0001062993-15-000631.txt : 20150211
0001062993-15-000631.hdr.sgml : 20150211
20150211121059
ACCESSION NUMBER: 0001062993-15-000631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15597984
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
12-31-2014
12-31-2014
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
02-11-2015
0
738
19597819
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
BANK AMER CORP
COM
060505104
481251
26900533
SH
SOLE
26900533
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
220222
18772767
SH
SOLE
18772767
0
0
B2GOLD CORP
COM
11777Q209
26859
16449024
SH
SOLE
16449024
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
66131
13840000
SH
SOLE
13840000
0
0
CITIGROUP INC
COM NEW
172967424
707705
13079008
SH
SOLE
13079008
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
676265
12073996
SH
SOLE
12073996
0
0
ENCANA CORP
COM
292505104
167300
12052489
SH
SOLE
12052489
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
540871
11337729
SH
SOLE
11337729
0
0
SUNCOR ENERGY INC NEW
COM
867224107
343573
10834134
SH
SOLE
10834134
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
61817
10188429
SH
SOLE
10188429
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
16855
10161951
SH
SOLE
10161951
0
0
CISCO SYS INC
COM
17275R102
2700
10000000
SH
Put
SOLE
10000000
0
0
NEW GOLD INC CDA
COM
644535106
42617
9937704
SH
SOLE
9937704
0
0
MANULIFE FINL CORP
COM
56501R106
186947
9807538
SH
SOLE
9807538
0
0
TECK RESOURCES LTD
CL B
878742204
125016
9160490
SH
SOLE
9160490
0
0
CANADIAN NAT RES LTD
COM
136385101
272019
8811854
SH
SOLE
8811854
0
0
BANK N S HALIFAX
COM
064149107
489371
8587431
SH
SOLE
8587431
0
0
CENOVUS ENERGY INC
COM
15135U109
174998
8495121
SH
SOLE
8495121
0
0
TALISMAN ENERGY INC
COM
87425E103
62759
8024928
SH
SOLE
8024928
0
0
RUBICON MINERALS CORP
COM
780911103
7439
7728600
SH
SOLE
7728600
0
0
CAE INC
COM
124765108
98246
7580821
SH
SOLE
7580821
0
0
BANRO CORP
COM
066800103
957
7425000
SH
SOLE
7425000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3910
7240000
SH
Put
SOLE
7240000
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2613
6757300
SH
SOLE
6757300
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
331587
6627162
SH
SOLE
6627162
0
0
BARRICK GOLD CORP
COM
067901108
69432
6452957
SH
SOLE
6452957
0
0
TELUS CORP
COM
87971M103
231723
6436700
SH
SOLE
6436700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
245556
6325634
SH
SOLE
6325634
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
402175
5832139
SH
SOLE
5832139
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
134650
5773997
SH
SOLE
5773997
0
0
CAPSTONE TURBINE CORP
COM
14067D102
4143
5598500
SH
SOLE
5598500
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
192776
5436590
SH
SOLE
5436590
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
14772
5272531
SH
SOLE
5272531
0
0
ENBRIDGE INC
COM
29250N105
267744
5215041
SH
SOLE
5215041
0
0
GOLDCORP INC NEW
COM
380956409
95320
5165984
SH
SOLE
5165984
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
98350
5025526
SH
SOLE
5025526
0
0
SUN LIFE FINL INC
COM
866796105
166726
4627906
SH
SOLE
4627906
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
171940
4517267
SH
SOLE
4517267
0
0
US BANCORP DEL
COM NEW
902973304
198206
4409480
SH
SOLE
4409480
0
0
BAYTEX ENERGY CORP
COM
07317Q105
72081
4341301
SH
SOLE
4341301
0
0
TRANSCANADA CORP
COM
89353D107
210392
4287425
SH
SOLE
4287425
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
77464
4226101
SH
SOLE
4226101
0
0
GAMESTOP CORP NEW
CL A
36467W109
138911
4109788
SH
SOLE
4109788
0
0
CANADIAN NATL RY CO
COM
136375102
278435
4057959
SH
SOLE
4057959
0
0
TIMMINS GOLD CORP
COM
88741P103
3918
3999500
SH
SOLE
3999500
0
0
POTASH CORP SASK INC
COM
73755L107
135846
3848793
SH
SOLE
3848793
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
15739
3776100
SH
SOLE
3776100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
50785
3500000
SH
Put
SOLE
3500000
0
0
BANK MONTREAL QUE
COM
063671101
241596
3420801
SH
SOLE
3420801
0
0
ASANKO GOLD INC
COM
04341Y105
5276
3410500
SH
SOLE
3410500
0
0
AMBEV SA
SPONSORED ADR
02319V103
20899
3360040
SH
SOLE
3360040
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
7950
3280437
SH
SOLE
3280437
0
0
OMNICOM GROUP INC
COM
681919106
244643
3157900
SH
SOLE
3157900
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
94329
3142320
SH
SOLE
3142320
0
0
YAMANA GOLD INC
COM
98462Y100
12356
3065530
SH
SOLE
3065530
0
0
PROGRESSIVE CORP OHIO
COM
743315103
82094
3041656
SH
SOLE
3041656
0
0
PRETIUM RES INC
COM
74139C102
16325
2829000
SH
SOLE
2829000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
302392
2720082
SH
SOLE
2720082
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
233233
2718248
SH
SOLE
2718248
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
60266
2651238
SH
SOLE
2651238
0
0
BCE INC
COM NEW
05534B760
120616
2634182
SH
SOLE
2634182
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
66040
2451179
SH
SOLE
2451179
0
0
AMPHENOL CORP NEW
CL A
032095101
131558
2444862
SH
SOLE
2444862
0
0
COLGATE PALMOLIVE CO
COM
194162103
162568
2349592
SH
SOLE
2349592
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
54246
2345599
SH
SOLE
2345599
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
51184
2287040
SH
SOLE
2287040
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
19661
2259873
SH
SOLE
2259873
0
0
DANAHER CORP DEL
COM
235851102
192543
2246453
SH
SOLE
2246453
0
0
JOHNSON & JOHNSON
COM
478160104
234827
2245640
SH
SOLE
2245640
0
0
OCEAN RIG UDW INC
SHS
Y64354205
20834
2245000
SH
SOLE
2245000
0
0
ARUBA NETWORKS INC
COM
043176106
39987
2199500
SH
SOLE
2199500
0
0
PROCTER & GAMBLE CO
COM
742718109
198164
2175479
SH
SOLE
2175479
0
0
MICROSOFT CORP
COM
594918104
100550
2164692
SH
SOLE
2164692
0
0
MCDONALDS CORP
COM
580135101
196165
2093544
SH
SOLE
2093544
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
9503
2048100
SH
SOLE
2048100
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
7261
1997464
SH
SOLE
1997464
0
0
BECTON DICKINSON & CO
COM
075887109
269319
1935317
SH
SOLE
1935317
0
0
SCHEIN HENRY INC
COM
806407102
258378
1897744
SH
SOLE
1897744
0
0
NEWS CORP NEW
CL A
65249B109
29747
1895951
SH
SOLE
1895951
0
0
IMPERIAL OIL LTD
COM NEW
453038408
79375
