0001062993-16-007753.txt : 20160212
0001062993-16-007753.hdr.sgml : 20160212
20160212134950
ACCESSION NUMBER: 0001062993-16-007753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161417503
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
12-31-2015
12-31-2015
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
02-12-2016
0
804
16113943
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
PRECISION DRILLING CORP
COM 2010
74022D308
89025
22505198
SH
SOLE
22505198
0
0
MANULIFE FINL CORP
COM
56501R106
246900
16461559
SH
SOLE
16461559
0
0
CENOVUS ENERGY INC
COM
15135U109
204782
16181295
SH
SOLE
16181295
0
0
BANK AMER CORP
COM
060505104
230438
13692090
SH
SOLE
13692090
0
0
B2GOLD CORP
COM
11777Q209
11377
11318024
SH
SOLE
11318024
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
122771
11096556
SH
SOLE
11096556
0
0
CISCO SYS INC
COM
17275R102
104
10379700
SH
Put
SOLE
10379700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
399603
10187532
SH
SOLE
10187532
0
0
CANADIAN NAT RES LTD
COM
136385101
218528
9996042
SH
SOLE
9996042
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
310618
9840159
SH
SOLE
9840159
0
0
TECK RESOURCES LTD
CL B
878742204
36451
9438993
SH
SOLE
9438993
0
0
LAKE SHORE GOLD CORP
COM
510728108
7607
9392300
SH
SOLE
9392300
0
0
CITIGROUP INC
COM NEW
172967424
477648
9229910
SH
SOLE
9229910
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
150545
8961002
SH
SOLE
8961002
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
45464
8942811
SH
SOLE
8942811
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
520561
8400215
SH
SOLE
8400215
0
0
BANK N S HALIFAX
COM
064149107
330965
8176850
SH
SOLE
8176850
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
2426
7986293
SH
SOLE
7986293
0
0
SUNCOR ENERGY INC NEW
COM
867224107
206011
7977384
SH
SOLE
7977384
0
0
ASANKO GOLD INC
COM
04341Y105
11380
7751500
SH
SOLE
7751500
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
130146
7678219
SH
SOLE
7678219
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
84415
7241235
SH
SOLE
7241235
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
145
7240000
SH
Put
SOLE
7240000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
373916
6973039
SH
SOLE
6973039
0
0
CAE INC
COM
124765108
71062
6401594
SH
SOLE
6401594
0
0
BARRICK GOLD CORP
COM
067901108
43342
5852825
SH
SOLE
5852825
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
15696
5481069
SH
SOLE
5481069
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
148784
5419859
SH
SOLE
5419859
0
0
TRANSALTA CORP
COM
89346D107
19229
5415453
SH
SOLE
5415453
0
0
TELUS CORP
COM
87971M103
145007
5240867
SH
SOLE
5240867
0
0
ENCANA CORP
COM
292505104
26506
5213637
SH
SOLE
5213637
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
50
5027000
SH
Call
SOLE
5027000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
16193
4998003
SH
SOLE
4998003
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
161485
4679424
SH
SOLE
4679424
0
0
POTASH CORP SASK INC
COM
73755L107
79564
4642216
SH
SOLE
4642216
0
0
GOLDCORP INC NEW
COM
380956409
52631
4551442
SH
SOLE
4551442
0
0
SUN LIFE FINL INC
COM
866796105
134128
4298302
SH
SOLE
4298302
0
0
US BANCORP DEL
COM NEW
902973304
180887
4239211
SH
SOLE
4239211
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
28484
4011773
SH
SOLE
4011773
0
0
CANADIAN NATL RY CO
COM
136375102
221784
3964870
SH
SOLE
3964870
0
0
ENBRIDGE INC
COM
29250N105
131561
3954823
SH
SOLE
3954823
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
90384
3833841
SH
SOLE
3833841
0
0
OMNICOM GROUP INC
COM
681919106
284056
3754372
SH
SOLE
3754372
0
0
BANK MONTREAL QUE
COM
063671101
207825
3680597
SH
SOLE
3680597
0
0
MAGNA INTL INC
COM
559222401
141563
3488242
SH
SOLE
3488242
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
58966
3335200
SH
Put
SOLE
3335200
0
0
TENARIS S A
SPONSORED ADR
88031M109
78390
3293685
SH
SOLE
3293685
0
0
AMBEV SA
SPONSORED ADR
02319V103
14685
3292620
SH
SOLE
3292620
0
0
REGIONS FINL CORP NEW
COM
7591EP100
31576
3289161
SH
SOLE
3289161
0
0
PROCTER & GAMBLE CO
COM
742718109
261110
3288128
SH
SOLE
3288128
0
0
PRETIUM RES INC
COM
74139C102
16235
3225454
SH
SOLE
3225454
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
205830
3121189
SH
SOLE
3121189
0
0
TRANSCANADA CORP
COM
89353D107
101258
3098468
SH
SOLE
3098468
0
0
TIMMINS GOLD CORP
COM
88741P103
412
3000000
SH
SOLE
3000000
0
0
GAMESTOP CORP NEW
CL A
36467W109
81829
2918287
SH
SOLE
2918287
0
0
PROGRESSIVE CORP OHIO
COM
743315103
91680
2883032
SH
SOLE
2883032
0
0
PDL BIOPHARMA INC
COM
69329Y104
10123
2859600
SH
SOLE
2859600
0
0
PEMBINA PIPELINE CORP
COM
706327103
58865
2699801
SH
SOLE
2699801
0
0
JOHNSON & JOHNSON
COM
478160104
264637
2576290
SH
SOLE
2576290
0
0
ORACLE CORP
COM
68389X105
91958
2517323
SH
SOLE
2517323
0
0
MICROSOFT CORP
COM
594918104
134370
2421954
SH
SOLE
2421954
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
226914
2358035
SH
SOLE
2358035
0
0
WHITING PETE CORP NEW
COM
966387102
21327
2259203
SH
SOLE
2259203
0
0
MRC GLOBAL INC
COM
55345K103
29102
2256000
SH
SOLE
2256000
0
0
DANAHER CORP DEL
COM
235851102
209402
2254541
SH
SOLE
2254541
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
1840
2190000
SH
SOLE
2190000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
49060
2156490
SH
SOLE
2156490
0
0
HMS HLDGS CORP
COM
40425J101
25950
2102879
SH
SOLE
2102879
0
0
COLGATE PALMOLIVE CO
COM
194162103
139034
2086976
SH
SOLE
2086976
0
0
GENERAL ELECTRIC CO
COM
369604103
64745
2078483
SH
SOLE
2078483
0
0
UBS GROUP AG
SHS
H42097107
40926
2075665
SH
SOLE
2075665
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3760
2071426
SH
SOLE
2071426
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
19563
1968115
SH
SOLE
1968115
0
0
BCE INC
COM NEW
05534B760
71749
1855855
SH
SOLE
1855855
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
43025
1846543
SH
SOLE
1846543
0
0
AMPHENOL CORP NEW
CL A
032095101
94229
1804118
SH
SOLE
1804118
0
0
FRESH MKT INC
COM
35804H106
42155
1799970
SH
SOLE
1799970
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11187
1729100
SH
SOLE
1729100
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
28724
1668888
SH
SOLE
1668888
0
0
TAHOE RES INC
COM
873868103
14136
1632990
SH
SOLE
1632990
0
0
WPX ENERGY INC
COM
98212B103
9270
1615000
SH
SOLE
1615000
0
0
RICHMONT MINES INC
COM
76547T106
5140
1600800
SH
SOLE
1600800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
26803
1600180
SH
SOLE
1600180
0
0
NIKE INC
CL B
654106103
98026
1568418
SH
SOLE
1568418
0
0
ENDOLOGIX INC
COM
29266S106
15437
1559300
SH
SOLE
1559300
0
0
ISTAR INC
NOTE 3.000%11/1
45031UBR1
1693
1558000
PRN
SOLE
1558000
0
0
PEPSICO INC
COM
713448108
154445
1545688
SH
SOLE
1545688
0
0
BROWN & BROWN INC
COM
115236101
47675
1485200
SH
SOLE
1485200
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
