0001062993-15-002640.txt : 20150513
0001062993-15-002640.hdr.sgml : 20150513
20150513133914
ACCESSION NUMBER: 0001062993-15-002640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
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: 15857558
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
03-31-2015
03-31-2015
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
05-13-2015
0
766
18969806
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
BANK AMER CORP
COM
060505104
330736
21490287
SH
SOLE
21490287
0
0
B2GOLD CORP
COM
11777Q209
25256
16912124
SH
SOLE
16912124
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
178043
16026372
SH
SOLE
16026372
0
0
CENOVUS ENERGY INC
COM
15135U109
267530
15866238
SH
SOLE
15866238
0
0
CITIGROUP INC
COM NEW
172967424
680327
13205100
SH
SOLE
13205100
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
79435
12488548
SH
SOLE
12488548
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
63129
11715000
SH
SOLE
11715000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
628920
11478740
SH
SOLE
11478740
0
0
MANULIFE FINL CORP
COM
56501R106
191664
11282350
SH
SOLE
11282350
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
480251
11212066
SH
SOLE
11212066
0
0
CISCO SYS INC
COM
17275R102
830
10379700
SH
Put
SOLE
10379700
0
0
TECK RESOURCES LTD
CL B
878742204
126649
9222494
SH
SOLE
9222494
0
0
SUNCOR ENERGY INC NEW
COM
867224107
268015
9165097
SH
SOLE
9165097
0
0
BANK N S HALIFAX
COM
064149107
421174
8389012
SH
SOLE
8389012
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3136
7938193
SH
SOLE
7938193
0
0
CANADIAN NAT RES LTD
COM
136385101
243000
7920172
SH
SOLE
7920172
0
0
ENCANA CORP
COM
292505104
84205
7542793
SH
SOLE
7542793
0
0
CAE INC
COM
124765108
87906
7527350
SH
SOLE
7527350
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1810
7240000
SH
Put
SOLE
7240000
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
126193
7125528
SH
SOLE
7125528
0
0
NEW GOLD INC CDA
COM
644535106
22211
6629794
SH
SOLE
6629794
0
0
TELUS CORP
COM
87971M103
217316
6537557
SH
SOLE
6537557
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
212236
6335055
SH
SOLE
6335055
0
0
THOMPSON CREEK METALS CO INC
COM
884768102
8274
6308049
SH
SOLE
6308049
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
375822
6229733
SH
SOLE
6229733
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
333046
6210448
SH
SOLE
6210448
0
0
TALISMAN ENERGY INC
COM
87425E103
47169
6148060
SH
SOLE
6148060
0
0
BAYTEX ENERGY CORP
COM
07317Q105
88605
5598554
SH
SOLE
5598554
0
0
CAPSTONE TURBINE CORP
COM
14067D102
3639
5598500
SH
SOLE
5598500
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
20513
5454169
SH
SOLE
5454169
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
12072
5413437
SH
SOLE
5413437
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
76307
5388926
SH
SOLE
5388926
0
0
ASANKO GOLD INC
COM
04341Y105
7410
5298700
SH
SOLE
5298700
0
0
ENBRIDGE INC
COM
29250N105
253375
5229482
SH
SOLE
5229482
0
0
GOLDCORP INC NEW
COM
380956409
93338
5151704
SH
SOLE
5151704
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
180366
5132003
SH
SOLE
5132003
0
0
BARRICK GOLD CORP
COM
067901108
55970
5113894
SH
SOLE
5113894
0
0
SUN LIFE FINL INC
COM
866796105
146149
4739065
SH
SOLE
4739065
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
65072
4435701
SH
SOLE
4435701
0
0
US BANCORP DEL
COM NEW
902973304
185319
4243613
SH
SOLE
4243613
0
0
POTASH CORP SASK INC
COM
73755L107
134448
4166426
SH
SOLE
4166426
0
0
GAMESTOP CORP NEW
CL A
36467W109
156119
4112718
SH
SOLE
4112718
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
169779
4000613
SH
SOLE
4000613
0
0
TRANSCANADA CORP
COM
89353D107
170047
3975817
SH
SOLE
3975817
0
0
CANADIAN NATL RY CO
COM
136375102
264261
3943044
SH
SOLE
3943044
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
9635
3908337
SH
SOLE
3908337
0
0
BANK MONTREAL QUE
COM
063671101
211896
3532339
SH
SOLE
3532339
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
102415
3485260
SH
SOLE
3485260
0
0
AMBEV SA
SPONSORED ADR
02319V103
19354
3360040
SH
SOLE
3360040
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
56865
3335200
SH
Put
SOLE
3335200
0
0
MAGNA INTL INC
COM
559222401
174741
3262322
SH
SOLE
3262322
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
227519
3135317
SH
SOLE
3135317
0
0
OMNICOM GROUP INC
COM
681919106
244449
3134769
SH
SOLE
3134769
0
0
PROGRESSIVE CORP OHIO
COM
743315103
82566
3035524
SH
SOLE
3035524
0
0
TIMMINS GOLD CORP
COM
88741P103
2062
3000000
SH
SOLE
3000000
0
0
PRETIUM RES INC
COM
74139C102
14629
2902000
SH
SOLE
2902000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
60429
2815898
SH
SOLE
2815898
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
56873
2532679
SH
SOLE
2532679
0
0
BCE INC
COM NEW
05534B760
107226
2530875
SH
SOLE
2530875
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
236232
2436891
SH
SOLE
2436891
0
0
COLGATE PALMOLIVE CO
COM
194162103
168225
2426087
SH
SOLE
2426087
0
0
MRC GLOBAL INC
COM
55345K103
28179
2378000
SH
SOLE
2378000
0
0
RUBICON MINERALS CORP
COM
780911103
2179
2377700
SH
SOLE
2377700
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
57608
2337577
SH
SOLE
2337577
0
0
DANAHER CORP DEL
COM
235851102
195808
2306335
SH
SOLE
2306335
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
53527
2279674
SH
SOLE
2279674
0
0
AMPHENOL CORP NEW
CL A
032095101
134123
2275970
SH
SOLE
2275970
0
0
JOHNSON & JOHNSON
COM
478160104
225007
2236655
SH
SOLE
2236655
0
0
PROCTER & GAMBLE CO
COM
742718109
178500
2178419
SH
SOLE
2178419
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
8305
2135000
SH
SOLE
2135000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
19803
2120273
SH
SOLE
2120273
0
0
MICROSOFT CORP
COM
594918104
86004
2115717
SH
SOLE
2115717
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
47159
2110464
SH
SOLE
2110464
0
0
UBS GROUP AG
SHS
H42097107
38647
2052178
SH
SOLE
2052178
0
0
ARUBA NETWORKS INC
COM
043176106
48561
1982900
SH
SOLE
1982900
0
0
TENARIS S A
SPONSORED ADR
88031M109
56297
1975328
SH
SOLE
1975328
0
0
FRESH MKT INC
COM
35804H106
79785
1963207
SH
SOLE
1963207
0
0
DOMINION DIAMOND CORP
COM
257287102
31819
1860885
SH
SOLE
1860885
0
0
PEPSICO INC
COM
713448108
174341
1823271
SH
SOLE
1823271
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
50313
1705304
SH
SOLE
1705304
0
0
BROWN & BROWN INC
COM
115236101
55208
