Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $19.79B (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 | 15,320,083 | $782M | 4.0% | $51.05 * | $32.56 | +16.3% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 8,283,815 | $780M | 3.9% | $94.17 * | $40.27 | +13.0% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 10,808,086 | $675M | 3.4% | $62.49 * | $30.35 | +9.1% | COM | 064149107 |
| C | CITIGROUP INC | 12,620,057 | $658M | 3.3% | $52.11 * | $35.80 | +5.2% | COM NEW | 172967424 |
| — | ENCANA CORP | 34,933,572 | $630M | 3.2% | $18.04 | $17.18 | — | COM | 292505104 |
| BAC | BANK OF AMERICA CORPORATION | 31,680,339 | $493M | 2.5% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,930,777 | $466M | 2.4% | $67.17 | $59.90 | +10.7% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 10,144,416 | $355M | 1.8% | $35.03 * | $20.42 | +13.6% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 7,451,233 | $289M | 1.5% | $38.77 | $36.29 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 4,334,644 | $289M | 1.5% | $66.61 * | $36.37 | +14.5% | COM | 063671101 |
| CVE | CENOVUS ENERGY INC | 9,652,825 | $276M | 1.4% | $28.60 * | $22.39 | +0.2% | COM | 15135U109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,330,611 | $273M | 1.4% | $117.23 | $86.27 | — | COM | 91911K102 |
| BDX | BECTON DICKINSON & CO | 2,288,907 | $253M | 1.3% | $110.49 * | $79.09 | +8.4% | COM | 075887109 |
| — | CELESTICA INC | 23,418,868 | $243M | 1.2% | $10.39 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,841,094 | $242M | 1.2% | $85.34 * | $20.86 | +11.9% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 7,165,090 | $242M | 1.2% | $33.81 * | $9.10 | +5.3% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,250 | $222M | 1.1% | $177900.00 * | $165023.42 | +5.1% | CL A | 084670108 |
| — | GRANITE REAL ESTATE INVT TR | 6,077,653 | $221M | 1.1% | $36.37 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| ENB | ENBRIDGE INC | 5,032,375 | $220M | 1.1% | $43.66 * | $23.00 | -4.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 3,851,436 | $219M | 1.1% | $56.97 * | $42.35 | +4.6% | COM | 136375102 |
| — | GROUPE CGI INC | 6,330,562 | $212M | 1.1% | $33.43 | $29.30 | — | CL A SUB VTG | 39945C109 |
| MCD | MCDONALDS CORP | 2,136,939 | $207M | 1.0% | $97.03 * | $71.80 | -2.5% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 2,671,366 | $199M | 1.0% | $74.37 * | $40.89 | +13.0% | COM | 681919106 |
| — | BARRICK GOLD CORP | 10,922,331 | $192M | 1.0% | $17.62 | $16.57 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,119,933 | $186M | 0.9% | $45.22 | $47.33 | -5.9% | CL B | 775109200 |
| — | POTASH CORP SASK INC | 5,489,907 | $181M | 0.9% | $32.94 | $37.89 | — | COM | 73755L107 |
| USB | US BANCORP DEL | 4,344,717 | $176M | 0.9% | $40.40 * | $23.31 | +8.8% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 6,302,629 | $172M | 0.9% | $27.27 * | $17.04 | +6.7% | COM | 743315103 |
| — | BED BATH & BEYOND INC | 2,089,794 | $168M | 0.8% | $80.30 | $71.38 | — | COM | 075896100 |
| TU | TELUS CORP | 4,871,641 | $168M | 0.8% | $34.39 * | $17.32 | -0.4% | COM | 87971M103 |
| — | CHESAPEAKE ENERGY CORP | 6,159,226 | $167M | 0.8% | $27.14 | $20.38 | — | COM | 165167107 |
| BP | BP PLC | 3,320,851 | $161M | 0.8% | $48.61 | $41.74 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,138,440 | $160M | 0.8% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| TECK | TECK RESOURCES LTD | 5,908,305 | $154M | 0.8% | $26.01 | $25.96 | -0.5% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 7,733,940 | $152M | 0.8% | $19.72 * | $15.26 | +19.9% | COM | 56501R106 |
| DHR | DANAHER CORP DEL | 1,938,268 | $150M | 0.8% | $77.20 * | $25.05 | +18.6% | COM | 235851102 |
| PEP | PEPSICO INC | 1,756,411 | $146M | 0.7% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| BCE | BCE INC | 3,338,201 | $144M | 0.7% | $43.27 * | $22.29 | -2.7% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 5,730,599 | $139M | 0.7% | $24.32 | $24.01 | — | CL B CONV | 82028K200 |
| CL | COLGATE PALMOLIVE CO | 2,064,783 | $135M | 0.7% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| — | TRANSCANADA CORP | 2,800,791 | $128M | 0.6% | $45.66 | $43.31 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 3,593,359 | $127M | 0.6% | $35.29 * | $29.99 | +13.5% | COM | 866796105 |
| HSIC | SCHEIN HENRY INC | 1,100,493 | $126M | 0.6% | $114.26 * | $36.66 | +19.3% | COM | 806407102 |
| MGA | MAGNA INTL INC | 1,491,728 | $122M | 0.6% | $81.93 * | $22.60 | +31.6% | COM | 559222401 |
| — | TAHOE RES INC | 6,864,754 | $114M | 0.6% | $16.62 | $14.13 | — | COM | 873868103 |
| GME | GAMESTOP CORP NEW | 2,218,869 | $109M | 0.6% | $49.26 * | $6.27 | +46.7% | CL A | 36467W109 |
| COST | COSTCO WHSL CORP NEW | 874,061 | $104M | 0.5% | $119.02 * | $86.62 | +9.8% | COM | 22160K105 |
| — | GOLDCORP INC NEW | 4,592,380 | $99.53M | 0.5% | $21.67 | $24.86 | — | COM | 380956409 |
| APH | AMPHENOL CORP NEW | 1,086,700 | $96.91M | 0.5% | $89.18 * | $8.51 | +8.3% | CL A | 032095101 |
| NKE | NIKE INC | 1,163,842 | $91.53M | 0.5% | $78.64 * | $26.61 | +23.5% | CL B | 654106103 |
| — | JPMORGAN CHASE & CO | 4,503,748 | $87.33M | 0.4% | $19.39 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | GOOGLE INC | 74,853 | $83.89M | 0.4% | $1120.72 | $885.65 | — | CL A | 38259P508 |
| — | MICROS SYS INC | 1,459,043 | $83.7M | 0.4% | $57.37 | $51.28 | — | COM | 594901100 |
| ORCL | ORACLE CORP | 2,186,914 | $83.67M | 0.4% | $38.26 * | $27.49 | +4.7% | COM | 68389X105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,371,284 | $83.31M | 0.4% | $24.71 | $21.61 | — | COM | 74339G101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,420,300 | $82.88M | 0.4% | $58.35 * | $42.72 | +3.2% | COM NEW | 12541W209 |
| IMO | IMPERIAL OIL LTD | 1,854,185 | $82.05M | 0.4% | $44.25 * | $30.07 | +12.0% | COM NEW | 453038408 |
| CAE | CAE INC | 6,399,266 | $81.33M | 0.4% | $12.71 * | $9.35 | +11.1% | COM | 124765108 |