41880
1472078
SH
SOLE
1472078
0
0
OFFICE DEPOT INC
COM
676220106
8206
1454975
SH
SOLE
1454975
0
0
SCHEIN HENRY INC
COM
806407102
228482
1444349
SH
SOLE
1444349
0
0
CNH INDL N V
SHS
N20944109
9724
1405719
SH
SOLE
1405719
0
0
APACHE CORP
COM
037411105
62064
1395629
SH
SOLE
1395629
0
0
SPIRIT AIRLS INC
COM
848577102
55475
1392099
SH
SOLE
1392099
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
5515
1357600
SH
SOLE
1357600
0
0
WELLS FARGO & CO NEW
COM
949746101
72405
1331958
SH
SOLE
1331958
0
0
3M CO
COM
88579Y101
197993
1314348
SH
SOLE
1314348
0
0
STANTEC INC
COM
85472N109
32348
1303337
SH
SOLE
1303337
0
0
OCEAN RIG UDW INC
SHS
Y64354205
2119
1300000
SH
SOLE
1300000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
38152
1283282
SH
SOLE
1283282
0
0
FORTUNA SILVER MINES INC
COM
349915108
2778
1235300
SH
SOLE
1235300
0
0
COMMVAULT SYSTEMS INC
COM
204166102
48479
1232000
SH
SOLE
1232000
0
0
TUMI HLDGS INC
COM
89969Q104
20428
1228373
SH
SOLE
1228373
0
0
TRI POINTE GROUP INC
COM
87265H109
15018
1185334
SH
SOLE
1185334
0
0
MSC INDL DIRECT INC
CL A
553530106
66099
1174672
SH
SOLE
1174672
0
0
VALE S A
ADR REPSTG PFD
91912E204
2985
1170510
SH
SOLE
1170510
0
0
IMS HEALTH HLDGS INC
COM
44970B109
29650
1164114
SH
SOLE
1164114
0
0
EXACT SCIENCES CORP
COM
30063P105
10720
1161379
SH
SOLE
1161379
0
0
EP ENERGY CORP
CL A
268785102
5012
1144336
SH
SOLE
1144336
0
0
VISA INC
COM CL A
92826C839
87876
1133153
SH
SOLE
1133153
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
72482
1072062
SH
SOLE
1072062
0
0
ADVISORY BRD CO
COM
00762W107
52890
1066106
SH
SOLE
1066106
0
0
YAMANA GOLD INC
COM
98462Y100
1948
1048299
SH
SOLE
1048299
0
0
OUTFRONT MEDIA INC
COM
69007J106
22795
1044199
SH
SOLE
1044199
0
0
IMPERIAL OIL LTD
COM NEW
453038408
33781
1036196
SH
SOLE
1036196
0
0
GENERAC HLDGS INC
COM
368736104
30086
1010600
SH
SOLE
1010600
0
0
BECTON DICKINSON & CO
COM
075887109
152976
992773
SH
SOLE
992773
0
0
IBERIABANK CORP
COM
450828108
54596
991400
SH
SOLE
991400
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
38884
970547
SH
SOLE
970547
0
0
COBALT INTL ENERGY INC
COM
19075F106
5184
960000
SH
SOLE
960000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
6185
950032
SH
SOLE
950032
0
0
CORNING INC
COM
219350105
17366
950000
SH
SOLE
950000
0
0
APPLIED MATLS INC
COM
038222105
17617
943582
SH
SOLE
943582
0
0
WASTE CONNECTIONS INC
COM
941053100
52871
938755
SH
SOLE
938755
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63563
928600
SH
SOLE
928600
0
0
NEWMONT MINING CORP
COM
651639106
16280
904950
SH
SOLE
904950
0
0
BAXTER INTL INC
COM
071813109
34513
904671
SH
SOLE
904671
0
0
AGRIUM INC
COM
008916108
79397
887764
SH
SOLE
887764
0
0
APPLE INC
COM
037833100
92078
874766
SH
SOLE
874766
0
0
MORGAN STANLEY
COM NEW
617446448
27584
867143
SH
SOLE
867143
0
0
BAXALTA INC
COM
07177M103
33392
855536
SH
SOLE
855536
0
0
PFIZER INC
COM
717081103
27439
850025
SH
SOLE
850025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
128878
798009
SH
SOLE
798009
0
0
TEXTURA CORP
COM
883211104
17221
798000
SH
SOLE
798000
0
0
PHILIP MORRIS INTL INC
COM
718172109
69447
789978
SH
SOLE
789978
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6672
784015
SH
SOLE
784015
0
0
NATIONAL INSTRS CORP
COM
636518102
22079
769581
SH
SOLE
769581
0
0
CABOT OIL & GAS CORP
COM
127097103
13592
768366
SH
SOLE
768366
0
0
SILICON LABORATORIES INC
COM
826919102
36076
743218
SH
SOLE
743218
0
0
ANSYS INC
COM
03662Q105
67611
730925
SH
SOLE
730925
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
48078
727800
SH
SOLE
727800
0
0
JPMORGAN CHASE & CO
COM
46625H100
46824
709132
SH
SOLE
709132
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8701
702867
SH
SOLE
702867
0
0
ALTRIA GROUP INC
COM
02209S103
40800
700915
SH
SOLE
700915
0
0
VERISK ANALYTICS INC
COM
92345Y106
52309
680400
SH
SOLE
680400
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
32375
678429
SH
SOLE
678429
0
0
HELMERICH & PAYNE INC
COM
423452101
36114
674404
SH
SOLE
674404
0
0
CONOCOPHILLIPS
COM
20825C104
31372
671929
SH
SOLE
671929
0
0
CISCO SYS INC
COM
17275R102
17438
642154
SH
SOLE
642154
0
0
ABBOTT LABS
COM
002824100
28827
641882
SH
SOLE
641882
0
0
DESCARTES SYS GROUP INC
COM
249906108
12687
630154
SH
SOLE
630154
0
0
SM ENERGY CO
COM
78454L100
12307
626000
SH
SOLE
626000
0
0
FIRSTMERIT CORP
COM
337915102
11656
625000
SH
SOLE
625000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7785
624800
SH
SOLE
624800
0
0
MICRON TECHNOLOGY INC
COM
595112103
8650
610900
SH
SOLE
610900
0
0
TEAM INC
COM
878155100
19427
607840
SH
SOLE
607840
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19283
602593
SH
SOLE
602593
0
0
KRAFT HEINZ CO
COM
500754106
43317
595341
SH
SOLE
595341
0
0
QEP RES INC
COM
74733V100
7974
595039
SH
SOLE
595039
0
0
EXPEDITORS INTL WASH INC
COM
302130109
26739
592885
SH
SOLE
592885
0
0
DEXCOM INC
COM
252131107
48107
587393
SH
SOLE
587393
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
16860
579000
SH
SOLE
579000
0
0
PHOTRONICS INC
COM
719405102
7175
576300
SH
SOLE
576300
0
0
FEI CO
COM
30241L109
45600
571500
SH
SOLE
571500
0
0
KAR AUCTION SVCS INC
COM
48238T109
20950
565748
SH
SOLE
565748
0
0
BIO TECHNE CORP
COM
09073M104
50568
561862
SH
SOLE
561862
0
0
ELDORADO GOLD CORP NEW
COM
284902103
1660
560000
SH
SOLE
560000
0
0
METHANEX CORP
COM
59151K108
18337
554842
SH
SOLE
554842
0
0
MAG SILVER CORP
COM
55903Q104
3840
543500
SH
SOLE
543500
0
0
GARTNER INC
COM
366651107
49071
541028
SH
SOLE
541028
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
32986
535492
SH
SOLE
535492
0
0
RALPH LAUREN CORP
CL A
751212101
58458
524380
SH
SOLE
524380
0
0
DISNEY WALT CO
COM DISNEY
254687106
54711
520662
SH
SOLE
520662
0
0
VARIAN MED SYS INC
COM
92220P105
41992
519700
SH
SOLE
519700
0
0
CANADIAN PAC RY LTD
COM
13645T100
64248
502803
SH
SOLE
502803
0
0
HSBC HLDGS PLC
SDCV 5.625%12/2
404280AR0
501
500000
PRN
SOLE
500000
0
0
STARBUCKS CORP
COM
855244109
29898
498057
SH
SOLE
498057
0
0
HONEYWELL INTL INC
COM
438516106
51372
496012
SH
SOLE
496012
0
0
AGNICO EAGLE MINES LTD
COM
008474108
12940
491968
SH
SOLE
491968
0
0
EMERSON ELEC CO
COM
291011104
23165
484326
SH
SOLE
484326
0
0
CRH MEDICAL CORP
COM
12626F105
1366
460608
SH
SOLE
460608
0
0
LOUISIANA PAC CORP
COM
546347105
8277
459584
SH
SOLE
459584
0
0
MONSANTO CO NEW
COM
61166W101
45274
459541
SH
SOLE
459541
0
0
ABBVIE INC
COM
00287Y109
27058
456752
SH
SOLE
456752
0
0
STEEL DYNAMICS INC
COM
858119100
8131
455000
SH
SOLE
455000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
26291
454000
SH
SOLE
454000
0
0
TERNIUM SA
SPON ADR
880890108
5594
450000
SH
SOLE
450000
0
0
SCHLUMBERGER LTD
COM
806857108
30621
439009
SH
SOLE
439009
0
0
HD SUPPLY HLDGS INC
COM
40416M105
12913
430000
SH
SOLE
430000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
133
430000
SH
Call
