Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $19.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 15,971,402 | $777M | 3.9% | $48.63 * | $32.56 | +10.7% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 8,498,025 | $766M | 3.9% | $90.08 * | $40.27 | +5.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 11,928,902 | $684M | 3.5% | $57.31 * | $30.35 | +0.5% | COM | 064149107 |
| BAC | BANK OF AMERICA CORPORATION | 44,378,384 | $612M | 3.1% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| C | CITIGROUP INC | 12,379,528 | $601M | 3.0% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | ENCANA CORP | 29,642,665 | $513M | 2.6% | $17.30 | $17.02 | — | COM | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,833,483 | $438M | 2.2% | $64.11 * | $59.81 | +3.8% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 8,111,964 | $304M | 1.5% | $37.44 | $36.29 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 4,510,287 | $301M | 1.5% | $66.78 * | $36.37 | +4.4% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 9,570,089 | $286M | 1.4% | $29.86 * | $22.39 | +0.9% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 7,929,784 | $284M | 1.4% | $35.77 * | $19.64 | +11.1% | COM | 867224107 |
| — | CELESTICA INC | 24,198,083 | $267M | 1.3% | $11.02 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,343,797 | $245M | 1.2% | $104.32 | $86.27 | — | COM | 91911K102 |
| — | GROUPE CGI INC | 6,619,912 | $232M | 1.2% | $35.11 | $29.30 | — | CL A SUB VTG | 39945C109 |
| OMC | OMNICOM GROUP INC | 3,495,689 | $222M | 1.1% | $63.44 * | $40.89 | +4.0% | COM | 681919106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,725,266 | $217M | 1.1% | $79.71 * | $20.76 | +0.9% | COM | 136069101 |
| — | GRANITE REAL ESTATE INVT TR | 6,046,783 | $217M | 1.1% | $35.89 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,249 | $213M | 1.1% | $170409.93 | $165023.42 | +4.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,208,956 | $213M | 1.1% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,994,742 | $200M | 1.0% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| MMM | 3M CO | 1,611,746 | $192M | 1.0% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| GME | GAMESTOP CORP NEW | 3,790,242 | $188M | 1.0% | $49.65 * | $6.27 | +36.1% | CL A | 36467W109 |
| PGR | PROGRESSIVE CORP OHIO | 6,877,523 | $187M | 0.9% | $27.23 * | $17.04 | +2.6% | COM | 743315103 |
| MGA | MAGNA INTL INC | 2,188,688 | $181M | 0.9% | $82.52 * | $22.60 | +24.2% | COM | 559222401 |
| — | CHESAPEAKE ENERGY CORP | 6,770,771 | $175M | 0.9% | $25.88 | $20.38 | — | COM | 165167107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,027,177 | $173M | 0.9% | $43.02 * | $47.39 | -14.2% | CL B | 775109200 |
| CL | COLGATE PALMOLIVE CO | 2,919,494 | $173M | 0.9% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| ENB | ENBRIDGE INC | 4,054,349 | $169M | 0.9% | $41.79 * | $23.23 | -4.7% | COM | 29250N105 |
| — | POTASH CORP SASK INC | 5,199,263 | $163M | 0.8% | $31.29 | $38.17 | — | COM | 73755L107 |
| TECK | TECK RESOURCES LTD | 5,946,197 | $160M | 0.8% | $26.89 * | $25.96 | -3.1% | CL B | 878742204 |
| USB | US BANCORP DEL | 4,362,417 | $160M | 0.8% | $36.58 * | $23.31 | +4.4% | COM NEW | 902973304 |
| — | SHAW COMMUNICATIONS INC | 6,853,009 | $159M | 0.8% | $23.23 | $24.01 | — | CL B CONV | 82028K200 |
| — | BED BATH & BEYOND INC | 2,034,327 | $157M | 0.8% | $77.36 | $71.13 | — | COM | 075896100 |
| CNI | CANADIAN NATL RY CO | 1,540,494 | $156M | 0.8% | $101.38 * | $39.41 | +0.5% | COM | 136375102 |
| BCE | BCE INC | 3,591,704 | $154M | 0.8% | $42.76 * | $22.29 | -7.2% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 1,892,856 | $150M | 0.8% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 2,166,236 | $150M | 0.8% | $69.32 * | $25.05 | +9.4% | COM | 235851102 |
| NKE | NIKE INC | 2,062,601 | $150M | 0.8% | $72.64 * | $26.61 | +5.0% | CL B | 654106103 |
| TU | TELUS CORP | 4,454,697 | $148M | 0.7% | $33.16 * | $17.32 | -10.0% | COM | 87971M103 |
| BP | BP PLC | 3,304,551 | $139M | 0.7% | $42.03 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | TAHOE RES INC | 7,402,959 | $133M | 0.7% | $18.01 | $14.13 | — | COM | 873868103 |
| CNQ | CANADIAN NAT RES LTD | 4,182,081 | $131M | 0.7% | $31.44 * | $8.76 | +5.2% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 7,485,381 | $124M | 0.6% | $16.55 * | $15.16 | +12.6% | COM | 56501R106 |
| — | GOLDCORP INC NEW | 4,580,664 | $119M | 0.6% | $26.03 | $24.86 | — | COM | 380956409 |
| HSIC | SCHEIN HENRY INC | 1,148,193 | $119M | 0.6% | $103.76 * | $36.66 | +10.5% | COM | 806407102 |
| COST | COSTCO WHSL CORP NEW | 1,012,916 | $117M | 0.6% | $115.17 * | $86.62 | +5.8% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 6,231,951 | $116M | 0.6% | $18.69 | $15.79 | — | COM | 067901108 |
| — | TRANSCANADA CORP | 2,613,808 | $115M | 0.6% | $43.95 | $43.14 | — | COM | 89353D107 |
| — | DOW CHEM CO | 2,755,390 | $106M | 0.5% | $38.40 | $32.17 | — | COM | 260543103 |
| IMO | IMPERIAL OIL LTD | 2,363,677 | $104M | 0.5% | $43.93 * | $30.07 | +7.7% | COM NEW | 453038408 |
| — | GENERAL ELECTRIC CO | 4,199,487 | $100M | 0.5% | $23.89 | $23.19 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 2,366,900 | $96.19M | 0.5% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 1,838,389 | $95.03M | 0.5% | $51.69 * | $36.54 | +5.4% | COM | 46625H100 |
| — | JPMORGAN CHASE & CO | 5,566,048 | $93.29M | 0.5% | $16.76 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| APH | AMPHENOL CORP NEW | 1,200,292 | $92.88M | 0.5% | $77.38 * | $8.51 | +2.1% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP DEL | 990,948 | $92.69M | 0.5% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,535,922 | $91.53M | 0.5% | $59.59 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| CCJ | CAMECO CORP | 4,998,488 | $90.21M | 0.5% | $18.05 * | $17.58 | -1.0% | COM | 13321L108 |
| ORCL | ORACLE CORP | 2,684,554 | $89.05M | 0.5% | $33.17 * | $27.49 | -1.5% | COM | 68389X105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,354,969 | $86.46M | 0.4% | $25.77 | $21.61 | — | COM | 74339G101 |
| SLF | SUN LIFE FINL INC | 2,702,620 | $86.37M | 0.4% | $31.96 | $28.66 | +10.9% | COM | 866796105 |
| RIO | RIO TINTO PLC | 1,672,100 | $81.53M | 0.4% | $48.76 | $41.08 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 3,449,309 | $80.82M | 0.4% | $23.43 * | $15.78 | +7.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 396,008 | $73.33M | 0.4% | $185.18 * | $116.85 | -4.5% | COM | 459200101 |
| — | TALISMAN ENERGY INC | 6,203,790 | $71.23M | 0.4% | $11.48 | $11.43 | — | COM | 87425E103 |
| — | PETSMART INC | 933,700 | $71.2M | 0.4% | $76.26 | $68.39 | — | COM | 716768106 |
| NGD | NEW GOLD INC CDA | 11,850,413 | $70.68M | 0.4% | $5.96 * | $7.13 | -4.5% | COM | 644535106 |
| SLB | SCHLUMBERGER LTD | 793,565 | $70.12M | 0.4% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| CAE | CAE INC | 6,252,275 | $68.5M | 0.3% | $10.96 * | $9.33 | +6.3% | COM | 124765108 |
| — | THOMSON REUTERS CORP | 1,938,349 | $67.82M | 0.3% | $34.99 | $32.65 | — | COM | 884903105 |
| — | GOOGLE INC | 73,207 | $64.12M | 0.3% | $875.91 | $880.37 | — | CL A | 38259P508 |
| BTE | BAYTEX ENERGY CORP | 1,539,521 | $63.57M | 0.3% | $41.29 * | $31.51 | +6.6% | COM | 07317Q105 |
| CVS | CVS CAREMARK CORPORATION | 1,117,393 | $63.41M | 0.3% | $56.75 * | $41.82 | +2.3% | COM | 126650100 |
| — | TURQUOISE HILL RES LTD | 13,718,435 | $60.63M | 0.3% | $4.42 | $5.94 | — | COM | 900435108 |
| — | COVIDIEN PLC | 956,186 | $58.27M | 0.3% | $60.94 | $62.81 | — | SHS | G2554F113 |