| RIO | RIO TINTO PLC | 1,391,600 | $78.53M | 0.4% | $56.43 | $41.08 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 136,626 | $76.65M | 0.4% | $561.02 * | $13.98 | +17.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 825,921 | $71.96M | 0.4% | $87.13 * | $48.35 | -1.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,845,304 | $69.03M | 0.3% | $37.41 * | $27.12 | +10.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,506,261 | $68.38M | 0.3% | $45.40 * | $27.61 | +11.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 893,122 | $68.23M | 0.3% | $76.40 * | $60.35 | +2.2% | COM DISNEY | 254687106 |
| — | ADVANTAGE OIL & GAS LTD | 14,740,000 | $63.92M | 0.3% | $4.34 | $3.95 | — | COM | 00765F101 |
| CCJ | CAMECO CORP | 3,018,003 | $62.57M | 0.3% | $20.73 * | $17.58 | -3.7% | COM | 13321L108 |
| — | CATAMARAN CORP | 1,286,707 | $61.06M | 0.3% | $47.46 | $47.96 | — | COM | 148887102 |
| MS | MORGAN STANLEY | 1,893,584 | $59.38M | 0.3% | $31.36 * | $17.44 | +25.0% | COM NEW | 617446448 |
| NGD | NEW GOLD INC CDA | 11,260,233 | $58.89M | 0.3% | $5.23 * | $7.13 | -23.7% | COM | 644535106 |
| QCOM | QUALCOMM INC | 789,546 | $58.62M | 0.3% | $74.25 * | $48.18 | +4.5% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 327,170 | $57.77M | 0.3% | $176.57 * | $137.84 | -1.8% | CL A | 751212101 |
| — | SIGMA ALDRICH CORP | 612,171 | $57.55M | 0.3% | $94.01 | $80.42 | — | COM | 826552101 |
| — | XILINX INC | 1,241,900 | $57.03M | 0.3% | $45.92 | $43.58 | — | COM | 983919101 |
| EW | EDWARDS LIFESCIENCES CORP | 857,300 | $56.38M | 0.3% | $65.76 * | $11.57 | -2.5% | COM | 28176E108 |
| — | FRESH MKT INC | 1,386,700 | $56.16M | 0.3% | $40.50 | $46.36 | — | COM | 35804H106 |
| MEOH | METHANEX CORP | 950,256 | $56.15M | 0.3% | $59.09 * | $42.63 | +35.4% | COM | 59151K108 |
| — | WASTE CONNECTIONS INC | 1,283,926 | $56.02M | 0.3% | $43.63 | $41.91 | — | COM | 941053100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,050,797 | $55.96M | 0.3% | $53.25 * | $17.36 | +18.5% | COM | 375916103 |
| — | SPIRIT AIRLS INC | 1,220,700 | $55.43M | 0.3% | $45.41 | $38.04 | — | COM | 848577102 |
| — | DELPHI AUTOMOTIVE PLC | 916,100 | $55.09M | 0.3% | $60.13 | $51.84 | — | SHS | G27823106 |
| — | EATON VANCE CORP | 1,273,200 | $54.48M | 0.3% | $42.79 | $38.99 | — | COM NON VTG | 278265103 |
| V | VISA INC | 242,150 | $53.92M | 0.3% | $222.68 * | $41.73 | +10.9% | COM CL A | 92826C839 |
| — | IBERIABANK CORP | 855,900 | $53.79M | 0.3% | $62.85 | $54.01 | — | COM | 450828108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,080,206 | $53.72M | 0.3% | $17.44 | $18.18 | — | SPONSORED ADR | 874039100 |
| — | THOMSON REUTERS CORP | 1,411,699 | $53.34M | 0.3% | $37.79 | $32.65 | — | COM | 884903105 |
| — | CANADIAN PAC RY LTD | 346,954 | $52.47M | 0.3% | $151.22 | $121.89 | — | COM | 13645T100 |
| — | OCEAN RIG UDW INC | 2,670,000 | $51.4M | 0.3% | $19.25 | $18.73 | — | SHS | Y64354205 |
| UNP | UNION PAC CORP | 305,471 | $51.32M | 0.3% | $168.00 * | $57.34 | +5.6% | COM | 907818108 |
| BTE | BAYTEX ENERGY CORP | 1,291,770 | $50.6M | 0.3% | $39.17 * | $31.51 | +7.5% | COM | 07317Q105 |
| JPM | JPMORGAN CHASE & CO | 858,929 | $50.23M | 0.3% | $58.48 * | $36.54 | +8.5% | COM | 46625H100 |
| — | AGRIUM INC | 548,232 | $50.11M | 0.3% | $91.41 | $87.67 | — | COM | 008916108 |
| JNJ | JOHNSON & JOHNSON | 540,872 | $49.54M | 0.3% | $91.59 * | $64.72 | +1.6% | COM | 478160104 |
| IT | GARTNER INC | 689,176 | $48.97M | 0.2% | $71.05 * | $56.87 | +11.0% | COM | 366651107 |
| — | BROOKFIELD OFFICE PPTYS INC | 2,535,001 | $48.77M | 0.2% | $19.24 | $17.55 | — | COM | 112900105 |
| — | CYBERONICS INC | 744,803 | $48.73M | 0.2% | $65.42 | $51.81 | — | COM | 23251P102 |
| — | VARIAN MED SYS INC | 626,051 | $48.64M | 0.2% | $77.69 | $68.05 | — | COM | 92220P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 509,208 | $48.43M | 0.2% | $95.10 * | $57.83 | +9.6% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 536,083 | $48.31M | 0.2% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| — | TALISMAN ENERGY INC | 4,026,628 | $46.78M | 0.2% | $11.62 | $11.43 | — | COM | 87425E103 |
| — | CBS CORP NEW | 719,185 | $45.84M | 0.2% | $63.74 | $48.87 | — | CL B | 124857202 |
| META | FACEBOOK INC | 828,585 | $45.28M | 0.2% | $54.65 * | $28.94 | +72.3% | CL A | 30303M102 |
| FOSL | FOSSIL GROUP INC | 370,500 | $44.44M | 0.2% | $119.94 * | $103.89 | +18.8% | COM | 34988V106 |
| BAX | BAXTER INTL INC | 634,429 | $44.13M | 0.2% | $69.55 * | $29.25 | -0.1% | COM | 071813109 |
| — | COMSTOCK RES INC | 2,409,000 | $44.06M | 0.2% | $18.29 | $16.77 | — | COM NEW | 205768203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 831,900 | $43.55M | 0.2% | $52.35 * | $40.76 | +14.2% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 292,475 | $43.48M | 0.2% | $148.66 * | $96.23 | +1.0% | COM | 539830109 |
| MA | MASTERCARD INC | 51,475 | $43.01M | 0.2% | $835.45 * | $51.54 | +34.0% | CL A | 57636Q104 |
| — | BOTTOMLINE TECH DEL INC | 1,172,400 | $42.39M | 0.2% | $36.16 | $25.60 | — | COM | 101388106 |
| — | PALL CORP | 490,206 | $41.84M | 0.2% | $85.35 | $66.55 | — | COM | 696429307 |
| — | TIME WARNER CABLE INC | 306,291 | $41.5M | 0.2% | $135.50 | $113.07 | — | COM | 88732J207 |
| SBUX | STARBUCKS CORP | 526,150 | $41.24M | 0.2% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,051,094 | $40.29M | 0.2% | $38.33 * | $28.95 | +1.0% | COM | 002824100 |
| KGC | KINROSS GOLD CORP | 9,195,802 | $40.22M | 0.2% | $4.37 * | $5.38 | -11.3% | COM NO PAR | 496902404 |
| — | COVIDIEN PLC | 588,895 | $40.1M | 0.2% | $68.10 | $62.81 | — | SHS | G2554F113 |
| — | SIRONA DENTAL SYSTEMS INC | 559,529 | $39.28M | 0.2% | $70.20 | $65.94 | — | COM | 82966C103 |
| SLAB | SILICON LABORATORIES INC | 903,350 | $39.12M | 0.2% | $43.31 * | $41.29 | -0.8% | COM | 826919102 |
| — | KODIAK OIL & GAS CORP | 3,430,750 | $38.46M | 0.2% | $11.21 | $11.05 | — | COM | 50015Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 360,432 | $38.37M | 0.2% | $106.46 | $90.77 | — | SPONSORED ADR | 03524A108 |
| — | TECHNE CORP | 400,400 | $37.91M | 0.2% | $94.67 | $70.13 | — | COM | 878377100 |