SOLE
430000
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
3694
429497
SH
SOLE
429497
0
0
PACKAGING CORP AMER
COM
695156109
27062
429221
SH
SOLE
429221
0
0
VERMILION ENERGY INC
COM
923725105
11655
428520
SH
SOLE
428520
0
0
FACEBOOK INC
CL A
30303M102
44471
424909
SH
SOLE
424909
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
5415
424771
SH
SOLE
424771
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27497
418903
SH
SOLE
418903
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3493
416376
SH
SOLE
416376
0
0
MCDONALDS CORP
COM
580135101
48929
414163
SH
SOLE
414163
0
0
RANDGOLD RES LTD
ADR
752344309
24778
400100
SH
SOLE
400100
0
0
QUALCOMM INC
COM
747525103
19677
393663
SH
SOLE
393663
0
0
MEDTRONIC PLC
SHS
G5960L103
30138
391807
SH
SOLE
391807
0
0
IMAX CORP
COM
45245E109
13887
390742
SH
SOLE
390742
0
0
GRAINGER W W INC
COM
384802104
78004
385033
SH
SOLE
385033
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
58912
384115
SH
SOLE
384115
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1003
381210
SH
SOLE
381210
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
6604
374352
SH
SOLE
374352
0
0
GENESEE & WYO INC
CL A
371559105
19670
366368
SH
SOLE
366368
0
0
HENRY JACK & ASSOC INC
COM
426281101
28565
365939
SH
SOLE
365939
0
0
INTEL CORP
SDCV 3.250% 8/0
458140AF7
609
365000
PRN
SOLE
365000
0
0
CAMECO CORP
COM
13321L108
4433
359083
SH
SOLE
359083
0
0
CARTER INC
COM
146229109
31492
353718
SH
SOLE
353718
0
0
CELGENE CORP
COM
151020104
41764
348730
SH
SOLE
348730
0
0
GILEAD SCIENCES INC
COM
375558103
35118
347050
SH
SOLE
347050
0
0
MGIC INVT CORP WIS
NOTE 5.000% 5/0
552848AD5
358
343000
PRN
SOLE
343000
0
0
DOMINION DIAMOND CORP
COM
257287102
3456
338000
SH
SOLE
338000
0
0
MCGRAW HILL FINL INC
COM
580645109
33238
337165
SH
SOLE
337165
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28172
334382
SH
SOLE
334382
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15325
331567
SH
SOLE
331567
0
0
FLIR SYS INC
COM
302445101
9206
327964
SH
SOLE
327964
0
0
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
433
320000
PRN
SOLE
320000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
610
317000
PRN
SOLE
317000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
6654
310938
SH
SOLE
310938
0
0
ZOETIS INC
CL A
98978V103
14877
310455
SH
SOLE
310455
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
7374
309185
SH
SOLE
309185
0
0
OPEN TEXT CORP
COM
683715106
14789
308258
SH
SOLE
308258
0
0
NORTHERN TR CORP
COM
665859104
22170
307532
SH
SOLE
307532
0
0
THOMSON REUTERS CORP
COM
884903105
11614
306442
SH
SOLE
306442
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1884
304830
SH
SOLE
304830
0
0
CONCORD MED SVCS HLDGS LTD
SPONSORED ADR
206277105
1472
304176
SH
SOLE
304176
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
2862
296697
SH
SOLE
296697
0
0
HALLIBURTON CO
COM
406216101
10043
295037
SH
SOLE
295037
0
0
POLARIS INDS INC
COM
731068102
25115
292200
SH
SOLE
292200
0
0
UNION PAC CORP
COM
907818108
22535
288172
SH
SOLE
288172
0
0
ISHARES TR
EAFE SML CP ETF
464288273
14271
285714
SH
SOLE
285714
0
0
EATON VANCE CORP
COM NON VTG
278265103
9204
283820
SH
SOLE
283820
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
7806
279900
SH
SOLE
279900
0
0
HERSHEY CO
COM
427866108
24795
277755
SH
SOLE
277755
0
0
INTEL CORP
COM
458140100
9559
277474
SH
SOLE
277474
0
0
AUTODESK INC
COM
052769106
16804
275800
SH
SOLE
275800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
18791
273165
SH
SOLE
273165
0
0
NAVISTAR INTL CORP NEW
NOTE 4.500%10/1
63934EAQ1
140
270000
PRN
SOLE
270000
0
0
JARDEN CORP
NOTE 1.125% 3/1
471109AM0
325
266000
PRN
SOLE
266000
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
24548
265815
SH
SOLE
265815
0
0
WATERS CORP
COM
941848103
35635
264787
SH
SOLE
264787
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27587
263995
SH
SOLE
263995
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4216
261029
SH
SOLE
261029
0
0
BAIDU INC
SPON ADR REP A
056752108
49265
260605
SH
SOLE
260605
0
0
COMCAST CORP NEW
CL A
20030N101
14428
255673
SH
SOLE
255673
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19500
253812
SH
SOLE
253812
0
0
MASTERCARD INC
CL A
57636Q104
24710
253802
SH
SOLE
253802
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
13742
252790
SH
SOLE
252790
0
0
GNC HLDGS INC
COM CL A
36191G107
7771
250509
SH
SOLE
250509
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/0
552848AE3
344
250000
PRN
SOLE
250000
0
0
CME GROUP INC
COM
12572Q105
21558
237946
SH
SOLE
237946
0
0
LOWES COS INC
COM
548661107
18081
237783
SH
SOLE
237783
0
0
WESTERN DIGITAL CORP
COM
958102105
14234
237029
SH
SOLE
237029
0
0
DEMANDWARE INC
COM
24802Y105
12715
235600
SH
SOLE
235600
0
0
IDEXX LABS INC
COM
45168D104
17161
235335
SH
SOLE
235335
0
0
CVS HEALTH CORP
COM
126650100
22316
228254
SH
SOLE
228254
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3441
228000
SH
SOLE
228000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3608
227613
SH
SOLE
227613
0
0
LENNAR CORP
CL A
526057104
11117
227292
SH
SOLE
227292
0
0
BANKUNITED INC
COM
06652K103
8178
226800
SH
SOLE
226800
0
0
MAXIMUS INC
COM
577933104
12656
225000
SH
SOLE
225000
0
0
WABASH NATL CORP
COM
929566107
2650
224000
SH
SOLE
224000
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
9920
222210
SH
SOLE
222210
0
0
EBAY INC
COM
278642103
6078
221183
SH
SOLE
221183
0
0
RUBICON MINERALS CORP
COM
780911103
19
220000
SH
SOLE
220000
0
0
TRIMAS CORP
COM NEW
896215209
4064
217900
SH
SOLE
217900
0
0
MCKESSON CORP
COM
58155Q103
42619
216088
SH
SOLE
216088
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
7085
215142
SH
SOLE
215142
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18359
213600
SH
SOLE
213600
0
0
MATTEL INC
COM
577081102
5787
212975
SH
SOLE
212975
0
0
KINDER MORGAN INC DEL
COM
49456B101
3126
209541
SH
SOLE
209541
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1319
208975
SH
SOLE
208975
0
0
AON PLC
SHS CL A
G0408V102
19218
208420
SH
SOLE
208420
0
0
LIBERTY INTERACTIVE LLC
DEB 0.750% 3/3
530610AC8
315
208000
PRN
SOLE
208000
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
8371
207069
SH
SOLE
207069
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3300
206000
SH
SOLE
206000
0
0
TIVO INC
COM
888706108
1772
205300
SH
SOLE
205300
0
0
CUSTOMERS BANCORP INC
COM
23204G100
5564
204400
SH
SOLE
204400
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
3191
200554
SH
SOLE
200554
0
0
CIT GROUP INC
COM NEW
125581801
7939
199978
SH
SOLE
199978
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11638
198200
SH
SOLE
198200
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11736
195531
SH
SOLE
195531
0
0
KKR & CO L P DEL
COM UNITS
48248M102
3045
195330
SH
SOLE
195330
0
0
HARMAN INTL INDS INC
COM
413086109
18200
193186
SH
SOLE
193186
0
0