1845362
SH
SOLE
1845362
0
0
DOMINION DIAMOND CORP
COM
257287102
32351
1803707
SH
SOLE
1803707
0
0
MAGNA INTL INC
COM
559222401
190842
1763953
SH
SOLE
1763953
0
0
FRESH MKT INC
COM
35804H106
72034
1748400
SH
SOLE
1748400
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11863
1721800
SH
SOLE
1721800
0
0
CATAMARAN CORP
COM
148887102
88402
1710996
SH
SOLE
1710996
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
238967
1671752
SH
SOLE
1671752
0
0
ORACLE CORP
COM
68389X105
73753
1640055
SH
SOLE
1640055
0
0
COMSTOCK RES INC
COM NEW
205768203
11168
1640000
SH
SOLE
1640000
0
0
BROWN & BROWN INC
COM
115236101
52452
1593800
SH
SOLE
1593800
0
0
BLACKBERRY LTD
COM
09228F103
17179
1564600
SH
SOLE
1564600
0
0
WELLS FARGO & CO NEW
COM
949746101
85602
1561516
SH
SOLE
1561516
0
0
ELDORADO GOLD CORP NEW
COM
284902103
232
1500000
SH
Call
SOLE
1500000
0
0
MRC GLOBAL INC
COM
55345K103
22528
1487000
SH
SOLE
1487000
0
0
ROSETTA RESOURCES INC
COM
777779307
32283
1447000
SH
SOLE
1447000
0
0
APPLIED MATLS INC
COM
038222105
35784
1435947
SH
SOLE
1435947
0
0
PEMBINA PIPELINE CORP
COM
706327103
51475
1414638
SH
SOLE
1414638
0
0
NIKE INC
CL B
654106103
131336
1365954
SH
SOLE
1365954
0
0
3M CO
COM
88579Y101
224335
1365234
SH
SOLE
1365234
0
0
VALE S A
ADR REPSTG PFD
91912E204
9885
1361580
SH
SOLE
1361580
0
0
GENERAC HLDGS INC
COM
368736104
62046
1326900
SH
SOLE
1326900
0
0
HMS HLDGS CORP
COM
40425J101
27996
1324325
SH
SOLE
1324325
0
0
WHITING PETE CORP NEW
COM
966387102
43286
1311712
SH
SOLE
1311712
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
9853
1301600
SH
SOLE
1301600
0
0
ELDORADO GOLD CORP NEW
COM
284902103
7852
1290400
SH
SOLE
1290400
0
0
MORGAN STANLEY
COM NEW
617446448
49757
1282403
SH
SOLE
1282403
0
0
TRANSALTA CORP
COM
89346D107
11501
1272056
SH
SOLE
1272056
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
8975
1238996
SH
SOLE
1238996
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
30584
1209800
SH
SOLE
1209800
0
0
EATON VANCE CORP
COM NON VTG
278265103
48838
1193200
SH
SOLE
1193200
0
0
IMS HEALTH HLDGS INC
COM
44970B109
30319
1182504
SH
SOLE
1182504
0
0
ALTERA CORP
COM
021441100
43662
1181979
SH
SOLE
1181979
0
0
WASTE CONNECTIONS INC
COM
941053100
51021
1159837
SH
SOLE
1159837
0
0
IMAX CORP
COM
45245E109
35500
1151925
SH
SOLE
1151925
0
0
AGNICO EAGLE MINES LTD
COM
008474108
28618
1151465
SH
SOLE
1151465
0
0
PEPSICO INC
COM
713448108
108748
1150040
SH
SOLE
1150040
0
0
RICHMONT MINES INC
COM
76547T106
3616
1140200
SH
SOLE
1140200
0
0
CYBERONICS INC
COM
23251P102
62809
1128037
SH
SOLE
1128037
0
0
FIRSTMERIT CORP
COM
337915102
20690
1095300
SH
SOLE
1095300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28877
1092400
SH
Call
SOLE
1092400
0
0
SPIRIT AIRLS INC
COM
848577102
80644
1067000
SH
SOLE
1067000
0
0
TUMI HLDGS INC
COM
89969Q104
25064
1056199
SH
SOLE
1056199
0
0
BAXTER INTL INC
COM
071813109
77089
1051837
SH
SOLE
1051837
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66131
985846
SH
SOLE
985846
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
79145
981827
SH
SOLE
981827
0
0
ADVISORY BRD CO
COM
00762W107
47746
974800
SH
SOLE
974800
0
0
EP ENERGY CORP
CL A
268785102
9993
957205
SH
SOLE
957205
0
0
COSTCO WHSL CORP NEW
COM
22160K105
134506
948899
SH
SOLE
948899
0
0
STANTEC INC
COM
85472N109
25797
940087
SH
SOLE
940087
0
0
APPLE INC
COM
037833100
103367
936466
SH
SOLE
936466
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
67905
933789
SH
SOLE
933789
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
52720
933717
SH
SOLE
933717
0
0
METHANEX CORP
COM
59151K108
42389
924188
SH
SOLE
924188
0
0
SILICON LABORATORIES INC
COM
826919102
43864
921132
SH
SOLE
921132
0
0
INFOSYS LTD
SPONSORED ADR
456788108
28729
913190
SH
SOLE
913190
0
0
COMMVAULT SYSTEMS INC
COM
204166102
47090
911000
SH
SOLE
911000
0
0
AGRIUM INC
COM
008916108
85632
905834
SH
SOLE
905834
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
9085
882000
SH
Call
SOLE
882000
0
0
ANSYS INC
COM
03662Q105
70376
858242
SH
SOLE
858242
0
0
IBERIABANK CORP
COM
450828108
55492
855700
SH
SOLE
855700
0
0
ENDOLOGIX INC
COM
29266S106
13030
852200
SH
SOLE
852200
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
187
852000
SH
Call
SOLE
852000
0
0
FORTUNA SILVER MINES INC
COM
349915108
3815
840700
SH
SOLE
840700
0
0
OUTFRONT MEDIA INC
COM
69007J106
22557
840431
SH
SOLE
840431
0
0
CABOT OIL & GAS CORP
COM
127097103
24342
822082
SH
SOLE
822082
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
42691
819100
SH
SOLE
819100
0
0
QUALCOMM INC
COM
747525103
57417
772459
SH
SOLE
772459
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
19052
763000
SH
SOLE
763000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
38352
755700
SH
SOLE
755700
0
0
EXACT SCIENCES CORP
COM
30063P105
20686
753879
SH
SOLE
753879
0
0
PHILIP MORRIS INTL INC
COM
718172109
60848
747064
SH
SOLE
747064
0
0
DISNEY WALT CO
COM DISNEY
254687106
70171
744991
SH
SOLE
744991
0
0
SILVER WHEATON CORP
COM
828336107
15096
743368
SH
SOLE
743368
0
0
CANADIAN NAT RES LTD
COM
136385101
3832
737000
SH
Call
SOLE
737000
0
0
ALTRIA GROUP INC
COM
02209S103
36043
731541
SH
SOLE
731541
0
0
ABBOTT LABS
COM
002824100
32152
714166
SH
SOLE
714166
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9248
710804
SH
SOLE
710804
0
0
CENOVUS ENERGY INC
COM
15135U109
487
700000
SH
Call
SOLE
700000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
35749
689727
SH
SOLE
689727
0
0
TEAM INC
COM
878155100
27701
684640
SH
SOLE
684640
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2137
679500
SH
SOLE
679500
0
0
RANDGOLD RES LTD
ADR
752344309
44363
658100
SH
SOLE
658100
0
0
CIRRUS LOGIC INC
COM
172755100
15320
650000
SH
SOLE
650000
0
0
DESCARTES SYS GROUP INC
COM
249906108
9445
637118
SH
SOLE
637118
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
39907
636889
SH
SOLE
636889
0
0
ENERPLUS CORP
COM
292766102
6086
632851
SH
SOLE
632851
0
0
TEXTURA CORP
COM
883211104
17646
619800
SH
SOLE
619800
0
0
PENN WEST PETE LTD NEW
COM
707887105
1289
617175
SH
SOLE
617175
0
0
MSC INDL DIRECT INC
CL A
553530106
50109
616726
SH
SOLE
616726
0
0
VARIAN MED SYS INC
COM
92220P105
53305
616170
SH
SOLE
616170
0
0
HENRY JACK & ASSOC INC
COM
426281101
37946
610646
SH
SOLE
610646
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