| GNRC | GENERAC HLDGS INC | 668,800 | $37.88M | 0.2% | $56.64 * | $32.90 | +48.6% | COM | 368736104 |
| HON | HONEYWELL INTL INC | 407,724 | $37.25M | 0.2% | $91.37 * | $58.17 | +4.5% | COM | 438516106 |
| MSM | MSC INDL DIRECT INC | 459,703 | $37.18M | 0.2% | $80.87 * | $80.42 | -1.6% | CL A | 553530106 |
| — | ARUBA NETWORKS INC | 2,049,300 | $36.68M | 0.2% | $17.90 | $15.45 | — | COM | 043176106 |
| AMAT | APPLIED MATLS INC | 2,057,641 | $36.38M | 0.2% | $17.68 * | $13.22 | +12.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 205,118 | $36.36M | 0.2% | $177.26 * | $120.35 | +8.6% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 309,374 | $35.21M | 0.2% | $113.80 | $103.45 | — | COM | 913017109 |
| — | ALLERGAN INC | 313,800 | $34.86M | 0.2% | $111.08 | $93.10 | — | COM | 018490102 |
| BRO | BROWN & BROWN INC | 1,109,100 | $34.81M | 0.2% | $31.39 * | $14.08 | 0.0% | COM | 115236101 |
| ABEV | AMBEV SA | 4,693,680 | $34.5M | 0.2% | $7.35 | $7.35 | — | SPONSORED ADR | 02319V103 |
| NTRS | NORTHERN TR CORP | 556,434 | $34.44M | 0.2% | $61.89 * | $40.63 | +2.9% | COM | 665859104 |
| WMB | WILLIAMS COS INC DEL | 881,608 | $34M | 0.2% | $38.57 * | $18.03 | +2.0% | COM | 969457100 |
| — | HD SUPPLY HLDGS INC | 1,413,000 | $33.93M | 0.2% | $24.01 | $23.04 | — | COM | 40416M105 |
| — | PETSMART INC | 465,200 | $33.84M | 0.2% | $72.75 | $68.39 | — | COM | 716768106 |
| — | ALTERA CORP | 1,033,361 | $33.59M | 0.2% | $32.51 | $32.87 | — | COM | 021441100 |
| MO | ALTRIA GROUP INC | 851,500 | $32.69M | 0.2% | $38.39 * | $17.15 | 0.0% | COM | 02209S103 |
| DCI | DONALDSON INC | 746,000 | $32.42M | 0.2% | $43.46 * | $29.49 | +13.0% | COM | 257651109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 295,400 | $31.73M | 0.2% | $107.42 | $83.66 | — | COM | 82669G104 |
| — | PENTAIR LTD | 405,061 | $31.46M | 0.2% | $77.67 | $57.69 | — | SHS | H6169Q108 |
| — | SILVER WHEATON CORP | 1,557,400 | $31.42M | 0.2% | $20.18 | $22.35 | — | COM | 828336107 |
| GILD | GILEAD SCIENCES INC | 416,983 | $31.32M | 0.2% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| INFY | INFOSYS LTD | 550,655 | $31.17M | 0.2% | $56.60 | $41.62 | — | SPONSORED ADR | 456788108 |
| NWSA | NEWS CORP NEW | 1,728,000 | $31.14M | 0.2% | $18.02 * | $14.03 | +8.0% | CL A | 65249B109 |
| BIDU | BAIDU INC | 173,938 | $30.94M | 0.2% | $177.88 | $147.79 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,390 | $30.46M | 0.2% | $187.57 * | $116.85 | -8.9% | COM | 459200101 |
| — | MONSANTO CO NEW | 257,330 | $29.99M | 0.2% | $116.55 | $99.03 | — | COM | 61166W101 |
| — | DEMANDWARE INC | 467,199 | $29.96M | 0.2% | $64.12 | $43.49 | — | COM | 24802Y105 |
| KBR | KBR INC | 931,000 | $29.69M | 0.2% | $31.89 * | $26.54 | +4.8% | COM | 48242W106 |
| — | PRECISION CASTPARTS CORP | 109,850 | $29.58M | 0.1% | $269.30 | $226.02 | — | COM | 740189105 |
| RGLD | ROYAL GOLD INC | 632,800 | $29.15M | 0.1% | $46.07 * | $51.00 | -7.5% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 419,666 | $29.06M | 0.1% | $69.24 * | $54.17 | +22.3% | COM | 412822108 |
| HDB | HDFC BANK LTD | 835,000 | $28.76M | 0.1% | $34.44 | $35.74 | — | ADR REPS 3 SHS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 360,520 | $28.43M | 0.1% | $78.87 * | $38.99 | +30.2% | COM | 517834107 |
| — | RANDGOLD RES LTD | 449,500 | $28.23M | 0.1% | $62.81 | $63.93 | — | ADR | 752344309 |
| BIIB | BIOGEN IDEC INC | 100,615 | $28.13M | 0.1% | $279.57 * | $217.31 | +19.0% | COM | 09062X103 |
| — | AKORN INC | 1,097,789 | $27.03M | 0.1% | $24.62 | $13.52 | — | COM | 009728106 |
| — | DOMINION DIAMOND CORP | 1,869,603 | $26.77M | 0.1% | $14.32 | $14.15 | — | COM | 257287102 |
| INTU | INTUIT | 349,735 | $26.69M | 0.1% | $76.32 * | $57.28 | +13.5% | COM | 461202103 |
| — | KANSAS CITY SOUTHERN | 215,296 | $26.66M | 0.1% | $123.83 | $106.06 | — | COM NEW | 485170302 |
| CMI | CUMMINS INC | 189,120 | $26.66M | 0.1% | $140.97 * | $82.48 | +16.8% | COM | 231021106 |
| — | ANGLOGOLD ASHANTI LTD | 2,254,600 | $26.42M | 0.1% | $11.72 | $13.25 | — | SPONSORED ADR | 035128206 |
| VRSK | VERISK ANALYTICS INC | 401,300 | $26.37M | 0.1% | $65.72 * | $57.10 | +9.9% | CL A | 92345Y106 |
| — | NATIONAL OILWELL VARCO INC | 326,048 | $25.93M | 0.1% | $79.53 | $68.90 | — | COM | 637071101 |
| — | WHITING PETE CORP NEW | 415,765 | $25.72M | 0.1% | $61.87 | $46.09 | — | COM | 966387102 |
| — | BERRY PLASTICS GROUP INC | 1,080,000 | $25.69M | 0.1% | $23.79 | $22.13 | — | COM | 08579W103 |
| ZTS | ZOETIS INC | 772,990 | $25.27M | 0.1% | $32.69 * | $28.88 | +0.4% | CL A | 98978V103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 884,100 | $24.98M | 0.1% | $28.26 | $30.43 | — | COM | 34984V100 |
| PBA | PEMBINA PIPELINE CORP | 689,592 | $24.27M | 0.1% | $35.20 * | $16.76 | +4.8% | COM | 706327103 |
| BWA | BORGWARNER INC | 431,000 | $24.1M | 0.1% | $55.91 * | $35.32 | +10.2% | COM | 099724106 |
| — | IRON MTN INC | 792,871 | $24.06M | 0.1% | $30.35 | $30.19 | — | COM | 462846106 |
| — | THOMPSON CREEK METALS CO INC | 10,810,262 | $23.59M | 0.1% | $2.18 | $3.03 | — | COM | 884768102 |
| — | KRAFT FOODS GROUP INC | 437,200 | $23.57M | 0.1% | $53.91 | $55.87 | — | COM | 50076Q106 |
| — | CUBIST PHARMACEUTICALS INC | 339,200 | $23.36M | 0.1% | $68.87 | $48.29 | — | COM | 229678107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 618,928 | $23.36M | 0.1% | $37.74 * | $26.86 | +11.9% | COM | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 233,900 | $22.89M | 0.1% | $97.87 | $101.53 | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 204,557 | $22.78M | 0.1% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 56,280 | $22.44M | 0.1% | $398.79 * | $14.32 | +25.6% | COM | 023135106 |
| — | SHIRE PLC | 158,081 | $22.34M | 0.1% | $141.29 | $98.00 | — | SPONSORED ADR | 82481R106 |
| PFE | PFIZER INC | 715,240 | $21.91M | 0.1% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| TS | TENARIS S A | 490,141 | $21.41M | 0.1% | $43.69 | $41.49 | — | SPONSORED ADR | 88031M109 |