1667400
SH
SOLE
1667400
0
0
HMS HLDGS CORP
COM
40425J101
25225
1632684
SH
SOLE
1632684
0
0
BECTON DICKINSON & CO
COM
075887109
233868
1628719
SH
SOLE
1628719
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
10230
1613600
SH
SOLE
1613600
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
312127
1578785
SH
SOLE
1578785
0
0
BLACKBERRY LTD
COM
09228F103
13992
1566800
SH
SOLE
1566800
0
0
WHITING PETE CORP NEW
COM
966387102
47518
1537794
SH
SOLE
1537794
0
0
WELLS FARGO & CO NEW
COM
949746101
83394
1532969
SH
SOLE
1532969
0
0
RICHMONT MINES INC
COM
76547T106
4867
1521054
SH
SOLE
1521054
0
0
APPLIED MATLS INC
COM
038222105
34216
1516654
SH
SOLE
1516654
0
0
SCHEIN HENRY INC
COM
806407102
207658
1487307
SH
SOLE
1487307
0
0
ORACLE CORP
COM
68389X105
62551
1449610
SH
SOLE
1449610
0
0
PEMBINA PIPELINE CORP
COM
706327103
45483
1437645
SH
SOLE
1437645
0
0
3M CO
COM
88579Y101
236659
1434731
SH
SOLE
1434731
0
0
STANTEC INC
COM
85472N109
33321
1391332
SH
SOLE
1391332
0
0
NIKE INC
CL B
654106103
138694
1382379
SH
SOLE
1382379
0
0
CATAMARAN CORP
COM
148887102
81770
1372344
SH
SOLE
1372344
0
0
VALE S A
ADR REPSTG PFD
91912E204
6604
1361580
SH
SOLE
1361580
0
0
IMS HEALTH HLDGS INC
COM
44970B109
36385
1344114
SH
SOLE
1344114
0
0
IMPERIAL OIL LTD
COM NEW
453038408
53346
1335597
SH
SOLE
1335597
0
0
WASTE CONNECTIONS INC
COM
941053100
64052
1330536
SH
SOLE
1330536
0
0
APACHE CORP
COM
037411105
80234
1329917
SH
SOLE
1329917
0
0
FIRSTMERIT CORP
COM
337915102
25239
1324200
SH
SOLE
1324200
0
0
GENERAC HLDGS INC
COM
368736104
64466
1324000
SH
SOLE
1324000
0
0
OCEAN RIG UDW INC
SHS
Y64354205
8521
1293000
SH
SOLE
1293000
0
0
MORGAN STANLEY
COM NEW
617446448
45666
1279521
SH
SOLE
1279521
0
0
TRANSALTA CORP
COM
89346D107
11837
1276094
SH
SOLE
1276094
0
0
AGNICO EAGLE MINES LTD
COM
008474108
35104
1259635
SH
SOLE
1259635
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
33996
1242100
SH
SOLE
1242100
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
8781
1235200
SH
SOLE
1235200
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
23111
1228649
SH
SOLE
1228649
0
0
YAMANA GOLD INC
COM
98462Y100
4319
1204130
SH
SOLE
1204130
0
0
TUMI HLDGS INC
COM
89969Q104
27728
1133599
SH
SOLE
1133599
0
0
CNH INDL N V
SHS
N20944109
9107
1113994
SH
SOLE
1113994
0
0
BAXTER INTL INC
COM
071813109
76265
1113360
SH
SOLE
1113360
0
0
EATON VANCE CORP
COM NON VTG
278265103
46295
1111800
SH
SOLE
1111800
0
0
EP ENERGY CORP
CL A
268785102
11578
1104805
SH
SOLE
1104805
0
0
ROSETTA RESOURCES INC
COM
777779307
17871
1050000
SH
SOLE
1050000
0
0
SPIRIT AIRLS INC
COM
848577102
80973
1046700
SH
SOLE
1046700
0
0
ALTERA CORP
COM
021441100
44586
1039054
SH
SOLE
1039054
0
0
ENDOLOGIX INC
COM
29266S106
17690
1036300
SH
SOLE
1036300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
43905
1004700
SH
SOLE
1004700
0
0
COMSTOCK RES INC
COM NEW
205768203
3570
1000000
SH
SOLE
1000000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66585
998720
SH
SOLE
998720
0
0
CYBERONICS INC
COM
23251P102
64033
986340
SH
SOLE
986340
0
0
OUTFRONT MEDIA INC
COM
69007J106
28595
955701
SH
SOLE
955701
0
0
IMAX CORP
COM
45245E109
31936
947370
SH
SOLE
947370
0
0
INFOSYS LTD
SPONSORED ADR
456788108
32789
934690
SH
SOLE
934690
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
41826
927000
SH
SOLE
927000
0
0
MSC INDL DIRECT INC
CL A
553530106
64508
893456
SH
SOLE
893456
0
0
APPLE INC
COM
037833100
110395
887204
SH
SOLE
887204
0
0
METHANEX CORP
COM
59151K108
47361
883936
SH
SOLE
883936
0
0
SILICON LABORATORIES INC
COM
826919102
44710
880632
SH
SOLE
880632
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
64283
880583
SH
SOLE
880583
0
0
AGRIUM INC
COM
008916108
91158
873748
SH
SOLE
873748
0
0
CABOT OIL & GAS CORP
COM
127097103
25312
857159
SH
SOLE
857159
0
0
VISA INC
COM CL A
92826C839
55863
854043
SH
SOLE
854043
0
0
FORTUNA SILVER MINES INC
COM
349915108
3198
846800
SH
SOLE
846800
0
0
IBERIABANK CORP
COM
450828108
52964
840300
SH
SOLE
840300
0
0
ANSYS INC
COM
03662Q105
73976
838820
SH
SOLE
838820
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
23664
819100
SH
SOLE
819100
0
0
EXACT SCIENCES CORP
COM
30063P105
17979
816479
SH
SOLE
816479
0
0
MCDONALDS CORP
COM
580135101
79128
812065
SH
SOLE
812065
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
45215
792000
SH
SOLE
792000
0
0
NATIONAL INSTRS CORP
COM
636518102
24657
769581
SH
SOLE
769581
0
0
PHILIP MORRIS INTL INC
COM
718172109
57099
757984
SH
SOLE
757984
0
0
COSTCO WHSL CORP NEW
COM
22160K105
113828
751390
SH
SOLE
751390
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
30946
747500
SH
SOLE
747500
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
43308
735400
SH
SOLE
735400
0
0
ABBOTT LABS
COM
002824100
33112
714703
SH
SOLE
714703
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
7861
710804
SH
SOLE
710804
0
0
DISNEY WALT CO
COM DISNEY
254687106
74006
705554
SH
SOLE
705554
0
0
DESCARTES SYS GROUP INC
COM
249906108
10623
703918
SH
SOLE
703918
0
0
PENGROWTH ENERGY CORP
COM
70706P104
2108
702200
SH
SOLE
702200
0
0
ALTRIA GROUP INC
COM
02209S103
34483
689376
SH
SOLE
689376
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
35409
685429
SH
SOLE
685429
0
0
TEXTURA CORP
COM
883211104
18322
674100
SH
SOLE
674100
0
0
TEAM INC
COM
878155100
26110
669840
SH
SOLE
669840
0
0
ADVISORY BRD CO
COM
00762W107
35650
669106
SH
SOLE
669106
0
0
SCHLUMBERGER LTD
COM
806857108
52137
624840
SH
SOLE
624840
0
0
CONOCOPHILLIPS
COM
20825C104
38461
617743
SH
SOLE
617743
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
37320
611000
SH
SOLE
611000
0
0
MICRON TECHNOLOGY INC
COM
595112103
16535
609460
SH
SOLE
609460
0
0
EMERSON ELEC CO
COM
291011104
34327
606275
SH
SOLE
606275
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9673
599311
SH
SOLE
599311
0
0
KAR AUCTION SVCS INC
COM
48238T109
22706
598630
SH
SOLE
598630
0
0
HENRY JACK & ASSOC INC
COM
426281101
41488
593617
SH
SOLE
593617
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
17386
586970
SH
SOLE
586970
0
0
ENERPLUS CORP
COM
292766102
5823
574400
SH
SOLE
574400
0
0
BELLATRIX EXPLORATION LTD
COM
078314101
1398
574343
SH
SOLE
574343
0
0
CISCO SYS INC
COM
17275R102
15181
551635
SH
SOLE
551635
0
0
E M C CORP MASS
COM
268648102
14064
550218
SH
SOLE
550218
0
0
VERISK ANALYTICS INC
CL A
92345Y106
39227
549400
SH
SOLE
549400
0
0
DEXCOM INC
COM
252131107
33748
541353
SH
SOLE
541353
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