22147
609444
SH
SOLE
609444
0
0
SCHLUMBERGER LTD
COM
806857108
51933
608046
SH
SOLE
608046
0
0
CISCO SYS INC
COM
17275R102
16423
590325
SH
SOLE
590325
0
0
NATIONAL INSTRS CORP
COM
636518102
18108
582442
SH
SOLE
582442
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
35537
580000
SH
SOLE
580000
0
0
TAHOE RES INC
COM
873868103
7920
570600
SH
SOLE
570600
0
0
VERISK ANALYTICS INC
CL A
92345Y106
35842
559600
SH
SOLE
559600
0
0
CNH INDL N V
SHS
N20944109
4474
549288
SH
SOLE
549288
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8511
549078
SH
SOLE
549078
0
0
GENERAL ELECTRIC CO
COM
369604103
13540
535831
SH
SOLE
535831
0
0
EMERSON ELEC CO
COM
291011104
33035
535161
SH
SOLE
535161
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
24642
535000
SH
SOLE
535000
0
0
E M C CORP MASS
COM
268648102
15738
529178
SH
SOLE
529178
0
0
LOUISIANA PAC CORP
COM
546347105
8436
509408
SH
SOLE
509408
0
0
KAR AUCTION SVCS INC
COM
48238T109
17508
505290
SH
SOLE
505290
0
0
CBS CORP NEW
CL B
124857202
27537
497592
SH
SOLE
497592
0
0
CANADIAN PAC RY LTD
COM
13645T100
95147
494633
SH
SOLE
494633
0
0
PDC ENERGY INC
COM
69327R101
20156
488400
SH
SOLE
488400
0
0
CARTER INC
COM
146229109
42284
484300
SH
SOLE
484300
0
0
UNION PAC CORP
COM
907818108
57434
482113
SH
SOLE
482113
0
0
TERNIUM SA
SPON ADR
880890108
8467
480000
SH
SOLE
480000
0
0
DEXCOM INC
COM
252131107
26220
476288
SH
SOLE
476288
0
0
BIO TECHNE CORP
COM
09073M104
42504
460000
SH
SOLE
460000
0
0
HALLIBURTON CO
COM
406216101
246
452000
SH
Call
SOLE
452000
0
0
PFIZER INC
COM
717081103
13782
442442
SH
SOLE
442442
0
0
JPMORGAN CHASE & CO
COM
46625H100
27554
440296
SH
SOLE
440296
0
0
MEDTRONIC INC
COM
585055106
31617
437911
SH
SOLE
437911
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
9057
436900
SH
SOLE
436900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
11373
435916
SH
SOLE
435916
0
0
RALPH LAUREN CORP
CL A
751212101
78636
424690
SH
SOLE
424690
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
2249
415624
SH
SOLE
415624
0
0
CAMECO CORP
COM
13321L108
6801
415403
SH
SOLE
415403
0
0
HONEYWELL INTL INC
COM
438516106
40694
407267
SH
SOLE
407267
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
7848
397982
SH
SOLE
397982
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
2788
388300
SH
SOLE
388300
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
33497
380520
SH
SOLE
380520
0
0
LKQ CORP
COM
501889208
10669
379400
SH
SOLE
379400
0
0
ZOETIS INC
CL A
98978V103
15574
361939
SH
SOLE
361939
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
44928
356683
SH
SOLE
356683
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
31141
356429
SH
SOLE
356429
0
0
STARBUCKS CORP
COM
855244109
29200
355884
SH
SOLE
355884
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
6395
351997
SH
SOLE
351997
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4029
351886
SH
SOLE
351886
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
172
350875
SH
SOLE
350875
0
0
INTUIT
COM
461202103
31278
339274
SH
SOLE
339274
0
0
GILEAD SCIENCES INC
COM
375558103
31388
332992
SH
SOLE
332992
0
0
THORATEC CORP
COM NEW
885175307
10601
326600
SH
SOLE
326600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
11480
326124
SH
SOLE
326124
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
8310
321719
SH
SOLE
321719
0
0
MONSANTO CO NEW
COM
61166W101
38308
320647
SH
SOLE
320647
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18498
313363
SH
SOLE
313363
0
0
THOMSON REUTERS CORP
COM
884903105
12561
311828
SH
SOLE
311828
0
0
NORTHERN TR CORP
COM
665859104
20917
310345
SH
SOLE
310345
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
13671
309162
SH
SOLE
309162
0
0
FACEBOOK INC
CL A
30303M102
24074
308565
SH
SOLE
308565
0
0
GARTNER INC
COM
366651107
25864
307140
SH
SOLE
307140
0
0
CME GROUP INC
COM
12572Q105
26630
300400
SH
SOLE
300400
0
0
LENNAR CORP
CL A
526057104
13257
295840
SH
SOLE
295840
0
0
MICRON TECHNOLOGY INC
COM
595112103
10254
292890
SH
SOLE
292890
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
4793
288452
SH
SOLE
288452
0
0
CENTRAL FD CDA LTD
CL A
153501101
3251
281077
SH
SOLE
281077
0
0
VERMILION ENERGY INC
COM
923725105
13769
281076
SH
SOLE
281076
0
0
ROCK-TENN CO
CL A
772739207
8085
275000
SH
Call
SOLE
275000
0
0
MASTERCARD INC
CL A
57636Q104
23660
274602
SH
SOLE
274602
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2896
274217
SH
SOLE
274217
0
0
PALL CORP
COM
696429307
27053
267300
SH
SOLE
267300
0
0
DOLLAR GEN CORP NEW
COM
256677105
18662
263955
SH
SOLE
263955
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
6253
263400
SH
SOLE
263400
0
0
COMCAST CORP NEW
CL A
20030N101
15272
263270
SH
SOLE
263270
0
0
INTEL CORP
COM
458140100
9527
262515
SH
SOLE
262515
0
0
KKR & CO L P DEL
COM UNITS
48248M102
6093
262500
SH
SOLE
262500
0
0
LOWES COS INC
COM
548661107
17852
259470
SH
SOLE
259470
0
0
DEVON ENERGY CORP NEW
COM
25179M103
15828
258582
SH
SOLE
258582
0
0
POSCO
SPONSORED ADR
693483109
16177
253520
SH
SOLE
253520
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
4947
252288
SH
SOLE
252288
0
0
HUDBAY MINERALS INC
COM
443628102
2133
245258
SH
SOLE
245258
0
0
HARMAN INTL INDS INC
COM
413086109
25330
237368
SH
SOLE
237368
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13446
233800
SH
SOLE
233800
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3515
231573
SH
SOLE
231573
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
5690
226600
SH
SOLE
226600
0
0
BAIDU INC
SPON ADR REP A
056752108
51378
225370
SH
SOLE
225370
0
0
POLARIS INDS INC
COM
731068102
34059
225200
SH
SOLE
225200
0
0
SIGMA ALDRICH CORP
COM
826552101
30676
223475
SH
SOLE
223475
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
6852
222900
SH
SOLE
222900
0
0
GENESEE & WYO INC
CL A
371559105
20018
222619
SH
SOLE
222619
0
0
LOCKHEED MARTIN CORP
COM
539830109
42831
222418
SH
SOLE
222418
0
0
F M C CORP
COM NEW
302491303
12587
220709
SH
SOLE
220709
0
0
ADOBE SYS INC
COM
00724F101
15936
219205
SH
SOLE
219205
0
0
VISA INC
COM CL A
92826C839
57149
217959
SH
SOLE
217959
0
0
LAUDER ESTEE COS INC
CL A
518439104
16574
217500
SH
SOLE
217500
0
0
AON PLC
SHS CL A
G0408V102
20272
213774
SH
SOLE
213774
0
0
ROYAL GOLD INC
COM
780287108
13241
211188
SH
SOLE
211188