| GWW | GRAINGER W W INC | 83,600 | $21.35M | 0.1% | $255.42 * | $205.74 | +3.7% | COM | 384802104 |
| BA | BOEING CO | 155,208 | $21.18M | 0.1% | $136.49 * | $82.91 | +33.8% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 743,855 | $20.85M | 0.1% | $28.03 | $23.19 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 126,700 | $20.45M | 0.1% | $161.40 * | $101.46 | +38.5% | COM | 58155Q103 |
| — | VALE S A | 1,458,870 | $20.44M | 0.1% | $14.01 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| — | YAMANA GOLD INC | 2,324,500 | $20.03M | 0.1% | $8.62 | $9.54 | — | COM | 98462Y100 |
| — | TEAM INC | 469,036 | $19.86M | 0.1% | $42.34 | $38.65 | — | COM | 878155100 |
| TAC | TRANSALTA CORP | 1,561,910 | $19.81M | 0.1% | $12.68 * | $14.11 | -6.1% | COM | 89346D107 |
| — | VMWARE INC | 215,200 | $19.31M | 0.1% | $89.71 | $66.99 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 145,070 | $19.28M | 0.1% | $132.88 | $93.93 | — | COM | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 182,900 | $19.22M | 0.1% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 231,280 | $19.04M | 0.1% | $82.34 * | $56.32 | +4.3% | COM | 437076102 |
| — | DOW CHEM CO | 419,760 | $18.64M | 0.1% | $44.40 | $32.17 | — | COM | 260543103 |
| WYNN | WYNN RESORTS LTD | 95,815 | $18.61M | 0.1% | $194.21 * | $106.96 | +30.9% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 353,478 | $18.37M | 0.1% | $51.97 * | $16.03 | +14.7% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 512,292 | $18.14M | 0.1% | $35.41 * | $4.79 | +65.3% | COM | 252131107 |
| DB | DEUTSCHE BANK AG | 378,300 | $18.1M | 0.1% | $47.85 * | $30.83 | +7.2% | NAMEN AKT | D18190898 |
| CRI | CARTER INC | 246,900 | $17.73M | 0.1% | $71.79 * | $53.58 | 0.0% | COM | 146229109 |
| ECL | ECOLAB INC | 164,100 | $17.11M | 0.1% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 187,750 | $17.06M | 0.1% | $90.86 * | $78.55 | +8.5% | COM | 315616102 |
| — | CAMERON INTERNATIONAL CORP | 865,000 | $16.64M | 0.1% | $19.23 | $61.01 | — | Call | 13342B105 |
| VET | VERMILION ENERGY INC | 279,685 | $16.4M | 0.1% | $58.65 * | $49.78 | +12.8% | COM | 923725105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,105,193 | $16.23M | 0.1% | $14.69 | $14.83 | — | SP ADR NON VTG | 71654V101 |
| — | E M C CORP MASS | 639,649 | $16.09M | 0.1% | $25.15 | $23.62 | — | COM | 268648102 |
| CNK | CINEMARK HOLDINGS INC | 482,400 | $16.08M | 0.1% | $33.33 * | $23.18 | +13.5% | COM | 17243V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 399,900 | $15.68M | 0.1% | $39.21 | $36.51 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 437,895 | $15.46M | 0.1% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 164,495 | $15.41M | 0.1% | $93.70 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | HARMAN INTL INDS INC | 187,984 | $15.39M | 0.1% | $81.85 | $65.03 | — | COM | 413086109 |
| HAL | HALLIBURTON CO | 300,866 | $15.27M | 0.1% | $50.75 * | $33.21 | +24.3% | COM | 406216101 |
| — | BELLATRIX EXPLORATION LTD | 2,053,043 | $15.08M | 0.1% | $7.35 | $6.57 | — | COM | 078314101 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,854 | $15.03M | 0.1% | $53.15 * | $28.82 | +18.5% | COM | 110122108 |
| — | WHOLE FOODS MKT INC | 257,700 | $14.9M | 0.1% | $57.83 | $52.15 | — | COM | 966837106 |
| — | WABCO HLDGS INC | 158,300 | $14.79M | 0.1% | $93.41 | $93.41 | — | COM | 92927K102 |
| FMC | F M C CORP | 195,100 | $14.72M | 0.1% | $75.46 * | $40.72 | +20.8% | COM NEW | 302491303 |
| ADBE | ADOBE SYS INC | 241,970 | $14.49M | 0.1% | $59.88 * | $55.25 | 0.0% | COM | 00724F101 |
| — | ROCK-TENN CO | 137,200 | $14.41M | 0.1% | $105.01 | $105.01 | — | CL A | 772739207 |
| BTG | B2GOLD CORP | 6,950,684 | $14.25M | 0.1% | $2.05 * | $2.08 | -14.3% | COM | 11777Q209 |
| — | HIBBETT SPORTS INC | 210,638 | $14.14M | 0.1% | $67.15 | $67.15 | — | COM | 428567101 |
| DG | DOLLAR GEN CORP NEW | 228,388 | $13.78M | 0.1% | $60.32 * | $45.09 | +13.3% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 284,200 | $13.74M | 0.1% | $48.36 * | $33.84 | +10.5% | COM | 571748102 |
| — | AON PLC | 163,300 | $13.7M | 0.1% | $83.89 | $83.89 | — | SHS CL A | G0408V102 |
| — | GNC HLDGS INC | 229,800 | $13.43M | 0.1% | $58.45 | $58.45 | — | COM CL A | 36191G107 |
| PSX | PHILLIPS 66 | 170,863 | $13.18M | 0.1% | $77.13 * | $40.74 | +6.6% | COM | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 214,071 | $12.74M | 0.1% | $59.53 | $61.01 | — | COM | 13342B105 |
| EWY | ISHARES | 195,216 | $12.63M | 0.1% | $64.67 | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| MKL | MARKEL CORP | 21,558 | $12.51M | 0.1% | $580.34 * | $542.31 | +0.1% | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 2,167,000 | $12.03M | 0.1% | $5.55 | $24.49 | — | Call | 57060U100 |
| — | ENERPLUS CORP | 640,584 | $11.63M | 0.1% | $18.16 | $14.78 | — | COM | 292766102 |
| — | TIM HORTONS INC | 195,203 | $11.38M | 0.1% | $58.31 | $54.52 | — | COM | 88706M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,058,800 | $11.3M | 0.1% | $5.49 | $4.96 | — | COM | 518415104 |
| FAST | FASTENAL CO | 236,500 | $11.24M | 0.1% | $47.51 * | $8.60 | +1.8% | COM | 311900104 |
| PPG | PPG INDS INC | 59,020 | $11.19M | 0.1% | $189.66 * | $65.93 | +10.8% | COM | 693506107 |
| — | OPENTABLE INC | 140,194 | $11.13M | 0.1% | $79.37 | $77.51 | — | COM | 68372A104 |
| CHD | CHURCH & DWIGHT INC | 166,000 | $11M | 0.1% | $66.28 * | $26.15 | +4.2% | COM | 171340102 |
| — | HERCULES OFFSHORE INC | 1,685,000 | $10.99M | 0.1% | $6.52 | $6.94 | — | COM | 427093109 |
| BSAC | BANCO SANTANDER CHILE NEW | 449,482 | $10.59M | 0.1% | $23.57 | $24.49 | — | SP ADR REP COM | 05965X109 |
| — | AXIALL CORP | 220,000 | $10.44M | 0.1% | $47.44 | $45.50 | — | COM | 05463D100 |
| ITUB | ITAU UNIBANCO HLDG SA | 765,895 | $10.39M | 0.1% | $13.57 | $13.12 | — | SPON ADR REP PFD | 465562106 |
| — | TWENTY FIRST CENTY FOX INC | 298,300 | $10.32M | 0.1% | $34.60 | $33.40 | — | CL B | 90130A200 |
| — | PACIFIC DRILLING SA LUXEMBOU | 891,541 | $10.22M | 0.1% | $11.46 | $9.78 | — | REG SHS | L7257P106 |