20822
530902
SH
SOLE
530902
0
0
DEVON ENERGY CORP NEW
COM
25179M103
31450
521468
SH
SOLE
521468
0
0
GARTNER INC
COM
366651107
43623
520256
SH
SOLE
520256
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
44736
513561
SH
SOLE
513561
0
0
QUALCOMM INC
COM
747525103
35359
509935
SH
SOLE
509935
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20806
509075
SH
SOLE
509075
0
0
BARRICK GOLD CORP
COM
067901108
2997
493000
SH
Call
SOLE
493000
0
0
CANADIAN PAC RY LTD
COM
13645T100
90145
492197
SH
SOLE
492197
0
0
PFIZER INC
COM
717081103
17103
491613
SH
SOLE
491613
0
0
GENERAL ELECTRIC CO
COM
369604103
12142
489384
SH
SOLE
489384
0
0
UNION PAC CORP
COM
907818108
52940
488786
SH
SOLE
488786
0
0
VARIAN MED SYS INC
COM
92220P105
44944
477670
SH
SOLE
477670
0
0
RALPH LAUREN CORP
CL A
751212101
61121
464797
SH
SOLE
464797
0
0
CALIFORNIA RES CORP
COM
13057Q107
3532
464087
SH
SOLE
464087
0
0
TAHOE RES INC
COM
873868103
5036
463500
SH
SOLE
463500
0
0
LOUISIANA PAC CORP
COM
546347105
7627
461953
SH
SOLE
461953
0
0
CBS CORP NEW
CL B
124857202
27982
461520
SH
SOLE
461520
0
0
CARTER INC
COM
146229109
41511
448912
SH
SOLE
448912
0
0
CAMECO CORP
COM
13321L108
6064
434836
SH
SOLE
434836
0
0
MEDTRONIC PLC
SHS
G5960L103
33828
433748
SH
SOLE
433748
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
1140
430000
SH
Call
SOLE
430000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
13399
430000
SH
SOLE
430000
0
0
HELMERICH & PAYNE INC
COM
423452101
29003
426073
SH
SOLE
426073
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7838
399900
SH
SOLE
399900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
37299
398920
SH
SOLE
398920
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
8628
397982
SH
SOLE
397982
0
0
BIO TECHNE CORP
COM
09073M104
39895
397800
SH
SOLE
397800
0
0
HONEYWELL INTL INC
COM
438516106
40690
390092
SH
SOLE
390092
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
3922
388300
SH
SOLE
388300
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
30903
387548
SH
SOLE
387548
0
0
STARBUCKS CORP
COM
855244109
36124
381460
SH
SOLE
381460
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6092
375103
SH
SOLE
375103
0
0
F M C CORP
COM NEW
302491303
21297
372000
SH
SOLE
372000
0
0
LKQ CORP
COM
501889208
9253
362000
SH
SOLE
362000
0
0
FACEBOOK INC
CL A
30303M102
29420
357870
SH
SOLE
357870
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22233
356354
SH
SOLE
356354
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
6873
351997
SH
SOLE
351997
0
0
VANTAGE DRILLING COMPANY
ORD SHS
G93205113
116
350875
SH
SOLE
350875
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
41755
343066
SH
SOLE
343066
0
0
INTEL CORP
COM
458140100
10664
341017
SH
SOLE
341017
0
0
MONSANTO CO NEW
COM
61166W101
38233
339730
SH
SOLE
339730
0
0
OPEN TEXT CORP
COM
683715106
17920
339218
SH
SOLE
339218
0
0
CENTRAL FD CDA LTD
CL A
153501101
4032
338157
SH
SOLE
338157
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
21038
337690
SH
SOLE
337690
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
43224
333573
SH
SOLE
333573
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
29395
326644
SH
SOLE
326644
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
4006
325667
SH
SOLE
325667
0
0
GILEAD SCIENCES INC
COM
375558103
31348
319452
SH
SOLE
319452
0
0
LAKE SHORE GOLD CORP
COM
510728108
256
315000
SH
SOLE
315000
0
0
THORATEC CORP
COM NEW
885175307
13070
312000
SH
SOLE
312000
0
0
NORTHERN TR CORP
COM
665859104
21443
307870
SH
SOLE
307870
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19332
299727
SH
SOLE
299727
0
0
JPMORGAN CHASE & CO
COM
46625H100
18057
298063
SH
SOLE
298063
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
9175
297230
SH
SOLE
297230
0
0
CELGENE CORP
COM
151020104
33831
293471
SH
SOLE
293471
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2764
292503
SH
SOLE
292503
0
0
DOLLAR GEN CORP NEW
COM
256677105
21432
284317
SH
SOLE
284317
0
0
VERMILION ENERGY INC
COM
923725105
11945
283898
SH
SOLE
283898
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
9620
279900
SH
SOLE
279900
0
0
COMCAST CORP NEW
CL A
20030N101
15624
276680
SH
SOLE
276680
0
0
THOMSON REUTERS CORP
COM
884903105
11200
276047
SH
SOLE
276047
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5527
274300
SH
SOLE
274300
0
0
TEXAS INSTRS INC
COM
882508104
15394
269171
SH
SOLE
269171
0
0
MASTERCARD INC
CL A
57636Q104
23184
268362
SH
SOLE
268362
0
0
LENNAR CORP
CL A
526057104
13900
268281
SH
SOLE
268281
0
0
STEEL DYNAMICS INC
COM
858119100
5357
266500
SH
SOLE
266500
0
0
MCGRAW HILL FINL INC
COM
580645109
27204
263090
SH
SOLE
263090
0
0
KKR & CO L P DEL
COM UNITS
48248M102
5988
262500
SH
SOLE
262500
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3957
260313
SH
SOLE
260313
0
0
LOWES COS INC
COM
548661107
19255
258845
SH
SOLE
258845
0
0
POSCO
SPONSORED ADR
693483109
13857
253520
SH
SOLE
253520
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20848
250453
SH
SOLE
250453
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
25121
248649
SH
SOLE
248649
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15880
247469
SH
SOLE
247469
0
0
CME GROUP INC
COM
12572Q105
23356
246609
SH
SOLE
246609
0
0
DEMANDWARE INC
COM
24802Y105
14939
245300
SH
SOLE
245300
0
0
TRIMAS CORP
COM NEW
896215209
7491
243300
SH
SOLE
243300
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
26335
238179
SH
SOLE
238179
0
0
HARMAN INTL INDS INC
COM
413086109
31352
234616
SH
SOLE
234616
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
5430
233554
SH
SOLE
233554
0
0
BAIDU INC
SPON ADR REP A
056752108
48524
232840
SH
SOLE
232840
0
0
WATERS CORP
COM
941848103
28614
230168
SH
SOLE
230168
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
5294
228786
SH
SOLE
228786
0
0
SIGMA ALDRICH CORP
COM
826552101
31056
224640
SH
SOLE
224640
0
0
NEWMONT MINING CORP
COM
651639106
4753
218912
SH
SOLE
218912
0
0
AUTODESK INC
COM
052769106
12598
214830
SH
SOLE
214830
0
0
POLARIS INDS INC
COM
731068102
29871
211700
SH
SOLE
211700
0
0
AON PLC
SHS CL A
G0408V102
20243
210600
SH
SOLE
210600
0
0
RANDGOLD RES LTD
ADR
752344309
14394
207800
SH
SOLE
207800
0
0
LAUDER ESTEE COS INC
CL A
518439104
17048
205000
SH
SOLE
205000
0
0
ADOBE SYS INC
COM
00724F101
14197
192010
SH
SOLE
192010
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
12273
189500
SH
SOLE
189500
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