PULTE GROUP INC
COM
745867101
3414
191557
SH
SOLE
191557
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18483
190641
SH
SOLE
190641
0
0
NEURALSTEM INC
COM
64127R302
196
190100
SH
SOLE
190100
0
0
FINISH LINE INC
CL A
317923100
3399
187990
SH
SOLE
187990
0
0
EOG RES INC
COM
26875P101
13183
186232
SH
SOLE
186232
0
0
OMEROS CORP
COM
682143102
2879
183000
SH
SOLE
183000
0
0
ADOBE SYS INC
COM
00724F101
17168
182760
SH
SOLE
182760
0
0
VECTOR GROUP LTD
FRNT 1/1
92240MAY4
280
180000
PRN
SOLE
180000
0
0
ANNALY CAP MGMT INC
COM
035710409
1648
175640
SH
SOLE
175640
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
18942
173664
SH
SOLE
173664
0
0
ALLY FINL INC
COM
02005N100
3158
169417
SH
SOLE
169417
0
0
ISHARES TR
EAFE VALUE ETF
464288877
7713
165800
SH
SOLE
165800
0
0
DOLLAR GEN CORP NEW
COM
256677105
11908
165685
SH
SOLE
165685
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5431
162182
SH
SOLE
162182
0
0
METLIFE INC
COM
59156R108
7785
161486
SH
SOLE
161486
0
0
MERCK & CO INC NEW
COM
58933Y105
8481
160566
SH
SOLE
160566
0
0
HOME DEPOT INC
COM
437076102
21221
160460
SH
SOLE
160460
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21094
159755
SH
SOLE
159755
0
0
NEWS CORP NEW
CL B
65249B208
2183
156385
SH
SOLE
156385
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3276
155275
SH
SOLE
155275
0
0
DEVRY ED GROUP INC
COM
251893103
3920
154887
SH
SOLE
154887
0
0
LOCKHEED MARTIN CORP
COM
539830109
32423
149310
SH
SOLE
149310
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10618
149257
SH
SOLE
149257
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
14765
146887
SH
SOLE
146887
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2672
144879
SH
SOLE
144879
0
0
CBOE HLDGS INC
COM
12503M108
9252
142557
SH
SOLE
142557
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11522
141779
SH
SOLE
141779
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12534
141199
SH
SOLE
141199
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13310
139648
SH
SOLE
139648
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
17136
137084
SH
SOLE
137084
0
0
TEMPUR SEALY INTL INC
COM
88023U101
9583
136010
SH
SOLE
136010
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3289
133880
SH
SOLE
133880
0
0
SYSCO CORP
COM
871829107
5366
130876
SH
SOLE
130876
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
1047
130518
SH
SOLE
130518
0
0
EXXON MOBIL CORP
COM
30231G102
9998
128265
SH
SOLE
128265
0
0
BOEING CO
COM
097023105
18517
128067
SH
SOLE
128067
0
0
HP INC
COM
40434L105
1516
128018
SH
SOLE
128018
0
0
FIVE BELOW INC
COM
33829M101
4061
126509
SH
SOLE
126509
0
0
MFA FINL INC
COM
55272X102
821
124335
SH
SOLE
124335
0
0
HCA HOLDINGS INC
COM
40412C101
8240
121840
SH
SOLE
121840
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3545
121237
SH
SOLE
121237
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9025
120870
SH
SOLE
120870
0
0
AMETEK INC NEW
COM
031100100
6436
120100
SH
SOLE
120100
0
0
CHEVRON CORP NEW
COM
166764100
10711
119069
SH
SOLE
119069
0
0
MOLSON COORS BREWING CO
CL B
60871R209
11117
118366
SH
SOLE
118366
0
0
CARBO CERAMICS INC
COM
140781105
2035
118300
SH
SOLE
118300
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1781
116634
SH
SOLE
116634
0
0
TIME WARNER INC
COM NEW
887317303
7522
116320
SH
SOLE
116320
0
0
SHIRE PLC
SPONSORED ADR
82481R106
23799
116094
SH
SOLE
116094
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1127
115000
SH
SOLE
115000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6147
114400
SH
SOLE
114400
0
0
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
217
114000
PRN
SOLE
114000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
21572
113093
SH
SOLE
113093
0
0
TEXAS INSTRS INC
COM
882508104
6191
112961
SH
SOLE
112961
0
0
CREDICORP LTD
COM
G2519Y108
10840
111385
SH
SOLE
111385
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5755
110900
SH
SOLE
110900
0
0
GLOBANT S A
COM
L44385109
4126
110010
SH
SOLE
110010
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
4161
109835
SH
SOLE
109835
0
0
KATE SPADE & CO
COM
485865109
1949
109679
SH
SOLE
109679
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
11998
109505
SH
SOLE
109505
0
0
ELDORADO RESORTS INC
COM
28470R102
1177
106971
SH
SOLE
106971
0
0
TYCO INTL PLC
SHS
G91442106
3411
106968
SH
SOLE
106968
0
0
ACE LTD
SHS
H0023R105
12374
105900
SH
SOLE
105900
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1174
105700
SH
SOLE
105700
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4812
104465
SH
SOLE
104465
0
0
CALPINE CORP
COM NEW
131347304
1508
104208
SH
SOLE
104208
0
0
EXELON CORP
COM
30161N101
2846
102501
SH
SOLE
102501
0
0
COTY INC
COM CL A
222070203
2620
102219
SH
SOLE
102219
0
0
DOW CHEM CO
COM
260543103
5228
101555
SH
SOLE
101555
0
0
PTC THERAPEUTICS INC
COM
69366J200
3282
101300
SH
SOLE
101300
0
0
ROCKWELL COLLINS INC
COM
774341101
9187
99533
SH
SOLE
99533
0
0
GENERAL MTRS CO
COM
37045V100
3352
98571
SH
SOLE
98571
0
0
ALPHABET INC
CAP STK CL A
02079K305
76467
98285
SH
SOLE
98285
0
0
EXAMWORKS GROUP INC
COM
30066A105
2478
93152
SH
SOLE
93152
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7347
93062
SH
SOLE
93062
0
0
VEEVA SYS INC
CL A COM
922475108
2684
93035
SH
SOLE
93035
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10474
93000
SH
SOLE
93000
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
97
92835
SH
SOLE
92835
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1386
91953
SH
SOLE
91953
0
0
PRA GROUP INC
COM
69354N106
3166
91261
SH
SOLE
91261
0
0
E M C CORP MASS
COM
268648102
2342
91193
SH
SOLE
91193
0
0
ALLERGAN PLC
SHS
G0177J108
28478
91131
SH
SOLE
91131
0
0
FACTSET RESH SYS INC
COM
303075105
14815
91128
SH
SOLE
91128
0
0
LDR HLDG CORP
COM
50185U105
2247
89485
SH
SOLE
89485
0
0
AIR PRODS & CHEMS INC
COM
009158106
11640
89461
SH
SOLE
89461
0
0
AMAZON COM INC
COM
023135106
60462
89455
SH
SOLE
89455
0
0
BOOT BARN HLDGS INC
COM
099406100
1085
88300
SH
SOLE
88300
0
0
COMMERCIAL METALS CO
COM
201723103
1195
87286
SH
SOLE
87286
0
0
REGAL ENTMT GROUP
CL A
758766109
1646
87250
SH
SOLE
87250
0
0
CIMAREX ENERGY CO
COM
171798101
7673
85845
SH
SOLE
85845
0
0
STATE STR CORP
COM
857477103
5541
83501
SH
SOLE
83501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17014
83455
SH
SOLE
83455
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3477
83167
SH
SOLE
83167
0
0
RADIAN GROUP INC
COM
750236101
1112
83045
SH
SOLE
83045
0
0
STAPLES INC
COM
855030102
777
82059
SH
SOLE
82059
0
0
GENERAL MLS INC
COM
370334104
4596
79700
SH
SOLE
79700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2969
79347
SH
SOLE
79347
0
0
SOUTHERN CO
COM
842587107
3697
79008
SH
SOLE
79008
0
0
LILLY ELI & CO
COM
532457108
6491
77033
SH
SOLE
77033
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
1526
76689
SH
SOLE
76689
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
