
10515423
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
53225
10493069
SH
SOLE
10493069
0
0
CISCO SYS INC
COM
17275R102
2000
10000000
SH
Put
SOLE
10000000
0
0
MANULIFE FINL CORP
COM
56501R106
183623
9562738
SH
SOLE
9562738
0
0
SUNCOR ENERGY INC NEW
COM
867224107
340315
9419011
SH
SOLE
9419011
0
0
BANK N S HALIFAX
COM
064149107
537418
8703003
SH
SOLE
8703003
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
17693
8035296
SH
SOLE
8035296
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
359618
8023197
SH
SOLE
8023197
0
0
CANADIAN NAT RES LTD
COM
136385101
293983
7579410
SH
SOLE
7579410
0
0
CAE INC
COM
124765108
90562
7480839
SH
SOLE
7480839
0
0
BARRICK GOLD CORP
COM
067901108
106421
7261543
SH
SOLE
7261543
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3982
7240000
SH
Put
SOLE
7240000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3855
6757300
SH
SOLE
6757300
0
0
TELUS CORP
COM
87971M103
222482
6526467
SH
SOLE
6526467
0
0
CENOVUS ENERGY INC
COM
15135U109
170071
6331894
SH
SOLE
6331894
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
226202
6053081
SH
SOLE
6053081
0
0
TECK RESOURCES LTD
CL B
878742204
109780
5806119
SH
SOLE
5806119
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
19149
5774413
SH
SOLE
5774413
0
0
CAPSTONE TURBINE CORP
COM
14067D102
6055
5658800
SH
SOLE
5658800
0
0
TAHOE RES INC
COM
873868103
113571
5590152
SH
SOLE
5590152
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
391585
5487399
SH
SOLE
5487399
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
186686
5436590
SH
SOLE
5436590
0
0
ENBRIDGE INC
COM
29250N105
255255
5341093
SH
SOLE
5341093
0
0
GOLDCORP INC NEW
COM
380956409
122934
5340954
SH
SOLE
5340954
0
0
US BANCORP DEL
COM NEW
902973304
212753
5086146
SH
SOLE
5086146
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
115631
5029626
SH
SOLE
5029626
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
161474
4786899
SH
SOLE
4786899
0
0
TRANSCANADA CORP
COM
89353D107
221103
4300023
SH
SOLE
4300023
0
0
GAMESTOP CORP NEW
CL A
36467W109
169173
4106143
SH
SOLE
4106143
0
0
CANADIAN NATL RY CO
COM
136375102
290369
4096669
SH
SOLE
4096669
0
0
SUN LIFE FINL INC
COM
866796105
138019
3813419
SH
SOLE
3813419
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16568
3670300
SH
Call
SOLE
3670300
0
0
YAMANA GOLD INC
COM
98462Y100
21369
3567180
SH
SOLE
3567180
0
0
AMBEV SA
SPONSORED ADR
02319V103
23263
3551650
SH
SOLE
3551650
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15942
3497000
SH
Put
SOLE
3497000
0
0
ASANKO GOLD INC
COM
04341Y105
7061
3414200
SH
SOLE
3414200
0
0
POTASH CORP SASK INC
COM
73755L107
116677
3375033
SH
SOLE
3375033
0
0
BANK MONTREAL QUE
COM
063671101
245499
3340916
SH
SOLE
3340916
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
7804
3278737
SH
SOLE
3278737
0
0
BAYTEX ENERGY CORP
COM
07317Q105
122439
3243171
SH
SOLE
3243171
0
0
OMNICOM GROUP INC
COM
681919106
223211
3241519
SH
SOLE
3241519
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
80948
3151840
SH
SOLE
3151840
0
0
TALISMAN ENERGY INC
COM
87425E103
26536
3071909
SH
SOLE
3071909
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
34765
2897073
SH
SOLE
2897073
0
0
PROGRESSIVE CORP OHIO
COM
743315103
72421
2864756
SH
SOLE
2864756
0
0
BCE INC
COM NEW
05534B760
119965
2810042
SH
SOLE
2810042
0
0
PRETIUM RES INC
COM
74139C102
13705
2629400
SH
SOLE
2629400
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
232332
2590928
SH
SOLE
2590928
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
54133
2578543
SH
SOLE
2578543
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
252952
2573524
SH
SOLE
2573524
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
15565
2537864
SH
SOLE
2537864
0
0
BP PLC
SPONSORED ADR
055622104
108761
2474643
SH
SOLE
2474643
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
58092
2373979
SH
SOLE
2373979
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
47712
2364340
SH
SOLE
2364340
0
0
BECTON DICKINSON & CO
COM
075887109
268789
2361733
SH
SOLE
2361733
0
0
MCDONALDS CORP
COM
580135101
217063
2289454
SH
SOLE
2289454
0
0
DANAHER CORP DEL
COM
235851102
173803
2287485
SH
SOLE
2287485
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
80345
2229794
SH
SOLE
2229794
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
10935
2175000
SH
SOLE
2175000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
28597
2107400
SH
SOLE
2107400
0
0
CATAMARAN CORP
COM
148887102
86489
2056826
SH
SOLE
2056826
0
0
MICROSOFT CORP
COM
594918104
94727
2043288
SH
SOLE
2043288
0
0
JOHNSON & JOHNSON
COM
478160104
213490
2002907
SH
SOLE
2002907
0
0
ORACLE CORP
COM
68389X105
75146
1963071
SH
SOLE
1963071
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
252208
1927895
SH
SOLE
1927895
0
0
NEWS CORP NEW
CL A
65249B109
30999
1895951
SH
SOLE
1895951
0
0
COLGATE PALMOLIVE CO
COM
194162103
123208
1889113
SH
SOLE
1889113
0
0
PROCTER & GAMBLE CO
COM
742718109
156451
1868289
SH
SOLE
1868289
0
0
APPLIED MATLS INC
COM
038222105
39929
1847724
SH
SOLE
1847724
0
0
IMPERIAL OIL LTD
COM NEW
453038408
87121
1847083
SH
SOLE
1847083
0
0
PEPSICO INC
COM
713448108
166167
1785012
SH
SOLE
1785012
0
0
OCEAN RIG UDW INC
SHS
Y64354205
28694
1780000
SH
SOLE
1780000
0
0
MAGNA INTL INC
COM
559222401
168339
1776456
SH
SOLE
1776456
0
0
SCHEIN HENRY INC
COM
806407102
206471
1772736
SH
SOLE
1772736
0
0
UBS AG
SHS NEW
H89231338
30832
1766811
SH
SOLE
1766811
0
0
DOMINION DIAMOND CORP
COM
257287102
25060
1765807
SH
SOLE
1765807
0
0
FRESH MKT INC
COM
35804H106
59531
1704300
SH
SOLE
1704300
0
0
BROWN & BROWN INC
COM
115236101
54575
1697500
SH
SOLE
1697500
0
0
ARUBA NETWORKS INC
COM
043176106
36587
1695400
SH
SOLE
1695400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
12695
1692700
SH
SOLE
1692700
0
0
WELLS FARGO & CO NEW
COM
949746101
83296
1605855
SH
SOLE
1605855
0
0
EP ENERGY CORP
CL A
268785102
27972
1600205
SH
SOLE
1600205
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
13435
1584300
SH
SOLE
1584300
0
0
BLACKBERRY LTD
COM
09228F103
15540
1563400
SH
SOLE
1563400
0
0
ALTERA CORP
COM
021441100
54252
1516265
SH
SOLE
1516265
0
0
MORGAN STANLEY
COM NEW
617446448
51721
1496129
SH
SOLE
1496129
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
12281
1485000
SH
SOLE
1485000
0
0
DENBURY RES INC
COM NEW
247916208
21727