| WFC | WELLS FARGO & CO NEW | 1,396,782 | $57.72M | 0.3% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 628,920 | $57.46M | 0.3% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 471,147 | $57.24M | 0.3% | $121.50 * | $71.33 | +2.5% | COM | 166764100 |
| — | ADVANTAGE OIL & GAS LTD | 14,710,000 | $56.58M | 0.3% | $3.85 | $3.95 | — | COM | 00765F101 |
| — | OCEAN RIG UDW INC | 3,090,000 | $56.24M | 0.3% | $18.20 | $18.73 | — | SHS | Y64354205 |
| PFE | PFIZER INC | 1,894,112 | $54.42M | 0.3% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| MEOH | METHANEX CORP | 1,052,211 | $54.05M | 0.3% | $51.37 * | $42.63 | +11.5% | COM | 59151K108 |
| — | XILINX INC | 1,151,700 | $53.96M | 0.3% | $46.85 | $43.40 | — | COM | 983919101 |
| — | CATAMARAN CORP | 1,169,999 | $53.77M | 0.3% | $45.96 | $48.01 | — | COM | 148887102 |
| MSFT | MICROSOFT CORP | 1,614,642 | $53.73M | 0.3% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| — | SIGMA ALDRICH CORP | 611,271 | $52.14M | 0.3% | $85.30 | $80.42 | — | COM | 826552101 |
| — | MICROS SYS INC | 1,020,443 | $50.96M | 0.3% | $49.94 | $48.66 | — | COM | 594901100 |
| MS | MORGAN STANLEY | 1,876,450 | $50.57M | 0.3% | $26.95 * | $17.44 | +12.7% | COM NEW | 617446448 |
| SBNY | SIGNATURE BK NEW YORK N Y | 543,900 | $49.78M | 0.3% | $91.52 | $83.66 | — | COM | 82669G104 |
| — | BROOKFIELD OFFICE PPTYS INC | 2,585,553 | $49.58M | 0.3% | $19.17 | $17.55 | — | COM | 112900105 |
| — | WASTE CONNECTIONS INC | 1,082,841 | $49.17M | 0.2% | $45.41 | $41.59 | — | COM | 941053100 |
| CMI | CUMMINS INC | 367,920 | $48.89M | 0.2% | $132.87 * | $82.48 | +8.0% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,866,207 | $48.61M | 0.2% | $16.96 | $18.23 | — | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 101,471 | $48.38M | 0.2% | $476.75 * | $13.16 | +8.5% | COM | 037833100 |
| — | KODIAK OIL & GAS CORP | 3,935,750 | $47.47M | 0.2% | $12.06 | $11.05 | — | COM | 50015Q100 |
| — | DELPHI AUTOMOTIVE PLC | 804,400 | $46.99M | 0.2% | $58.42 | $50.69 | — | SHS | G27823106 |
| UNP | UNION PAC CORP | 296,960 | $46.13M | 0.2% | $155.34 * | $57.25 | +5.0% | COM | 907818108 |
| — | PALL CORP | 595,851 | $45.9M | 0.2% | $77.04 | $66.55 | — | COM | 696429307 |
| — | VARIAN MED SYS INC | 589,579 | $44.06M | 0.2% | $74.73 | $67.45 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 938,583 | $43.58M | 0.2% | $46.43 * | $16.97 | +10.8% | COM | 375916103 |
| — | CYBERONICS INC | 858,106 | $43.52M | 0.2% | $50.72 | $51.81 | — | COM | 23251P102 |
| MSM | MSC INDL DIRECT INC | 534,703 | $43.5M | 0.2% | $81.35 * | $80.42 | -0.9% | CL A | 553530106 |
| — | YAMANA GOLD INC | 4,147,452 | $43.15M | 0.2% | $10.40 | $9.54 | — | COM | 98462Y100 |
| — | MONSANTO CO NEW | 409,445 | $42.73M | 0.2% | $104.37 | $99.03 | — | COM | 61166W101 |
| — | FRESH MKT INC | 902,600 | $42.7M | 0.2% | $47.31 | $49.50 | — | COM | 35804H106 |
| RL | RALPH LAUREN CORP | 258,100 | $42.52M | 0.2% | $164.73 * | $138.53 | -0.8% | CL A | 751212101 |
| — | IBERIABANK CORP | 810,600 | $42.08M | 0.2% | $51.91 | $53.51 | — | COM | 450828108 |
| — | THOMPSON CREEK METALS CO INC | 11,729,615 | $42.04M | 0.2% | $3.58 | $3.03 | — | COM | 884768102 |
| — | CANADIAN PAC RY LTD | 340,723 | $42.04M | 0.2% | $123.38 | $121.35 | — | COM | 13645T100 |
| SBUX | STARBUCKS CORP | 545,450 | $41.98M | 0.2% | $76.97 * | $24.37 | +16.0% | COM | 855244109 |
| — | BOTTOMLINE TECH DEL INC | 1,496,000 | $41.71M | 0.2% | $27.88 | $25.60 | — | COM | 101388106 |
| GNRC | GENERAC HLDGS INC | 977,300 | $41.67M | 0.2% | $42.64 * | $32.90 | +26.1% | COM | 368736104 |
| — | CBS CORP NEW | 752,734 | $41.52M | 0.2% | $55.16 | $48.87 | — | CL B | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 588,000 | $40.94M | 0.2% | $69.63 * | $11.70 | -0.0% | COM | 28176E108 |
| IT | GARTNER INC | 677,231 | $40.63M | 0.2% | $60.00 | $56.76 | +3.7% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 738,968 | $40.19M | 0.2% | $54.38 * | $40.63 | +2.6% | COM | 665859104 |
| MTB | M & T BK CORP | 355,498 | $39.79M | 0.2% | $111.92 * | $72.91 | +13.0% | COM | 55261F104 |
| KGC | KINROSS GOLD CORP | 7,864,889 | $39.65M | 0.2% | $5.04 * | $5.48 | -3.4% | COM NO PAR | 496902404 |
| — | CUBIST PHARMACEUTICALS INC | 623,000 | $39.59M | 0.2% | $63.55 | $48.29 | — | COM | 229678107 |
| — | AKORN INC | 1,975,089 | $38.87M | 0.2% | $19.68 | $13.52 | — | COM | 009728106 |
| GILD | GILEAD SCIENCES INC | 609,341 | $38.31M | 0.2% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| — | EATON VANCE CORP | 981,100 | $38.1M | 0.2% | $38.83 | $37.86 | — | COM NON VTG | 278265103 |
| — | KRAFT FOODS GROUP INC | 720,980 | $37.84M | 0.2% | $52.48 | $55.87 | — | COM | 50076Q106 |
| — | AGRIUM INC | 448,532 | $37.72M | 0.2% | $84.09 | $86.83 | — | COM | 008916108 |
| FOSL | FOSSIL GROUP INC | 323,600 | $37.62M | 0.2% | $116.24 | $101.05 | +13.1% | COM | 34988V106 |
| SLAB | SILICON LABORATORIES INC | 878,450 | $37.52M | 0.2% | $42.71 * | $41.30 | +0.1% | COM | 826919102 |
| MA | MASTERCARD INC | 55,330 | $37.23M | 0.2% | $672.78 * | $51.54 | +13.1% | CL A | 57636Q104 |
| — | SIRONA DENTAL SYSTEMS INC | 551,856 | $36.94M | 0.2% | $66.93 | $65.88 | — | COM | 82966C103 |
| — | SILVER WHEATON CORP | 1,469,349 | $36.42M | 0.2% | $24.79 | $22.48 | — | COM | 828336107 |
| META | FACEBOOK INC | 709,820 | $35.65M | 0.2% | $50.23 * | $25.44 | +45.3% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 357,916 | $35.51M | 0.2% | $99.20 | $90.77 | — | SPONSORED ADR | 03524A108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 897,160 | $34.41M | 0.2% | $38.35 | $37.41 | — | SPON ADR PFD | 20441W203 |
| CHD | CHURCH & DWIGHT INC | 568,845 | $34.16M | 0.2% | $60.05 * | $26.15 | -0.9% | COM | 171340102 |
| SM | SM ENERGY CO | 441,000 | $34.04M | 0.2% | $77.19 * | $54.11 | +13.5% | COM | 78454L100 |
| — | TECHNE CORP | 422,100 | $33.79M | 0.2% | $80.06 | $70.13 | — | COM | 878377100 |
| MDLZ | MONDELEZ INTL INC | 1,074,039 | $33.75M | 0.2% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| V | VISA INC | 176,260 | $33.68M | 0.2% | $191.10 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | TIME WARNER CABLE INC | 298,499 | $33.31M | 0.2% | $111.60 | $112.48 | — | COM | 88732J207 |
| — | ARUBA NETWORKS INC | 1,973,800 | $32.84M | 0.2% | $16.64 | $15.36 | — | COM | 043176106 |
| AMAT | APPLIED MATLS INC | 1,862,275 | $32.65M | 0.2% | $17.53 * | $13.05 | +3.7% | COM | 038222105 |
| — | NATIONAL OILWELL VARCO INC | 415,458 | $32.45M | 0.2% | $78.11 | $68.90 | — | COM | 637071101 |
| KBR | KBR INC | 983,000 | $32.09M | 0.2% | $32.64 * | $26.54 | -0.2% | COM | 48242W106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 560,200 | $31.88M | 0.2% | $56.90 | $60.00 | -4.5% | COM | 23918K108 |
| WMB | WILLIAMS COS INC DEL | 874,595 | $31.8M | 0.2% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 199,544 | $31.57M | 0.2% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 686,488 | $30.97M | 0.2% | $45.12 * | $16.03 | +3.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 416,862 | $30.7M | 0.2% | $73.64 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 647,631 | $30.41M | 0.2% | $46.95 * | $24.63 | +16.9% | COM | 59156R108 |
| — | RANDGOLD RES LTD | 423,300 | $30.28M | 0.2% | $71.53 | $64.00 | — | ADR | 752344309 |
| VRSK | VERISK ANALYTICS INC | 464,300 | $30.16M | 0.2% | $64.96 * | $57.10 | +5.6% | CL A | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 629,600 | $29.36M | 0.1% | $46.63 * | $38.90 | +4.4% | COM | 33616C100 |
| — | ALTERA CORP | 777,971 | $28.91M | 0.1% | $37.16 | $32.99 | — | COM | 021441100 |