| — | APACHE CORP | 117,160 | $10.07M | 0.1% | $85.94 | $83.89 | — | COM | 037411105 |
| ILMN | ILLUMINA INC | 90,300 | $9.986M | 0.1% | $110.59 * | $64.01 | +43.1% | COM | 452327109 |
| CCL | CARNIVAL CORP | 240,100 | $9.645M | 0.0% | $40.17 * | $29.05 | +0.7% | PAIRED CTF | 143658300 |
| — | CELGENE CORP | 55,804 | $9.429M | 0.0% | $168.97 | $154.17 | — | COM | 151020104 |
| EXAS | EXACT SCIENCES CORP | 790,600 | $9.29M | 0.0% | $11.75 * | $11.15 | +2.9% | COM | 30063P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,377 | $9.262M | 0.0% | $80.28 * | $34.01 | +20.7% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,855 | $9.23M | 0.0% | $118.55 * | $111.74 | +3.5% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 120,400 | $9.069M | 0.0% | $75.32 * | $58.22 | +6.7% | CL A | 518439104 |
| — | ELDORADO GOLD CORP NEW | 1,593,879 | $9.041M | 0.0% | $5.67 | $6.19 | — | COM | 284902103 |
| — | ISHARES GOLD TRUST | 765,000 | $8.935M | 0.0% | $11.68 | $12.00 | — | ISHARES | 464285105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 140,300 | $8.891M | 0.0% | $63.37 * | $60.00 | -2.2% | COM | 23918K108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,699,700 | $8.823M | 0.0% | $1.32 | $2.48 | -46.4% | COM NEW | 66510M204 |
| TXN | TEXAS INSTRS INC | 199,790 | $8.773M | 0.0% | $43.91 * | $25.37 | +18.5% | COM | 882508104 |
| INTC | INTEL CORP | 336,161 | $8.723M | 0.0% | $25.95 * | $17.14 | +4.6% | COM | 458140100 |
| CME | CME GROUP INC | 107,700 | $8.45M | 0.0% | $78.46 * | $47.43 | 0.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 376,303 | $8.44M | 0.0% | $22.43 * | $15.78 | -3.7% | COM | 17275R102 |
| OPY | OPPENHEIMER HLDGS INC | 334,421 | $8.287M | 0.0% | $24.78 * | $18.77 | +12.0% | CL A NON VTG | 683797104 |
| AMT | AMERICAN TOWER CORP NEW | 101,379 | $8.092M | 0.0% | $79.82 * | $59.39 | -1.5% | COM | 03027X100 |
| LEN | LENNAR CORP | 203,235 | $8.04M | 0.0% | $39.56 * | $31.02 | -1.8% | CL A | 526057104 |
| — | DOMTAR CORP | 83,000 | $7.83M | 0.0% | $94.34 | $94.34 | — | COM NEW | 257559203 |
| CVX | CHEVRON CORP NEW | 62,527 | $7.81M | 0.0% | $124.91 * | $71.33 | +1.6% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 560,895 | $7.729M | 0.0% | $13.78 | $13.41 | — | SPONSORED ADR | 71654V408 |
| — | NOBLE ENERGY INC | 110,920 | $7.555M | 0.0% | $68.11 | $60.04 | — | COM | 655044105 |
| — | FIRSTSERVICE CORP | 173,600 | $7.471M | 0.0% | $43.04 | $31.78 | — | SUB VTG SH | 33761N109 |
| FDX | FEDEX CORP | 51,937 | $7.467M | 0.0% | $143.77 * | $81.95 | +36.8% | COM | 31428X106 |
| — | UBS AG | 388,311 | $7.403M | 0.0% | $19.06 | $17.04 | — | SHS NEW | H89231338 |
| FLEX | FLEXTRONICS INTL LTD | 938,408 | $7.291M | 0.0% | $7.77 * | $5.43 | +11.9% | ORD | Y2573F102 |
| TX | TERNIUM SA | 232,400 | $7.274M | 0.0% | $31.30 | $31.30 | — | SPON ADR | 880890108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500,000 | $7.19M | 0.0% | $14.38 | $11.71 | — | ORD | G5876H105 |
| — | SAGENT PHARMACEUTICALS INC | 280,300 | $7.114M | 0.0% | $25.38 | $25.38 | — | COM | 786692103 |
| PKX | POSCO | 91,120 | $7.107M | 0.0% | $78.00 | $68.06 | — | SPONSORED ADR | 693483109 |
| ABBV | ABBVIE INC | 134,184 | $7.086M | 0.0% | $52.81 * | $30.11 | +0.9% | COM | 00287Y109 |
| — | LINKEDIN CORP | 32,610 | $7.071M | 0.0% | $216.84 | $188.52 | — | COM CL A | 53578A108 |
| TROW | PRICE T ROWE GROUP INC | 84,378 | $7.068M | 0.0% | $83.77 * | $47.80 | +5.7% | COM | 74144T108 |
| — | TEXTURA CORP | 244,100 | $7.067M | 0.0% | $28.95 | $28.95 | — | COM | 883211104 |
| — | CAPSTONE TURBINE CORP | 5,438,300 | $7.015M | 0.0% | $1.29 | $1.18 | — | COM | 14067D102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,130 | $6.995M | 0.0% | $532.75 * | $7.17 | +41.8% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,000 | $6.994M | 0.0% | $41.14 | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 60,464 | $6.898M | 0.0% | $114.08 * | $73.34 | +10.6% | COM | 031162100 |
| — | NIELSEN HOLDINGS N V | 149,800 | $6.874M | 0.0% | $45.89 | $45.89 | — | COM | N63218106 |
| HCA | HCA HOLDINGS INC | 138,150 | $6.591M | 0.0% | $47.71 * | $35.96 | +19.5% | COM | 40412C101 |
| MRK | MERCK & CO INC NEW | 129,810 | $6.497M | 0.0% | $50.05 * | $30.12 | +3.9% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 84,750 | $6.408M | 0.0% | $75.61 * | $39.52 | +3.5% | COM | 988498101 |
| — | WEYERHAEUSER CO | 115,125 | $6.396M | 0.0% | $55.56 | $52.99 | — | PREF CONV SER A | 962166872 |
| — | PENN WEST PETE LTD NEW | 755,175 | $6.301M | 0.0% | $8.34 | $10.57 | — | COM | 707887105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,400 | $6.219M | 0.0% | $70.35 * | $62.51 | +8.6% | COM | 09061G101 |
| — | RANDGOLD RES LTD | 373,200 | $6.165M | 0.0% | $16.52 | $63.93 | — | Call | 752344309 |
| — | CREDIT SUISSE GROUP | 198,378 | $6.158M | 0.0% | $31.04 | $27.74 | — | SPONSORED ADR | 225401108 |
| — | OAKTREE CAP GROUP LLC | 103,600 | $6.096M | 0.0% | $58.84 | $58.84 | — | UNIT CL A | 674001201 |
| — | L BRANDS INC | 97,160 | $6.009M | 0.0% | $61.85 | $55.15 | — | COM | 501797104 |
| ISRG | INTUITIVE SURGICAL INC | 15,600 | $5.992M | 0.0% | $384.10 * | $54.84 | -23.3% | COM NEW | 46120E602 |
| — | CROWN CASTLE INTL CORP | 80,350 | $5.9M | 0.0% | $73.43 | $72.39 | — | COM | 228227104 |
| AAP | ADVANCE AUTO PARTS INC | 53,216 | $5.89M | 0.0% | $110.68 * | $71.76 | +20.6% | COM | 00751Y106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 226,300 | $5.793M | 0.0% | $25.60 * | $66.25 | +11.5% | Call | 759509102 |
| STT | STATE STR CORP | 78,923 | $5.792M | 0.0% | $73.39 * | $44.60 | +13.5% | COM | 857477103 |
| — | MEAD JOHNSON NUTRITION CO | 69,096 | $5.787M | 0.0% | $83.75 | $79.16 | — | COM | 582839106 |
| — | STILLWATER MNG CO | 462,700 | $5.71M | 0.0% | $12.34 | $11.26 | — | COM | 86074Q102 |
| — | GOODRICH PETE CORP | 335,000 | $5.702M | 0.0% | $17.02 | $17.02 | — | COM NEW | 382410405 |
| AZO | AUTOZONE INC | 11,700 | $5.592M | 0.0% | $477.95 * | $407.86 | +10.0% | COM | 053332102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 69,020 | $5.484M | 0.0% | $79.46 | $63.19 | — | COM | 85590A401 |