619
76300
SH
SOLE
76300
0
0
AT&T INC
COM
00206R102
2610
75841
SH
SOLE
75841
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1148
74849
SH
SOLE
74849
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
580
74800
SH
SOLE
74800
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9219
73268
SH
SOLE
73268
0
0
COTT CORP QUE
COM
22163N106
804
72986
SH
SOLE
72986
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13111
72745
SH
SOLE
72745
0
0
CSX CORP
COM
126408103
1856
71530
SH
SOLE
71530
0
0
REYNOLDS AMERICAN INC
COM
761713106
3268
70822
SH
SOLE
70822
0
0
GENWORTH FINL INC
COM CL A
37247D106
264
70727
SH
SOLE
70727
0
0
MARATHON OIL CORP
COM
565849106
887
70462
SH
SOLE
70462
0
0
PALO ALTO NETWORKS INC
COM
697435105
12356
70151
SH
SOLE
70151
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2355
67886
SH
SOLE
67886
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9475
66521
SH
SOLE
66521
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2223
66500
SH
SOLE
66500
0
0
PANDORA MEDIA INC
COM
698354107
890
66369
SH
SOLE
66369
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1597
66250
SH
SOLE
66250
0
0
SASOL LTD
SPONSORED ADR
803866300
1753
65378
SH
SOLE
65378
0
0
JD COM INC
SPON ADR CL A
47215P106
2096
64960
SH
SOLE
64960
0
0
COGNEX CORP
COM
192422103
2180
64540
SH
SOLE
64540
0
0
CYS INVTS INC
COM
12673A108
457
64158
SH
SOLE
64158
0
0
TUBEMOGUL INC
COM
898570106
872
64100
SH
SOLE
64100
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2298
63514
SH
SOLE
63514
0
0
INTERSECT ENT INC
COM
46071F103
1417
62990
SH
SOLE
62990
0
0
LEXINGTON REALTY TRUST
COM
529043101
487
60823
SH
SOLE
60823
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
6886
60394
SH
SOLE
60394
0
0
TYSON FOODS INC
UNIT 99/99/9999
902494301
3660
60315
SH
SOLE
60315
0
0
CONCHO RES INC
COM
20605P101
5599
60300
SH
SOLE
60300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8532
60149
SH
SOLE
60149
0
0
SERVICENOW INC
COM
81762P102
5159
59600
SH
SOLE
59600
0
0
HUDBAY MINERALS INC
COM
443628102
17
59499
SH
Call
SOLE
59499
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1803
57493
SH
SOLE
57493
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4899
56935
SH
SOLE
56935
0
0
COPA HOLDINGS SA
CL A
P31076105
2732
56610
SH
SOLE
56610
0
0
SYMANTEC CORP
COM
871503108
1183
56350
SH
SOLE
56350
0
0
AMAYA INC
COM
02314M108
707
56050
SH
SOLE
56050
0
0
POSCO
SPONSORED ADR
693483109
1975
55864
SH
SOLE
55864
0
0
SALESFORCE COM INC
COM
79466L302
4312
55000
SH
SOLE
55000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2364
54825
SH
SOLE
54825
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2291
54096
SH
SOLE
54096
0
0
PENN NATL GAMING INC
COM
707569109
863
53896
SH
SOLE
53896
0
0
FEDEX CORP
COM
31428X106
7940
53292
SH
SOLE
53292
0
0
DISH NETWORK CORP
CL A
25470M109
3034
53065
SH
SOLE
53065
0
0
TARGET CORP
COM
87612E106
3848
52990
SH
SOLE
52990
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
746
52929
SH
SOLE
52929
0
0
ENERSIS S A
SPONSORED ADR
29274F104
633
52097
SH
SOLE
52097
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1231
52055
SH
SOLE
52055
0
0
CONVERGYS CORP
COM
212485106
1273
51152
SH
SOLE
51152
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1230
51100
SH
SOLE
51100
0
0
UNITED RENTALS INC
COM
911363109
3696
50950
SH
SOLE
50950
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
8105
50731
SH
SOLE
50731
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2060
49364
SH
SOLE
49364
0
0
MARKEL CORP
COM
570535104
43496
49240
SH
SOLE
49240
0
0
MIDDLEBY CORP
COM
596278101
5256
48724
SH
SOLE
48724
0
0
AMGEN INC
COM
031162100
7879
48539
SH
SOLE
48539
0
0
FRANCO NEVADA CORP
COM
351858105
2212
48325
SH
SOLE
48325
0
0
PREMIER INC
CL A
74051N102
1694
48028
SH
SOLE
48028
0
0
AXIALL CORP
COM
05463D100
738
47900
SH
SOLE
47900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8915
47216
SH
SOLE
47216
0
0
TREX CO INC
COM
89531P105
1777
46708
SH
SOLE
46708
0
0
VIRTUSA CORP
COM
92827P102
1904
46051
SH
SOLE
46051
0
0
Q2 HLDGS INC
COM
74736L109
1213
46012
SH
SOLE
46012
0
0
SYNTEL INC
COM
87162H103
2062
45569
SH
SOLE
45569
0
0
RE MAX HLDGS INC
CL A
75524W108
1697
45496
SH
SOLE
45496
0
0
TORO CO
COM
891092108
3277
44849
SH
SOLE
44849
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
775
44672
SH
SOLE
44672
0
0
ISHARES
EM MKT SM-CP ETF
464286475
1779
43500
SH
SOLE
43500
0
0
PACWEST BANCORP DEL
COM
695263103
1873
43450
SH
SOLE
43450
0
0
YUM BRANDS INC
COM
988498101
3131
42865
SH
SOLE
42865
0
0
CONCORDIA HEALTHCARE CORP
COM
206519100
1733
42385
SH
SOLE
42385
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
1463
41952
SH
SOLE
41952
0
0
HFF INC
CL A
40418F108
1303
41922
SH
SOLE
41922
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2803
41900
SH
SOLE
41900
0
0
PINNACLE FOODS INC DEL
COM
72348P104
1765
41578
SH
SOLE
41578
0
0
WOODWARD INC
COM
980745103
2057
41415
SH
SOLE
41415
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1012
41200
SH
SOLE
41200
0
0
BLOOMIN BRANDS INC
COM
094235108
692
41000
SH
SOLE
41000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1643
40677
SH
SOLE
40677
0
0
KEYCORP NEW
COM
493267108
535
40597
SH
SOLE
40597
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2830
40020
SH
SOLE
40020
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1355
39901
SH
SOLE
39901
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
178
39900
SH
SOLE
39900
0
0
JUST ENERGY GROUP INC
COM
48213W101
284
39687
SH
SOLE
39687
0
0
SHERWIN WILLIAMS CO
COM
824348106
10199
39287
SH
SOLE
39287
0
0
EPAM SYS INC
COM
29414B104
3059
38910
SH
SOLE
38910
0
0
CENTURYLINK INC
COM
156700106
976
38780
SH
SOLE
38780
0
0
DEERE & CO
COM
244199105
2856
37451
SH
SOLE
37451
0
0
BAKER HUGHES INC
COM
057224107
1727
37422
SH
SOLE
37422
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1298
37300
SH
SOLE
37300
0
0
SLM CORP
COM
78442P106
237
36404
SH
SOLE
36404
0
0
ROSS STORES INC
COM
778296103
1944
36126
SH
SOLE
36126
0
0
KROGER CO
COM
501044101
1509
36064
SH
SOLE
36064
0
0
ALPHABET INC
CAP STK CL C
02079K107
27270
35934
SH
SOLE
35934
0
0
MCBC HLDGS INC
COM
55276F107
492
35887
SH
SOLE
35887
0
0
JOY GLOBAL INC
COM
481165108
452
35882
SH
SOLE
35882
0
0
COCA COLA CO
COM
191216100
1523
35452
SH
SOLE
35452
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2360
35438
SH
SOLE
35438
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1931
34800
SH
SOLE
34800
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
1289
34780
SH
SOLE
34780
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1310
34476
SH
SOLE
34476
0
0
WAL-MART STORES INC
COM
931142103
2110
34418
SH
SOLE
34418
0
0
CATERPILLAR INC DEL
COM
149123101
2334
34350
SH
SOLE
34350
0
0
ANADARKO PETE CORP
COM
032511107
1636
33686
SH
SOLE
33686
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1412