| DCI | DONALDSON INC | 742,000 | $28.29M | 0.1% | $38.13 * | $29.49 | +2.3% | COM | 257651109 |
| NWSA | NEWS CORP NEW | 1,728,000 | $27.75M | 0.1% | $16.06 * | $14.03 | 0.0% | CL A | 65249B109 |
| — | SPIRIT AIRLS INC | 807,700 | $27.68M | 0.1% | $34.27 | $34.27 | — | COM | 848577102 |
| INTU | INTUIT | 415,635 | $27.56M | 0.1% | $66.31 * | $57.28 | +1.5% | COM | 461202103 |
| — | ANGLOGOLD ASHANTI LTD | 2,072,200 | $27.52M | 0.1% | $13.28 | $13.38 | — | SPONSORED ADR | 035128206 |
| — | CONCHO RES INC | 252,900 | $27.52M | 0.1% | $108.81 | $83.72 | — | COM | 20605P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 676,600 | $27.15M | 0.1% | $40.13 | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | PENTAIR LTD | 411,211 | $26.7M | 0.1% | $64.94 | $57.69 | — | SHS | H6169Q108 |
| HOG | HARLEY DAVIDSON INC | 414,977 | $26.66M | 0.1% | $64.24 * | $54.04 | +9.5% | COM | 412822108 |
| INFY | INFOSYS LTD | 550,655 | $26.49M | 0.1% | $48.11 | $41.62 | — | SPONSORED ADR | 456788108 |
| — | WHITING PETE CORP NEW | 441,100 | $26.4M | 0.1% | $59.85 | $46.09 | — | COM | 966387102 |
| ZTS | ZOETIS INC | 847,990 | $26.39M | 0.1% | $31.12 * | $28.88 | -3.8% | CL A | 98978V103 |
| — | WPX ENERGY INC | 1,359,733 | $26.19M | 0.1% | $19.26 | $18.94 | — | COM | 98212B103 |
| LVS | LAS VEGAS SANDS CORP | 380,230 | $25.25M | 0.1% | $66.42 * | $38.99 | +4.3% | COM | 517834107 |
| — | PRECISION CASTPARTS CORP | 110,800 | $25.18M | 0.1% | $227.24 | $226.02 | — | COM | 740189105 |
| RGLD | ROYAL GOLD INC | 517,200 | $25.17M | 0.1% | $48.66 * | $51.85 | 0.0% | COM | 780287108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 880,400 | $23.78M | 0.1% | $27.01 | $30.43 | — | COM | 34984V100 |
| CSX | CSX CORP | 918,710 | $23.65M | 0.1% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| — | COMSTOCK RES INC | 1,485,000 | $23.63M | 0.1% | $15.91 | $15.82 | — | COM NEW | 205768203 |
| — | KANSAS CITY SOUTHERN | 216,007 | $23.62M | 0.1% | $109.36 | $106.06 | — | COM NEW | 485170302 |
| BB | BLACKBERRY LTD | 7,700,000 | $22.79M | 0.1% | $2.96 | — | — | Put | 09228F103 |
| BIIB | BIOGEN IDEC INC | 93,408 | $22.49M | 0.1% | $240.76 * | $214.12 | +4.5% | COM | 09062X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 587,678 | $22.36M | 0.1% | $38.06 | $36.51 | — | LP INT UNIT | G16252101 |
| — | DOMINION DIAMOND CORP | 1,814,502 | $22.19M | 0.1% | $12.23 | $14.15 | — | COM | 257287102 |
| — | DEMANDWARE INC | 474,500 | $21.98M | 0.1% | $46.33 | $43.49 | — | COM | 24802Y105 |
| QCOM | QUALCOMM INC | 323,932 | $21.81M | 0.1% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| TS | TENARIS S A | 460,981 | $21.57M | 0.1% | $46.78 | $41.35 | — | SPONSORED ADR | 88031M109 |
| HDB | HDFC BANK LTD | 693,130 | $21.34M | 0.1% | $30.78 | $36.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | BERRY PLASTICS GROUP INC | 1,045,000 | $20.87M | 0.1% | $19.97 | $22.07 | — | COM | 08579W103 |
| TAC | TRANSALTA CORP | 1,598,945 | $20.78M | 0.1% | $13.00 * | $14.11 | -4.3% | COM | 89346D107 |
| BWA | BORGWARNER INC | 202,200 | $20.5M | 0.1% | $101.39 * | $31.23 | +12.8% | COM | 099724106 |
| PBA | PEMBINA PIPELINE CORP | 608,601 | $20.18M | 0.1% | $33.16 * | $16.65 | -0.4% | COM | 706327103 |
| ECL | ECOLAB INC | 197,100 | $19.47M | 0.1% | $98.76 * | $73.48 | +10.5% | COM | 278865100 |
| ASML | ASML HOLDING N V | 196,398 | $19.4M | 0.1% | $98.76 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | VALE S A | 1,364,160 | $19.39M | 0.1% | $14.21 | $12.32 | — | ADR REPSTG PFD | 91912E204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,948 | $19.25M | 0.1% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| — | ALLERGAN INC | 210,205 | $19.01M | 0.1% | $90.45 | $84.24 | — | COM | 018490102 |
| GWW | GRAINGER W W INC | 71,400 | $18.69M | 0.1% | $261.71 * | $204.43 | +4.1% | COM | 384802104 |
| — | VMWARE INC | 230,800 | $18.67M | 0.1% | $80.90 | $66.99 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 214,282 | $18.55M | 0.1% | $86.59 * | $49.85 | -5.0% | COM | 718172109 |
| — | SHIRE PLC | 148,172 | $17.76M | 0.1% | $119.89 | $95.11 | — | SPONSORED ADR | 82481R106 |
| BA | BOEING CO | 149,465 | $17.56M | 0.1% | $117.50 * | $81.83 | +11.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 229,840 | $17.43M | 0.1% | $75.85 * | $56.32 | +2.7% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 176,600 | $17.15M | 0.1% | $97.09 | $102.72 | — | SPON ADR UNITS | 344419106 |
| DB | DEUTSCHE BANK AG | 371,000 | $17.04M | 0.1% | $45.94 * | $30.79 | +2.6% | NAMEN AKT | D18190898 |
| DXCM | DEXCOM INC | 598,957 | $16.9M | 0.1% | $28.22 * | $4.79 | +32.3% | COM | 252131107 |
| — | ELDORADO GOLD CORP NEW | 2,496,379 | $16.85M | 0.1% | $6.75 | $6.19 | — | COM | 284902103 |
| — | E M C CORP MASS | 658,822 | $16.84M | 0.1% | $25.56 | $23.62 | — | COM | 268648102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 998,343 | $16.7M | 0.1% | $16.73 | $14.84 | — | SP ADR NON VTG | 71654V101 |
| — | UNITED TECHNOLOGIES CORP | 153,474 | $16.55M | 0.1% | $107.82 | $92.94 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 126,800 | $16.27M | 0.1% | $128.30 * | $101.46 | +10.6% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 335,616 | $16.16M | 0.1% | $48.15 * | $33.21 | +12.4% | COM | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 139,050 | $16.15M | 0.1% | $116.16 | $92.24 | — | COM | 015351109 |
| VET | VERMILION ENERGY INC | 290,316 | $15.97M | 0.1% | $55.00 * | $49.78 | +7.8% | COM | 923725105 |
| EL | LAUDER ESTEE COS INC | 228,100 | $15.94M | 0.1% | $69.90 * | $58.22 | -0.5% | CL A | 518439104 |
| — | TEAM INC | 385,736 | $15.33M | 0.1% | $39.75 | $37.85 | — | COM | 878155100 |
| WYNN | WYNN RESORTS LTD | 97,000 | $15.33M | 0.1% | $158.01 * | $106.96 | +5.9% | COM | 983134107 |
| FFIV | F5 NETWORKS INC | 177,650 | $15.24M | 0.1% | $85.81 | $78.17 | +8.8% | COM | 315616102 |
| CNK | CINEMARK HOLDINGS INC | 474,500 | $15.06M | 0.1% | $31.74 * | $23.13 | +3.6% | COM | 17243V102 |
| — | HD SUPPLY HLDGS INC | 674,400 | $14.82M | 0.1% | $21.97 | $21.97 | — | COM | 40416M105 |
| — | WHOLE FOODS MKT INC | 248,700 | $14.55M | 0.1% | $58.50 | $51.94 | — | COM | 966837106 |
| — | CROWN CASTLE INTL CORP | 196,540 | $14.35M | 0.1% | $73.03 | $72.39 | — | COM | 228227104 |
| FMC | F M C CORP | 200,000 | $14.34M | 0.1% | $71.72 * | $40.72 | +9.1% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 222,322 | $14.34M | 0.1% | $64.49 * | $56.30 | +1.1% | COM DISNEY | 254687106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,290,000 | $14.29M | 0.1% | $11.08 | $9.78 | — | REG SHS | L7257P106 |
| GFI | GOLD FIELDS LTD NEW | 3,052,800 | $13.95M | 0.1% | $4.57 | $4.57 | — | SPONSORED ADR | 38059T106 |
| AMZN | AMAZON COM INC | 44,220 | $13.82M | 0.1% | $312.64 * | $13.32 | +11.9% | COM | 023135106 |
| BTG | B2GOLD CORP | 5,456,984 | $13.62M | 0.1% | $2.50 * | $2.16 | 0.0% | COM | 11777Q209 |
| BMY | BRISTOL MYERS SQUIBB CO | 288,954 | $13.37M | 0.1% | $46.28 * | $28.82 | +1.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 228,071 | $12.88M | 0.1% | $56.46 * | $45.09 | +6.0% | COM | 256677105 |
| — | THORATEC CORP | 339,600 | $12.66M | 0.1% | $37.29 | $31.31 | — | COM NEW | 885175307 |
| HON | HONEYWELL INTL INC | 151,171 | $12.55M | 0.1% | $83.04 * | $53.68 | +7.0% | COM | 438516106 |
| HOLX | HOLOGIC INC | 603,600 | $12.46M | 0.1% | $20.65 * | $20.99 | +1.4% | COM | 436440101 |
| EWY | ISHARES | 195,216 | $12.01M | 0.1% | $61.50 | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 275,100 | $11.98M | 0.1% | $43.55 * | $33.72 | 0.0% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 353,759 | $11.7M | 0.1% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| BIDU | BAIDU INC | 73,798 | $11.45M | 0.1% | $155.18 | $106.95 | — | SPON ADR REP A | 056752108 |