| — | ASANKO GOLD INC | 3,381,100 | $5.439M | 0.0% | $1.61 | $2.10 | — | COM | 04341Y105 |
| — | WALTER ENERGY INC | 327,000 | $5.438M | 0.0% | $16.63 | $14.03 | — | COM | 93317Q105 |
| BB | BLACKBERRY LTD | 1,500,000 | $5.355M | 0.0% | $3.57 * | $7.06 | 0.0% | Put | 09228F103 |
| CAT | CATERPILLAR INC DEL | 58,563 | $5.318M | 0.0% | $90.81 * | $61.56 | +1.8% | COM | 149123101 |
| GFI | GOLD FIELDS LTD NEW | 1,640,000 | $5.248M | 0.0% | $3.20 | $4.57 | — | SPONSORED ADR | 38059T106 |
| LOW | LOWES COS INC | 105,037 | $5.205M | 0.0% | $49.55 * | $32.16 | +21.7% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,045 | $5.054M | 0.0% | $100.99 * | $37.15 | +8.7% | CL A | 192446102 |
| EFA | ISHARES | 74,474 | $4.997M | 0.0% | $67.10 | $61.42 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC INC | 86,003 | $4.936M | 0.0% | $57.39 | $51.51 | — | COM | 585055106 |
| CSX | CSX CORP | 168,049 | $4.835M | 0.0% | $28.77 * | $6.66 | +10.6% | COM | 126408103 |
| DSGX | DESCARTES SYS GROUP INC | 356,400 | $4.764M | 0.0% | $13.37 * | $10.61 | +18.9% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 177,550 | $4.681M | 0.0% | $26.36 * | $25.33 | -13.7% | COM | 008474108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 218,297 | $4.658M | 0.0% | $21.34 | $20.82 | — | UNIT LTD PARTN | 01881G106 |
| — | TWENTY FIRST CENTY FOX INC | 130,740 | $4.598M | 0.0% | $35.17 | $33.55 | — | CL A | 90130A101 |
| XOM | EXXON MOBIL CORP | 45,412 | $4.596M | 0.0% | $101.21 * | $54.77 | +2.1% | COM | 30231G102 |
| SGI | TEMPUR SEALY INTL INC | 84,844 | $4.578M | 0.0% | $53.96 * | $11.01 | +4.4% | COM | 88023U101 |
| — | WEATHERFORD INTERNATIONAL LT | 292,012 | $4.523M | 0.0% | $15.49 | $13.96 | — | REG SHS | H27013103 |
| FLS | FLOWSERVE CORP | 56,250 | $4.434M | 0.0% | $78.83 * | $55.36 | 0.0% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 53,723 | $4.374M | 0.0% | $81.42 * | $55.98 | +3.6% | COM | 742718109 |
| — | APOLLO ED GROUP INC | 154,575 | $4.223M | 0.0% | $27.32 | $18.49 | — | CL A | 037604105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 79,084 | $4.179M | 0.0% | $52.84 | $99.85 | — | COM | 73640Q105 |
| HAL | HALLIBURTON CO | 300,000 | $4.14M | 0.0% | $13.80 * | $33.21 | +24.3% | Call | 406216101 |
| BB | BLACKBERRY LTD | 544,641 | $4.052M | 0.0% | $7.44 * | $7.06 | 0.0% | COM | 09228F103 |
| — | ALLIANT TECHSYSTEMS INC | 32,831 | $3.995M | 0.0% | $121.68 | $82.98 | — | COM | 018804104 |
| — | CENTRAL FD CDA LTD | 289,740 | $3.824M | 0.0% | $13.20 | $13.59 | — | CL A | 153501101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 144,600 | $3.79M | 0.0% | $26.21 | $26.72 | — | PARTNERSHIP UNIT | G16258108 |
| AVY | AVERY DENNISON CORP | 74,505 | $3.739M | 0.0% | $50.18 * | $33.19 | +11.8% | COM | 053611109 |
| — | PENGROWTH ENERGY CORP | 600,300 | $3.71M | 0.0% | $6.18 | $4.96 | — | COM | 70706P104 |
| OTEX | OPEN TEXT CORP | 40,295 | $3.704M | 0.0% | $91.92 * | $13.79 | +16.3% | COM | 683715106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 95,171 | $3.69M | 0.0% | $38.77 | $34.90 | — | SHS | N7902X106 |
| — | AUGUSTA RES CORP | 2,527,000 | $3.613M | 0.0% | $1.43 | $2.10 | — | COM NEW | 050912203 |
| TDC | TERADATA CORP DEL | 78,080 | $3.552M | 0.0% | $45.49 | $53.87 | -15.9% | COM | 88076W103 |
| UAA | UNDER ARMOUR INC | 40,477 | $3.534M | 0.0% | $87.31 * | $14.57 | +40.6% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 49,221 | $3.477M | 0.0% | $70.64 * | $40.42 | +19.7% | COM | 20825C104 |
| NVS | NOVARTIS A G | 42,826 | $3.442M | 0.0% | $80.37 | $70.84 | — | SPONSORED ADR | 66987V109 |
| — | VODAFONE GROUP PLC NEW | 87,099 | $3.424M | 0.0% | $39.31 | $29.45 | — | SPONS ADR NEW | 92857W209 |
| DEO | DIAGEO P L C | 25,430 | $3.367M | 0.0% | $132.40 | $115.23 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 92,988 | $3.357M | 0.0% | $36.10 * | $24.36 | +0.1% | COM | 871829107 |
| — | SOUTHWESTERN ENERGY CO | 84,901 | $3.339M | 0.0% | $39.33 | $36.48 | — | COM | 845467109 |
| — | ISHARES | 229,745 | $3.313M | 0.0% | $14.42 | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | PRICELINE COM INC | 2,800 | $3.255M | 0.0% | $1162.50 | $1162.50 | — | COM NEW | 741503403 |
| FNV | FRANCO NEVADA CORP | 77,229 | $3.145M | 0.0% | $40.72 * | $34.87 | +4.7% | COM | 351858105 |
| LPX | LOUISIANA PAC CORP | 168,500 | $3.119M | 0.0% | $18.51 * | $17.01 | 0.0% | COM | 546347105 |
| — | DISH NETWORK CORP | 53,630 | $3.106M | 0.0% | $57.92 | $43.07 | — | CL A | 25470M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,400 | $3.012M | 0.0% | $128.72 * | $7.48 | +12.7% | COM | 67103H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 61,337 | $3.01M | 0.0% | $49.07 * | $43.67 | +8.0% | COM | 40171V100 |
| — | UNITED TECHNOLOGIES CORP | 45,800 | $2.999M | 0.0% | $65.48 | $59.72 | — | UNIT 99/99/9999 | 913017117 |
| NWS | NEWS CORP NEW | 168,126 | $2.998M | 0.0% | $17.83 * | $14.40 | +6.8% | CL B | 65249B208 |
| — | DRIL-QUIP INC | 26,901 | $2.957M | 0.0% | $109.92 | $90.28 | — | COM | 262037104 |
| — | RITCHIE BROS AUCTIONEERS | 128,600 | $2.947M | 0.0% | $22.92 | $19.76 | — | COM | 767744105 |
| MIDD | MIDDLEBY CORP | 11,700 | $2.805M | 0.0% | $239.74 * | $58.11 | +27.4% | COM | 596278101 |
| ETR | ENTERGY CORP NEW | 44,214 | $2.797M | 0.0% | $63.26 * | $20.41 | -4.3% | COM | 29364G103 |
| CVS | CVS CAREMARK CORPORATION | 38,379 | $2.747M | 0.0% | $71.58 * | $41.82 | +10.7% | COM | 126650100 |
| CMS | CMS ENERGY CORP | 101,900 | $2.728M | 0.0% | $26.77 * | $18.61 | 0.0% | COM | 125896100 |
| — | UNILEVER PLC | 64,800 | $2.67M | 0.0% | $41.20 | $41.20 | — | SPON ADR NEW | 904767704 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,814 | $2.665M | 0.0% | $56.93 | $62.58 | — | COM | 25271C102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,915 | $2.649M | 0.0% | $49.13 * | $27.04 | -1.6% | COM | 92343V104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 128,720 | $2.632M | 0.0% | $20.45 * | $19.10 | 0.0% | COM | 024061103 |