22764
186729
SH
SOLE
186729
0
0
LOCKHEED MARTIN CORP
COM
539830109
37864
186559
SH
SOLE
186559
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
9076
185065
SH
SOLE
185065
0
0
PALL CORP
COM
696429307
18523
184506
SH
SOLE
184506
0
0
GENESEE & WYO INC
CL A
371559105
17592
182419
SH
SOLE
182419
0
0
NOBLE ENERGY INC
COM
655044105
8771
179360
SH
SOLE
179360
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3140
176887
SH
SOLE
176887
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9442
175370
SH
SOLE
175370
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1493
175000
SH
SOLE
175000
0
0
ALLY FINL INC
COM
02005N100
3662
174530
SH
SOLE
174530
0
0
BP PLC
SPONSORED ADR
055622104
6809
174101
SH
SOLE
174101
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
5494
173838
SH
SOLE
173838
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16236
173296
SH
SOLE
173296
0
0
NEURALSTEM INC
COM
64127R302
326
171700
SH
SOLE
171700
0
0
HOME DEPOT INC
COM
437076102
19442
171130
SH
SOLE
171130
0
0
CUSTOMERS BANCORP INC
COM
23204G100
4071
167100
SH
SOLE
167100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15621
165913
SH
SOLE
165913
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21900
163020
SH
SOLE
163020
0
0
RANDGOLD RES LTD
ADR
752344309
3232
160000
SH
Call
SOLE
160000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7664
157598
SH
SOLE
157598
0
0
NEWS CORP NEW
CL B
65249B208
2482
156385
SH
SOLE
156385
0
0
AMERICAN EXPRESS CO
COM
025816109
12155
155600
SH
SOLE
155600
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
10435
154020
SH
SOLE
154020
0
0
ECOLAB INC
COM
278865100
17613
153987
SH
SOLE
153987
0
0
SYSCO CORP
COM
871829107
5714
151444
SH
SOLE
151444
0
0
GLOBANT S A
COM
L44385109
3162
150157
SH
SOLE
150157
0
0
TIVO INC
COM
888706108
1583
149200
SH
SOLE
149200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11595
147113
SH
SOLE
147113
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4445
144400
SH
SOLE
144400
0
0
MATTEL INC
COM
577081102
3252
142303
SH
SOLE
142303
0
0
CARBO CERAMICS INC
COM
140781105
4332
142000
SH
SOLE
142000
0
0
HALLIBURTON CO
COM
406216101
6212
141561
SH
SOLE
141561
0
0
MERCK & CO INC NEW
COM
58933Y105
7970
138663
SH
SOLE
138663
0
0
GENERAL MTRS CO
COM
37045V100
5199
138644
SH
SOLE
138644
0
0
BANKUNITED INC
COM
06652K103
4498
137400
SH
SOLE
137400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12292
131827
SH
SOLE
131827
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7559
130911
SH
SOLE
130911
0
0
TERNIUM SA
SPON ADR
880890108
2259
125000
SH
SOLE
125000
0
0
FRANCO NEVADA CORP
COM
351858105
6050
124750
SH
SOLE
124750
0
0
SILVER WHEATON CORP
COM
828336107
2338
122968
SH
SOLE
122968
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4781
122937
SH
SOLE
122937
0
0
PULTE GROUP INC
COM
745867101
2716
122183
SH
SOLE
122183
0
0
HEWLETT PACKARD CO
COM
428236103
3805
122108
SH
SOLE
122108
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12179
121358
SH
SOLE
121358
0
0
WABCO HLDGS INC
COM
92927K102
14868
121000
SH
SOLE
121000
0
0
AMETEK INC NEW
COM
031100100
6310
120100
SH
SOLE
120100
0
0
BORGWARNER INC
COM
099724106
7233
119600
SH
SOLE
119600
0
0
CREDICORP LTD
COM
G2519Y108
16728
118950
SH
SOLE
118950
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3148
117514
SH
SOLE
117514
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2939
116480
SH
SOLE
116480
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
2029
114800
SH
SOLE
114800
0
0
TIME WARNER CABLE INC
COM
88732J207
16955
113122
SH
SOLE
113122
0
0
MCKESSON CORP
COM
58155Q103
25281
111764
SH
SOLE
111764
0
0
ACTAVIS PLC
SHS
G0083B108
32943
110689
SH
SOLE
110689
0
0
HARLEY DAVIDSON INC
COM
412822108
6649
109474
SH
SOLE
109474
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
6246
108728
SH
SOLE
108728
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10419
106000
SH
SOLE
106000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3174
104277
SH
SOLE
104277
0
0
COTY INC
COM CL A
222070203
2510
103421
SH
SOLE
103421
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
10550
103350
SH
SOLE
103350
0
0
CHEVRON CORP NEW
COM
166764100
10689
101816
SH
SOLE
101816
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4047
100510
SH
SOLE
100510
0
0
ACE LTD
SHS
H0023R105
11082
99400
SH
SOLE
99400
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1438
99400
SH
SOLE
99400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17058
98430
SH
SOLE
98430
0
0
GENERAL MLS INC
COM
370334104
5569
98400
SH
SOLE
98400
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
402
96907
SH
SOLE
96907
0
0
ANALOG DEVICES INC
COM
032654105
6084
96574
SH
SOLE
96574
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1908
95454
SH
SOLE
95454
0
0
COMMERCIAL METALS CO
COM
201723103
1539
95066
SH
SOLE
95066
0
0
CVS HEALTH CORP
COM
126650100
9751
94481
SH
SOLE
94481
0
0
CSX CORP
COM
126408103
3121
94218
SH
SOLE
94218
0
0
XOOM CORP
COM
98419Q101
1384
94193
SH
SOLE
94193
0
0
AVERY DENNISON CORP
COM
053611109
4932
93209
SH
SOLE
93209
0
0
GOOGLE INC
CL A
38259P508
51584
92995
SH
SOLE
92995
0
0
FORWARD AIR CORP
COM
349853101
5044
92900
SH
SOLE
92900
0
0
STATE STR CORP
COM
857477103
6709
91237
SH
SOLE
91237
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16900
89910
SH
SOLE
89910
0
0
CUMMINS INC
COM
231021106
12412
89524
SH
SOLE
89524
0
0
EXXON MOBIL CORP
COM
30231G102
7554
88869
SH
SOLE
88869
0
0
CONVERGYS CORP
COM
212485106
2021
88354
SH
SOLE
88354
0
0
HUMANA INC
COM
444859102
15711
88255
SH
SOLE
88255
0
0
SHIRE PLC
SPONSORED ADR
82481R106
20888
87290
SH
SOLE
87290
0
0
INTUIT
COM
461202103
8384
86464
SH
SOLE
86464
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4309
86202
SH
SOLE
86202
0
0
PHILLIPS 66
COM
718546104
6655
84674
SH
SOLE
84674
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1944
83817
SH
SOLE
83817
0
0
AIR PRODS & CHEMS INC
COM
009158106
12647
83599
SH
SOLE
83599
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1881
82760
SH
SOLE
82760
0
0
VEEVA SYS INC
CL A COM
922475108
2110
82656
SH
SOLE
82656
0
0
CALPINE CORP
COM NEW
131347304
1873
81913
SH
SOLE
81913
0
0
TYCO INTL PLC
SHS
G91442106
3495
81162
SH
SOLE
81162
0
0
MARATHON OIL CORP
COM
565849106
2118
81106
SH
SOLE
81106
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11604
80408
SH
SOLE
80408
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
5360