33335
SH
SOLE
33335
0
0
OWENS ILL INC
COM NEW
690768403
580
33308
SH
SOLE
33308
0
0
EBIX INC
COM NEW
278715206
1092
33298
SH
SOLE
33298
0
0
PPL CORP
COM
69351T106
1132
33181
SH
SOLE
33181
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2822
33136
SH
SOLE
33136
0
0
TJX COS INC NEW
COM
872540109
2328
32832
SH
SOLE
32832
0
0
XL GROUP PLC
SHS
G98290102
1276
32561
SH
SOLE
32561
0
0
AFLAC INC
COM
001055102
1948
32513
SH
SOLE
32513
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3879
32454
SH
SOLE
32454
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
1040
32100
SH
SOLE
32100
0
0
CF INDS HLDGS INC
COM
125269100
1303
31928
SH
SOLE
31928
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1923
31733
SH
SOLE
31733
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
840
31500
SH
SOLE
31500
0
0
OPHTHOTECH CORP
COM
683745103
2474
31500
SH
SOLE
31500
0
0
HOLOGIC INC
COM
436440101
1217
31456
SH
SOLE
31456
0
0
MERCURY SYS INC
COM
589378108
574
31271
SH
SOLE
31271
0
0
JOHNSON CTLS INC
COM
478366107
1234
31250
SH
SOLE
31250
0
0
ASSURED GUARANTY LTD
COM
G0585R106
822
31088
SH
SOLE
31088
0
0
HEXCEL CORP NEW
COM
428291108
1443
31064
SH
SOLE
31064
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
532
30872
SH
SOLE
30872
0
0
GENERAL DYNAMICS CORP
COM
369550108
4141
30148
SH
SOLE
30148
0
0
TWITTER INC
COM
90184L102
697
30100
SH
SOLE
30100
0
0
BIOMED REALTY TRUST INC
COM
09063H107
713
30083
SH
SOLE
30083
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
491
30059
SH
SOLE
30059
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
201
29738
SH
SOLE
29738
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2338
29600
SH
SOLE
29600
0
0
LAM RESEARCH CORP
COM
512807108
2343
29500
SH
SOLE
29500
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
127
29208
SH
SOLE
29208
0
0
WESTROCK CO
COM
96145D105
1332
29195
SH
SOLE
29195
0
0
NRG ENERGY INC
COM NEW
629377508
342
29028
SH
SOLE
29028
0
0
PROOFPOINT INC
COM
743424103
1882
28954
SH
SOLE
28954
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2086
28898
SH
SOLE
28898
0
0
HEALTHEQUITY INC
COM
42226A107
708
28239
SH
SOLE
28239
0
0
LEUCADIA NATL CORP
COM
527288104
487
28018
SH
SOLE
28018
0
0
RLJ LODGING TR
COM
74965L101
605
27970
SH
SOLE
27970
0
0
TIFFANY & CO NEW
COM
886547108
2117
27753
SH
SOLE
27753
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1028
27651
SH
SOLE
27651
0
0
MACYS INC
COM
55616P104
958
27388
SH
SOLE
27388
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2311
27275
SH
SOLE
27275
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1246
27219
SH
SOLE
27219
0
0
CORE LABORATORIES N V
COM
N22717107
2936
27000
SH
SOLE
27000
0
0
HCP INC
COM
40414L109
993
25975
SH
SOLE
25975
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
416
25700
SH
SOLE
25700
0
0
ASHLAND INC NEW
COM
044209104
2619
25500
SH
SOLE
25500
0
0
CONAGRA FOODS INC
COM
205887102
1063
25213
SH
SOLE
25213
0
0
LULULEMON ATHLETICA INC
COM
550021109
1322
25200
SH
SOLE
25200
0
0
ST JUDE MED INC
COM
790849103
1541
24952
SH
SOLE
24952
0
0
SUNTRUST BKS INC
COM
867914103
1061
24773
SH
SOLE
24773
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1483
24655
SH
SOLE
24655
0
0
WESTERN UN CO
COM
959802109
439
24491
SH
SOLE
24491
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1509
24155
SH
SOLE
24155
0
0
WASTE MGMT INC DEL
COM
94106L109
1284
24067
SH
SOLE
24067
0
0
MOTORCAR PTS AMER INC
COM
620071100
812
24021
SH
SOLE
24021
0
0
QUANTA SVCS INC
COM
74762E102
485
23971
SH
SOLE
23971
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
478
23882
SH
SOLE
23882
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1703
23828
SH
SOLE
23828
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
767
23766
SH
SOLE
23766
0
0
STARWOOD PPTY TR INC
COM
85571B105
485
23612
SH
SOLE
23612
0
0
GODADDY INC
CL A
380237107
750
23400
SH
SOLE
23400
0
0
HARLEY DAVIDSON INC
COM
412822108
1056
23258
SH
SOLE
23258
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1549
23241
SH
SOLE
23241
0
0
LKQ CORP
COM
501889208
681
23000
SH
SOLE
23000
0
0
EDISON INTL
COM
281020107
1358
22931
SH
SOLE
22931
0
0
PRUDENTIAL FINL INC
COM
744320102
1855
22783
SH
SOLE
22783
0
0
OSHKOSH CORP
COM
688239201
885
22663
SH
SOLE
22663
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2321
22382
SH
SOLE
22382
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2513
22264
SH
SOLE
22264
0
0
LINKEDIN CORP
COM CL A
53578A108
4997
22200
SH
SOLE
22200
0
0
EATON CORP PLC
SHS
G29183103
1149
22087
SH
SOLE
22087
0
0
MANHATTAN ASSOCS INC
COM
562750109
1454
21974
SH
SOLE
21974
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
297
21751
SH
SOLE
21751
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
279
21746
SH
SOLE
21746
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
234
21546
SH
SOLE
21546
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
738
21347
SH
SOLE
21347
0
0
PAYCHEX INC
COM
704326107
1125
21278
SH
SOLE
21278
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
10067
20980
SH
SOLE
20980
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
626
20741
SH
SOLE
20741
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
725
20724
SH
SOLE
20724
0
0
DAVIDSTEA INC
COM
238661102
254
20539
SH
SOLE
20539
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1400
20500
SH
SOLE
20500
0
0
BARD C R INC
COM
067383109
3881
20486
SH
SOLE
20486
0
0
TYSON FOODS INC
CL A
902494103
1091
20455
SH
SOLE
20455
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
378
20190
SH
SOLE
20190
0
0
DOLLAR TREE INC
COM
256746108
1552
20100
SH
SOLE
20100
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
838
20000
SH
SOLE
20000
0
0
INTL PAPER CO
COM
460146103
751
19919
SH
SOLE
19919
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
460
19779
SH
SOLE
19779
0
0
JETBLUE AIRWAYS CORP
COM
477143101
436
19257
SH
SOLE
19257
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
825
18984
SH
SOLE
18984
0
0
RESOLUTE FST PRODS INC
COM
76117W109
144
18960
SH
SOLE
18960
0
0
GAP INC DEL
COM
364760108
464
18785
SH
SOLE
18785
0
0
LEMAITRE VASCULAR INC
COM
525558201
323
18729
SH
SOLE
18729
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
917
18633
SH
SOLE
18633
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
1887
18540
SH
SOLE
18540
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2769
18400
SH
SOLE
18400
0
0
PAYCOM SOFTWARE INC
COM
70432V102
681
18107
SH
SOLE
18107
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1202
18000
SH
SOLE
18000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1530
17851
SH
SOLE
17851
0
0
CARMAX INC
COM
143130102
963
17847
SH
SOLE
17847
0
0
ORBITAL ATK INC
COM
68557N103
1588
17779
SH
SOLE
17779
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
722
17713
SH
SOLE
17713
0
0
ELLIE MAE INC
COM
28849P100
1065
17682
SH
SOLE
17682
0
0