| CIEN | CIENA CORP | 105,798 | $2.532M | 0.0% | $23.93 | $16.65 | +43.1% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 66,028 | $2.521M | 0.0% | $38.18 * | $12.09 | +23.5% | COM | 192422103 |
| MET | METLIFE INC | 46,570 | $2.511M | 0.0% | $53.92 * | $24.63 | +22.3% | COM | 59156R108 |
| — | GULFPORT ENERGY CORP | 39,700 | $2.506M | 0.0% | $63.12 | $63.12 | — | COM NEW | 402635304 |
| CF | CF INDS HLDGS INC | 10,721 | $2.498M | 0.0% | $233.00 * | $26.97 | +16.8% | COM | 125269100 |
| — | LAM RESEARCH CORP | 45,500 | $2.477M | 0.0% | $54.44 | $51.33 | — | COM | 512807108 |
| — | WAGEWORKS INC | 41,573 | $2.471M | 0.0% | $59.44 | $41.98 | — | COM | 930427109 |
| RF | REGIONS FINL CORP NEW | 249,733 | $2.47M | 0.0% | $9.89 * | $5.80 | +11.3% | COM | 7591EP100 |
| MSEX | MIDDLESEX WATER CO | 117,573 | $2.462M | 0.0% | $20.94 | $20.13 | +5.0% | COM | 596680108 |
| NEM | NEWMONT MINING CORP | 105,161 | $2.422M | 0.0% | $23.03 * | $19.74 | 0.0% | COM | 651639106 |
| CCOI | COGENT COMM GROUP INC | 59,386 | $2.4M | 0.0% | $40.41 * | $17.70 | +15.6% | COM NEW | 19239V302 |
| WAB | WABTEC CORP | 32,074 | $2.382M | 0.0% | $74.27 * | $49.35 | +27.8% | COM | 929740108 |
| NEE | NEXTERA ENERGY INC | 27,770 | $2.378M | 0.0% | $85.63 * | $14.40 | +6.2% | COM | 65339F101 |
| — | CONVERGYS CORP | 112,928 | $2.377M | 0.0% | $21.05 | $17.78 | — | COM | 212485106 |
| — | MEADWESTVACO CORP | 63,970 | $2.362M | 0.0% | $36.92 | $36.92 | — | COM | 583334107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,223 | $2.261M | 0.0% | $39.51 * | $20.43 | +41.9% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 21,993 | $2.246M | 0.0% | $102.12 * | $64.83 | +49.8% | COM | 902252105 |
| — | PEOPLES UNITED FINANCIAL INC | 146,946 | $2.222M | 0.0% | $15.12 | $14.90 | — | COM | 712704105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 41,186 | $2.192M | 0.0% | $53.22 | $50.90 | — | SPON ADR B | 400506101 |
| ZBH | ZIMMER HLDGS INC | 23,516 | $2.191M | 0.0% | $93.17 * | $68.94 | +13.6% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 48,842 | $2.183M | 0.0% | $44.70 * | $32.83 | +28.7% | COM | 428291108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,000 | $2.148M | 0.0% | $45.70 | $41.21 | — | SPN ADR RESTRD | 824596100 |
| ALL | ALLSTATE CORP | 38,454 | $2.097M | 0.0% | $54.53 * | $37.97 | +8.2% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 74,528 | $2.085M | 0.0% | $27.98 | $24.51 | — | COM | 428236103 |
| WSO | WATSCO INC | 21,597 | $2.075M | 0.0% | $96.08 | $88.06 | +7.8% | COM | 942622200 |
| EBAY | EBAY INC | 37,274 | $2.045M | 0.0% | $54.86 * | $20.15 | -2.2% | COM | 278642103 |
| — | FORTUNA SILVER MINES INC | 709,400 | $2.035M | 0.0% | $2.87 | $3.33 | — | COM | 349915108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 44,879 | $2.011M | 0.0% | $44.81 | $40.78 | — | SHS | G96666105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,800 | $1.978M | 0.0% | $42.26 * | $32.75 | 0.0% | COM | 030420103 |
| RBC | RBC BEARINGS INC | 27,940 | $1.977M | 0.0% | $70.76 * | $65.07 | +3.3% | COM | 75524B104 |
| IJH | ISHARES | 14,600 | $1.954M | 0.0% | $133.84 | $115.47 | — | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 240,965 | $1.954M | 0.0% | $8.11 | $6.51 | — | SPONSORED ADR | 654902204 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,110 | $1.916M | 0.0% | $90.76 * | $41.35 | 0.0% | COM | 405217100 |
| AFL | AFLAC INC | 28,490 | $1.903M | 0.0% | $66.80 * | $20.87 | +17.9% | COM | 001055102 |
| — | SIBANYE GOLD LTD | 395,500 | $1.902M | 0.0% | $4.81 | $2.94 | — | SPONSORED ADR | 825724206 |
| TTC | TORO CO | 29,781 | $1.894M | 0.0% | $63.60 * | $26.12 | +12.9% | COM | 891092108 |
| WDC | WESTERN DIGITAL CORP | 22,470 | $1.885M | 0.0% | $83.89 * | $35.82 | +28.1% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 11,857 | $1.86M | 0.0% | $156.87 * | $122.31 | +19.9% | COM | 963320106 |
| — | PANERA BREAD CO | 10,419 | $1.841M | 0.0% | $176.70 | $185.93 | — | CL A | 69840W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,000 | $1.841M | 0.0% | $263.00 * | $118.19 | +39.5% | COM | 018581108 |
| — | DISCOVER FINL SVCS | 32,621 | $1.825M | 0.0% | $55.95 | $48.07 | — | COM | 254709108 |
| — | HORNBECK OFFSHORE SVCS INC N | 37,035 | $1.823M | 0.0% | $49.22 | $52.25 | — | COM | 440543106 |
| UNH | UNITEDHEALTH GROUP INC | 24,150 | $1.818M | 0.0% | $75.28 * | $51.80 | +14.1% | COM | 91324P102 |
| — | BROADSOFT INC | 65,219 | $1.782M | 0.0% | $27.32 | $27.60 | — | COM | 11133B409 |
| HAS | HASBRO INC | 32,282 | $1.776M | 0.0% | $55.02 * | $30.34 | +13.6% | COM | 418056107 |
| TSN | TYSON FOODS INC | 52,309 | $1.75M | 0.0% | $33.46 * | $18.99 | +23.6% | CL A | 902494103 |
| GGG | GRACO INC | 22,335 | $1.745M | 0.0% | $78.13 * | $16.98 | +27.5% | COM | 384109104 |
| — | MEDIDATA SOLUTIONS INC | 28,802 | $1.743M | 0.0% | $60.52 | $60.52 | — | COM | 58471A105 |
| COF | CAPITAL ONE FINL CORP | 22,545 | $1.727M | 0.0% | $76.60 * | $47.00 | +22.0% | COM | 14040H105 |
| ROST | ROSS STORES INC | 22,963 | $1.721M | 0.0% | $74.95 * | $28.61 | +16.4% | COM | 778296103 |
| HP | HELMERICH & PAYNE INC | 20,398 | $1.715M | 0.0% | $84.08 * | $61.57 | +26.4% | COM | 423452101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,245 | $1.685M | 0.0% | $57.62 * | $49.89 | 0.0% | COM | 04247X102 |
| HYG | ISHARES | 18,095 | $1.681M | 0.0% | $92.90 | $91.50 | — | IBOXX HI YD ETF | 464288513 |
| AYI | ACUITY BRANDS INC | 15,145 | $1.656M | 0.0% | $109.34 * | $74.40 | +31.5% | COM | 00508Y102 |
| SSL | SASOL LTD | 33,312 | $1.647M | 0.0% | $49.44 | $44.41 | — | SPONSORED ADR | 803866300 |
| M | MACYS INC | 29,267 | $1.563M | 0.0% | $53.40 * | $46.54 | +4.1% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 19,757 | $1.555M | 0.0% | $78.71 * | $19.99 | +1.8% | COM | 931142103 |
| — | ALAMOS GOLD INC | 126,700 | $1.534M | 0.0% | $12.11 | $12.75 | — | COM | 011527108 |
| — | HITTITE MICROWAVE CORP | 24,547 | $1.515M | 0.0% | $61.72 | $57.99 | — | COM | 43365Y104 |
| — | TORNIER N V | 80,600 | $1.514M | 0.0% | $18.78 | $19.30 | — | SHS | N87237108 |