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22330
207089
SH
SOLE
207089
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
10340
207000
SH
SOLE
207000
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
10525
206600
SH
SOLE
206600
0
0
TEXAS INSTRS INC
COM
882508104
10950
204781
SH
SOLE
204781
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22860
203522
SH
SOLE
203522
0
0
AUTODESK INC
COM
052769106
12154
202361
SH
SOLE
202361
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
906
200000
SH
SOLE
200000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24044
191907
SH
SOLE
191907
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9437
191100
SH
SOLE
191100
0
0
HALLIBURTON CO
COM
406216101
7155
181931
SH
SOLE
181931
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15965
178760
SH
SOLE
178760
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18020
173373
SH
SOLE
173373
0
0
AMERICAN EXPRESS CO
COM
025816109
15994
171900
SH
SOLE
171900
0
0
HOME DEPOT INC
COM
437076102
17984
171325
SH
SOLE
171325
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
5218
169117
SH
SOLE
169117
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3252
167100
SH
SOLE
167100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
18970
166270
SH
SOLE
166270
0
0
ECOLAB INC
COM
278865100
17341
165914
SH
SOLE
165914
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
5512
162937
SH
SOLE
162937
0
0
APACHE CORP
COM
037411105
9904
158041
SH
SOLE
158041
0
0
NOBLE ENERGY INC
COM
655044105
7468
157450
SH
SOLE
157450
0
0
NEWS CORP NEW
CL B
65249B208
2358
156385
SH
SOLE
156385
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8229
156268
SH
SOLE
156268
0
0
HARLEY DAVIDSON INC
COM
412822108
10209
154887
SH
SOLE
154887
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
10228
150960
SH
SOLE
150960
0
0
CELGENE CORP
COM
151020104
16522
147701
SH
SOLE
147701
0
0
SYSCO CORP
COM
871829107
5795
146018
SH
SOLE
146018
0
0
CONCHO RES INC
COM
20605P101
14484
145200
SH
SOLE
145200
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7927
144359
SH
SOLE
144359
0
0
CARBO CERAMICS INC
COM
140781105
5723
142900
SH
SOLE
142900
0
0
GENERAL MTRS CO
COM
37045V100
4977
142571
SH
SOLE
142571
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6657
142306
SH
SOLE
142306
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14007
141699
SH
SOLE
141699
0
0
NEURALSTEM INC
COM
64127R302
383
140700
SH
SOLE
140700
0
0
MERCK & CO INC NEW
COM
58933Y105
7937
139755
SH
SOLE
139755
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5050
137576
SH
SOLE
137576
0
0
AMETEK INC NEW
COM
031100100
7152
135900
SH
SOLE
135900
0
0
PHILLIPS 66
COM
718546104
9694
135199
SH
SOLE
135199
0
0
TIVO INC
COM
888706108
1592
134500
SH
SOLE
134500
0
0
MCKESSON CORP
COM
58155Q103
26701
128628
SH
SOLE
128628
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9343
128500
SH
SOLE
128500
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
2945
126671
SH
SOLE
126671
0
0
WATERS CORP
COM
941848103
13610
120744
SH
SOLE
120744
0
0
WABCO HLDGS INC
COM
92927K102
12563
119900
SH
SOLE
119900
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
6284
119898
SH
SOLE
119898
0
0
CREDICORP LTD
COM
G2519Y108
19053
118950
SH
SOLE
118950
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10686
117137
SH
SOLE
117137
0
0
MEADWESTVACO CORP
COM
583334107
5137
115730
SH
SOLE
115730
0
0
AIR PRODS & CHEMS INC
COM
009158106
4153
112000
SH
Call
SOLE
112000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2997
111701
SH
SOLE
111701
0
0
HEWLETT PACKARD CO
COM
428236103
4453
110952
SH
SOLE
110952
0
0
PULTE GROUP INC
COM
745867101
2348
109406
SH
SOLE
109406
0
0
LULULEMON ATHLETICA INC
COM
550021109
6087
109100
SH
SOLE
109100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8980
108786
SH
SOLE
108786
0
0
COTY INC
COM CL A
222070203
2244
108626
SH
SOLE
108626
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2526
108154
SH
SOLE
108154
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
20944
108055
SH
SOLE
108055
0
0
FLOWSERVE CORP
COM
34354P105
6463
108020
SH
SOLE
108020
0
0
BORGWARNER INC
COM
099724106
5913
107600
SH
SOLE
107600
0
0
TIME WARNER CABLE INC
COM
88732J207
16313
107280
SH
SOLE
107280
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1735
106300
SH
SOLE
106300
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
2067
104711
SH
SOLE
104711
0
0
PENN NATL GAMING INC
COM
707569109
1432
104290
SH
SOLE
104290
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2699
103355
SH
SOLE
103355
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7804
102145
SH
SOLE
102145
0
0
XOOM CORP
COM
98419Q101
1787
102029
SH
SOLE
102029
0
0
BP PLC
SPONSORED ADR
055622104
3877
101701
SH
SOLE
101701
0
0
CHEVRON CORP NEW
COM
166764100
11265
100415
SH
SOLE
100415
0
0
AVERY DENNISON CORP
COM
053611109
5197
100175
SH
SOLE
100175
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6084
100000
SH
SOLE
100000
0
0
STATE STR CORP
COM
857477103
7803
99407
SH
SOLE
99407
0
0
GENERAL MLS INC
COM
370334104
5290
99200
SH
SOLE
99200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18163
98160
SH
SOLE
98160
0
0
ANALOG DEVICES INC
COM
032654105
5362
96579
SH
SOLE
96579
0
0
CVS HEALTH CORP
COM
126650100
9279
96343
SH
SOLE
96343
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2901
96098
SH
SOLE
96098
0
0
FORWARD AIR CORP
COM
349853101
4775
94800
SH
SOLE
94800
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11567
94790
SH
SOLE
94790
0
0
GOOGLE INC
CL A
38259P508
50012
94244
SH
SOLE
94244
0
0
CSX CORP
COM
126408103
3414
94218
SH
SOLE
94218
0
0
ACE LTD
SHS
H0023R105
10633
92561
SH
SOLE
92561
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2522
92427
SH
SOLE
92427
0
0
HUMANA INC
COM
444859102
12824
89285
SH
SOLE
89285
0
0
ACTAVIS PLC
SHS
G0083B108
22863
88818
SH
SOLE
88818
0
0
CUMMINS INC
COM
231021106
12755
88474
SH
SOLE
88474
0
0
CONVERGYS CORP
COM
212485106
1800
88354
SH
SOLE
88354
0
0
COMMERCIAL METALS CO
COM
201723103
1413
86766
SH
SOLE
86766
0
0
MAG SILVER CORP
COM
55903Q104
700
85500
SH
SOLE
85500
0
0
OFFICE DEPOT INC
COM
676220106
726
84732
SH
SOLE
84732
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5601
83500
SH
SOLE
83500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5441
83026
SH
SOLE
83026
0
0