1445600
SH
SOLE
1445600
0
0
SILVER WHEATON CORP
COM
828336107
28725
1442400
SH
SOLE
1442400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
178435
1423834
SH
SOLE
1423834
0
0
VALE S A
ADR REPSTG PFD
91912E204
13752
1416280
SH
SOLE
1416280
0
0
PEMBINA PIPELINE CORP
COM
706327103
58802
1398102
SH
SOLE
1398102
0
0
NIKE INC
CL B
654106103
124030
1390471
SH
SOLE
1390471
0
0
COMSTOCK RES INC
COM NEW
205768203
25658
1378000
SH
SOLE
1378000
0
0
3M CO
COM
88579Y101
192247
1356912
SH
SOLE
1356912
0
0
GENERAC HLDGS INC
COM
368736104
54299
1339400
SH
SOLE
1339400
0
0
EATON VANCE CORP
COM NON VTG
278265103
49947
1323800
SH
SOLE
1323800
0
0
IMAX CORP
COM
45245E109
35793
1305725
SH
SOLE
1305725
0
0
HMS HLDGS CORP
COM
40425J101
23682
1256325
SH
SOLE
1256325
0
0
TRANSALTA CORP
COM
89346D107
13033
1244208
SH
SOLE
1244208
0
0
WASTE CONNECTIONS INC
COM
941053100
56834
1171342
SH
SOLE
1171342
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
29379
1164000
SH
SOLE
1164000
0
0
AMPHENOL CORP NEW
CL A
032095101
114320
1144800
SH
SOLE
1144800
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
62377
1142027
SH
SOLE
1142027
0
0
BAXTER INTL INC
COM
071813109
79810
1112031
SH
SOLE
1112031
0
0
CABOT OIL & GAS CORP
COM
127097103
35806
1095305
SH
SOLE
1095305
0
0
FIRSTMERIT CORP
COM
337915102
19277
1095300
SH
SOLE
1095300
0
0
SPIRIT AIRLS INC
COM
848577102
75639
1094000
SH
SOLE
1094000
0
0
AGRIUM INC
COM
008916108
94023
1059384
SH
SOLE
1059384
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
28895
1047300
SH
SOLE
1047300
0
0
ABBOTT LABS
COM
002824100
43543
1046970
SH
SOLE
1046970
0
0
SILICON LABORATORIES INC
COM
826919102
42454
1044632
SH
SOLE
1044632
0
0
QUALCOMM INC
COM
747525103
73822
987320
SH
SOLE
987320
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
60044
978873
SH
SOLE
978873
0
0
CYBERONICS INC
COM
23251P102
49770
972837
SH
SOLE
972837
0
0
IBERIABANK CORP
COM
450828108
55728
891500
SH
SOLE
891500
0
0
METHANEX CORP
COM
59151K108
58275
874404
SH
SOLE
874404
0
0
CBS CORP NEW
CL B
124857202
46438
868003
SH
SOLE
868003
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
22836
865000
SH
Call
SOLE
865000
0
0
CAMECO CORP
COM
13321L108
15052
854514
SH
SOLE
854514
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1772
852000
SH
Call
SOLE
852000
0
0
TUMI HLDGS INC
COM
89969Q104
17222
846299
SH
SOLE
846299
0
0
IMS HEALTH HLDGS INC
COM
44970B109
22087
843354
SH
SOLE
843354
0
0
APPLE INC
COM
037833100
84736
841049
SH
SOLE
841049
0
0
ALTRIA GROUP INC
COM
02209S103
38485
837725
SH
SOLE
837725
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
41000
830300
SH
SOLE
830300
0
0
ANSYS INC
COM
03662Q105
61314
810280
SH
SOLE
810280
0
0
PHILIP MORRIS INTL INC
COM
718172109
67292
806861
SH
SOLE
806861
0
0
RUBICON MINERALS CORP
COM
780911103
1082
798800
SH
SOLE
798800
0
0
VARIAN MED SYS INC
COM
92220P105
62857
784540
SH
SOLE
784540
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
36493
783440
SH
SOLE
783440
0
0
ZOETIS INC
CL A
98978V103
28569
773190
SH
SOLE
773190
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
10704
771204
SH
SOLE
771204
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
48415
765093
SH
SOLE
765093
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37377
760000
SH
SOLE
760000
0
0
RICHMONT MINES INC
COM
76547T106
1457
720000
SH
SOLE
720000
0
0
FORTUNA SILVER MINES INC
COM
349915108
2898
719300
SH
SOLE
719300
0
0
CIRRUS LOGIC INC
COM
172755100
14595
700000
SH
SOLE
700000
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
7494
695335
SH
SOLE
695335
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
23883
695094
SH
SOLE
695094
0
0
EXACT SCIENCES CORP
COM
30063P105
13452
694100
SH
SOLE
694100
0
0
ENDOLOGIX INC
COM
29266S106
7326
691100
SH
SOLE
691100
0
0
ENERPLUS CORP
COM
292766102
13097
691051
SH
SOLE
691051
0
0
TEAM INC
COM
878155100
25894
683040
SH
SOLE
683040
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
34812
681262
SH
SOLE
681262
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9946
672474
SH
SOLE
672474
0
0
COMMVAULT SYSTEMS INC
COM
204166102
33521
665100
SH
SOLE
665100
0
0
E M C CORP MASS
COM
268648102
19331
660649
SH
SOLE
660649
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
36843
653247
SH
SOLE
653247
0
0
PENGROWTH ENERGY CORP
COM
70706P104
3408
651300
SH
SOLE
651300
0
0
PENN WEST PETE LTD NEW
COM
707887105
4396
649729
SH
SOLE
649729
0
0
CANADIAN NAT RES LTD
COM
136385101
7771
640000
SH
Call
SOLE
640000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
18237
631600
SH
SOLE
631600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
63527
621900
SH
SOLE
621900
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
31714
619657
SH
SOLE
619657
0
0
LKQ CORP
COM
501889208
16382
616100
SH
SOLE
616100
0
0
HENRY JACK & ASSOC INC
COM
426281101
33817
607562
SH
SOLE
607562
0
0
MSC INDL DIRECT INC
CL A
553530106
51429
601785
SH
SOLE
601785
0
0
ROCK-TENN CO
CL A
772739207
9356
594000
SH
Call
SOLE
594000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
56853
591296
SH
SOLE
591296
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
19150
585100
SH
SOLE
585100
0
0
DESCARTES SYS GROUP INC
COM
249906108
8035
584900
SH
SOLE
584900
0
0
SCHLUMBERGER LTD
COM
806857108
59350
583637
SH
SOLE
583637
0
0
NORTHERN TR CORP
COM
665859104
38045
559236
SH
SOLE
559236
0
0
CISCO SYS INC
COM
17275R102
13606
540580
SH
SOLE
540580
0
0
ADVISORY BRD CO
COM
00762W107
24879
534000
SH
SOLE
534000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
13124
532826
SH
SOLE
532826
0
0
EMERSON ELEC CO
COM
291011104
33125
529329
SH
SOLE
529329
0
0
TEXTURA CORP
COM
883211104
13915
527100
SH
SOLE
527100
0
0
DISNEY WALT CO
COM DISNEY
254687106
46500
522291
SH
SOLE
522291
0
0
GENERAL ELECTRIC CO
COM
369604103
13363
521591
SH
SOLE
521591
0
0
FACEBOOK INC
CL A
30303M102
39922
505090
SH
SOLE
505090
0
0
CANADIAN PAC RY LTD
COM
13645T100
104538
504385
SH
SOLE
504385
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
441
500000
SH
SOLE
500000
0
0
DEXCOM INC
COM
252131107
19887
497287
SH
SOLE
497287
0
0
LOUISIANA PAC CORP
COM
546347105
6756
497131
SH
SOLE
497131
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5087
492892
SH
SOLE
492892
0
0
INFOSYS LTD
SPONSORED ADR
456788108
29258
483685
SH
SOLE
483685
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6672