79900
SH
SOLE
79900
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
751
79700
SH
SOLE
79700
0
0
REGAL ENTMT GROUP
CL A
758766109
1794
78540
SH
SOLE
78540
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1956
78349
SH
SOLE
78349
0
0
LULULEMON ATHLETICA INC
COM
550021109
4776
74600
SH
SOLE
74600
0
0
BOEING CO
COM
097023105
11005
73327
SH
SOLE
73327
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1600
72871
SH
SOLE
72871
0
0
FIVE BELOW INC
COM
33829M101
2543
71495
SH
SOLE
71495
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1349
71200
SH
SOLE
71200
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2405
68086
SH
SOLE
68086
0
0
MFA FINL INC
COM
55272X102
529
67254
SH
SOLE
67254
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2780
66650
SH
SOLE
66650
0
0
COPA HOLDINGS SA
CL A
P31076105
6684
66200
SH
SOLE
66200
0
0
LEXINGTON REALTY TRUST
COM
529043101
642
65323
SH
SOLE
65323
0
0
SPECTRANETICS CORP
COM
84760C107
2239
64423
SH
SOLE
64423
0
0
COGNEX CORP
COM
192422103
3191
64348
SH
SOLE
64348
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1030
63376
SH
SOLE
63376
0
0
BLOOMIN BRANDS INC
COM
094235108
1537
63163
SH
SOLE
63163
0
0
QEP RES INC
COM
74733V100
1297
62193
SH
SOLE
62193
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4021
61500
SH
SOLE
61500
0
0
CONCHO RES INC
COM
20605P101
7106
61300
SH
SOLE
61300
0
0
RSP PERMIAN INC
COM
74978Q105
1537
61000
SH
SOLE
61000
0
0
METLIFE INC
COM
59156R108
3024
59831
SH
SOLE
59831
0
0
HUDBAY MINERALS INC
*W EXP 07/20/2018
443628136
55
59499
SH
SOLE
59499
0
0
DOW CHEM CO
COM
260543103
2843
59257
SH
SOLE
59257
0
0
EXELON CORP
COM
30161N101
1984
59030
SH
SOLE
59030
0
0
GOOGLE INC
CL C
38259P706
32264
58876
SH
SOLE
58876
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2650
58800
SH
SOLE
58800
0
0
OMEROS CORP
COM
682143102
1289
58500
SH
SOLE
58500
0
0
HUNTSMAN CORP
COM
447011107
1286
58000
SH
SOLE
58000
0
0
SASOL LTD
SPONSORED ADR
803866300
1969
57842
SH
SOLE
57842
0
0
QUANTA SVCS INC
COM
74762E102
1636
57353
SH
SOLE
57353
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
744
57300
SH
SOLE
57300
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
2855
57240
SH
SOLE
57240
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5643
57229
SH
SOLE
57229
0
0
EXAMWORKS GROUP INC
COM
30066A105
2379
57162
SH
SOLE
57162
0
0
PRECISION CASTPARTS CORP
COM
740189105
11950
56905
SH
SOLE
56905
0
0
DISH NETWORK CORP
CL A
25470M109
3984
56870
SH
SOLE
56870
0
0
GENWORTH FINL INC
COM CL A
37247D106
413
56493
SH
SOLE
56493
0
0
KLA-TENCOR CORP
COM
482480100
3277
56215
SH
SOLE
56215
0
0
FEDEX CORP
COM
31428X106
9277
56069
SH
SOLE
56069
0
0
EOG RES INC
COM
26875P101
5123
55868
SH
SOLE
55868
0
0
AMAZON COM INC
COM
023135106
20640
55470
SH
SOLE
55470
0
0
PTC THERAPEUTICS INC
COM
69366J200
3365
55300
SH
SOLE
55300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2311
55250
SH
SOLE
55250
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
10652
55161
SH
SOLE
55161
0
0
PRA GROUP INC
COM
69354N106
2971
54690
SH
SOLE
54690
0
0
AT&T INC
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00206R102
1778
54470
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SOLE
54470
0
0
AGILENT TECHNOLOGIES INC
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00846U101
2225
53546
SH
SOLE
53546
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
975
52900
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SOLE
52900
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1714
52463
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SOLE
52463
0
0
MARKEL CORP
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570535104
40216
52299
SH
SOLE
52299
0
0
BROADCOM CORP
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111320107
2237
51685
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SOLE
51685
0
0
AIRGAS INC
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009363102
5447
51334
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SOLE
51334
0
0
CHEMTURA CORP
COM NEW
163893209
1367
50100
SH
SOLE
50100
0
0
SOUTHERN CO
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842587107
2213
49974
SH
SOLE
49974
0
0
VIRTUSA CORP
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92827P102
2053
49619
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SOLE
49619
0
0
CORNING INC
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219350105
1119
49324
SH
SOLE
49324
0
0
MEAD JOHNSON NUTRITION CO
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582839106
4940
49140
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SOLE
49140
0
0
PACKAGING CORP AMER
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695156109
3772
48242
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SOLE
48242
0
0
PALO ALTO NETWORKS INC
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697435105
7041
48200
SH
SOLE
48200
0
0
TYSON FOODS INC
CL A
902494103
1829
47759
SH
SOLE
47759
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2244
47750
SH
SOLE
47750
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
442
47700
SH
SOLE
47700
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
10117
47102
SH
SOLE
47102
0
0
BIOGEN INC
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09062X103
19328
45775
SH
SOLE
45775
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3719
45758
SH
SOLE
45758
0
0
DENBURY RES INC
COM NEW
247916208
332
45600
SH
SOLE
45600
0
0
HOLLYSYS AUTOMATION TECHNOLO
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G45667105
896
45100
SH
SOLE
45100
0
0
KEYCORP NEW
COM
493267108
638
45040
SH
SOLE
45040
0
0
JETBLUE AIRWAYS CORP
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477143101
855
44400
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SOLE
44400
0
0
HANESBRANDS INC
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410345102
1481
44200
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SOLE
44200
0
0
LDR HLDG CORP
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50185U105
1601
43699
SH
SOLE
43699
0
0
UNITED RENTALS INC
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911363109
3910
42887
SH
SOLE
42887
0
0
PENN NATL GAMING INC
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707569109
664
42425
SH
SOLE
42425
0
0
SYMANTEC CORP
COM
871503108
989
42356
SH
SOLE
42356
0
0
COCA COLA CO
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191216100
1689
41651
SH
SOLE
41651