EXXON MOBIL CORP
COM
30231G102
7668
82945
SH
SOLE
82945
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1667
82750
SH
SOLE
82750
0
0
GRACO INC
COM
384109104
6559
81800
SH
SOLE
81800
0
0
MARATHON OIL CORP
COM
565849106
2268
80182
SH
SOLE
80182
0
0
SHIRE PLC
SPONSORED ADR
82481R106
16899
79510
SH
SOLE
79510
0
0
REGAL ENTMT GROUP
CL A
758766109
1650
77240
SH
SOLE
77240
0
0
BLOOMIN BRANDS INC
COM
094235108
1893
76470
SH
SOLE
76470
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11455
76290
SH
SOLE
76290
0
0
CALPINE CORP
COM NEW
131347304
1673
75593
SH
SOLE
75593
0
0
TYCO INTERNATIONAL PLC
SHS
G91442106
3258
74293
SH
SOLE
74293
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1894
72871
SH
SOLE
72871
0
0
FIVE BELOW INC
COM
33829M101
2954
72337
SH
SOLE
72337
0
0
MFA FINL INC
COM
55272X102
569
71267
SH
SOLE
71267
0
0
INSPERITY INC
COM
45778Q107
2411
71150
SH
SOLE
71150
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
925
69800
SH
SOLE
69800
0
0
CIMAREX ENERGY CO
COM
171798101
7102
67000
SH
SOLE
67000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2698
66650
SH
SOLE
66650
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1692
66600
SH
SOLE
66600
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2356
66586
SH
SOLE
66586
0
0
OPEN TEXT CORP
COM
683715106
3862
66467
SH
SOLE
66467
0
0
COPA HOLDINGS SA
CL A
P31076105
6861
66200
SH
SOLE
66200
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
570
65600
SH
SOLE
65600
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2705
64893
SH
SOLE
64893
0
0
SPECTRANETICS CORP
COM
84760C107
2233
64563
SH
SOLE
64563
0
0
LEXINGTON REALTY TRUST
COM
529043101
707
64423
SH
SOLE
64423
0
0
DISH NETWORK CORP
CL A
25470M109
4682
64230
SH
SOLE
64230
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1094
64100
SH
SOLE
64100
0
0
MARKEL CORP
COM
570535104
43558
63790
SH
SOLE
63790
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5848
63108
SH
SOLE
63108
0
0
HASBRO INC
COM
418056107
3430
62382
SH
SOLE
62382
0
0
FEDEX CORP
COM
31428X106
10700
61614
SH
SOLE
61614
0
0
RSP PERMIAN INC
COM
74978Q105
1534
61000
SH
SOLE
61000
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
3021
60568
SH
SOLE
60568
0
0
GROUPON INC
COM CL A
399473107
495
59900
SH
SOLE
59900
0
0
OMEROS CORP
COM
682143102
1457
58800
SH
SOLE
58800
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
3576
58305
SH
SOLE
58305
0
0
RF MICRODEVICES INC
COM
749941100
967
58300
SH
SOLE
58300
0
0
VIRTUSA CORP
COM
92827P102
2424
58172
SH
SOLE
58172
0
0
GOOGLE INC
CL C
38259P706
30471
57886
SH
SOLE
57886
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2042
57400
SH
SOLE
57400
0
0
BANKUNITED INC
COM
06652K103
1636
57000
SH
SOLE
57000
0
0
QEP RES INC
COM
74733V100
1152
56961
SH
SOLE
56961
0
0
METLIFE INC
COM
59156R108
3079
56924
SH
SOLE
56924
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
9428
56581
SH
SOLE
56581
0
0
GENWORTH FINL INC
COM CL A
37247D106
480
56493
SH
SOLE
56493
0
0
QUANTA SVCS INC
COM
74762E102
1601
56400
SH
SOLE
56400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3883
56200
SH
SOLE
56200
0
0
PRA GROUP INC
COM
69354N106
3239
55909
SH
SOLE
55909
0
0
KLA-TENCOR CORP
COM
482480100
3879
55161
SH
SOLE
55161
0
0
PRECISION CASTPARTS CORP
COM
740189105
13219
54880
SH
SOLE
54880
0
0
UNITED RENTALS INC
COM
911363109
5528
54193
SH
SOLE
54193
0
0
AT&T INC
COM
00206R102
1808
53835
SH
SOLE
53835
0
0
EXELON CORP
COM
30161N101
1995
53803
SH
SOLE
53803
0
0
BIOGEN IDEC INC
COM
09062X103
18137
53430
SH
SOLE
53430
0
0
FRANCO NEVADA CORP
COM
351858105
2627
53425
SH
SOLE
53425
0
0
AMAZON COM INC
COM
023135106
15946
51380
SH
SOLE
51380
0
0
SASOL LTD
SPONSORED ADR
803866300
1922
50618
SH
SOLE
50618
0
0
CHEMTURA CORP
COM NEW
163893209
1244
50300
SH
SOLE
50300
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
678
49800
SH
SOLE
49800
0
0
KEYCORP NEW
COM
493267108
675
48579
SH
SOLE
48579
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1540
48319
SH
SOLE
48319
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4366
48300
SH
SOLE
48300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
901
47500
SH
SOLE
47500
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4752
47260
SH
SOLE
47260
0
0
EXAMWORKS GROUP INC
COM
30066A105
1954
46990
SH
SOLE
46990
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2705
46398
SH
SOLE
46398
0
0
HUNTSMAN CORP
COM
447011107
1055
46300
SH
SOLE
46300
0
0
TYSON FOODS INC
CL A
902494103
1841
45925
SH
SOLE
45925
0
0
AIR PRODS & CHEMS INC
COM
009158106
6609
45826
SH
SOLE
45826
0
0
DENBURY RES INC
COM NEW
247916208
371
45600
SH
SOLE
45600
0
0
JETBLUE AIRWAYS CORP
COM
477143101
723
45600
SH
SOLE
45600
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1862
45490
SH
SOLE
45490
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
776
45000
SH
Call
SOLE
45000
0
0
PACKAGING CORP AMER
COM
695156109
3512
44992
SH
SOLE
44992
0
0
AMBER RD INC
COM
02318Y108
454
44409
SH
SOLE
44409
0
0
LDR HLDG CORP
COM
50185U105
1448
44186
SH
SOLE
44186
0
0
HELMERICH & PAYNE INC
COM
423452101
2958
43875
SH
SOLE
43875
0
0
VEEVA SYS INC
CL A COM
922475108
1133
42916
SH
SOLE
42916
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1456
42619
SH
SOLE
42619
0
0
HEXCEL CORP NEW
COM
428291108
1766
42568
SH
SOLE
42568
0
0
COTT CORP QUE
COM
22163N106
286
41500
SH
SOLE
41500
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3143
41500
SH
SOLE
41500
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1958
40532
SH
SOLE
40532
0
0
ABBVIE INC
COM
00287Y109
2610
39884
SH
SOLE
39884
0
0
CORNING INC
COM
219350105
900
39271
SH
SOLE
39271
0
0
PPG INDS INC
COM
693506107
8950
38720
SH
SOLE
38720
0
0
SANDISK CORP
COM
80004C101
3756
38337
SH
SOLE
38337
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
931
38100
SH
SOLE
38100
0
0
TJX COS INC NEW
COM
872540109
2608
38032
SH
SOLE
38032
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
813
37477
SH
SOLE
37477
0
0
COGNEX CORP
COM
192422103
1534
37107
SH
SOLE
37107
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
342
37000
SH
SOLE
37000
0
0
LEMAITRE VASCULAR INC
COM
525558201
280
36650
SH
SOLE
36650
0
0
RADIAN GROUP INC
COM
750236101
612
36577
SH
SOLE
36577
0
0
ZIMMER HLDGS INC
COM
98956P102
4133
36441
SH
SOLE
36441
0
0
INCYTE CORP
COM
45337C102
2625