480000
SH
Call
SOLE
480000
0
0
DOW CHEM CO
COM
260543103
25030
477313
SH
SOLE
477313
0
0
TECHNE CORP
COM
878377100
43650
466600
SH
SOLE
466600
0
0
UNION PAC CORP
COM
907818108
50394
464808
SH
SOLE
464808
0
0
ROSETTA RESOURCES INC
COM
777779307
20654
463500
SH
SOLE
463500
0
0
STARBUCKS CORP
COM
855244109
34618
458753
SH
SOLE
458753
0
0
SIGMA ALDRICH CORP
COM
826552101
60117
442006
SH
SOLE
442006
0
0
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
4994
440000
SH
SOLE
440000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
13374
436900
SH
SOLE
436900
0
0
TERNIUM SA
SPON ADR
880890108
10376
431438
SH
SOLE
431438
0
0
HONEYWELL INTL INC
COM
438516106
39909
428571
SH
SOLE
428571
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
6252
418500
SH
SOLE
418500
0
0
THOMSON REUTERS CORP
COM
884903105
15038
413450
SH
SOLE
413450
0
0
JPMORGAN CHASE & CO
COM
46625H100
24876
412946
SH
SOLE
412946
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
9121
412882
SH
SOLE
412882
0
0
PDC ENERGY INC
COM
69327R101
20719
412000
SH
SOLE
412000
0
0
MONSANTO CO NEW
COM
61166W101
44974
399729
SH
SOLE
399729
0
0
RALPH LAUREN CORP
CL A
751212101
65447
397300
SH
SOLE
397300
0
0
CARTER INC
COM
146229109
30132
388700
SH
SOLE
388700
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
29018
378429
SH
SOLE
378429
0
0
VERISK ANALYTICS INC
CL A
92345Y106
22682
372500
SH
SOLE
372500
0
0
RANDGOLD RES LTD
ADR
752344309
25008
370000
SH
SOLE
370000
0
0
RITE AID CORP
COM
767754104
1776
366935
SH
SOLE
366935
0
0
MEDTRONIC INC
COM
585055106
22616
365070
SH
SOLE
365070
0
0
IRON MTN INC
COM
462846106
11802
361480
SH
SOLE
361480
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
39457
352107
SH
SOLE
352107
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
446
350875
SH
SOLE
350875
0
0
JPMORGAN CHASE & CO
COM
46625H100
7053
350700
SH
Call
SOLE
350700
0
0
HALLIBURTON CO
COM
406216101
22546
349496
SH
SOLE
349496
0
0
INTEL CORP
COM
458140100
12136
348527
SH
SOLE
348527
0
0
CME GROUP INC
COM
12572Q105
27139
339407
SH
SOLE
339407
0
0
INTUIT
COM
461202103
28636
326710
SH
SOLE
326710
0
0
THORATEC CORP
COM NEW
885175307
8730
326600
SH
SOLE
326600
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
6672
320765
SH
SOLE
320765
0
0
TRINSEO S A
SHS
L9340P101
5031
319835
SH
SOLE
319835
0
0
MASTERCARD INC
CL A
57636Q104
23551
318597
SH
SOLE
318597
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
8166
313965
SH
SOLE
313965
0
0
GARTNER INC
COM
366651107
22563
307109
SH
SOLE
307109
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
13508
304500
SH
SOLE
304500
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27551
299300
SH
SOLE
299300
0
0
CENTRAL FD CDA LTD
CL A
153501101
3668
298177
SH
SOLE
298177
0
0
LENNAR CORP
CL A
526057104
11350
292302
SH
SOLE
292302
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15027
287100
SH
SOLE
287100
0
0
ADOBE SYS INC
COM
00724F101
19788
286000
SH
SOLE
286000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
31510
284262
SH
SOLE
284262
0
0
VISA INC
COM CL A
92826C839
59798
280257
SH
SOLE
280257
0
0
COMCAST CORP NEW
CL A
20030N101
14716
273630
SH
SOLE
273630
0
0
PALL CORP
COM
696429307
22817
272600
SH
SOLE
272600
0
0
VERMILION ENERGY INC
COM
923725105
16175
266128
SH
SOLE
266128
0
0
RANDGOLD RES LTD
ADR
752344309
4788
266000
SH
Call
SOLE
266000
0
0
LOCKHEED MARTIN CORP
COM
539830109
48420
264910
SH
SOLE
264910
0
0
FLOWSERVE CORP
COM
34354P105
18633
264228
SH
SOLE
264228
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
17359
261748
SH
SOLE
261748
0
0
HARMAN INTL INDS INC
COM
413086109
25624
261358
SH
SOLE
261358
0
0
TEXAS INSTRS INC
COM
882508104
12229
256434
SH
SOLE
256434
0
0
AUTODESK INC
COM
052769106
14048
254946
SH
SOLE
254946
0
0
POSCO
SPONSORED ADR
693483109
19242
253520
SH
SOLE
253520
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1385
251055
SH
SOLE
251055
0
0
WHOLE FOODS MKT INC
COM
966837106
9501
249300
SH
SOLE
249300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
24490
247825
SH
SOLE
247825
0
0
GILEAD SCIENCES INC
COM
375558103
25898
243285
SH
SOLE
243285
0
0
FASTENAL CO
COM
311900104
10704
238400
SH
SOLE
238400
0
0
AON PLC
SHS CL A
G0408V102
20816
237441
SH
SOLE
237441
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6461
237000
SH
SOLE
237000
0
0
BAIDU INC
SPON ADR REP A
056752108
50001
229120
SH
SOLE
229120
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2291
228161
SH
SOLE
228161
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
4331
226300
SH
SOLE
226300
0
0
POLARIS INDS INC
COM
731068102
33748
225300
SH
SOLE
225300
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
6991
224800
SH
SOLE
224800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3134
216562
SH
SOLE
216562
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17547
215780
SH
SOLE
215780
0
0
STANTEC INC
COM
85472N109
13970
213846
SH
SOLE
213846
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
11420
212470
SH
SOLE
212470
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
4286
211652
SH
SOLE
211652
0
0
ROYAL GOLD INC
COM
780287108
13702
211000
SH
SOLE
211000
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10999
209900
SH
SOLE
209900
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
13893
209300
SH
SOLE
209300
0
0
BORGWARNER INC
COM
099724106
10869
206600
SH
SOLE
206600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12914
201400
SH
SOLE
201400
0
0
HALLIBURTON CO
COM
406216101
2980
200000
SH
Call
SOLE
200000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
4389
196800
SH
SOLE
196800
0
0
NOBLE ENERGY INC
COM
655044105
13403
196070
SH
SOLE
196070
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22466
184599
SH
SOLE
184599
0
0
PHILLIPS 66
COM
718546104
14773
181686
SH
SOLE
181686
0
0
GENESEE & WYO INC
CL A
371559105
16824
176519
SH
SOLE
176519
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
621
175000
SH
SOLE
175000
0
0
PFIZER INC
COM
717081103
5166
174692
SH
SOLE
174692
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32053
174609
SH
SOLE
174609
0
0
MRC GLOBAL INC
COM
55345K103
4034
173000
SH
SOLE
173000
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3001
167100
SH
SOLE
167100
0
0
HOME DEPOT INC
COM
437076102
15111
164712
SH
SOLE
164712
0
0
AMERICAN EXPRESS CO
