| * Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $1.3M | 34,650 | 51.6% |
| * Costco Whsl Corp New COM(COST) | COM | 22160K105 | $496.0K | 3,500 | 20.1% |
| * Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $487.0K | 6,700 | 19.8% |
| * Starbucks Corp COM(SBUX) | COM | 855244109 | $20.4K | 248,100 | 0.8% |
| * SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $16.2K | 376,280 | 0.7% |
| * Enbridge Inc COM(ENB) | COM | 29250N105 | $14.5K | 282,850 | 0.6% |
| * Open Text Corp COM(OTEX) | COM | 683715106 | $12.2K | 209,350 | 0.5% |
| * Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.0K | 105,700 | 0.4% |
| * Monsanto Co New COM | COM | 61166W101 | $9.1K | 76,150 | 0.4% |
| * Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $9.0K | 230,241 | 0.4% |
| * WEX Inc COM(WEX) | COM | 96208T104 | $8.9K | 89,600 | 0.4% |
| * Roper Inds Inc New COM(ROP) | COM | 776696106 | $8.6K | 54,890 | 0.3% |
| * Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $7.8K | 104,975 | 0.3% |
| * Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $7.2K | 144,550 | 0.3% |
| * United Rentals Inc COM(URI) | COM | 911363109 | $6.3K | 61,450 | 0.3% |
| * Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $6.0K | 359,900 | 0.2% |
| * Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 46,550 | 0.2% |
| * Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.8K | 30,000 | 0.1% |
| * SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $2.5K | 43,200 | 0.1% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.5K | 1,955 | 0.1% |
| * AON PLC SHS CL A(AON) | SHS CL A | G0408V102 | $2.5K | 26,030 | 0.1% |
| * Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.4K | 44,400 | 0.1% |
| * Valeant Pharmaceuticals Intl COM | COM | 91911K102 | $2.4K | 16,850 | 0.1% |
| * Mckesson Corp COM(MCK) | COM | 58155Q103 | $2.4K | 11,500 | 0.1% |
| * First Horizon Natl Corp COM(FHN) | COM | 320517105 | $2.3K | 166,000 | 0.1% |
| * Brookfield Renewable Enrgy P Partnership Unit(BEPC) | COM | G16258108 | $2.3K | 72,900 | 0.1% |
| * Sonic Corp COM | COM | 835451105 | $2.0K | 74,350 | 0.1% |
| * Stantec Inc COM(STN) | COM | 85472N109 | $1.8K | 65,500 | 0.1% |
| * Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.7K | 19,625 | 0.1% |
| * Sierra Wireless Inc COM | COM | 826516106 | $1.7K | 35,000 | 0.1% |
| * Visa Inc COM CL A(V) | COM | 92826C839 | $1.6K | 5,975 | 0.1% |
| * SUN Life Finl Inc COM(SLF) | COM | 866796105 | $1.5K | 42,400 | 0.1% |
| * Penn VA Corp COM | COM | 707882106 | $1.5K | 225,350 | 0.1% |
| * Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.4K | 13,350 | 0.1% |
| * Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.3K | 17,400 | 0.1% |
| * CBS Corp New CL B | COM | 124857202 | $1.3K | 23,500 | 0.1% |
| * Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $1.3K | 13,000 | 0.1% |
| * Magna Intl Inc COM(MGA) | COM | 559222401 | $1.3K | 11,700 | 0.1% |
| * Carter Inc COM(CRI) | COM | 146229109 | $1.3K | 14,500 | 0.1% |
| * Bank Amer Corp COM(BAC) | COM | 060505104 | $1.3K | 70,500 | 0.1% |
| * Catamaran Corp COM | COM | 148887102 | $1.2K | 24,100 | 0.1% |
| * EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 13,400 | 0.1% |
| * US Bancorp del COM(USB) | COM | 902973304 | $1.2K | 27,400 | 0.1% |
| * Eagle Materials Inc COM(EXP) | COM | 26969P108 | $1.2K | 16,104 | 0.0% |
| * Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.2K | 8,200 | 0.0% |
| * Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.2K | 23,500 | 0.0% |
| * Tyler Technologies Inc COM(TYL) | COM | 902252105 | $1.2K | 11,000 | 0.0% |
| * Precision Castparts Corp COM | COM | 740189105 | $1.2K | 5,000 | 0.0% |
| * Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $1.2K | 80,752 | 0.0% |
| * CAE Inc COM(CAE) | COM | 124765108 | $1.2K | 91,400 | 0.0% |