35900
SH
SOLE
35900
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1106
35749
SH
SOLE
35749
0
0
FINANCIAL ENGINES INC
COM
317485100
1302
35616
SH
SOLE
35616
0
0
LILLY ELI & CO
COM
532457108
2447
35471
SH
SOLE
35471
0
0
EOG RES INC
COM
26875P101
3164
34363
SH
SOLE
34363
0
0
SOUTHERN CO
COM
842587107
1682
34247
SH
SOLE
34247
0
0
TORO CO
COM
891092108
2164
33918
SH
SOLE
33918
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
1614
33803
SH
SOLE
33803
0
0
AMGEN INC
COM
031162100
5336
33496
SH
SOLE
33496
0
0
HFF INC
CL A
40418F108
1202
33463
SH
SOLE
33463
0
0
MIDDLEBY CORP
COM
596278101
3268
32978
SH
SOLE
32978
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2804
32700
SH
SOLE
32700
0
0
EVERTEC INC
COM
30040P103
723
32676
SH
SOLE
32676
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9330
32618
SH
SOLE
32618
0
0
GENERAL DYNAMICS CORP
COM
369550108
4393
31921
SH
SOLE
31921
0
0
ROSS STORES INC
COM
778296103
2998
31806
SH
SOLE
31806
0
0
PTC THERAPEUTICS INC
COM
69366J200
1631
31500
SH
SOLE
31500
0
0
SEALED AIR CORP NEW
COM
81211K100
1335
31452
SH
SOLE
31452
0
0
COCA COLA CO
COM
191216100
1315
31153
SH
SOLE
31153
0
0
RE MAX HLDGS INC
CL A
75524W108
1065
31106
SH
SOLE
31106
0
0
F5 NETWORKS INC
COM
315616102
4018
30800
SH
SOLE
30800
0
0
EMULEX CORP
COM NEW
292475209
174
30656
SH
SOLE
30656
0
0
RUSH ENTERPRISES INC
CL A
781846209
980
30578
SH
SOLE
30578
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1537
30365
SH
SOLE
30365
0
0
PREMIER INC
CL A
74051N102
1017
30323
SH
SOLE
30323
0
0
WALTER INVT MGMT CORP
COM
93317W102
500
30300
SH
SOLE
30300
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1743
30274
SH
SOLE
30274
0
0
PACWEST BANCORP DEL
COM
695263103
1373
30200
SH
SOLE
30200
0
0
WESTERN DIGITAL CORP
COM
958102105
3273
29569
SH
SOLE
29569
0
0
BOEING CO
COM
097023105
3828
29449
SH
SOLE
29449
0
0
GAP INC DEL
COM
364760108
1233
29288
SH
SOLE
29288
0
0
AFLAC INC
COM
001055102
1788
29264
SH
SOLE
29264
0
0
CATERPILLAR INC DEL
COM
149123101
2649
28944
SH
SOLE
28944
0
0
LAS VEGAS SANDS CORP
COM
517834107
1675
28796
SH
SOLE
28796
0
0
AXIALL CORP
COM
05463D100
1198
28200
SH
SOLE
28200
0
0
CONSTELLIUM NV
CL A
N22035104
463
28200
SH
SOLE
28200
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
808
28028
SH
SOLE
28028
0
0
ALLSTATE CORP
COM
020002101
1954
27819
SH
SOLE
27819
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1375
27772
SH
SOLE
27772
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
1368
27433
SH
SOLE
27433
0
0
RED HAT INC
COM
756577102
1894
27400
SH
SOLE
27400
0
0
IRON MTN INC
COM
462846106
1057
27337
SH
SOLE
27337
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2018
27297
SH
SOLE
27297
0
0
DRIL-QUIP INC
COM
262037104
2064
26897
SH
SOLE
26897
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3073
26722
SH
SOLE
26722
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
908
26700
SH
SOLE
26700
0
0
WAL-MART STORES INC
COM
931142103
2276
26498
SH
SOLE
26498
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1893
26410
SH
SOLE
26410
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1175
26342
SH
SOLE
26342
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1850
26286
SH
SOLE
26286
0
0
CIGNA CORPORATION
COM
125509109
2690
26136
SH
SOLE
26136
0
0
CONOCOPHILLIPS
COM
20825C104
1795
25996
SH
SOLE
25996
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2614
25857
SH
SOLE
25857
0
0
TREX CO INC
COM
89531P105
1096
25741
SH
SOLE
25741
0
0
PPL CORP
COM
69351T106
935
25735
SH
SOLE
25735
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2798
25570
SH
SOLE
25570
0
0
BED BATH & BEYOND INC
COM
075896100
1939
25456
SH
SOLE
25456
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1939
25442
SH
SOLE
25442
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1332
25418
SH
SOLE
25418
0
0
EBAY INC
COM
278642103
1415
25209
SH
SOLE
25209
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1014
25100
SH
SOLE
25100
0
0
ENSCO PLC
SHS CLASS A
G3157S106
749
25009
SH
SOLE
25009
0
0
EDISON INTL
COM
281020107
1630
24888
SH
SOLE
24888
0
0
MACYS INC
COM
55616P104
1604
24389
SH
SOLE
24389
0
0
ASSURED GUARANTY LTD
COM
G0585R106
623
23962
SH
SOLE
23962
0
0
AMERICAN TOWER CORP NEW
PFD CONV SER A
03027X308
2720
23658
SH
SOLE
23658
0
0
EATON CORP PLC
SHS
G29183103
1606
23637
SH
SOLE
23637
0
0
DEERE & CO
COM
244199105
2084
23553
SH
SOLE
23553
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
228
23349
SH
SOLE
23349
0
0
ST JUDE MED INC
COM
790849103
1502
23094
SH
SOLE
23094
0
0
FEI CO
COM
30241L109
2057
22766
SH
SOLE
22766
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
208
22700
SH
SOLE
22700
0
0
PARKER HANNIFIN CORP
COM
701094104
2922
22662
SH
SOLE
22662
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
570
22600
SH
SOLE
22600
0
0
KNIGHT TRANSN INC
COM
499064103
744
22100
SH
SOLE
22100
0
0
MANHATTAN ASSOCS INC
COM
562750109
893
21922
SH
SOLE
21922
0
0
CENTURYLINK INC
COM
156700106
863
21802
SH
SOLE
21802
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
368
21800
SH
SOLE
21800
0
0
LINKEDIN CORP
COM CL A
53578A108
4962
21600
SH
SOLE
21600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
893
21400
SH
SOLE
21400
0
0
BAKER HUGHES INC
COM
057224107
1194
21300
SH
SOLE
21300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1410
21064
SH
SOLE
21064
0
0
TRUEBLUE INC
COM
89785X101
463
20800
SH
SOLE
20800
0
0
VMWARE INC
CL A COM
928563402
1708
20700
SH
SOLE
20700
0
0
MYLAN INC
COM
628530107
1127
20000
SH
SOLE
20000
0
0
UGI CORP NEW
COM
902681105
758
19950
SH
SOLE
19950
0
0
LAM RESEARCH CORP
COM
512807108
1579
19900
SH
SOLE
19900
0
0
WAGEWORKS INC
COM
930427109
1284
19893
SH
SOLE
19893
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1482
19891
SH
SOLE
19891
0
0
TENNANT CO
COM
880345103
1418
19652
SH
SOLE
19652
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1201
19628
SH
SOLE
19628
0
0
DOLLAR TREE INC
COM
256746108
1374
19518
SH
SOLE
19518
0
0
DANA HLDG CORP
COM
235825205
420
19331
SH
SOLE
19331
0
0
ZUMIEZ INC
COM
989817101
741
19193
SH
SOLE
19193
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1028
19169
SH
SOLE
19169
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
453
19052
SH
SOLE
19052
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
743
19028
SH
SOLE
19028