COM
025816109
14400
164500
SH
SOLE
164500
0
0
ECOLAB INC
COM
278865100
18829
163969
SH
SOLE
163969
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2744
163607
SH
SOLE
163607
0
0
VMWARE INC
CL A COM
928563402
15333
163400
SH
SOLE
163400
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
4910
161319
SH
SOLE
161319
0
0
LAUDER ESTEE COS INC
CL A
518439104
11933
159700
SH
SOLE
159700
0
0
WABCO HLDGS INC
COM
92927K102
14288
157100
SH
SOLE
157100
0
0
NEWS CORP NEW
CL B
65249B208
2522
156385
SH
SOLE
156385
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
1982
156000
SH
SOLE
156000
0
0
LOWES COS INC
COM
548661107
8227
155456
SH
SOLE
155456
0
0
HARLEY DAVIDSON INC
COM
412822108
8881
152603
SH
SOLE
152603
0
0
CUMMINS INC
COM
231021106
20004
151570
SH
SOLE
151570
0
0
TIME WARNER CABLE INC
COM
88732J207
21042
146644
SH
SOLE
146644
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4615
146600
SH
SOLE
146600
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
13957
145056
SH
SOLE
145056
0
0
GENERAL MTRS CO
COM
37045V100
4579
143351
SH
SOLE
143351
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7913
140880
SH
SOLE
140880
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4643
135479
SH
SOLE
135479
0
0
SYSCO CORP
COM
871829107
5047
132994
SH
SOLE
132994
0
0
MERCK & CO INC NEW
COM
58933Y105
7819
131906
SH
SOLE
131906
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
21767
131270
SH
SOLE
131270
0
0
MCKESSON CORP
COM
58155Q103
24634
126540
SH
SOLE
126540
0
0
NEURALSTEM INC
COM
64127R302
414
126172
SH
SOLE
126172
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
8539
126030
SH
SOLE
126030
0
0
CREDICORP LTD
COM
G2519Y108
19327
126000
SH
SOLE
126000
0
0
FRANCO NEVADA CORP
COM
351858105
6011
122842
SH
SOLE
122842
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11447
122260
SH
SOLE
122260
0
0
SPLUNK INC
COM
848637104
6730
121562
SH
SOLE
121562
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5210
117009
SH
SOLE
117009
0
0
MEADWESTVACO CORP
COM
583334107
4756
116177
SH
SOLE
116177
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2584
115432
SH
SOLE
115432
0
0
F5 NETWORKS INC
COM
315616102
13667
115100
SH
SOLE
115100
0
0
TIVO INC
COM
888706108
1453
113500
SH
SOLE
113500
0
0
TWITTER INC
COM
90184L102
5812
112670
SH
SOLE
112670
0
0
APACHE CORP
COM
037411105
10380
110582
SH
SOLE
110582
0
0
HUDBAY MINERALS INC
COM
443628102
941
110250
SH
SOLE
110250
0
0
CVS HEALTH CORP
COM
126650100
8768
110170
SH
SOLE
110170
0
0
CSX CORP
COM
126408103
3357
104711
SH
SOLE
104711
0
0
PENN NATL GAMING INC
COM
707569109
1169
104290
SH
SOLE
104290
0
0
STATE STR CORP
COM
857477103
7542
102459
SH
SOLE
102459
0
0
COTY INC
COM CL A
222070203
1693
102324
SH
SOLE
102324
0
0
XOOM CORP
COM
98419Q101
2240
102029
SH
SOLE
102029
0
0
PULTE GROUP INC
COM
745867101
1780
100806
SH
SOLE
100806
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2416
100595
SH
SOLE
100595
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7209
99900
SH
SOLE
99900
0
0
AVERY DENNISON CORP
COM
053611109
4365
97765
SH
SOLE
97765
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1671
97360
SH
SOLE
97360
0
0
MARATHON OIL CORP
COM
565849106
3530
93899
SH
SOLE
93899
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11343
93590
SH
SOLE
93590
0
0
GOOGLE INC
CL A
38259P508
55049
93555
SH
SOLE
93555
0
0
GRACO INC
COM
384109104
6737
92315
SH
SOLE
92315
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3007
92093
SH
SOLE
92093
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2688
91451
SH
SOLE
91451
0
0
BLOOMIN BRANDS INC
COM
094235108
1673
91200
SH
SOLE
91200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
3153
90201
SH
SOLE
90201
0
0
HEWLETT PACKARD CO
COM
428236103
3155
88936
SH
SOLE
88936
0
0
HUMANA INC
COM
444859102
11558
88710
SH
SOLE
88710
0
0
CONVERGYS CORP
COM
212485106
1574
88354
SH
SOLE
88354
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6765
86282
SH
SOLE
86282
0
0
BOEING CO
COM
097023105
10931
85815
SH
SOLE
85815
0
0
MAG SILVER CORP
COM
55903Q104
635
85500
SH
SOLE
85500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11601
83980
SH
SOLE
83980
0
0
PRECISION CASTPARTS CORP
COM
740189105
19846
83780
SH
SOLE
83780
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21646
83560
SH
SOLE
83560
0
0
MICRON TECHNOLOGY INC
COM
595112103
2860
83490
SH
SOLE
83490
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
4902
83235
SH
SOLE
83235
0
0
CHEVRON CORP NEW
COM
166764100
9874
82756
SH
SOLE
82756
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6150
80816
SH
SOLE
80816
0
0
COMMERCIAL METALS CO
COM
201723103
1372
80366
SH
SOLE
80366
0
0
EXXON MOBIL CORP
COM
30231G102
7558
80363
SH
SOLE
80363
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2901
77876
SH
SOLE
77876
0
0
BIOGEN IDEC INC
COM
09062X103
25651
77540
SH
SOLE
77540
0
0
INSPERITY INC
COM
45778Q107
2116
77400
SH
SOLE
77400
0
0
GRAINGER W W INC
COM
384802104
19043
75671
SH
SOLE
75671
0
0
REGAL ENTMT GROUP
CL A
758766109
1465
73700
SH
SOLE
73700
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2028
72871
SH
SOLE
72871
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
3233
72535
SH
SOLE
72535
0
0
MFA FINL INC
COM
55272X102
563
72419
SH
SOLE
72419
0
0
DANA HLDG CORP
COM
235825205
1366
71271
SH
SOLE
71271
0
0
AMAZON COM INC
COM
023135106
22845
70850
SH
SOLE
70850
0
0
OPEN TEXT CORP
COM
683715106
3827
69294
SH
SOLE
69294
0
0
CELGENE CORP
COM
151020104
6378
67291
SH
SOLE
67291
0
0
LEXINGTON REALTY TRUST
COM
529043101
654
66800
SH
SOLE
66800
0
0
SPECTRANETICS CORP
COM
84760C107
1772
66696
SH
SOLE
66696
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2793
66650
SH
SOLE
66650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3325
66509
SH
SOLE
66509
0
0
COPA HOLDINGS SA
CL A
P31076105
7103
66200
SH
SOLE
66200
0
0
FEDEX CORP
COM
31428X106
10392
64368
SH
SOLE
64368
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1336
64250
SH
SOLE
64250
0
0
DISH NETWORK CORP
CL A
25470M109
4083
63230
SH
SOLE
63230
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2124
63186
SH
SOLE
63186
0
0
LAS VEGAS SANDS CORP
COM
517834107
3881
62393
SH
SOLE
62393
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5797
61588
SH
SOLE
61588
0
0
METLIFE INC
COM
59156R108
3265
60779
SH
SOLE
60779
0
0
OFFICE DEPOT INC