ALBEMARLE CORP
COM
012653101
969
17300
SH
SOLE
17300
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
797
17200
SH
SOLE
17200
0
0
SNYDERS-LANCE INC
COM
833551104
590
17199
SH
SOLE
17199
0
0
MONDELEZ INTL INC
CL A
609207105
762
17000
SH
SOLE
17000
0
0
ZOES KITCHEN INC
COM
98979J109
475
16990
SH
SOLE
16990
0
0
FEDERATED INVS INC PA
CL B
314211103
485
16936
SH
SOLE
16936
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
425
16883
SH
SOLE
16883
0
0
ALCOA INC
DEP SHS 1/10TH
013817309
562
16867
SH
SOLE
16867
0
0
BGC PARTNERS INC
CL A
05541T101
164
16700
SH
SOLE
16700
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2333
16600
SH
SOLE
16600
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1538
16502
SH
SOLE
16502
0
0
VIACOM INC NEW
CL B
92553P201
675
16398
SH
SOLE
16398
0
0
NEXTERA ENERGY INC
UNIT 09/01/2016
65339F861
893
16348
SH
SOLE
16348
0
0
DOMINION RES INC VA NEW
UNIT 99/99/9999
25746U869
781
16243
SH
SOLE
16243
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
516
16234
SH
SOLE
16234
0
0
SANDISK CORP
COM
80004C101
1231
16193
SH
SOLE
16193
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
151
16010
SH
SOLE
16010
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
414
15986
SH
SOLE
15986
0
0
T MOBILE US INC
CONV PFD SER A
872590203
1068
15778
SH
SOLE
15778
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
838
15612
SH
SOLE
15612
0
0
SEALED AIR CORP NEW
COM
81211K100
696
15600
SH
SOLE
15600
0
0
HARRIS CORP DEL
COM
413875105
1341
15427
SH
SOLE
15427
0
0
CA INC
COM
12673P105
435
15244
SH
SOLE
15244
0
0
AMERICAN ELEC PWR INC
COM
025537101
879
15089
SH
SOLE
15089
0
0
CIGNA CORPORATION
COM
125509109
2193
14984
SH
SOLE
14984
0
0
WABTEC CORP
COM
929740108
1060
14900
SH
SOLE
14900
0
0
JAMES RIV GROUP LTD
COM
G5005R107
498
14856
SH
SOLE
14856
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1175
14700
SH
SOLE
14700
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
136
14507
SH
SOLE
14507
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
382
14500
SH
SOLE
14500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
722
14428
SH
SOLE
14428
0
0
PARKER HANNIFIN CORP
COM
701094104
1397
14402
SH
SOLE
14402
0
0
LINCOLN NATL CORP IND
COM
534187109
722
14357
SH
SOLE
14357
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
525
14313
SH
SOLE
14313
0
0
EXELON CORP
UNIT 99/99/9999
30161N127
578
14271
SH
SOLE
14271
0
0
ENTERGY CORP NEW
COM
29364G103
962
14066
SH
SOLE
14066
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
599
14058
SH
SOLE
14058
0
0
FRANKLIN RES INC
COM
354613101
517
14042
SH
SOLE
14042
0
0
BUNGE LIMITED
COM
G16962105
957
14021
SH
SOLE
14021
0
0
TOTAL SYS SVCS INC
COM
891906109
698
14017
SH
SOLE
14017
0
0
ISHARES TR
MBS ETF
464288588
1506
13979
SH
SOLE
13979
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
388
13960
SH
SOLE
13960
0
0
ANTHEM INC
COM
036752103
1941
13920
SH
SOLE
13920
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
533
13780
SH
SOLE
13780
0
0
INVESCO LTD
SHS
G491BT108
459
13714
SH
SOLE
13714
0
0
PERRIGO CO PLC
SHS
G97822103
1982
13700
SH
SOLE
13700
0
0
WINGSTOP INC
COM
974155103
310
13600
SH
SOLE
13600
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
421
13559
SH
SOLE
13559
0
0
WYNN RESORTS LTD
COM
983134107
927
13396
SH
SOLE
13396
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
481
13234
SH
SOLE
13234
0
0
QUALITY SYS INC
COM
747582104
211
13100
SH
SOLE
13100
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
836
13065
SH
SOLE
13065
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
47
12848
SH
SOLE
12848
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
156
12820
SH
SOLE
12820
0
0
VANTIV INC
CL A
92210H105
607
12792
SH
SOLE
12792
0
0
INTUIT
COM
461202103
1232
12762
SH
SOLE
12762
0
0
DISCOVER FINL SVCS
COM
254709108
682
12716
SH
SOLE
12716
0
0
TIME WARNER CABLE INC
COM
88732J207
2349
12655
SH
SOLE
12655
0
0
BOSTON PROPERTIES INC
COM
101121101
1612
12636
SH
SOLE
12636
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
355
12509
SH
SOLE
12509
0
0
NETAPP INC
COM
64110D104
332
12496
SH
SOLE
12496
0
0
CBS CORP NEW
CL B
124857202
587
12452
SH
SOLE
12452
0
0
COOPER COS INC
COM NEW
216648402
1664
12400
SH
SOLE
12400
0
0
TERRITORIAL BANCORP INC
COM
88145X108
341
12297
SH
SOLE
12297
0
0
KELLOGG CO
COM
487836108
887
12276
SH
SOLE
12276
0
0
FLUOR CORP NEW
COM
343412102
574
12159
SH
SOLE
12159
0
0
NETFLIX INC
COM
64110L106
1384
12100
SH
SOLE
12100
0
0
PROLOGIS INC
COM
74340W103
518
12060
SH
SOLE
12060
0
0
APOGEE ENTERPRISES INC
COM
037598109
523
12019
SH
SOLE
12019
0
0
ALLSTATE CORP
COM
020002101
743
11969
SH
SOLE
11969
0
0
HESKA CORP
COM RESTRC NEW
42805E306
460
11898
SH
SOLE
11898
0
0
GENTEX CORP
COM
371901109
190
11852
SH
SOLE
11852
0
0
SPS COMM INC
COM
78463M107
818
11644
SH
SOLE
11644
0
0
CLOROX CO DEL
COM
189054109
1471
11597
SH
SOLE
11597
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2019
11581
SH
SOLE
11581
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
462
11541
SH
SOLE
11541
0
0
COMPUTER SCIENCES CORP
COM
205363104
376
11508
SH
SOLE
11508
0
0
TEXAS ROADHOUSE INC
COM
882681109
408
11416
SH
SOLE
11416
0
0
RAYONIER INC
COM
754907103
253
11406
SH
SOLE
11406
0
0
CAMPBELL SOUP CO
COM
134429109
599
11400
SH
SOLE
11400
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1166
11368
SH
SOLE
11368
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
623
11280
SH
SOLE
11280
0
0
PG&E CORP
COM
69331C108
599
11258
SH
SOLE
11258
0
0
PINNACLE ENTMT INC
COM
723456109
350
11233
SH
SOLE
11233
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
295
11146
SH
SOLE
11146
0
0
CROWN CASTLE INTL CORP NEW
CNV PFD STK SR A
22822V200
1192
11109
SH
SOLE
11109
0
0
RYDER SYS INC
COM
783549108
631
11105
SH
SOLE
11105
0
0
EASTMAN CHEM CO
COM
277432100
747
11066
SH
SOLE
11066
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1507
10953
SH
SOLE
10953
0
0
SYMETRA FINL CORP
COM
87151Q106
348
10938
SH
SOLE
10938
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
979
10776
SH
SOLE
10776
0
0
SKECHERS U S A INC
CL A
830566105
325
10774
SH
SOLE
10774
0
0
WEYERHAEUSER CO
PREF CONV SER A
962166872
542
10771
SH
SOLE
10771
0
0
KAMAN CORP
COM
483548103
435
10648
SH
SOLE
10648
0
0
BED BATH & BEYOND INC
COM
075896100
512
10613
SH
SOLE
10613
0
0
ARBOR RLTY TR INC
COM
038923108
75
10559
SH
SOLE
10559
0
0
W P CAREY INC
COM
92936U109
622
10545
SH
SOLE
10545
0
0
ALLIANT ENERGY CORP
COM
018802108
653
10462
SH
SOLE
10462
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
470
10104
SH
SOLE
10104
0
0
TOWERS WATSON & CO
CL A
891894107
1294
10075
SH
SOLE
10075
0
0
WALTER INVT MGMT CORP
COM
93317W102
142
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
122636
620
SH
SOLE
620
0
0
NVR INC
COM
62944T105
7149
4351
SH
SOLE
4351
0
0
BIOGEN INC
COM
09062X103
2261
7380
SH
SOLE
7380
0
0
BLACKROCK INC