0
0
STAPLES INC
COM
855030102
344
18979
SH
SOLE
18979
0
0
PROOFPOINT INC
COM
743424103
912
18902
SH
SOLE
18902
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1252
18821
SH
SOLE
18821
0
0
TARGET CORP
COM
87612E106
1421
18721
SH
SOLE
18721
0
0
LORILLARD INC
COM
544147101
1168
18556
SH
SOLE
18556
0
0
OWENS ILL INC
COM NEW
690768403
499
18502
SH
SOLE
18502
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
788
18489
SH
SOLE
18489
0
0
RBC BEARINGS INC
COM
75524B104
1176
18219
SH
SOLE
18219
0
0
DOW CHEM CO
COM
260543103
826
18115
SH
SOLE
18115
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
311
17991
SH
SOLE
17991
0
0
APOGEE ENTERPRISES INC
COM
037598109
721
17687
SH
SOLE
17687
0
0
PRUDENTIAL FINL INC
COM
744320102
1594
17622
SH
SOLE
17622
0
0
CARMAX INC
COM
143130102
1164
17485
SH
SOLE
17485
0
0
LINCOLN NATL CORP IND
COM
534187109
1007
17459
SH
SOLE
17459
0
0
FRANKLIN RES INC
COM
354613101
957
17278
SH
SOLE
17278
0
0
SYMANTEC CORP
COM
871503108
443
17259
SH
SOLE
17259
0
0
EAST WEST BANCORP INC
COM
27579R104
662
17100
SH
SOLE
17100
0
0
GRAINGER W W INC
COM
384802104
4334
17004
SH
SOLE
17004
0
0
HARRIS CORP DEL
COM
413875105
1211
16856
SH
SOLE
16856
0
0
ALKERMES PLC
SHS
G01767105
972
16600
SH
SOLE
16600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
832
16566
SH
SOLE
16566
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
995
16555
SH
SOLE
16555
0
0
FLUOR CORP NEW
COM
343412102
990
16326
SH
SOLE
16326
0
0
NETFLIX INC
COM
64110L106
5536
16206
SH
SOLE
16206
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
105
16206
SH
SOLE
16206
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
942
16100
SH
SOLE
16100
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
682
16000
SH
SOLE
16000
0
0
PANERA BREAD CO
CL A
69840W108
2790
15962
SH
SOLE
15962
0
0
HNI CORP
COM
404251100
812
15900
SH
SOLE
15900
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1187
15800
SH
SOLE
15800
0
0
WESTERN UN CO
COM
959802109
283
15785
SH
SOLE
15785
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
804
15457
SH
SOLE
15457
0
0
DISCOVER FINL SVCS
COM
254709108
1012
15455
SH
SOLE
15455
0
0
NVIDIA CORP
COM
67066G104
306
15268
SH
SOLE
15268
0
0
ANIXTER INTL INC
COM
035290105
1318
14900
SH
SOLE
14900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1236
14823
SH
SOLE
14823
0
0
WHIRLPOOL CORP
COM
963320106
2863
14775
SH
SOLE
14775
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
1708
14693
SH
SOLE
14693
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
484
14558
SH
SOLE
14558
0
0
SM ENERGY CO
COM
78454L100
554
14359
SH
SOLE
14359
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
542
14330
SH
SOLE
14330
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
167
14300
SH
SOLE
14300
0
0
KELLOGG CO
COM
487836108
931
14234
SH
SOLE
14234
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1125
14176
SH
SOLE
14176
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2080
14168
SH
SOLE
14168
0
0
ATRICURE INC
COM
04963C209
281
14100
SH
SOLE
14100
0
0
LEUCADIA NATL CORP
COM
527288104
316
14089
SH
SOLE
14089
0
0
TWITTER INC
COM
90184L102
502
14000
SH
SOLE
14000
0
0
SYNNEX CORP
COM
87162W100
1079
13800
SH
SOLE
13800
0
0
FACTSET RESH SYS INC
COM
303075105
1934
13744
SH
SOLE
13744
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
344
13400
SH
SOLE
13400
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
629
13351
SH
SOLE
13351
0
0
BROADCOM CORP
CL A
111320107
576
13300
SH
SOLE
13300
0
0
CONAGRA FOODS INC
COM
205887102
479
13210
SH
SOLE
13210
0
0
ROCKWELL COLLINS INC
COM
774341101
1115
13200
SH
SOLE
13200
0
0
AOL INC
COM
00184X105
605
13100
SH
SOLE
13100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1910
12956
SH
SOLE
12956
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
209
12848
SH
SOLE
12848
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
673
12826
SH
SOLE
12826
0
0
HANESBRANDS INC
COM
410345102
1413
12655
SH
SOLE
12655
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
142
12500
SH
Call
SOLE
12500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1109
12500
SH
SOLE
12500
0
0
TIME WARNER INC
COM NEW
887317303
1052
12319
SH
SOLE
12319
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1045
12168
SH
SOLE
12168
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
423
12121
SH
SOLE
12121
0
0
FOOT LOCKER INC
COM
344849104
680
12100
SH
SOLE
12100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1939
12083
SH
SOLE
12083
0
0
FINISH LINE INC
CL A
317923100
293
12050
SH
SOLE
12050
0
0
CHURCH & DWIGHT INC
COM
171340102
946
12004
SH
SOLE
12004
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
932
12000
SH
SOLE
12000
0
0
NRG ENERGY INC
COM NEW
629377508
320
11878
SH
SOLE
11878
0
0
RESOLUTE FST PRODS INC
COM
76117W109
208
11798
SH
SOLE
11798
0
0
RLJ LODGING TR
COM
74965L101
395
11769
SH
SOLE
11769
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
676
11708
SH
SOLE
11708
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1899
11600
SH
SOLE
11600
0
0
ACUITY BRANDS INC
COM
00508Y102
1602
11439
SH
SOLE
11439
0
0
LANDSTAR SYS INC
COM
515098101
821
11319
SH
SOLE
11319
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
1165
11315
SH
SOLE
11315
0
0
ALLIANT ENERGY CORP
COM
018802108
751
11300
SH
SOLE
11300
0
0
EASTMAN CHEM CO
COM
277432100
850
11205
SH
SOLE
11205
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
38
11204
SH
SOLE
11204
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
327
11130
SH
SOLE
11130
0
0
INVESCO LTD
SHS
G491BT108
432
10935
SH
SOLE
10935
0
0
TRINITY INDS INC
COM
896522109
305
10900
SH
SOLE
10900
0
0
WORLD FUEL SVCS CORP
COM
981475106
507
10800
SH
SOLE
10800
0
0
SABRE CORP
COM
78573M104
219
10784
SH
SOLE
10784
0
0
RYDER SYS INC
COM
783549108
987
10630
SH
SOLE
10630
0
0
DELUXE CORP
COM
248019101
654
10500
SH
SOLE
10500
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
489
10400
SH
SOLE
10400
0
0
UNITED STATES STL CORP NEW
COM
912909108
273
10200
SH
SOLE
10200
0
0
PINNACLE FOODS INC DEL
COM
72348P104
360
10200
SH
SOLE
10200
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1124
10100
SH
SOLE
10100
0
0
HCP INC
COM
40414L109
437
9917
SH
SOLE
9917
0
0
COMPUTER SCIENCES CORP
COM
205363104
606
9609
SH
SOLE
9609
0
0
KIRBY CORP
COM
497266106
775
9603
SH
SOLE
9603