COM
676220106
312
60774
SH
SOLE
60774
0
0
CALPINE CORP
COM NEW
131347304
1308
60268
SH
SOLE
60268
0
0
GROUPON INC
COM CL A
399473107
400
59900
SH
SOLE
59900
0
0
AK STL HLDG CORP
COM
001547108
472
58900
SH
SOLE
58900
0
0
VIRTUSA CORP
COM
92827P102
2069
58172
SH
SOLE
58172
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
2970
56859
SH
SOLE
56859
0
0
UNITED RENTALS INC
COM
911363109
6305
56754
SH
SOLE
56754
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3886
56200
SH
SOLE
56200
0
0
MARKEL CORP
COM
570535104
35660
56056
SH
SOLE
56056
0
0
FIVE BELOW INC
COM
33829M101
2183
55117
SH
SOLE
55117
0
0
HASBRO INC
COM
418056107
3030
55095
SH
SOLE
55095
0
0
LAM RESEARCH CORP
COM
512807108
4101
54900
SH
SOLE
54900
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1804
53000
SH
SOLE
53000
0
0
QUANTA SVCS INC
COM
74762E102
1901
52385
SH
SOLE
52385
0
0
AT&T INC
COM
00206R102
1786
50672
SH
SOLE
50672
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
7638
50461
SH
SOLE
50461
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2047
49904
SH
SOLE
49904
0
0
TRANSENTERIX INC
COM NEW
89366M201
214
49000
SH
SOLE
49000
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
434
48400
SH
SOLE
48400
0
0
TYSON FOODS INC
CL A
902494103
1888
47957
SH
SOLE
47957
0
0
LILLY ELI & CO
COM
532457108
3051
47043
SH
SOLE
47043
0
0
CONCHO RES INC
COM
20605P101
5893
47000
SH
SOLE
47000
0
0
NCI BUILDING SYS INC
COM NEW
628852204
893
46023
SH
SOLE
46023
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5994
46003
SH
SOLE
46003
0
0
SURMODICS INC
COM
868873100
834
45900
SH
SOLE
45900
0
0
CHEMTURA CORP
COM NEW
163893209
1069
45800
SH
SOLE
45800
0
0
ILLUMINA INC
COM
452327109
7458
45500
SH
SOLE
45500
0
0
EXAMWORKS GROUP INC
COM
30066A105
1471
44927
SH
SOLE
44927
0
0
QEP RES INC
COM
74733V100
1378
44761
SH
SOLE
44761
0
0
SASOL LTD
SPONSORED ADR
803866300
2436
44704
SH
SOLE
44704
0
0
GENWORTH FINL INC
COM CL A
37247D106
584
44611
SH
SOLE
44611
0
0
GOOGLE INC
CL C
38259P706
25709
44528
SH
SOLE
44528
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
812
43800
SH
SOLE
43800
0
0
PPL CORP
COM
69351T106
1428
43491
SH
SOLE
43491
0
0
PACKAGING CORP AMER
COM
695156109
2771
43423
SH
SOLE
43423
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1304
43119
SH
SOLE
43119
0
0
ZIMMER HLDGS INC
COM
98956P102
4283
42597
SH
SOLE
42597
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
721
41900
SH
SOLE
41900
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1376
41850
SH
SOLE
41850
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3035
41500
SH
SOLE
41500
0
0
COCA COLA CO
COM
191216100
1762
41294
SH
SOLE
41294
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1083
41200
SH
SOLE
41200
0
0
JARDEN CORP
COM
471109108
2475
41170
SH
SOLE
41170
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
339
40800
SH
SOLE
40800
0
0
PPG INDS INC
COM
693506107
7964
40482
SH
SOLE
40482
0
0
RBC BEARINGS INC
COM
75524B104
2290
40391
SH
SOLE
40391
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
887
40218
SH
SOLE
40218
0
0
EXELON CORP
COM
30161N101
1370
40196
SH
SOLE
40196
0
0
VEEVA SYS INC
CL A COM
922475108
1111
39445
SH
SOLE
39445
0
0
HUNTSMAN CORP
COM
447011107
1019
39200
SH
SOLE
39200
0
0
ALLERGAN INC
COM
018490102
6939
38940
SH
SOLE
38940
0
0
SYMANTEC CORP
COM
871503108
912
38796
SH
SOLE
38796
0
0
COGNEX CORP
COM
192422103
1553
38555
SH
SOLE
38555
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1345
38300
SH
SOLE
38300
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
740
37900
SH
SOLE
37900
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
525
37900
SH
SOLE
37900
0
0
EVERTEC INC
COM
30040P103
847
37895
SH
SOLE
37895
0
0
ABBVIE INC
COM
00287Y109
2182
37784
SH
SOLE
37784
0
0
TORNIER N V
SHS
N87237108
896
37500
SH
SOLE
37500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
127
37340
SH
SOLE
37340
0
0
HEXCEL CORP NEW
COM
428291108
1459
36753
SH
SOLE
36753
0
0
ZUMIEZ INC
COM
989817101
1030
36665
SH
SOLE
36665
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4220
36568
SH
SOLE
36568
0
0
LINKEDIN CORP
COM CL A
53578A108
7564
36400
SH
SOLE
36400
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
769
36391
SH
SOLE
36391
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1023
35749
SH
SOLE
35749
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
312
35200
SH
SOLE
35200
0
0
LEMAITRE VASCULAR INC
COM
525558201
239
34720
SH
SOLE
34720
0
0
ROSS STORES INC
COM
778296103
2602
34429
SH
SOLE
34429
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
769
34200
SH
SOLE
34200
0
0
TIM HORTONS INC
COM
88706M103
2681
34108
SH
SOLE
34108
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1506
34003
SH
SOLE
34003
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1935
34000
SH
SOLE
34000
0
0
CONOCOPHILLIPS
COM
20825C104
2533
33098
SH
SOLE
33098
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1884
33066
SH
SOLE
33066
0
0
EBAY INC
COM
278642103
1868
32989
SH
SOLE
32989
0
0
AMGEN INC
COM
031162100
4576
32578
SH
SOLE
32578
0
0
GENERAL DYNAMICS CORP
COM
369550108
4129
32488
SH
SOLE
32488
0
0
TJX COS INC NEW
COM
872540109
1907
32232
SH
SOLE
32232
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7984
32158
SH
SOLE
32158
0
0
WISDOMTREE INVTS INC
COM
97717P104
363
31900
SH
SOLE
31900
0
0
ASIA PACIFIC WIRE & CABLE CO
ORD
G0535E106
79
31686
SH
SOLE
31686
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1684
31483
SH
SOLE
31483
0
0
ST JUDE MED INC
COM
790849103
1889
31408
SH
SOLE
31408
0
0
CARMAX INC
COM
143130102
1457
31361
SH
SOLE
31361
0
0
EOG RES INC
COM
26875P101
3051
30808
SH
SOLE
30808
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2478
30500
SH
SOLE
30500
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1346
30365
SH
SOLE
30365
0
0
WALTER INVT MGMT CORP
COM
93317W102
665
30300
SH
SOLE
30300
0
0
RSP PERMIAN INC
COM
74978Q105
772
30200
SH
SOLE
30200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1344
30012
SH
SOLE
30012
0
0
SANDISK CORP
COM
80004C101
2929
29904
SH
SOLE
29904
0
0
TERADYNE INC
COM
880770102
578
29800
SH
SOLE
29800
0
0
HFF INC
CL A
40418F108
860
29699
SH
SOLE
29699
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2543
29480
SH
SOLE
29480
0
0
MIDDLEBY CORP
COM
596278101
2580
29278
SH
SOLE
29278
0
0
SEALED AIR CORP NEW
COM