0
0
COTT CORP QUE
COM
22163N106
388
41500
SH
SOLE
41500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5161
41500
SH
SOLE
41500
0
0
PPG INDS INC
COM
693506107
9313
41290
SH
SOLE
41290
0
0
CBOE HLDGS INC
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12503M108
2319
40400
SH
SOLE
40400
0
0
CIRRUS LOGIC INC
COM
172755100
1330
40000
SH
SOLE
40000
0
0
MARRONE BIO INNOVATIONS INC
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57165B106
155
40000
SH
SOLE
40000
0
0
AMBER RD INC
COM
02318Y108
370
39948
SH
SOLE
39948
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
697
39900
SH
SOLE
39900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1378
39589
SH
SOLE
39589
0
0
LILLY ELI & CO
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532457108
2871
39520
SH
SOLE
39520
0
0
HEXCEL CORP NEW
COM
428291108
1975
38406
SH
SOLE
38406
0
0
PACWEST BANCORP DEL
COM
695263103
1796
38300
SH
SOLE
38300
0
0
ENSCO PLC
SHS CLASS A
G3157S106
803
38120
SH
SOLE
38120
0
0
LEMAITRE VASCULAR INC
COM
525558201
307
36650
SH
SOLE
36650
0
0
RE MAX HLDGS INC
CL A
75524W108
1216
36606
SH
SOLE
36606
0
0
RADIAN GROUP INC
COM
750236101
610
36303
SH
SOLE
36303
0
0
AXALTA COATING SYS LTD
COM
G0750C108
996
36053
SH
SOLE
36053
0
0
SANDISK CORP
COM
80004C101
2285
35917
SH
SOLE
35917
0
0
WESTERN DIGITAL CORP
COM
958102105
3261
35826
SH
SOLE
35826
0
0
TARGET CORP
COM
87612E106
2939
35808
SH
SOLE
35808
0
0
INCYTE CORP
COM
45337C102
3272
35700
SH
SOLE
35700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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1926
35517
SH
SOLE
35517
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10484
35388
SH
SOLE
35388
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1153
35322
SH
SOLE
35322
0
0
TUBEMOGUL INC
COM
898570106
488
35300
SH
SOLE
35300
0
0
AAC HLDGS INC
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000307108
1068
34933
SH
SOLE
34933
0
0
TJX COS INC NEW
COM
872540109
2356
33632
SH
SOLE
33632
0
0
SALESFORCE COM INC
COM
79466L302
2245
33600
SH
SOLE
33600
0
0
CATERPILLAR INC DEL
COM
149123101
2678
33461
SH
SOLE
33461
0
0
MIDDLEBY CORP
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596278101
3402
33142
SH
SOLE
33142
0
0
AFLAC INC
COM
001055102
2105
32886
SH
SOLE
32886
0
0
TORO CO
COM
891092108
2301
32811
SH
SOLE
32811
0
0
WAL-MART STORES INC
COM
931142103
2683
32618
SH
SOLE
32618
0
0
AXIALL CORP
COM
05463D100
1526
32500
SH
SOLE
32500
0
0
EBAY INC
COM
278642103
1873
32478
SH
SOLE
32478
0
0
HAIN CELESTIAL GROUP INC
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405217100
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31447
SH
SOLE
31447
0
0
UNITED TECHNOLOGIES CORP
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913017109
3685
31438
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SOLE
31438
0
0
PAYCOM SOFTWARE INC
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70432V102
1002
31257
SH
SOLE
31257
0
0
AMGEN INC
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031162100
4943
30923
SH
SOLE
30923
0
0
OFFICE DEPOT INC
COM
676220106
284
30879
SH
SOLE
30879
0
0
EMULEX CORP
COM NEW
292475209
244
30656
SH
SOLE
30656
0
0
GENERAL DYNAMICS CORP
COM
369550108
4156
30616
SH
SOLE
30616
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4911
30509
SH
SOLE
30509
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6291
30475
SH
SOLE
30475
0
0
INTERSECT ENT INC
COM
46071F103
777
30093
SH
SOLE
30093
0
0
ENERSIS S A
SPONSORED ADR
29274F104
483
29708
SH
SOLE
29708
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
951
29609
SH
SOLE
29609
0
0
FINANCIAL ENGINES INC
COM
317485100
1217
29094
SH
SOLE
29094
0
0
HFF INC
CL A
40418F108
1079
28734
SH
SOLE
28734
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1599
28530
SH
SOLE
28530
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2238
28514
SH
SOLE
28514
0
0
SEALED AIR CORP NEW
COM
81211K100
1289
28288
SH
SOLE
28288
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1475
28034
SH
SOLE
28034
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
228
27900
SH
SOLE
27900
0
0
ALLSTATE CORP
COM
020002101
1971
27695
SH
SOLE
27695
0
0
RUSH ENTERPRISES INC
CL A
781846209
752
27473
SH
SOLE
27473
0
0
PREMIER INC
CL A
74051N102
1027
27323
SH
SOLE
27323
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1342
26951
SH
SOLE
26951
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1090
26715
SH
SOLE
26715
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
876
26700
SH
SOLE
26700
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1272
26407
SH
SOLE
26407
0
0
TREX CO INC
COM
89531P105
1438
26372
SH
SOLE
26372
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
590
26310
SH
SOLE
26310
0
0
BAKER HUGHES INC
COM
057224107
1672
26300
SH
SOLE
26300
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1207
26300
SH
SOLE
26300
0
0
EDISON INTL
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281020107
1642
26281
SH
SOLE
26281
0
0
BED BATH & BEYOND INC
COM
075896100
2016
26253
SH
SOLE
26253
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
1052
25800
SH
SOLE
25800
0
0
IRON MTN INC NEW
COM
46284V101
940
25780
SH
SOLE
25780
0
0
ST JUDE MED INC
COM
790849103
1684
25756
SH
SOLE
25756
0
0
GRUBHUB INC
COM
400110102
1166
25681
SH
SOLE
25681
0
0
TRUEBLUE INC
COM
89785X101
623
25600
SH
SOLE
25600
0
0
CORE LABORATORIES N V
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N22717107
2675
25600
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SOLE
25600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
514
25446
SH
SOLE
25446
0
0
OSHKOSH CORP
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688239201
1238
25381
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SOLE
25381
0
0
AMAG PHARMACEUTICALS INC
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00163U106
1352
24741
SH
SOLE
24741
0
0
MYLAN N V
SHS EURO
N59465109
1466
24700
SH
SOLE
24700
0
0
PPL CORP
COM
69351T106
827
24558
SH
SOLE
24558
0
0
CENTURYLINK INC
COM
156700106
846
24480
SH
SOLE
24480
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1552
24401
SH
SOLE
24401
0
0
TIME WARNER INC
COM NEW
887317303
2044
24209
SH
SOLE
24209
0
0
TYLER TECHNOLOGIES INC
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902252105
2889
23969
SH
SOLE
23969
0
0
MACYS INC
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55616P104
1553
23925
SH
SOLE
23925
0
0
MANHATTAN ASSOCS INC