| — | DENBURY RES INC | 620,600 | $11.43M | 0.1% | $18.41 | $17.32 | — | COM NEW | 247916208 |
| FAST | FASTENAL CO | 229,400 | $11.42M | 0.1% | $49.78 * | $8.59 | 0.0% | COM | 311900104 |
| — | CAMERON INTERNATIONAL CORP | 194,100 | $11.33M | 0.1% | $58.37 | $61.16 | — | COM | 13342B105 |
| BSAC | BANCO SANTANDER CHILE NEW | 420,302 | $11.05M | 0.1% | $26.29 | $24.56 | — | SP ADR REP COM | 05965X109 |
| — | RANDGOLD RES LTD | 393,200 | $10.96M | 0.1% | $27.86 | $64.00 | — | Call | 752344309 |
| — | APOLLO GROUP INC | 591,604 | $10.94M | 0.1% | $18.49 | $18.49 | — | CL A | 037604105 |
| — | HARMAN INTL INDS INC | 162,949 | $10.79M | 0.1% | $66.23 | $62.45 | — | COM | 413086109 |
| — | WALTER ENERGY INC | 765,000 | $10.73M | 0.1% | $14.03 | $14.03 | — | COM | 93317Q105 |
| — | ENERPLUS CORP | 640,981 | $10.62M | 0.1% | $16.56 | $14.78 | — | COM | 292766102 |
| ILMN | ILLUMINA INC | 129,700 | $10.48M | 0.1% | $80.83 * | $64.01 | +19.5% | COM | 452327109 |
| ABT | ABBOTT LABS | 311,094 | $10.32M | 0.1% | $33.19 * | $28.29 | -2.1% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 307,270 | $10.26M | 0.1% | $33.40 | $33.40 | — | CL B | 90130A200 |
| — | TIM HORTONS INC | 176,603 | $10.25M | 0.1% | $58.03 | $54.12 | — | COM | 88706M103 |
| — | PENN WEST PETE LTD NEW | 911,514 | $10.12M | 0.1% | $11.10 | $10.57 | — | COM | 707887105 |
| — | BELLATRIX EXPLORATION LTD | 1,315,300 | $10.02M | 0.1% | $7.61 | $6.14 | — | COM | 078314101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,705,600 | $9.966M | 0.1% | $1.49 * | $2.48 | -16.1% | COM NEW | 66510M204 |
| — | ROCKWOOD HLDGS INC | 148,500 | $9.935M | 0.1% | $66.90 | $64.03 | — | COM | 774415103 |
| — | APACHE CORP | 115,843 | $9.863M | 0.0% | $85.14 | $83.87 | — | COM | 037411105 |
| — | ISHARES GOLD TRUST | 765,000 | $9.861M | 0.0% | $12.89 | $12.00 | — | ISHARES | 464285105 |
| FLEX | FLEXTRONICS INTL LTD | 1,058,408 | $9.621M | 0.0% | $9.09 * | $5.43 | +21.3% | ORD | Y2573F102 |
| INTC | INTEL CORP | 415,406 | $9.521M | 0.0% | $22.92 * | $17.14 | -1.4% | COM | 458140100 |
| ITUB | ITAU UNIBANCO HLDG SA | 672,145 | $9.491M | 0.0% | $14.12 | $13.06 | — | SPON ADR REP PFD | 465562106 |
| EXAS | EXACT SCIENCES CORP | 792,200 | $9.348M | 0.0% | $11.80 * | $11.15 | +15.1% | COM | 30063P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,077,600 | $9.266M | 0.0% | $4.46 | $4.96 | — | COM | 518415104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 800,000 | $9.2M | 0.0% | $11.50 | $11.71 | — | ORD | G5876H105 |
| — | NOBLE ENERGY INC | 136,160 | $9.124M | 0.0% | $67.01 | $60.04 | — | COM | 655044105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 560,895 | $8.688M | 0.0% | $15.49 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | MARKET VECTORS ETF TR | 1,543,500 | $8.644M | 0.0% | $5.60 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| CNQ | CANADIAN NAT RES LTD | 1,200,000 | $8.384M | 0.0% | $6.99 * | $8.76 | +5.2% | Call | 136385101 |
| TDC | TERADATA CORP DEL | 150,570 | $8.348M | 0.0% | $55.44 * | $53.87 | +9.0% | COM | 88076W103 |
| TXN | TEXAS INSTRS INC | 205,880 | $8.295M | 0.0% | $40.29 * | $25.37 | +9.2% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 117,932 | $8.107M | 0.0% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| JNJ | JOHNSON & JOHNSON | 92,983 | $8.061M | 0.0% | $86.69 * | $59.76 | +6.3% | COM | 478160104 |
| LQDT | LIQUIDITY SERVICES INC | 235,700 | $7.896M | 0.0% | $33.50 * | $34.41 | -7.6% | COM | 53635B107 |
| CVE | CENOVUS ENERGY INC | 1,350,000 | $7.763M | 0.0% | $5.75 * | $22.39 | +0.9% | Call | 15135U109 |
| — | UBS AG | 379,311 | $7.759M | 0.0% | $20.46 | $17.00 | — | SHS NEW | H89231338 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,362 | $7.716M | 0.0% | $73.23 * | $33.34 | +10.8% | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 297,724 | $7.446M | 0.0% | $25.01 * | $16.65 | +35.4% | COM NEW | 171779309 |
| — | CAMERON INTERNATIONAL CORP | 435,000 | $7.364M | 0.0% | $16.93 | $61.16 | — | Call | 13342B105 |
| — | ASANKO GOLD INC | 3,144,400 | $7.361M | 0.0% | $2.34 | $2.14 | — | COM | 04341Y105 |
| PSX | PHILLIPS 66 | 127,108 | $7.349M | 0.0% | $57.82 * | $39.82 | -5.8% | COM | 718546104 |
| LEN | LENNAR CORP | 202,315 | $7.162M | 0.0% | $35.40 * | $31.02 | -5.7% | CL A | 526057104 |
| AMGN | AMGEN INC | 60,499 | $6.772M | 0.0% | $111.94 * | $73.34 | +5.0% | COM | 031162100 |
| PKX | POSCO | 91,120 | $6.71M | 0.0% | $73.64 | $68.06 | — | SPONSORED ADR | 693483109 |
| — | FIRSTSERVICE CORP | 172,300 | $6.688M | 0.0% | $38.82 | $31.78 | — | SUB VTG SH | 33761N109 |
| AMT | AMERICAN TOWER CORP NEW | 89,550 | $6.638M | 0.0% | $74.13 * | $59.51 | -8.9% | COM | 03027X100 |
| KOF | COCA COLA FEMSA S A B DE C V | 51,800 | $6.526M | 0.0% | $125.98 | $132.13 | — | SPON ADR REP L | 191241108 |
| UNH | UNITEDHEALTH GROUP INC | 89,988 | $6.444M | 0.0% | $71.61 * | $51.80 | +13.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 55,949 | $6.384M | 0.0% | $114.10 * | $81.95 | +11.4% | COM | 31428X106 |
| — | CONSTELLIUM HOLDCO B V | 327,000 | $6.344M | 0.0% | $19.40 | $19.40 | — | CL A | N22035104 |
| OPY | OPPENHEIMER HLDGS INC | 352,788 | $6.269M | 0.0% | $17.77 * | $18.77 | -2.4% | CL A NON VTG | 683797104 |
| — | HERCULES OFFSHORE INC | 850,000 | $6.256M | 0.0% | $7.36 | $7.36 | — | COM | 427093109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,084 | $6.253M | 0.0% | $113.52 | $110.13 | +4.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC NEW | 130,985 | $6.236M | 0.0% | $47.61 * | $30.12 | +2.8% | COM | 58933Y105 |
| — | AUGUSTA RES CORP | 3,037,000 | $6.224M | 0.0% | $2.05 | $2.10 | — | COM NEW | 050912203 |
| HCA | HCA HOLDINGS INC | 145,450 | $6.218M | 0.0% | $42.75 * | $35.96 | +1.0% | COM | 40412C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,400 | $6.163M | 0.0% | $72.17 * | $62.32 | +6.6% | COM | 09061G101 |
| — | WEYERHAEUSER CO | 115,125 | $6.1M | 0.0% | $52.99 | $52.99 | — | PREF CONV SER A | 962166872 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,970 | $5.99M | 0.0% | $428.78 * | $7.17 | +12.7% | COM | 169656105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 89,118 | $5.922M | 0.0% | $66.45 | $63.19 | — | COM | 85590A401 |
| — | LINKEDIN CORP | 23,960 | $5.896M | 0.0% | $246.08 | $178.30 | — | COM CL A | 53578A108 |
| TROW | PRICE T ROWE GROUP INC | 80,772 | $5.81M | 0.0% | $71.93 * | $47.68 | -0.3% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $5.757M | 0.0% | $376.27 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 118,420 | $5.638M | 0.0% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| — | CAPSTONE TURBINE CORP | 4,737,800 | $5.543M | 0.0% | $1.17 | $1.16 | — | COM | 14067D102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 276,974 | $5.501M | 0.0% | $19.86 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | MEAD JOHNSON NUTRITION CO | 71,126 | $5.282M | 0.0% | $74.26 | $79.16 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP NEW | 78,500 | $5.242M | 0.0% | $66.78 * | $41.57 | -1.8% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 31,250 | $5.221M | 0.0% | $167.07 * | $59.61 | +8.4% | COM | 693506107 |
| STT | STATE STR CORP | 78,626 | $5.17M | 0.0% | $65.75 * | $44.60 | +10.4% | COM | 857477103 |
| CAT | CATERPILLAR INC DEL | 60,975 | $5.085M | 0.0% | $83.39 * | $61.56 | +0.1% | COM | 149123101 |
| — | CELGENE CORP | 32,754 | $5.049M | 0.0% | $154.15 | $143.75 | — | COM | 151020104 |