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
552
9600
SH
SOLE
9600
0
0
WATSCO INC
COM
942622200
1026
9587
SH
SOLE
9587
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
596
9586
SH
SOLE
9586
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
710
9507
SH
SOLE
9507
0
0
AMEREN CORP
COM
023608102
438
9494
SH
SOLE
9494
0
0
CA INC
COM
12673P105
285
9371
SH
SOLE
9371
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
616
9186
SH
SOLE
9186
0
0
RAYTHEON CO
COM NEW
755111507
986
9113
SH
SOLE
9113
0
0
DOVER CORP
COM
260003108
640
8925
SH
SOLE
8925
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
335
8905
SH
SOLE
8905
0
0
TRAVELERS COMPANIES INC
COM
89417E109
940
8885
SH
SOLE
8885
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
357
8824
SH
SOLE
8824
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
389
8780
SH
SOLE
8780
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
899
8745
SH
SOLE
8745
0
0
GLOBAL PMTS INC
COM
37940X102
686
8500
SH
SOLE
8500
0
0
GRACE W R & CO DEL NEW
COM
38388F108
792
8300
SH
SOLE
8300
0
0
ANTHEM INC
COM
036752103
1025
8155
SH
SOLE
8155
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1671
8129
SH
SOLE
8129
0
0
COACH INC
COM
189754104
303
8060
SH
SOLE
8060
0
0
HOME PROPERTIES INC
COM
437306103
521
7945
SH
SOLE
7945
0
0
AMERICAN ELEC PWR INC
COM
025537101
479
7881
SH
SOLE
7881
0
0
NEXTERA ENERGY INC
UNIT 09/01/2015
65339F887
519
7755
SH
SOLE
7755
0
0
WABTEC CORP
COM
929740108
669
7700
SH
SOLE
7700
0
0
FEDERATED INVS INC PA
CL B
314211103
252
7649
SH
SOLE
7649
0
0
WASTE MGMT INC DEL
COM
94106L109
392
7638
SH
SOLE
7638
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
446
7607
SH
SOLE
7607
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
959
7597
SH
SOLE
7597
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
335
7400
SH
SOLE
7400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4941
7218
SH
SOLE
7218
0
0
CF INDS HLDGS INC
COM
125269100
1958
7183
SH
SOLE
7183
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
406
7035
SH
SOLE
7035
0
0
DIGITAL RLTY TR INC
COM
253868103
465
7016
SH
SOLE
7016
0
0
COOPER COS INC
COM NEW
216648402
1135
7000
SH
SOLE
7000
0
0
GANNETT INC
COM
364730101
221
6916
SH
SOLE
6916
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
272
6911
SH
SOLE
6911
0
0
VENTAS INC
COM
92276F100
492
6859
SH
SOLE
6859
0
0
OSHKOSH CORP
COM
688239201
333
6844
SH
SOLE
6844
0
0
JONES LANG LASALLE INC
COM
48020Q107
1005
6700
SH
SOLE
6700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
545
6527
SH
SOLE
6527
0
0
KEURIG GREEN MTN INC
COM
49271M100
861
6500
SH
SOLE
6500
0
0
SPECTRA ENERGY CORP
COM
847560109
234
6434
SH
SOLE
6434
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
466
6308
SH
SOLE
6308
0
0
W P CAREY INC
COM
92936U109
435
6208
SH
SOLE
6208
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
803
6200
SH
SOLE
6200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
985
6185
SH
SOLE
6185
0
0
AMERIPRISE FINL INC
COM
03076C106
812
6140
SH
SOLE
6140
0
0
KOHLS CORP
COM
500255104
367
6010
SH
SOLE
6010
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
264
5858
SH
SOLE
5858
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
262
5857
SH
SOLE
5857
0
0
VIACOM INC NEW
CL B
92553P201
430
5708
SH
SOLE
5708
0
0
OCEANEERING INTL INC
COM
675232102
335
5700
SH
SOLE
5700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1694
5600
SH
SOLE
5600
0
0
MONSTER BEVERAGE CORP
COM
611740101
607
5600
SH
SOLE
5600
0
0
BOSTON PROPERTIES INC
COM
101121101
697
5413
SH
SOLE
5413
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
386
5368
SH
SOLE
5368
0
0
BB&T CORP
COM
054937107
207
5315
SH
SOLE
5315
0
0
NVR INC
COM
62944T105
6734
5280
SH
SOLE
5280
0
0
NEXTERA ENERGY INC
COM
65339F101
556
5228
SH
SOLE
5228
0
0
M & T BK CORP
COM
55261F104
656
5222
SH
SOLE
5222
0
0
PARTNERRE LTD
COM
G6852T105
567
4967
SH
SOLE
4967
0
0
PRICELINE GRP INC
COM NEW
741503403
5528
4848
SH
SOLE
4848
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
443
4552
SH
SOLE
4552
0
0
STANLEY BLACK & DECKER INC
UNIT 99/99/9999
854502804
519
4404
SH
SOLE
4404
0
0
CINCINNATI FINL CORP
COM
172062101
224
4322
SH
SOLE
4322
0
0
CHEMED CORP NEW
COM
16359R103
455
4310
SH
SOLE
4310
0
0
CARDINAL HEALTH INC
COM
14149Y108
348
4309
SH
SOLE
4309
0
0
HEALTH CARE REIT INC
COM
42217K106
316
4175
SH
SOLE
4175
0
0
DARDEN RESTAURANTS INC
COM
237194105
236
4019
SH
SOLE
4019
0
0
COVIDIEN PLC
SHS
G2554F113
405
3963
SH
SOLE
3963
0
0
STERIS CORP
COM
859152100
249
3847
SH
SOLE
3847
0
0
ESSEX PPTY TR INC
COM
297178105
793
3839
SH
SOLE
3839
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
451
3800
SH
SOLE
3800
0
0
TESORO CORP
COM
881609101
280
3760
SH
SOLE
3760
0
0
BLACKROCK INC
COM
09247X101
1342
3752
SH
SOLE
3752
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
440
3473
SH
SOLE
3473
0
0
ENERGIZER HLDGS INC
COM
29266R108
446
3469
SH
SOLE
3469
0
0
PUBLIC STORAGE
COM
74460D109
630
3408
SH
SOLE
3408
0
0
KIMBERLY CLARK CORP
COM
494368103
380
3291
SH
SOLE
3291
0
0
YUM BRANDS INC
COM
988498101
236
3238
SH
SOLE
3238
0
0
L BRANDS INC
COM
501797104
279
3220
SH
SOLE
3220
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
277
3068
SH
SOLE
3068
0
0
V F CORP
COM
918204108
218
2908
SH
SOLE
2908
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
497
2730
SH
SOLE
2730
0
0
WYNN RESORTS LTD
COM
983134107
336
2258
SH
SOLE
2258
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
253
2200
SH
SOLE
2200
0
0
GRAHAM HLDGS CO
COM
384637104
1805
2090
SH
SOLE
2090
0
0
HERSHEY CO
COM
427866108
210
2022
SH
SOLE
2022
0
0
ALLEGHANY CORP DEL
COM
017175100
924
1994
SH
SOLE
1994
0
0
AVALONBAY CMNTYS INC
COM
053484101
296
1814
SH
SOLE
1814
0
0
EVEREST RE GROUP LTD
COM
G3223R108
238
1396
SH
SOLE
1396
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
259
1345
SH
SOLE
1345
0
0
NEWMARKET CORP
COM
651587107
484
1200
SH
SOLE
1200
0
0
SHERWIN WILLIAMS CO
COM
824348106
278
1057
SH
SOLE
1057
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
227
899
SH
SOLE
899
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
143510
635
SH
SOLE
635
0
0
AUTOZONE INC
COM
053332102
246
398
SH
SOLE
398
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
426
320
SH
SOLE
320
0
0
SUNCOR ENERGY INC NEW
COM
867224107
368
0
SH
Call
SOLE
0
0
0