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562750109
1206
23829
SH
SOLE
23829
0
0
WAGEWORKS INC
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930427109
1260
23621
SH
SOLE
23621
0
0
DEERE & CO
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244199105
2067
23570
SH
SOLE
23570
0
0
DISCOVER FINL SVCS
COM
254709108
1328
23559
SH
SOLE
23559
0
0
STAPLES INC
COM
855030102
383
23502
SH
SOLE
23502
0
0
KINDER MORGAN INC DEL
COM
49456B101
981
23331
SH
SOLE
23331
0
0
CIGNA CORPORATION
COM
125509109
2996
23145
SH
SOLE
23145
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
969
23050
SH
SOLE
23050
0
0
APOGEE ENTERPRISES INC
COM
037598109
987
22847
SH
SOLE
22847
0
0
PRICE T ROWE GROUP INC
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74144T108
1848
22815
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SOLE
22815
0
0
PARKER HANNIFIN CORP
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701094104
2709
22807
SH
SOLE
22807
0
0
ASSURED GUARANTY LTD
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G0585R106
596
22582
SH
SOLE
22582
0
0
ZIMMER HLDGS INC
COM
98956P102
2609
22204
SH
SOLE
22204
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1460
22200
SH
SOLE
22200
0
0
WALTER INVT MGMT CORP
COM
93317W102
355
22000
SH
SOLE
22000
0
0
TENNANT CO
COM
880345103
1436
21962
SH
SOLE
21962
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1981
21900
SH
SOLE
21900
0
0
KNIGHT TRANSN INC
COM
499064103
700
21700
SH
SOLE
21700
0
0
LINKEDIN CORP
COM CL A
53578A108
5397
21600
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SOLE
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910
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655
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1575
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800
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690768403
479
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1184
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412
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640
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67066G104
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614
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395
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534187109
1035
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270
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SOLE
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00287Y109
1041
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354613101
913
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755111507
1930
17666
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00404A109
1265
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235825205
371
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502424104
2201
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646
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34964C106
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527288104
382
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688
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78467J100
1059
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035290105
1287
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847560109
609
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27579R104
680
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778296103
1760
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512807108
1173
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205887102
608
16640
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SOLE
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948741103
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16629
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143130102
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89417E109
1768
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343412102
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90184L102
816
16300
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00184X105
634
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025537101
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487836108
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256746108
1269
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404251100
855
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428
15100
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441
14971
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1310
14924
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26613Q106
487
14905
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68557N103
1126
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317923100
335
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19122T109
602
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303075105
2143
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1676
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76117W109
225
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302445101
407
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90385D107
2192
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151
12848
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12848
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EXELON CORP
UNIT 99/99/9999
30161N127
624
12826
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LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
497
12795
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265504100
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459200101
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12297
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2476
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1004
12187
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12673P105
396
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171340102
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DOMINION RES INC VA NEW
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344849104
750
11900
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38388F108
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277432100
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363576109
542
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49271M100
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DOMINION RES INC VA NEW