| AZO | AUTOZONE INC | 11,900 | $5.03M | 0.0% | $422.69 | $407.86 | +4.9% | COM | 053332102 |
| — | PANERA BREAD CO | 31,245 | $4.953M | 0.0% | $158.52 | $185.93 | — | CL A | 69840W108 |
| — | VODAFONE GROUP PLC NEW | 139,299 | $4.901M | 0.0% | $35.18 | $29.45 | — | SPONS ADR NEW | 92857W209 |
| AEM | AGNICO EAGLE MINES LTD | 177,750 | $4.71M | 0.0% | $26.50 * | $25.33 | -8.9% | COM | 008474108 |
| IAG | IAMGOLD CORP | 982,500 | $4.695M | 0.0% | $4.78 * | $5.17 | +1.4% | COM | 450913108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147,278 | $4.676M | 0.0% | $31.75 * | $20.43 | +15.9% | COM | 11133T103 |
| — | CREDIT SUISSE GROUP | 149,978 | $4.582M | 0.0% | $30.55 | $26.68 | — | SPONSORED ADR | 225401108 |
| — | MEDTRONIC INC | 85,420 | $4.549M | 0.0% | $53.25 | $51.51 | — | COM | 585055106 |
| — | WEATHERFORD INTERNATIONAL LT | 290,691 | $4.456M | 0.0% | $15.33 | $13.96 | — | REG SHS | H27013103 |
| YUM | YUM BRANDS INC | 61,570 | $4.395M | 0.0% | $71.38 * | $39.01 | +5.1% | COM | 988498101 |
| AAP | ADVANCE AUTO PARTS INC | 52,977 | $4.38M | 0.0% | $82.68 * | $71.76 | -0.7% | COM | 00751Y106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 72,956 | $4.372M | 0.0% | $59.93 | $103.79 | — | COM | 73640Q105 |
| — | TWENTY FIRST CENTY FOX INC | 128,190 | $4.296M | 0.0% | $33.51 | $33.51 | — | CL A | 90130A101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 111,076 | $4.251M | 0.0% | $38.27 | $34.90 | — | SHS | N7902X106 |
| — | CENTRAL FD CDA LTD | 280,510 | $4.117M | 0.0% | $14.68 | $13.60 | — | CL A | 153501101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,091 | $4.111M | 0.0% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,500 | $4.066M | 0.0% | $73.26 * | $66.25 | +5.3% | COM | 759509102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,629 | $4.054M | 0.0% | $40.29 * | $13.83 | +9.5% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 50,159 | $4.021M | 0.0% | $80.17 * | $14.40 | +3.1% | COM | 65339F101 |
| UAA | UNDER ARMOUR INC | 49,768 | $3.954M | 0.0% | $79.45 * | $14.57 | +21.0% | CL A | 904311107 |
| SGI | TEMPUR SEALY INTL INC | 86,386 | $3.798M | 0.0% | $43.97 * | $11.01 | -5.7% | COM | 88023U101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 141,600 | $3.785M | 0.0% | $26.73 | $26.73 | — | PARTNERSHIP UNIT | G16258108 |
| DSGX | DESCARTES SYS GROUP INC | 325,900 | $3.758M | 0.0% | $11.53 | $10.42 | +8.6% | COM | 249906108 |
| BEN | FRANKLIN RES INC | 73,933 | $3.737M | 0.0% | $50.55 * | $28.79 | -0.3% | COM | 354613101 |
| EFA | ISHARES | 57,269 | $3.654M | 0.0% | $63.80 | $59.72 | — | MSCI EAFE ETF | 464287465 |
| — | DISH NETWORK CORP | 78,015 | $3.511M | 0.0% | $45.00 | $43.07 | — | CL A | 25470M109 |
| STC | STEWART INFORMATION SVCS COR | 108,185 | $3.461M | 0.0% | $31.99 * | $27.19 | +12.5% | COM | 860372101 |
| — | PENGROWTH ENERGY CORP | 587,800 | $3.46M | 0.0% | $5.89 | $4.93 | — | COM | 70706P104 |
| — | STILLWATER MNG CO | 311,900 | $3.434M | 0.0% | $11.01 | $10.74 | — | COM | 86074Q102 |
| NVS | NOVARTIS A G | 44,402 | $3.406M | 0.0% | $76.71 | $70.84 | — | SPONSORED ADR | 66987V109 |
| — | DRIL-QUIP INC | 29,537 | $3.389M | 0.0% | $114.74 | $90.28 | — | COM | 262037104 |
| — | ITC HLDGS CORP | 35,700 | $3.351M | 0.0% | $93.87 | $91.94 | — | COM | 465685105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 109,100 | $3.33M | 0.0% | $30.52 * | $26.04 | 0.0% | COM | 01741R102 |
| — | AXIALL CORP | 88,000 | $3.326M | 0.0% | $37.80 | $42.58 | — | COM | 05463D100 |
| MSEX | MIDDLESEX WATER CO | 152,800 | $3.268M | 0.0% | $21.39 * | $20.13 | +4.0% | COM | 596680108 |
| COP | CONOCOPHILLIPS | 46,542 | $3.235M | 0.0% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| DEO | DIAGEO P L C | 25,317 | $3.217M | 0.0% | $127.07 | $115.23 | — | SPON ADR NEW | 25243Q205 |
| AVY | AVERY DENNISON CORP | 73,722 | $3.208M | 0.0% | $43.51 * | $33.15 | +4.6% | COM | 053611109 |
| — | ISHARES | 229,745 | $3.198M | 0.0% | $13.92 | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | PRETIUM RES INC | 462,200 | $3.192M | 0.0% | $6.91 | $6.88 | — | COM | 74139C102 |
| — | L BRANDS INC | 51,650 | $3.156M | 0.0% | $61.10 | $49.26 | — | COM | 501797104 |
| — | ALLIANT TECHSYSTEMS INC | 32,286 | $3.15M | 0.0% | $97.57 | $82.33 | — | COM | 018804104 |
| FNV | FRANCO NEVADA CORP | 69,378 | $3.149M | 0.0% | $45.39 * | $34.68 | +6.1% | COM | 351858105 |
| NOK | NOKIA CORP | 479,790 | $3.123M | 0.0% | $6.51 | $6.51 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 84,518 | $3.075M | 0.0% | $36.38 | $36.48 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,550 | $3.005M | 0.0% | $127.60 * | $7.48 | +9.3% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 45,800 | $2.967M | 0.0% | $64.78 | $59.72 | — | UNIT 99/99/9999 | 913017117 |
| HAL | HALLIBURTON CO | 250,000 | $2.805M | 0.0% | $11.22 * | $33.21 | +12.4% | Call | 406216101 |
| NRG | NRG ENERGY INC | 101,800 | $2.782M | 0.0% | $27.33 * | $20.64 | 0.0% | COM NEW | 629377508 |
| PG | PROCTER & GAMBLE CO | 36,648 | $2.77M | 0.0% | $75.58 * | $55.03 | +2.2% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 42,464 | $2.683M | 0.0% | $63.18 * | $20.45 | -1.7% | COM | 29364G103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 52,300 | $2.675M | 0.0% | $51.15 | $50.90 | — | SPON ADR B | 400506101 |
| SO | SOUTHERN CO | 64,700 | $2.664M | 0.0% | $41.17 * | $26.36 | -3.9% | COM | 842587107 |
| — | FORTUNA SILVER MINES INC | 709,400 | $2.591M | 0.0% | $3.65 | $3.33 | — | COM | 349915108 |
| — | PEPCO HOLDINGS INC | 139,700 | $2.579M | 0.0% | $18.46 | $19.73 | — | COM | 713291102 |
| — | TECO ENERGY INC | 153,746 | $2.543M | 0.0% | $16.54 | $17.01 | — | COM | 872375100 |
| WAB | WABTEC CORP | 39,588 | $2.489M | 0.0% | $62.87 * | $49.35 | +11.5% | COM | 929740108 |
| RF | REGIONS FINL CORP NEW | 257,796 | $2.387M | 0.0% | $9.26 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,210 | $2.381M | 0.0% | $62.31 | $63.86 | — | COM | 25271C102 |
| — | BROADSOFT INC | 65,956 | $2.38M | 0.0% | $36.08 | $27.60 | — | COM | 11133B409 |
| NWS | NEWS CORP NEW | 144,030 | $2.366M | 0.0% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | SIBANYE GOLD LTD | 454,125 | $2.366M | 0.0% | $5.21 | $2.94 | — | SPONSORED ADR | 825724206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,977 | $2.307M | 0.0% | $47.10 * | $42.79 | +5.1% | COM | 40171V100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 53,114 | $2.301M | 0.0% | $43.32 | $40.78 | — | SHS | G96666105 |
| CF | CF INDS HLDGS INC | 10,802 | $2.277M | 0.0% | $210.79 * | $26.97 | +1.9% | COM | 125269100 |
| — | JDS UNIPHASE CORP | 152,900 | $2.249M | 0.0% | $14.71 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | LAM RESEARCH CORP | 43,800 | $2.243M | 0.0% | $51.21 | $51.21 | — | COM | 512807108 |
| SYY | SYSCO CORP | 70,443 | $2.242M | 0.0% | $31.83 * | $24.36 | -1.5% | COM | 871829107 |
| ATO | ATMOS ENERGY CORP | 52,400 | $2.232M | 0.0% | $42.60 * | $31.04 | -0.1% | COM | 049560105 |
| HAS | HASBRO INC | 47,300 | $2.23M | 0.0% | $47.15 * | $30.34 | +3.0% | COM | 418056107 |
| — | RITCHIE BROS AUCTIONEERS | 110,100 | $2.218M | 0.0% | $20.15 | $19.23 | — | COM | 767744105 |
| — | HITTITE MICROWAVE CORP | 33,815 | $2.21M | 0.0% | $65.36 | $57.99 | — | COM | 43365Y104 |
| FE | FIRSTENERGY CORP | 60,200 | $2.194M | 0.0% | $36.45 * | $23.96 | -7.2% | COM | 337932107 |
| TYL | TYLER TECHNOLOGIES INC | 23,651 | $2.069M | 0.0% | $87.48 * | $64.83 | +18.7% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 23,814 | $2.049M | 0.0% | $86.04 * | $53.71 | +0.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 25,800 | $1.996M | 0.0% | $77.36 * | $57.52 | -0.9% | COM | 655844108 |