81211K100
1020
29252
SH
SOLE
29252
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1180
29081
SH
SOLE
29081
0
0
COTT CORP QUE
COM
22163N106
199
29000
SH
SOLE
29000
0
0
WALGREEN CO
COM
931422109
1715
28942
SH
SOLE
28942
0
0
KAR AUCTION SVCS INC
COM
48238T109
827
28880
SH
SOLE
28880
0
0
BED BATH & BEYOND INC
COM
075896100
1892
28740
SH
SOLE
28740
0
0
WAGEWORKS INC
COM
930427109
1299
28541
SH
SOLE
28541
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
982
28524
SH
SOLE
28524
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1023
28300
SH
SOLE
28300
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
794
28028
SH
SOLE
28028
0
0
ALLSTATE CORP
COM
020002101
1713
27919
SH
SOLE
27919
0
0
TRINITY INDS INC
COM
896522109
1303
27900
SH
SOLE
27900
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1844
27800
SH
SOLE
27800
0
0
RED HAT INC
COM
756577102
1555
27700
SH
SOLE
27700
0
0
CONSTELLIUM NV
CL A
N22035104
677
27500
SH
SOLE
27500
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1520
27141
SH
SOLE
27141
0
0
CORNING INC
COM
219350105
525
27130
SH
SOLE
27130
0
0
WESTERN DIGITAL CORP
COM
958102105
2640
27129
SH
SOLE
27129
0
0
RADIAN GROUP INC
COM
750236101
385
27023
SH
SOLE
27023
0
0
TORO CO
COM
891092108
1588
26814
SH
SOLE
26814
0
0
WAL-MART STORES INC
COM
931142103
2030
26549
SH
SOLE
26549
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1538
26500
SH
SOLE
26500
0
0
AXIALL CORP
COM
05463D100
945
26400
SH
SOLE
26400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2139
26212
SH
SOLE
26212
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1182
26000
SH
SOLE
26000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2284
25833
SH
SOLE
25833
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1660
25810
SH
SOLE
25810
0
0
EDISON INTL
COM
281020107
1437
25706
SH
SOLE
25706
0
0
RE MAX HLDGS INC
CL A
75524W108
764
25700
SH
SOLE
25700
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
821
25682
SH
SOLE
25682
0
0
DRIL-QUIP INC
COM
262037104
2252
25195
SH
SOLE
25195
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
664
25000
SH
SOLE
25000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
552
24919
SH
SOLE
24919
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1059
24886
SH
SOLE
24886
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1755
24560
SH
SOLE
24560
0
0
LDR HLDG CORP
COM
50185U105
763
24517
SH
SOLE
24517
0
0
RUSH ENTERPRISES INC
CL A
781846209
814
24323
SH
SOLE
24323
0
0
EMULEX CORP
COM NEW
292475209
120
24294
SH
SOLE
24294
0
0
MACYS INC
COM
55616P104
1390
23896
SH
SOLE
23896
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
2567
23658
SH
SOLE
23658
0
0
AFLAC INC
COM
001055102
1377
23632
SH
SOLE
23632
0
0
KNIGHT TRANSN INC
COM
499064103
641
23400
SH
SOLE
23400
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
736
23400
SH
SOLE
23400
0
0
GENTEX CORP
COM
371901109
621
23200
SH
SOLE
23200
0
0
EATON CORP PLC
SHS
G29183103
1447
22837
SH
SOLE
22837
0
0
DEERE & CO
COM
244199105
1862
22707
SH
SOLE
22707
0
0
GAP INC DEL
COM
364760108
946
22702
SH
SOLE
22702
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2390
22630
SH
SOLE
22630
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
689
22600
SH
SOLE
22600
0
0
FEI CO
COM
30241L109
1689
22396
SH
SOLE
22396
0
0
CATERPILLAR INC DEL
COM
149123101
2196
22172
SH
SOLE
22172
0
0
COACH INC
COM
189754104
789
22160
SH
SOLE
22160
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
341
21989
SH
SOLE
21989
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1668
21904
SH
SOLE
21904
0
0
SOUTHERN CO
COM
842587107
953
21841
SH
SOLE
21841
0
0
PACWEST BANCORP DEL
COM
695263103
891
21600
SH
SOLE
21600
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
211
21400
SH
SOLE
21400
0
0
AMBER RD INC
COM
02318Y108
371
21374
SH
SOLE
21374
0
0
FINANCIAL ENGINES INC
COM
317485100
722
21091
SH
SOLE
21091
0
0
UGI CORP NEW
COM
902681105
718
21050
SH
SOLE
21050
0
0
PATTERSON UTI ENERGY INC
COM
703481101
657
20200
SH
SOLE
20200
0
0
DISCOVER FINL SVCS
COM
254709108
1299
20175
SH
SOLE
20175
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
707
19933
SH
SOLE
19933
0
0
S&W SEED CO
COM
785135104
84
19800
SH
SOLE
19800
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
887
19800
SH
SOLE
19800
0
0
AMETEK INC NEW
COM
031100100
989
19700
SH
SOLE
19700
0
0
TENNANT CO
COM
880345103
1318
19652
SH
SOLE
19652
0
0
SYNNEX CORP
COM
87162W100
1267
19600
SH
SOLE
19600
0
0
TRUEBLUE INC
COM
89785X101
488
19300
SH
SOLE
19300
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1020
19100
SH
SOLE
19100
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
406
19052
SH
SOLE
19052
0
0
CIGNA CORPORATION
COM
125509109
1715
18915
SH
SOLE
18915
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1934
18897
SH
SOLE
18897
0
0
KYTHERA BIOPHARMACEUTICALS I
COM
501570105
619
18897
SH
SOLE
18897
0
0
ENSCO PLC
SHS CLASS A
G3157S106
779
18847
SH
SOLE
18847
0
0
CENTURYLINK INC
COM
156700106
761
18602
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SOLE
18602
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1326
18478
SH
SOLE
18478
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
164
18400
SH
SOLE
18400
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
578
18100
SH
SOLE
18100
0
0
EAST WEST BANCORP INC
COM
27579R104
609
17900
SH
SOLE
17900
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
2275
17825
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SOLE
17825
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2338
17743
SH
SOLE
17743
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1318
17706
SH
SOLE
17706
0
0
NETFLIX INC
COM
64110L106
7986
17700
SH
SOLE
17700
0
0
LINCOLN NATL CORP IND
COM
534187109
942
17574
SH
SOLE
17574
0
0
ALKERMES PLC
SHS
G01767105
742
17300
SH
SOLE
17300
0
0
PREMIER INC
CL A
74051N102
568
17300
SH
SOLE
17300
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
830
17118
SH
SOLE
17118
0
0
PANERA BREAD CO
CL A
69840W108
2771
17029
SH
SOLE
17029
0
0
OWENS ILL INC
COM NEW
690768403
443
16998
SH
SOLE
16998
0
0
DOLLAR TREE INC
COM
256746108
940
16759
SH
SOLE
16759
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1135
16600
SH
SOLE
16600
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
931
16555
SH
SOLE
16555
0
0
MDU RES GROUP INC
COM
552690109
456
16400