COM
09247X101
2080
6107
SH
SOLE
6107
0
0
PRICELINE GRP INC
COM NEW
741503403
2040
1600
SH
SOLE
1600
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1920
9819
SH
SOLE
9819
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
1552
1508
SH
SOLE
1508
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1243
6788
SH
SOLE
6788
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1202
2200
SH
SOLE
2200
0
0
CHEMED CORP NEW
COM
16359R103
1141
7618
SH
SOLE
7618
0
0
RAYTHEON CO
COM NEW
755111507
1121
9000
SH
SOLE
9000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1042
5361
SH
SOLE
5361
0
0
PUBLIC STORAGE
COM
74460D109
1040
4199
SH
SOLE
4199
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
985
9400
SH
SOLE
9400
0
0
NEXTERA ENERGY INC
COM
65339F101
983
9459
SH
SOLE
9459
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
966
8209
SH
SOLE
8209
0
0
HUBBELL INC
COM
443510607
950
9400
SH
SOLE
9400
0
0
M & T BK CORP
COM
55261F104
924
7623
SH
SOLE
7623
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
859
9880
SH
SOLE
9880
0
0
SMUCKER J M CO
COM NEW
832696405
841
6819
SH
SOLE
6819
0
0
PIONEER NAT RES CO
COM
723787107
835
6660
SH
SOLE
6660
0
0
CHUBB CORP
COM
171232101
834
7139
SH
SOLE
7139
0
0
CHURCH & DWIGHT INC
COM
171340102
813
9575
SH
SOLE
9575
0
0
PARTNERRE LTD
COM
G6852T105
768
5499
SH
SOLE
5499
0
0
NORFOLK SOUTHERN CORP
COM
655844108
736
8700
SH
SOLE
8700
0
0
CUMMINS INC
COM
231021106
728
8276
SH
SOLE
8276
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
718
8137
SH
SOLE
8137
0
0
CASEYS GEN STORES INC
COM
147528103
689
5722
SH
SOLE
5722
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
686
9451
SH
SOLE
9451
0
0
KIMBERLY CLARK CORP
COM
494368103
679
5332
SH
SOLE
5332
0
0
LANCASTER COLONY CORP
COM
513847103
667
5780
SH
SOLE
5780
0
0
ACUITY BRANDS INC
COM
00508Y102
666
2848
SH
SOLE
2848
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
652
9052
SH
SOLE
9052
0
0
HUMANA INC
COM
444859102
642
3595
SH
SOLE
3595
0
0
MEDNAX INC
COM
58502B106
637
8895
SH
SOLE
8895
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
627
5542
SH
SOLE
5542
0
0
TESORO CORP
COM
881609101
626
5941
SH
SOLE
5941
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
621
8089
SH
SOLE
8089
0
0
DST SYS INC DEL
COM
233326107
612
5363
SH
SOLE
5363
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
602
8636
SH
SOLE
8636
0
0
FISERV INC
COM
337738108
584
6387
SH
SOLE
6387
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
578
9793
SH
SOLE
9793
0
0
CINTAS CORP
COM
172908105
563
6182
SH
SOLE
6182
0
0
WD-40 CO
COM
929236107
560
5672
SH
SOLE
5672
0
0
AVALONBAY CMNTYS INC
COM
053484101
556
3022
SH
SOLE
3022
0
0
CEB INC
COM
125134106
547
8918
SH
SOLE
8918
0
0
EQUIFAX INC
COM
294429105
543
4879
SH
SOLE
4879
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
539
3688
SH
SOLE
3688
0
0
MARKETAXESS HLDGS INC
COM
57060D108
522
4681
SH
SOLE
4681
0
0
ASSURANT INC
COM
04621X108
515
6392
SH
SOLE
6392
0
0
SMITH A O
COM
831865209
495
6456
SH
SOLE
6456
0
0
AVERY DENNISON CORP
COM
053611109
478
7629
SH
SOLE
7629
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
476
5193
SH
SOLE
5193
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
475
9839
SH
SOLE
9839
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
467
4857
SH
SOLE
4857
0
0
TAUBMAN CTRS INC
COM
876664103
462
6026
SH
SOLE
6026
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
454
5569
SH
SOLE
5569
0
0
TRANSDIGM GROUP INC
COM
893641100
451
1972
SH
SOLE
1972
0
0
KOHLS CORP
COM
500255104
450
9442
SH
SOLE
9442
0
0
DIGITAL RLTY TR INC
COM
253868103
449
5943
SH
SOLE
5943
0
0
CONMED CORP
COM
207410101
428
9713
SH
SOLE
9713
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
423
7036
SH
SOLE
7036
0
0
CINCINNATI FINL CORP
COM
172062101
415
7022
SH
SOLE
7022
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
412
4819
SH
SOLE
4819
0
0
VENTAS INC
COM
92276F100
389
6900
SH
SOLE
6900
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
386
1524
SH
SOLE
1524
0
0
LTC PPTYS INC
COM
502175102
381
8822
SH
SOLE
8822
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
380
1472
SH
SOLE
1472
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
374
8850
SH
SOLE
8850
0
0
CARDINAL HEALTH INC
COM
14149Y108
372
4162
SH
SOLE
4162
0
0
ELECTRONIC ARTS INC
COM
285512109
370
5391
SH
SOLE
5391
0
0
L BRANDS INC
COM
501797104
367
3830
SH
SOLE
3830
0
0
TENNANT CO
COM
880345103
366
6508
SH
SOLE
6508
0
0
LENNOX INTL INC
COM
526107107
366
2930
SH
SOLE
2930
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
358
7364
SH
SOLE
7364
0
0
PRAXAIR INC
COM
74005P104
357
3488
SH
SOLE
3488
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
354
5913
SH
SOLE
5913
0
0
EXPONENT INC
COM
30214U102
353
7064
SH
SOLE
7064
0
0
PHILLIPS 66
COM
718546104
352
4300
SH
SOLE
4300
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
349
8707
SH
SOLE
8707
0
0
FBL FINL GROUP INC
CL A
30239F106
348
5463
SH
SOLE
5463
0
0
PINNACLE WEST CAP CORP
COM
723484101
342
5306
SH
SOLE
5306
0
0
PROTO LABS INC
COM
743713109
342
5371
SH
SOLE
5371
0
0
AMDOCS LTD
SHS
G02602103
334
6112
SH
SOLE
6112
0
0
DARDEN RESTAURANTS INC
COM
237194105
315
4948
SH
SOLE
4948
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
313
4848
SH
SOLE
4848
0
0
SEI INVESTMENTS CO
COM
784117103
309
5897
SH
SOLE
5897
0
0
GRAHAM HLDGS CO
COM
384637104
304
627
SH
SOLE
627
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
303
4579
SH
SOLE
4579
0
0
CAVIUM INC
COM
14964U108
302
4600
SH
SOLE
4600
0
0
AIRGAS INC
COM
009363102
293
2120
SH
SOLE
2120
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
288
1040
SH
SOLE
1040
0
0
TESARO INC
COM
881569107
277
5300
SH
SOLE
5300
0
0
LEGGETT & PLATT INC
COM
524660107
276
6557
SH
SOLE
6557
0
0
F M C CORP
COM NEW
302491303
274
7000
SH
SOLE
7000
0
0
SYNOPSYS INC
COM
871607107
267
5857
SH
SOLE
5857
0
0
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
266
195
SH
SOLE
195
0
0
PAPA JOHNS INTL INC
COM
698813102
254
4539
SH
SOLE
4539
0
0
THE ADT CORPORATION
COM
00101J106
245
7433
SH
SOLE
7433
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
244
7860
SH
SOLE
7860
0
0
ANALOG DEVICES INC
COM
032654105
238
4306
SH
SOLE
4306
0
0
WGL HLDGS INC
COM
92924F106
234
3716
SH
SOLE
3716
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
234
3910
SH
SOLE
3910
0
0
NCR CORP NEW
COM
62886E108
231
9461
SH
SOLE
9461
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
227
9003
SH
SOLE
9003
0
0
INGERSOLL-RAND PLC
SHS
G47791101
227
4100
SH
SOLE
4100
0
0
WILLIAMS COS INC DEL
COM
969457100
221
8618
SH
SOLE
8618
0
0
ISHARES TR
TIPS BD ETF
464287176
219
2000
SH
SOLE
2000
0
0
FAIR ISAAC CORP
COM
303250104
218
2320
SH
SOLE
2320
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
217
4681
SH
SOLE
4681
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
207
3400
SH
SOLE
3400
0
0