| — | ALAMOS GOLD INC | 126,800 | $1.971M | 0.0% | $15.54 | $12.75 | — | COM | 011527108 |
| OTEX | OPEN TEXT CORP | 26,104 | $1.952M | 0.0% | $74.78 * | $12.57 | +7.8% | COM | 683715106 |
| EBAY | EBAY INC | 34,674 | $1.934M | 0.0% | $55.78 * | $20.18 | -1.1% | COM | 278642103 |
| — | CONVERGYS CORP | 102,098 | $1.914M | 0.0% | $18.75 | $17.43 | — | COM | 212485106 |
| — | WASHINGTON POST CO | 3,128 | $1.912M | 0.0% | $611.25 | $483.78 | — | CL B | 939640108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 46,000 | $1.891M | 0.0% | $41.11 | $41.11 | — | SPN ADR RESTRD | 824596100 |
| FDS | FACTSET RESH SYS INC | 17,210 | $1.878M | 0.0% | $109.12 * | $83.78 | +12.9% | COM | 303075105 |
| ROST | ROSS STORES INC | 25,740 | $1.874M | 0.0% | $72.80 * | $28.61 | +5.6% | COM | 778296103 |
| PCG | PG&E CORP | 45,200 | $1.85M | 0.0% | $40.93 * | $38.88 | -4.9% | COM | 69331C108 |
| IJH | ISHARES | 14,600 | $1.812M | 0.0% | $124.11 | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| MIDD | MIDDLEBY CORP | 8,663 | $1.81M | 0.0% | $208.93 * | $52.53 | +22.2% | COM | 596278101 |
| — | CORE LABORATORIES N V | 10,621 | $1.797M | 0.0% | $169.19 | $151.65 | — | COM | N22717107 |
| — | PEOPLES UNITED FINANCIAL INC | 123,673 | $1.778M | 0.0% | $14.38 | $14.85 | — | COM | 712704105 |
| HXL | HEXCEL CORP NEW | 45,726 | $1.774M | 0.0% | $38.80 * | $32.19 | +12.9% | COM | 428291108 |
| EOG | EOG RES INC | 10,386 | $1.758M | 0.0% | $169.27 * | $46.52 | +21.2% | COM | 26875P101 |
| HP | HELMERICH & PAYNE INC | 24,933 | $1.719M | 0.0% | $68.94 * | $61.57 | +7.2% | COM | 423452101 |
| — | PRECISION DRILLING CORP | 172,504 | $1.712M | 0.0% | $9.92 | $9.24 | — | COM 2010 | 74022D308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1.692M | 0.0% | $211.50 * | $118.19 | +15.8% | COM | 018581108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 454,000 | $1.689M | 0.0% | $3.72 * | $3.67 | -5.8% | ORD | G0535E106 |
| — | NORTH AMERN PALLADIUM LTD | 1,710,700 | $1.678M | 0.0% | $0.98 | $1.00 | — | COM | 656912102 |
| WHR | WHIRLPOOL CORP | 11,373 | $1.665M | 0.0% | $146.40 * | $121.27 | +9.1% | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP | 26,128 | $1.657M | 0.0% | $63.42 * | $35.82 | +12.7% | COM | 958102105 |
| GGG | GRACO INC | 22,335 | $1.654M | 0.0% | $74.05 * | $16.98 | +16.8% | COM | 384109104 |
| ZBH | ZIMMER HLDGS INC | 20,012 | $1.644M | 0.0% | $82.15 * | $67.30 | +5.6% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 31,516 | $1.593M | 0.0% | $50.55 | $47.79 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 30,200 | $1.527M | 0.0% | $50.56 * | $37.12 | +3.9% | COM | 020002101 |
| AFL | AFLAC INC | 24,488 | $1.518M | 0.0% | $61.99 * | $20.26 | +10.8% | COM | 001055102 |
| TSN | TYSON FOODS INC | 53,618 | $1.516M | 0.0% | $28.27 * | $18.99 | +17.3% | CL A | 902494103 |
| ZUMZ | ZUMIEZ INC | 54,828 | $1.509M | 0.0% | $27.52 | $29.08 | -3.7% | COM | 989817101 |
| — | HORNBECK OFFSHORE SVCS INC N | 26,238 | $1.507M | 0.0% | $57.44 | $53.49 | — | COM | 440543106 |
| OSK | OSHKOSH CORP | 30,062 | $1.472M | 0.0% | $48.97 * | $35.89 | +2.7% | COM | 688239201 |
| — | WAGEWORKS INC | 29,056 | $1.466M | 0.0% | $50.45 | $34.46 | — | COM | 930427109 |
| CGNX | COGNEX CORP | 46,840 | $1.466M | 0.0% | $31.30 * | $10.93 | +17.7% | COM | 192422103 |
| — | TORNIER N V | 75,000 | $1.45M | 0.0% | $19.33 | $19.33 | — | SHS | N87237108 |
| TRV | TRAVELERS COMPANIES INC | 17,038 | $1.444M | 0.0% | $84.75 * | $63.44 | -1.0% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,000 | $1.441M | 0.0% | $240.17 * | $212.95 | +5.9% | COM | 592688105 |
| — | HFF INC | 56,509 | $1.416M | 0.0% | $25.06 | $17.77 | — | CL A | 40418F108 |
| SSL | SASOL LTD | 29,490 | $1.409M | 0.0% | $47.78 | $43.76 | — | SPONSORED ADR | 803866300 |
| WMT | WAL-MART STORES INC | 19,029 | $1.407M | 0.0% | $73.94 * | $19.98 | -1.0% | COM | 931142103 |
| VYX | NCR CORP NEW | 35,406 | $1.402M | 0.0% | $39.60 * | $22.36 | 0.0% | COM | 62886E108 |
| — | LEGG MASON INC | 41,297 | $1.381M | 0.0% | $33.44 | $31.02 | — | COM | 524901105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 158,625 | $1.371M | 0.0% | $8.64 | $8.88 | — | SP ADR N-V PFD | 204409601 |
| LMT | LOCKHEED MARTIN CORP | 10,731 | $1.369M | 0.0% | $127.57 * | $71.65 | +20.1% | COM | 539830109 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,260 | $1.366M | 0.0% | $31.58 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| TJX | TJX COS INC NEW | 24,132 | $1.361M | 0.0% | $56.40 * | $21.10 | +6.8% | COM | 872540109 |
| — | VOCERA COMMUNICATIONS INC | 72,089 | $1.341M | 0.0% | $18.60 | $14.70 | — | COM | 92857F107 |
| TTC | TORO CO | 24,631 | $1.339M | 0.0% | $54.36 * | $25.41 | 0.0% | COM | 891092108 |
| — | HEWLETT PACKARD CO | 63,608 | $1.335M | 0.0% | $20.99 | $23.91 | — | COM | 428236103 |
| WSO | WATSCO INC | 14,126 | $1.332M | 0.0% | $94.29 * | $84.42 | +8.4% | COM | 942622200 |
| CCOI | COGENT COMM GROUP INC | 41,000 | $1.322M | 0.0% | $32.24 * | $16.46 | +4.0% | COM NEW | 19239V302 |
| SYK | STRYKER CORP | 19,403 | $1.311M | 0.0% | $67.57 * | $57.01 | +4.3% | COM | 863667101 |
| — | SILVER WHEATON CORP | 241,500 | $1.302M | 0.0% | $5.39 | $22.48 | — | Call | 828336107 |
| T | AT&T INC | 38,439 | $1.3M | 0.0% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| MBI | MBIA INC | 700,000 | $1.295M | 0.0% | $1.85 | — | — | Put | 55262C100 |
| — | ANNIES INC | 26,244 | $1.289M | 0.0% | $49.12 | $42.74 | — | COM | 03600T104 |
| — | MARATHON OIL CORP | 36,862 | $1.286M | 0.0% | $34.89 | $34.58 | — | COM | 565849106 |
| — | COACH INC | 23,350 | $1.273M | 0.0% | $54.52 | $57.09 | — | COM | 189754104 |
| SRE | SEMPRA ENERGY | 14,851 | $1.271M | 0.0% | $85.58 * | $27.77 | +4.4% | COM | 816851109 |
| — | KRISPY KREME DOUGHNUTS INC | 65,081 | $1.259M | 0.0% | $19.35 | $19.35 | — | COM | 501014104 |
| PNC | PNC FINL SVCS GROUP INC | 17,139 | $1.242M | 0.0% | $72.47 * | $47.34 | +8.4% | COM | 693475105 |
| — | ANADARKO PETE CORP | 13,330 | $1.24M | 0.0% | $93.02 | $85.93 | — | COM | 032511107 |
| HBM | HUDBAY MINERALS INC | 149,993 | $1.228M | 0.0% | $8.19 * | $7.97 | -11.6% | COM | 443628102 |
| — | SPECTRANETICS CORP | 73,058 | $1.227M | 0.0% | $16.79 | $18.68 | — | COM | 84760C107 |
| HYG | ISHARES | 13,390 | $1.226M | 0.0% | $91.56 | $91.01 | — | IBOXX HI YD ETF | 464288513 |
| AMG | AFFILIATED MANAGERS GROUP | 6,700 | $1.224M | 0.0% | $182.69 * | $153.14 | +12.3% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 13,210 | $1.216M | 0.0% | $92.05 * | $70.97 | +18.2% | COM | 00508Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,786 | $1.214M | 0.0% | $82.10 * | $29.46 | +11.7% | CL A | 192446102 |
| — | METLIFE INC | 42,130 | $1.207M | 0.0% | $28.65 | $47.39 | — | UNIT 99/99/9999 | 59156R116 |
| — | KKR & CO L P DEL | 58,330 | $1.2M | 0.0% | $20.57 | $19.66 | — | COM UNITS | 48248M102 |
| M | MACYS INC | 27,730 | $1.2M | 0.0% | $43.27 * | $46.44 | +0.6% | COM | 55616P104 |
| — | CREE INC | 19,900 | $1.198M | 0.0% | $60.20 | $61.87 | — | COM | 225447101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 95,450 | $1.196M | 0.0% | $12.53 * | $9.74 | +17.2% | COM | 88162F105 |
| — | STAGE STORES INC | 62,232 | $1.195M | 0.0% | $19.20 | $23.50 | — | COM NEW | 85254C305 |
| — | OPENTABLE INC | 16,951 | $1.186M | 0.0% | $69.97 | $63.96 | — | COM | 68372A104 |
| VMI | VALMONT INDS INC | 8,251 | $1.185M | 0.0% | $143.62 | $142.95 | 0.0% | COM | 920253101 |
| — | WHITEWAVE FOODS CO | 59,218 | $1.183M | 0.0% | $19.98 | $16.25 | — | COM CL A | 966244105 |
| AME | AMETEK INC NEW | 25,297 | $1.164M | 0.0% | $46.01 * | $39.51 | +5.0% | COM | 031100100 |