SH
SOLE
16400
0
0
FRANKLIN RES INC
COM
354613101
895
16385
SH
SOLE
16385
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
442
16347
SH
SOLE
16347
0
0
KIRBY CORP
COM
497266106
1907
16184
SH
SOLE
16184
0
0
HELMERICH & PAYNE INC
COM
423452101
1571
16047
SH
SOLE
16047
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
917
16009
SH
SOLE
16009
0
0
HSN INC
COM
404303109
976
15900
SH
SOLE
15900
0
0
HANESBRANDS INC
COM
410345102
1688
15709
SH
SOLE
15709
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
851
15708
SH
SOLE
15708
0
0
PARKER HANNIFIN CORP
COM
701094104
1765
15463
SH
SOLE
15463
0
0
WHIRLPOOL CORP
COM
963320106
2232
15326
SH
SOLE
15326
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
142
15206
SH
SOLE
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0
0
HARRIS CORP DEL
COM
413875105
994
14966
SH
SOLE
14966
0
0
CROWN CASTLE INTL CORP
CNV PFD STK SR A
228227500
1569
14915
SH
SOLE
14915
0
0
RIGNET INC
COM
766582100
592
14630
SH
SOLE
14630
0
0
FLUOR CORP NEW
COM
343412102
959
14352
SH
SOLE
14352
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
490
14336
SH
SOLE
14336
0
0
DEVON ENERGY CORP NEW
COM
25179M103
975
14307
SH
SOLE
14307
0
0
ANIXTER INTL INC
COM
035290105
1205
14200
SH
SOLE
14200
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2005
14168
SH
SOLE
14168
0
0
ROCK-TENN CO
CL A
772739207
666
14000
SH
SOLE
14000
0
0
ATRICURE INC
COM
04963C209
199
13500
SH
SOLE
13500
0
0
KELLOGG CO
COM
487836108
806
13092
SH
SOLE
13092
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
571
13000
SH
SOLE
13000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
951
12900
SH
SOLE
12900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
585
12894
SH
SOLE
12894
0
0
STAPLES INC
COM
855030102
156
12888
SH
SOLE
12888
0
0
TIME WARNER INC
COM NEW
887317303
968
12875
SH
SOLE
12875
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
401
12848
SH
SOLE
12848
0
0
MURPHY OIL CORP
COM
626717102
727
12778
SH
SOLE
12778
0
0
PRUDENTIAL FINL INC
COM
744320102
1115
12676
SH
SOLE
12676
0
0
TARGET CORP
COM
87612E106
792
12635
SH
SOLE
12635
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1048
12612
SH
SOLE
12612
0
0
ROCKWELL COLLINS INC
COM
774341101
989
12600
SH
SOLE
12600
0
0
FOOT LOCKER INC
COM
344849104
696
12500
SH
SOLE
12500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
400
12450
SH
SOLE
12450
0
0
MANHATTAN ASSOCS INC
COM
562750109
412
12323
SH
SOLE
12323
0
0
ACTAVIS PLC
SHS
G0083B108
2965
12289
SH
SOLE
12289
0
0
CONAGRA FOODS INC
COM
205887102
403
12210
SH
SOLE
12210
0
0
B/E AEROSPACE INC
COM
073302101
1024
12200
SH
SOLE
12200
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
382
12121
SH
SOLE
12121
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2300
12118
SH
SOLE
12118
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
359
11700
SH
SOLE
11700
0
0
GREENHILL & CO INC
COM
395259104
539
11600
SH
SOLE
11600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
535
11555
SH
SOLE
11555
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
630
11535
SH
SOLE
11535
0
0
ALLIANT ENERGY CORP
COM
018802108
637
11500
SH
SOLE
11500
0
0
CHURCH & DWIGHT INC
COM
171340102
801
11419
SH
SOLE
11419
0
0
AIR PRODS & CHEMS INC
COM
009158106
1485
11409
SH
SOLE
11409
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1814
11300
SH
SOLE
11300
0
0
RESOLUTE FST PRODS INC
COM
76117W109
176
11285
SH
SOLE
11285
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
48
11204
SH
SOLE
11204
0
0
NVIDIA CORP
COM
67066G104
205
11132
SH
SOLE
11132
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
344
11130
SH
SOLE
11130
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
792
11100
SH
SOLE
11100
0
0
INVESCO LTD
SHS
G491BT108
432
10935
SH
SOLE
10935
0
0
WATSCO INC
COM
942622200
931
10800
SH
SOLE
10800
0
0
KEURIG GREEN MTN INC
COM
49271M100
1405
10800
SH
SOLE
10800
0
0
NIELSEN N V
COM
N63218106
479
10800
SH
SOLE
10800
0
0
WESTERN UN CO
COM
959802109
172
10742
SH
SOLE
10742
0
0
DELUXE CORP
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248019101
590
10700
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SOLE
10700
0
0
LEUCADIA NATL CORP
COM
527288104
255
10682
SH
SOLE
10682
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7043
10566
SH
SOLE
10566
0
0
EASTMAN CHEM CO
COM
277432100
843
10419
SH
SOLE
10419
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1168
10400
SH
SOLE
10400
0
0
RYDER SYS INC
COM
783549108
934
10380
SH
SOLE
10380
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
319
10355
SH
SOLE
10355
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1076
10300
SH
SOLE
10300
0
0
WABTEC CORP
COM
929740108
819
10100
SH
SOLE
10100
0
0
FACTSET RESH SYS INC
COM
303075105
1227
10097
SH
SOLE
10097
0
0
M & T BK CORP
COM
55261F104
1237
10032
SH
SOLE
10032
0
0
ACUITY BRANDS INC
COM
00508Y102
1178
10006
SH
SOLE
10006
0
0
COMPUTER SCIENCES CORP
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205363104
611
9992
SH
SOLE
9992
0
0
RLJ LODGING TR
COM
74965L101
292
9860
SH
SOLE
9860
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
568
9800
SH
SOLE
9800
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
412
9800
SH
SOLE
9800
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1144
9618
SH
SOLE
9618
0
0
PINNACLE FOODS INC DEL
COM
72348P104
313
9600
SH
SOLE
9600
0
0
AMEREN CORP
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023608102
364
9494
SH
SOLE
9494
0
0
HCP INC
COM
40414L109
376
9477
SH
SOLE
9477
0
0
TRAVELERS COMPANIES INC
COM
89417E109
886
9431
SH
SOLE
9431
0
0
VENTAS INC
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92276F100
579
9347
SH
SOLE
9347
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
935
9233
SH
SOLE
9233
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
405
9129
SH
SOLE
9129
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
728
9100
SH
SOLE
9100
0
0
DOVER CORP
COM
260003108
717
8925
SH
SOLE
8925
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
296
8905
SH
SOLE
8905
0
0
DIGITAL RLTY TR INC
COM
253868103
553
8867
SH
SOLE
8867
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
302
8824
SH
SOLE
8824
0
0
NXP SEMICONDUCTORS N V
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N6596X109
601
8781
SH
SOLE
8781
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
445
8630
SH