UNIT 07/01/2016
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641
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CNV PFD STK SR A
22822V200
1186
11315
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29244T101
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11237
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SPIRIT RLTY CAP INC NEW
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135
11212
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DOVER CORP
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260003108
772
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NRG ENERGY INC
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629377508
277
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00751Y106
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552
10919
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783549108
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TIFFANY & CO NEW
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10876
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WORLD FUEL SVCS CORP
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696
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109194100
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INTERPUBLIC GROUP COS INC
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78573M104
251
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CENTENE CORP DEL
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15135B101
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10300
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ANTHEM INC
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1580
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00508Y102
1721
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248019101
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10200
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36467J108
372
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SM ENERGY CO
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517
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393
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424
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30219G108
838
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732
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1564
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506
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263534109
633
8860
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443510201
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75524B104
664
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GANNETT INC
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322
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87817A107
497
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PAYCHEX INC
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411
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29472R108
367
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87264S106
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8241
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1341
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502175102
337
8100
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37940X102
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60871R209
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8050
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8050
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COOPER COS INC
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216648402
1499
8000
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NETAPP INC
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282
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VENTAS INC
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713
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214
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499
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467
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4400
SH
SOLE
4400
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
506
4300
SH
SOLE
4300
0
0
HASBRO INC
COM
418056107
266
4211
SH
SOLE
4211
0
0
STANLEY BLACK & DECKER INC
UNIT 11/17/20166
854502804
478
4075
SH
SOLE
4075
0
0
WATSCO INC
COM
942622200
511
4062
SH
SOLE
4062
0
0
FISERV INC
COM
337738108
319
4023
SH
SOLE
4023
0
0
PDC ENERGY INC
COM
69327R101
216
4000
SH
SOLE
4000
0
0
KIMBERLY CLARK CORP
COM
494368103
420
3918
SH
SOLE
3918
0
0
STERIS CORP
COM
859152100
270
3847
SH
SOLE
3847
0
0
PARTNERRE LTD
COM
G6852T105
430
3764
SH
SOLE
3764
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
275
3760
SH
SOLE
3760
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1216
3700
SH
SOLE
3700
0
0
YUM BRANDS INC
COM
988498101
284
3612
SH
SOLE
3612
0
0
L BRANDS INC
COM
501797104
318
3370
SH
SOLE
3370
0
0
ENERGIZER HLDGS INC
COM
29266R108
452
3274
SH
SOLE
3274
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
383
3272
SH
SOLE
3272
0
0
BALL CORP
COM
058498106
230
3250
SH
SOLE
3250
0
0
WYNN RESORTS LTD
COM
983134107
407
3237
SH
SOLE
3237
0
0
HUNT J B TRANS SVCS INC
COM
445658107
256
3000
SH
SOLE
3000
0
0
ESSEX PPTY TR INC
COM
297178105
690
3000
SH
SOLE
3000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
214
2969
SH
SOLE
2969
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
534
2730
SH
SOLE
2730
0
0
CARDINAL HEALTH INC
COM
14149Y108
241
2675
SH
SOLE
2675
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
381
2674
SH
SOLE
2674
0
0
ISTAR FINL INC
NOTE 3.000%11/1
45031UBR1
269
2268
SH
SOLE
2268
0
0
GRAHAM HLDGS CO
COM
384637104
2194
2090
SH
SOLE
2090
0
0
SHERWIN WILLIAMS CO
COM
824348106
581
2042
SH
SOLE
2042
0
0
ALLEGHANY CORP DEL
COM
017175100
925
1900
SH
SOLE
1900
0
0
EVEREST RE GROUP LTD
COM
G3223R108
306
1760
SH
SOLE
1760
0
0
AVALONBAY CMNTYS INC
COM
053484101
274
1571
SH
SOLE
1571
0
0
GRAINGER W W INC
COM
384802104
335
1421
SH
SOLE
1421
0
0
TRANSDIGM GROUP INC
COM
893641100
269
1229
SH
SOLE
1229
0
0
NEWMARKET CORP
COM
651587107
573
1200
SH
SOLE
1200
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
262
1008
SH
SOLE
1008
0
0
AUTOZONE INC
COM
053332102
563
826
SH
SOLE
826
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
138112
635
SH
SOLE
635
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
260
195
SH
SOLE
195
0
0