| — | IHS INC | 10,000 | $1.142M | 0.0% | $114.20 | $104.41 | — | CL A | 451734107 |
| AXP | AMERICAN EXPRESS CO | 15,087 | $1.139M | 0.0% | $75.50 * | $59.62 | +6.1% | COM | 025816109 |
| — | AMTRUST FINL SVCS INC | 28,986 | $1.131M | 0.0% | $39.02 | $36.84 | — | COM | 032359309 |
| NDSN | NORDSON CORP | 15,342 | $1.13M | 0.0% | $73.65 * | $60.57 | +3.9% | COM | 655663102 |
| PPL | PPL CORP | 37,206 | $1.13M | 0.0% | $30.37 * | $16.36 | +0.5% | COM | 69351T106 |
| — | WALGREEN CO | 20,941 | $1.127M | 0.0% | $53.82 | $44.20 | — | COM | 931422109 |
| LNT | ALLIANT ENERGY CORP | 22,300 | $1.105M | 0.0% | $49.55 * | $16.89 | +1.5% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 19,100 | $1.092M | 0.0% | $57.17 * | $49.31 | +9.5% | COM | 256746108 |
| — | CORNERSTONE ONDEMAND INC | 21,225 | $1.092M | 0.0% | $51.45 | $43.30 | — | COM | 21925Y103 |
| — | SERVICESOURCE INTL LLC | 90,233 | $1.09M | 0.0% | $12.08 | $12.08 | — | COM | 81763U100 |
| PII | POLARIS INDS INC | 8,400 | $1.085M | 0.0% | $129.17 * | $92.83 | +21.0% | COM | 731068102 |
| GM | GENERAL MTRS CO | 30,000 | $1.079M | 0.0% | $35.97 * | $23.62 | +13.2% | COM | 37045V100 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.075M | 0.0% | $71.67 * | $54.92 | +4.1% | SHS | G81276100 |
| NBIS | YANDEX N V | 29,300 | $1.067M | 0.0% | $36.42 | $27.65 | — | SHS CLASS A | N97284108 |
| — | BUNGE LIMITED | 13,900 | $1.055M | 0.0% | $75.90 | $70.79 | — | COM | G16962105 |
| — | NEUSTAR INC | 21,300 | $1.054M | 0.0% | $49.48 | $48.74 | — | CL A | 64126X201 |
| — | CARBO CERAMICS INC | 10,611 | $1.052M | 0.0% | $99.14 | $67.45 | — | COM | 140781105 |
| AMP | AMERIPRISE FINL INC | 11,474 | $1.045M | 0.0% | $91.08 * | $59.57 | +14.3% | COM | 03076C106 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,052 | $1.039M | 0.0% | $147.33 | $117.26 | — | COM | 90385D107 |
| — | COVANCE INC | 11,800 | $1.02M | 0.0% | $86.44 | $86.44 | — | COM | 222816100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,707 | $1.018M | 0.0% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| DOV | DOVER CORP | 11,317 | $1.017M | 0.0% | $89.86 * | $39.99 | +15.6% | COM | 260003108 |
| AVB | AVALONBAY CMNTYS INC | 7,991 | $1.016M | 0.0% | $127.14 * | $87.72 | -0.5% | COM | 053484101 |
| CCL | CARNIVAL CORP | 31,000 | $1.012M | 0.0% | $32.65 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| — | TYCO INTERNATIONAL LTD | 28,714 | $1.004M | 0.0% | $34.97 | $32.99 | — | SHS | H89128104 |
| GD | GENERAL DYNAMICS CORP | 11,449 | $1.002M | 0.0% | $87.52 * | $62.86 | +3.3% | COM | 369550108 |
| PRLB | PROTO LABS INC | 13,109 | $1.001M | 0.0% | $76.36 * | $53.72 | +28.9% | COM | 743713109 |
| AMCX | AMC NETWORKS INC | 14,500 | $993K | 0.0% | $68.48 * | $65.34 | +1.4% | CL A | 00164V103 |
| — | VOLCANO CORPORATION | 41,246 | $988K | 0.0% | $23.95 | $18.12 | — | COM | 928645100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,990 | $982K | 0.0% | $37.78 | $39.21 | — | ADR | 881624209 |
| RIG | TRANSOCEAN LTD | 21,900 | $975K | 0.0% | $44.52 * | $50.05 | -5.5% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 29,719 | $963K | 0.0% | $32.40 | $31.83 | — | COM | 867914103 |
| TSCO | TRACTOR SUPPLY CO | 14,200 | $954K | 0.0% | $67.18 * | $9.99 | +3.9% | COM | 892356106 |
| — | B/E AEROSPACE INC | 12,800 | $945K | 0.0% | $73.83 | $63.05 | — | COM | 073302101 |
| — | TESSERA TECHNOLOGIES INC | 48,600 | $940K | 0.0% | $19.34 | $20.80 | — | COM | 88164L100 |
| — | FINANCIAL ENGINES INC | 15,773 | $938K | 0.0% | $59.47 | $45.57 | — | COM | 317485100 |
| — | INGRAM MICRO INC | 40,585 | $935K | 0.0% | $23.04 | $19.00 | — | CL A | 457153104 |
| — | GRAN TIERRA ENERGY INC | 131,055 | $931K | 0.0% | $7.10 | $6.11 | — | COM | 38500T101 |
| GRFS | GRIFOLS S A | 30,500 | $924K | 0.0% | $30.30 | $28.49 | — | SP ADR REP B NVT | 398438408 |
| — | CORPORATE EXECUTIVE BRD CO | 12,700 | $922K | 0.0% | $72.60 | $72.60 | — | COM | 21988R102 |
| BAX | BAXTER INTL INC | 14,000 | $920K | 0.0% | $65.71 * | $30.42 | +2.1% | COM | 071813109 |
| CMC | COMMERCIAL METALS CO | 54,286 | $920K | 0.0% | $16.95 * | $11.15 | +7.3% | COM | 201723103 |
| — | FRANCESCAS HLDGS CORP | 49,374 | $919K | 0.0% | $18.61 | $27.78 | — | COM | 351793104 |
| — | DSW INC | 10,700 | $913K | 0.0% | $85.33 | $74.13 | — | CL A | 23334L102 |
| — | IRON MTN INC | 33,551 | $907K | 0.0% | $27.03 | $26.63 | — | COM | 462846106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $905K | 0.0% | $90.50 * | $88.61 | -1.5% | COM | G7496G103 |
| — | CALPINE CORP | 46,485 | $903K | 0.0% | $19.43 | $20.73 | — | COM NEW | 131347304 |
| PWR | QUANTA SVCS INC | 32,815 | $903K | 0.0% | $27.52 * | $27.23 | -2.5% | COM | 74762E102 |
| — | CTRIP COM INTL LTD | 16,300 | $897K | 0.0% | $55.03 | $55.03 | — | AMERICAN DEP SHS | 22943F100 |
| DPZ | DOMINOS PIZZA INC | 13,189 | $896K | 0.0% | $67.94 * | $48.45 | +13.4% | COM | 25754A201 |
| ADI | ANALOG DEVICES INC | 18,970 | $893K | 0.0% | $47.07 * | $34.29 | +7.0% | COM | 032654105 |
| LKQ | LKQ CORP | 27,600 | $880K | 0.0% | $31.88 * | $21.42 | +21.0% | COM | 501889208 |
| PH | PARKER HANNIFIN CORP | 8,000 | $870K | 0.0% | $108.75 * | $75.97 | +10.3% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 9,135 | $861K | 0.0% | $94.25 * | $62.87 | -2.8% | COM | 494368103 |
| — | GREEN MTN COFFEE ROASTERS IN | 11,400 | $859K | 0.0% | $75.35 | $75.21 | — | COM | 393122106 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,184 | $855K | 0.0% | $25.77 * | $25.06 | 0.0% | COM | 421906108 |
| — | ENSCO PLC | 15,876 | $853K | 0.0% | $53.73 | $58.14 | — | SHS CLASS A | G3157S106 |
| — | AQUA AMERICA INC | 34,250 | $847K | 0.0% | $24.73 | $30.10 | — | COM | 03836W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,300 | $847K | 0.0% | $74.96 * | $62.83 | +5.7% | CL B | 913903100 |
| — | TESORO CORP | 18,973 | $834K | 0.0% | $43.96 | $50.94 | — | COM | 881609101 |
| HUM | HUMANA INC | 8,920 | $833K | 0.0% | $93.39 * | $71.14 | +16.6% | COM | 444859102 |
| — | DRESSER-RAND GROUP INC | 13,100 | $817K | 0.0% | $62.37 | $60.00 | — | COM | 261608103 |
| PSA | PUBLIC STORAGE | 5,074 | $815K | 0.0% | $160.62 * | $97.16 | +1.3% | COM | 74460D109 |
| — | FLIR SYS INC | 25,898 | $813K | 0.0% | $31.39 | $26.97 | — | COM | 302445101 |
| URI | UNITED RENTALS INC | 13,900 | $810K | 0.0% | $58.27 * | $51.55 | +4.2% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC | 10,700 | $807K | 0.0% | $75.42 | $75.42 | — | SHS CL C | G5480U120 |
| BSX | BOSTON SCIENTIFIC CORP | 68,055 | $799K | 0.0% | $11.74 * | $8.48 | +27.5% | COM | 101137107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 27,807 | $797K | 0.0% | $28.66 | $28.66 | — | COM | 61022P100 |
| — | TATA MTRS LTD | 29,800 | $793K | 0.0% | $26.61 | $23.46 | — | SPONSORED ADR | 876568502 |
| MUR | MURPHY OIL CORP | 13,031 | $786K | 0.0% | $60.32 * | $34.50 | +9.4% | COM | 626717102 |
| — | AURICO GOLD INC | 200,000 | $763K | 0.0% | $3.81 | $3.81 | — | COM | 05155C105 |
| — | SOLERA HOLDINGS INC | 14,417 | $762K | 0.0% | $52.85 | $55.63 | — | COM | 83421A104 |
| — | ACE LTD | 8,090 | $757K | 0.0% | $93.57 | $89.52 | — | SHS | H0023R105 |
| — | LEXINGTON REALTY TRUST | 66,800 | $750K | 0.0% | $11.23 | $11.68 | — | COM | 529043101 |
| NEU | NEWMARKET CORP | 2,600 | $749K | 0.0% | $288.08 * | $215.14 | +3.1% | COM | 651587107 |
| — | TUPPERWARE BRANDS CORP | 8,600 | $743K | 0.0% | $86.40 | $77.73 | — | COM | 899896104 |
| — | ELIZABETH ARDEN INC | 19,205 | $709K | 0.0% | $36.92 | $36.92 | — | COM | 28660G106 |
| — | JARDEN CORP | 14,510 | $702K | 0.0% | $48.38 | $48.38 | — | COM | 471109108 |