SOLE
8630
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
522
8606
SH
SOLE
8606
0
0
ASTRONICS CORP
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046433108
391
8200
SH
SOLE
8200
0
0
AMERICAN ELEC PWR INC
COM
025537101
428
8195
SH
SOLE
8195
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
533
8126
SH
SOLE
8126
0
0
GRACE W R & CO DEL NEW
COM
38388F108
737
8100
SH
SOLE
8100
0
0
FINISH LINE INC
CL A
317923100
200
8000
SH
SOLE
8000
0
0
NRG ENERGY INC
COM NEW
629377508
237
7765
SH
SOLE
7765
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
465
7755
SH
SOLE
7755
0
0
CBS OUTDOOR AMERS INC
COM
14987J106
232
7750
SH
SOLE
7750
0
0
SVB FINL GROUP
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78486Q101
863
7700
SH
SOLE
7700
0
0
HOME PROPERTIES INC
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437306103
439
7537
SH
SOLE
7537
0
0
LORILLARD INC
COM
544147101
433
7233
SH
SOLE
7233
0
0
MONSTER BEVERAGE CORP
COM
611740101
660
7200
SH
SOLE
7200
0
0
FEDERATED INVS INC PA
CL B
314211103
211
7189
SH
SOLE
7189
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
434
7049
SH
SOLE
7049
0
0
CF INDS HLDGS INC
COM
125269100
1945
6967
SH
SOLE
6967
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
239
6911
SH
SOLE
6911
0
0
JONES LANG LASALLE INC
COM
48020Q107
859
6800
SH
SOLE
6800
0
0
OIL STS INTL INC
COM
678026105
415
6700
SH
SOLE
6700
0
0
NCR CORP NEW
COM
62886E108
217
6503
SH
SOLE
6503
0
0
PARTNERRE LTD
COM
G6852T105
698
6354
SH
SOLE
6354
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
432
6308
SH
SOLE
6308
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
810
6300
SH
SOLE
6300
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
210
6300
SH
SOLE
6300
0
0
RAYTHEON CO
COM NEW
755111507
634
6240
SH
SOLE
6240
0
0
AMERIPRISE FINL INC
COM
03076C106
758
6140
SH
SOLE
6140
0
0
OSHKOSH CORP
COM
688239201
268
6060
SH
SOLE
6060
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
680
6004
SH
SOLE
6004
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
242
5857
SH
SOLE
5857
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1460
5700
SH
SOLE
5700
0
0
WELLPOINT INC
COM
94973V107
667
5580
SH
SOLE
5580
0
0
W P CAREY INC
COM
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351
5503
SH
SOLE
5503
0
0
WASTE MGMT INC DEL
COM
94106L109
261
5501
SH
SOLE
5501
0
0
NEXTERA ENERGY INC
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65339F101
513
5466
SH
SOLE
5466
0
0
STERIS CORP
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859152100
282
5217
SH
SOLE
5217
0
0
ENI S P A
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26874R108
236
5000
SH
SOLE
5000
0
0
NVR INC
COM
62944T105
5162
4568
SH
SOLE
4568
0
0
SIGNET JEWELERS LIMITED
SHS
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511
4485
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SOLE
4485
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
209
4431
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SOLE
4431
0
0
RENAISSANCERE HOLDINGS LTD
COM
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425
4249
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SOLE
4249
0
0
COVIDIEN PLC
SHS
G2554F113
343
3963
SH
SOLE
3963
0
0
PRICELINE GRP INC
COM NEW
741503403
4576
3950
SH
SOLE
3950
0
0
KOHLS CORP
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500255104
237
3886
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SOLE
3886
0
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CHEMED CORP NEW
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16359R103
377
3660
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SOLE
3660
0
0
OLD DOMINION FGHT LINES INC
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679580100
253
3600
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SOLE
3600
0
0
ESSEX PPTY TR INC
COM
297178105
640
3579
SH
SOLE
3579
0
0
MARATHON PETE CORP
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56585A102
303
3578
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SOLE
3578
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
441
3473
SH
SOLE
3473
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
362
3330
SH
SOLE
3330
0
0
KLA-TENCOR CORP
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482480100
260
3305
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SOLE
3305
0
0
TESLA MTRS INC
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88160R101
752
3100
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SOLE
3100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
218
2909
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SOLE
2909
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
281
2786
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SOLE
2786
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0
SIMON PPTY GROUP INC NEW
COM
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449
2730
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SOLE
2730
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0
PUBLIC STORAGE
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74460D109
451
2720
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SOLE
2720
0
0
ENERGIZER HLDGS INC
COM
29266R108
320
2600
SH
SOLE
2600
0
0
WYNN RESORTS LTD
COM
983134107
471
2517
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SOLE
2517
0
0
BLACKROCK INC
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09247X101
819
2496
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SOLE
2496
0
0
SPDR S&P 500 ETF TR
TR UNIT
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436
2212
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SOLE
2212
0
0
GRAHAM HLDGS CO
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384637104
1462
2090
SH
SOLE
2090
0
0
BOSTON PROPERTIES INC
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101121101
226
1955
SH
SOLE
1955
0
0
EVEREST RE GROUP LTD
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284
1751
SH
SOLE
1751
0
0
AVALONBAY CMNTYS INC
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053484101
237
1684
SH
SOLE
1684
0
0
NEWMARKET CORP
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651587107
457
1200
SH
SOLE
1200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
247246
1195
SH
SOLE
1195
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
422
320
SH
SOLE
320
0
0