| — | ANADARKO PETE CORP | 25,000 | $699K | 0.0% | $27.96 | $85.93 | — | Call | 032511107 |
| — | INTERNATIONAL RECTIFIER CORP | 28,042 | $695K | 0.0% | $24.78 | $20.95 | — | COM | 460254105 |
| CPA | COPA HOLDINGS SA | 5,000 | $693K | 0.0% | $138.60 * | $89.27 | +5.8% | CL A | P31076105 |
| FLR | FLUOR CORP NEW | 9,689 | $688K | 0.0% | $71.01 * | $53.79 | +6.5% | COM | 343412102 |
| — | HARRIS CORP DEL | 11,517 | $683K | 0.0% | $59.30 | $49.66 | — | COM | 413875105 |
| — | RAVEN INDS INC | 20,627 | $675K | 0.0% | $32.72 | $29.98 | — | COM | 754212108 |
| IVZ | INVESCO LTD | 20,632 | $658K | 0.0% | $31.89 * | $18.89 | +0.4% | SHS | G491BT108 |
| — | GENERAL MTRS CO | 13,085 | $656K | 0.0% | $50.13 | $48.18 | — | JR PFD CNV SRB | 37045V209 |
| — | HEARTWARE INTL INC | 8,908 | $652K | 0.0% | $73.19 | $95.13 | — | COM | 422368100 |
| — | SEADRILL LIMITED | 19,900 | $650K | 0.0% | $32.66 | $29.35 | — | SHS | G7945E105 |
| — | SANDISK CORP | 10,750 | $640K | 0.0% | $59.53 | $60.88 | — | COM | 80004C101 |
| — | PPL CORP | 11,905 | $640K | 0.0% | $53.76 | $53.99 | — | UNIT 99/99/9999S | 69351T114 |
| KEY | KEYCORP NEW | 55,874 | $637K | 0.0% | $11.40 * | $6.48 | +16.8% | COM | 493267108 |
| — | DUN & BRADSTREET CORP DEL NE | 6,035 | $627K | 0.0% | $103.89 | $97.90 | — | COM | 26483E100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,626 | $624K | 0.0% | $72.34 * | $45.27 | +6.7% | COM | 053015103 |
| — | HESS CORP | 8,028 | $621K | 0.0% | $77.35 | $77.35 | — | COM | 42809H107 |
| EIX | EDISON INTL | 13,464 | $620K | 0.0% | $46.05 * | $30.57 | -3.1% | COM | 281020107 |
| H | HYATT HOTELS CORP | 14,353 | $617K | 0.0% | $42.99 | $39.79 | +6.7% | COM CL A | 448579102 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $607K | 0.0% | $1.73 * | $1.78 | +1.1% | ORD SHS | G93205113 |
| — | ST JUDE MED INC | 11,289 | $606K | 0.0% | $53.68 | $45.67 | — | COM | 790849103 |
| — | DOMINION RES INC VA NEW | 11,255 | $602K | 0.0% | $53.49 | $53.49 | — | UNIT 07/01/2016 | 25746U885 |
| LNC | LINCOLN NATL CORP IND | 14,345 | $602K | 0.0% | $41.97 * | $22.50 | +24.2% | COM | 534187109 |
| EWBC | EAST WEST BANCORP INC | 18,800 | $601K | 0.0% | $31.97 * | $22.90 | 0.0% | COM | 27579R104 |
| AES | AES CORP | 45,096 | $599K | 0.0% | $13.28 * | $8.29 | +1.2% | COM | 00130H105 |
| DE | DEERE & CO | 7,355 | $599K | 0.0% | $81.44 * | $68.04 | -3.1% | COM | 244199105 |
| PKG | PACKAGING CORP AMER | 10,400 | $594K | 0.0% | $57.12 * | $37.66 | 0.0% | COM | 695156109 |
| R | RYDER SYS INC | 9,903 | $591K | 0.0% | $59.68 | $60.19 | -0.3% | COM | 783549108 |
| GOGO | GOGO INC | 38,831 | $582K | 0.0% | $14.99 * | $13.09 | 0.0% | COM | 38046C109 |
| TAP | MOLSON COORS BREWING CO | 11,523 | $578K | 0.0% | $50.16 * | $37.25 | +0.0% | CL B | 60871R209 |
| AG | FIRST MAJESTIC SILVER CORP | 48,300 | $572K | 0.0% | $11.84 * | $12.90 | 0.0% | COM | 32076V103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,800 | $559K | 0.0% | $43.67 * | $34.24 | 0.0% | COM | 363576109 |
| — | HANESBRANDS INC | 8,900 | $555K | 0.0% | $62.36 | $62.36 | — | COM | 410345102 |
| L | LOEWS CORP | 11,680 | $554K | 0.0% | $47.43 * | $43.25 | 0.0% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 5,074 | $542K | 0.0% | $106.82 * | $64.00 | -1.9% | COM | 101121101 |
| LLY | LILLY ELI & CO | 10,621 | $535K | 0.0% | $50.37 * | $42.14 | -2.7% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $528K | 0.0% | $78.81 * | $64.42 | +13.5% | COM | 91307C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,685 | $517K | 0.0% | $11.83 * | $12.12 | -19.1% | COM CL A | 46333X108 |
| — | MAG SILVER CORP | 84,500 | $499K | 0.0% | $5.91 | $5.85 | — | COM | 55903Q104 |
| — | HCP INC | 11,497 | $471K | 0.0% | $40.97 | $45.47 | — | COM | 40414L109 |
| — | AMERICA MOVIL SAB DE CV | 23,800 | $471K | 0.0% | $19.79 | $21.25 | — | SPON ADR L SHS | 02364W105 |
| — | GOODYEAR TIRE & RUBR CO | 7,350 | $468K | 0.0% | $63.67 | $63.67 | — | PFD CONV 5.875% | 382550309 |
| GLW | CORNING INC | 31,996 | $467K | 0.0% | $14.60 * | $10.75 | 0.0% | COM | 219350105 |
| RBC | RBC BEARINGS INC | 7,039 | $464K | 0.0% | $65.92 * | $58.70 | 0.0% | COM | 75524B104 |
| ABBV | ABBVIE INC | 9,784 | $438K | 0.0% | $44.77 * | $26.55 | +2.3% | COM | 00287Y109 |
| — | NEXTERA ENERGY INC | 7,755 | $424K | 0.0% | $54.67 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| — | WELLS FARGO & CO NEW | 365 | $415K | 0.0% | $1136.99 | $1178.98 | — | PERP PFD CNV A | 949746804 |
| DAL | DELTA AIR LINES INC DEL | 17,470 | $412K | 0.0% | $23.58 * | $18.04 | 0.0% | COM NEW | 247361702 |
| — | OWENS ILL INC | 13,520 | $406K | 0.0% | $30.03 | $27.96 | — | COM NEW | 690768403 |
| STLD | STEEL DYNAMICS INC | 24,000 | $401K | 0.0% | $16.71 * | $12.11 | 0.0% | COM | 858119100 |
| EQR | EQUITY RESIDENTIAL | 7,432 | $398K | 0.0% | $53.55 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| — | HUNTINGTON BANCSHARES INC | 320 | $397K | 0.0% | $1240.63 | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | AIR METHODS CORP | 9,300 | $396K | 0.0% | $42.58 | $33.86 | — | COM PAR $.06 | 009128307 |
| ETN | EATON CORP PLC | 5,697 | $392K | 0.0% | $68.81 * | $46.59 | +7.2% | SHS | G29183103 |
| KSS | KOHLS CORP | 7,208 | $373K | 0.0% | $51.75 | $49.51 | +5.5% | COM | 500255104 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,383 | $371K | 0.0% | $25.79 | $24.13 | — | COM | 26613Q106 |
| — | POLYPORE INTL INC | 8,864 | $363K | 0.0% | $40.95 | $40.28 | — | COM | 73179V103 |
| DLR | DIGITAL RLTY TR INC | 6,517 | $346K | 0.0% | $53.09 * | $39.68 | -11.7% | COM | 253868103 |
| — | LASALLE HOTEL PPTYS | 11,886 | $339K | 0.0% | $28.52 | $24.70 | — | COM SH BEN INT | 517942108 |
| AEP | AMERICAN ELEC PWR INC | 7,772 | $337K | 0.0% | $43.36 * | $30.44 | -6.4% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 5,654 | $331K | 0.0% | $58.54 | $52.51 | — | COM | 263534109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,645 | $318K | 0.0% | $29.87 | $31.00 | — | COM | 681936100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 7,338 | $306K | 0.0% | $41.70 | $41.70 | — | COM | 501570105 |
| — | ISTAR FINL INC | 2,438 | $306K | 0.0% | $125.51 | $120.15 | — | NOTE 3.000%11/1 | 45031UBR1 |
| WPC | W P CAREY INC | 4,387 | $291K | 0.0% | $66.33 | $66.33 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,954 | $290K | 0.0% | $148.41 * | $88.80 | -8.8% | COM | 828806109 |
| — | BLACKSTONE GROUP L P | 11,200 | $279K | 0.0% | $24.91 | $21.08 | — | COM UNIT LTD | 09253U108 |
| — | MERUS LABS INTL INC NEW | 190,100 | $259K | 0.0% | $1.36 | $0.78 | — | COM | 59047R101 |
| HST | HOST HOTELS & RESORTS INC | 14,580 | $258K | 0.0% | $17.70 * | $10.74 | +1.2% | COM | 44107P104 |
| CPT | CAMDEN PPTY TR | 4,178 | $257K | 0.0% | $61.51 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | HOME PROPERTIES INC | 3,931 | $227K | 0.0% | $57.75 | $60.80 | — | COM | 437306103 |
| — | LEUCADIA NATL CORP | 8,245 | $225K | 0.0% | $27.29 | $27.29 | — | COM | 527288104 |
| WLY | WILEY JOHN & SONS INC | 4,700 | $224K | 0.0% | $47.66 * | $27.09 | +15.9% | CL A | 968223206 |
| MKL | MARKEL CORP | 425 | $220K | 0.0% | $517.65 | $525.40 | 0.0% | COM | 570535104 |
| EXC | EXELON CORP | 7,318 | $217K | 0.0% | $29.65 * | $14.03 | 0.0% | COM | 30161N101 |
| IMAX | IMAX CORP | 7,029 | $212K | 0.0% | $30.16 * | $26.90 | 0.0% | COM | 45245E109 |
| — | EDGEN GROUP INC | 20,000 | $152K | 0.0% | $7.60 | $7.60 | — | CL A | 28014Q107 |
| — | PARKER DRILLING CO | 16,200 | $92,000 | 0.0% | $5.68 | $4.98 | — | COM | 701081101 |
| — | TALISMAN ENERGY INC | 250,000 | $12,000 | 0.0% | $0.05 | $11.43 | — | Put | 87425E103 |