| — | KRISPY KREME DOUGHNUTS INC | 78,445 | $1.513M | 0.0% | $19.29 | $19.34 | — | COM | 501014104 |
| OSK | OSHKOSH CORP | 29,590 | $1.491M | 0.0% | $50.39 * | $35.89 | +15.2% | COM | 688239201 |
| VYX | NCR CORP NEW | 43,167 | $1.47M | 0.0% | $34.05 * | $22.34 | -0.5% | COM | 62886E108 |
| T | AT&T INC | 41,733 | $1.467M | 0.0% | $35.15 * | $11.38 | -1.8% | COM | 00206R102 |
| KO | COCA COLA CO | 35,491 | $1.466M | 0.0% | $41.31 * | $26.95 | 0.0% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 16,262 | $1.46M | 0.0% | $89.78 * | $28.01 | +9.0% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,000 | $1.456M | 0.0% | $242.67 | $212.95 | +14.7% | COM | 592688105 |
| AMG | AFFILIATED MANAGERS GROUP | 6,700 | $1.453M | 0.0% | $216.87 * | $153.14 | +26.1% | COM | 008252108 |
| — | COACH INC | 25,818 | $1.449M | 0.0% | $56.12 | $57.00 | — | COM | 189754104 |
| — | CORE LABORATORIES N V | 7,521 | $1.436M | 0.0% | $190.93 | $151.65 | — | COM | N22717107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 38,399 | $1.434M | 0.0% | $37.34 | $38.18 | — | COM | 501570105 |
| GRFS | GRIFOLS S A | 39,000 | $1.409M | 0.0% | $36.13 | $30.16 | — | SP ADR REP B NVT | 398438408 |
| — | VIRTUSA CORP | 36,414 | $1.387M | 0.0% | $38.09 | $38.09 | — | COM | 92827P102 |
| L | LOEWS CORP | 28,681 | $1.384M | 0.0% | $48.25 * | $44.29 | +1.6% | COM | 540424108 |
| — | STAGE STORES INC | 62,232 | $1.383M | 0.0% | $22.22 | $23.50 | — | COM NEW | 85254C305 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.38M | 0.0% | $69.00 * | $41.57 | +1.9% | COM NEW | 26441C204 |
| — | HFF INC | 51,057 | $1.371M | 0.0% | $26.85 | $17.77 | — | CL A | 40418F108 |
| — | KKR & CO L P DEL | 56,230 | $1.369M | 0.0% | $24.35 | $19.66 | — | COM UNITS | 48248M102 |
| BCPC | BALCHEM CORP | 23,118 | $1.357M | 0.0% | $58.70 * | $52.84 | 0.0% | COM | 057665200 |
| — | SPECTRANETICS CORP | 53,895 | $1.347M | 0.0% | $24.99 | $18.68 | — | COM | 84760C107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,821 | $1.342M | 0.0% | $152.14 * | $82.70 | -2.1% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 14,738 | $1.337M | 0.0% | $90.72 * | $59.62 | +16.2% | COM | 025816109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 401,150 | $1.336M | 0.0% | $3.33 * | $3.67 | -12.5% | ORD | G0535E106 |
| GD | GENERAL DYNAMICS CORP | 13,908 | $1.329M | 0.0% | $95.56 * | $63.89 | +7.5% | COM | 369550108 |
| ZUMZ | ZUMIEZ INC | 50,954 | $1.325M | 0.0% | $26.00 * | $29.08 | -4.3% | COM | 989817101 |
| — | BLACKSTONE GROUP L P | 41,712 | $1.314M | 0.0% | $31.50 | $28.70 | — | COM UNIT LTD | 09253U108 |
| — | MARATHON OIL CORP | 36,534 | $1.29M | 0.0% | $35.31 | $34.58 | — | COM | 565849106 |
| GHC | GRAHAM HLDGS CO | 1,910 | $1.267M | 0.0% | $663.35 * | $339.79 | 0.0% | COM | 384637104 |
| — | CREE INC | 19,900 | $1.244M | 0.0% | $62.51 | $61.87 | — | COM | 225447101 |
| VMI | VALMONT INDS INC | 8,251 | $1.23M | 0.0% | $149.07 * | $142.95 | -1.2% | COM | 920253101 |
| PII | POLARIS INDS INC | 8,400 | $1.223M | 0.0% | $145.60 * | $92.83 | +44.2% | COM | 731068102 |
| — | INFOBLOX INC | 36,617 | $1.209M | 0.0% | $33.02 | $33.02 | — | COM | 45672H104 |
| — | IHS INC | 10,000 | $1.197M | 0.0% | $119.70 | $104.41 | — | CL A | 451734107 |
| — | ENSCO PLC | 20,708 | $1.184M | 0.0% | $57.18 | $57.92 | — | SHS CLASS A | G3157S106 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.18M | 0.0% | $78.67 * | $54.92 | +11.2% | SHS | G81276100 |
| CMC | COMMERCIAL METALS CO | 57,896 | $1.177M | 0.0% | $20.33 * | $11.35 | +25.8% | COM | 201723103 |
| — | HEARTWARE INTL INC | 12,445 | $1.169M | 0.0% | $93.93 | $94.79 | — | COM | 422368100 |
| LNT | ALLIANT ENERGY CORP | 22,300 | $1.151M | 0.0% | $51.61 * | $16.89 | +3.5% | COM | 018802108 |
| — | TESORO CORP | 19,612 | $1.147M | 0.0% | $58.48 | $51.19 | — | COM | 881609101 |
| GM | GENERAL MTRS CO | 28,000 | $1.144M | 0.0% | $40.86 * | $23.62 | +19.3% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 10,927 | $1.141M | 0.0% | $104.42 * | $63.44 | +4.6% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 14,657 | $1.137M | 0.0% | $77.57 * | $47.34 | +9.6% | COM | 693475105 |
| AG | FIRST MAJESTIC SILVER CORP | 115,200 | $1.13M | 0.0% | $9.81 * | $11.38 | -9.7% | COM | 32076V103 |
| — | TYCO INTERNATIONAL LTD | 27,362 | $1.123M | 0.0% | $41.04 | $32.99 | — | SHS | H89128104 |
| — | VOCERA COMMUNICATIONS INC | 71,821 | $1.121M | 0.0% | $15.61 | $14.70 | — | COM | 92857F107 |
| PPL | PPL CORP | 37,206 | $1.12M | 0.0% | $30.10 * | $16.36 | +0.0% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 14,109 | $1.119M | 0.0% | $79.31 | $85.56 | — | COM | 032511107 |
| — | B/E AEROSPACE INC | 12,800 | $1.114M | 0.0% | $87.03 | $63.05 | — | COM | 073302101 |
| GLW | CORNING INC | 62,469 | $1.113M | 0.0% | $17.82 * | $11.38 | +5.9% | COM | 219350105 |
| TNC | TENNANT CO | 16,411 | $1.113M | 0.0% | $67.82 * | $54.48 | 0.0% | COM | 880345103 |
| — | HANESBRANDS INC | 15,800 | $1.11M | 0.0% | $70.25 | $65.81 | — | COM | 410345102 |
| TSCO | TRACTOR SUPPLY CO | 14,200 | $1.102M | 0.0% | $77.61 * | $9.99 | +20.7% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,751 | $1.095M | 0.0% | $44.24 * | $37.22 | 0.0% | COM | 302130109 |
| DOV | DOVER CORP | 11,317 | $1.093M | 0.0% | $96.58 * | $39.99 | +23.2% | COM | 260003108 |
| — | ITC HLDGS CORP | 11,400 | $1.092M | 0.0% | $95.79 | $91.94 | — | COM | 465685105 |
| URI | UNITED RENTALS INC | 13,900 | $1.084M | 0.0% | $77.99 * | $51.55 | +25.9% | COM | 911363109 |
| — | CARBO CERAMICS INC | 9,305 | $1.084M | 0.0% | $116.50 | $67.45 | — | COM | 140781105 |
| RIG | TRANSOCEAN LTD | 21,900 | $1.082M | 0.0% | $49.41 | $50.05 | -2.2% | REG SHS | H8817H100 |
| — | CORNERSTONE ONDEMAND INC | 19,731 | $1.052M | 0.0% | $53.32 | $43.30 | — | COM | 21925Y103 |
| MUR | MURPHY OIL CORP | 16,202 | $1.051M | 0.0% | $64.87 * | $35.64 | +13.2% | COM | 626717102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,400 | $1.049M | 0.0% | $17.37 | $17.30 | 0.0% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 9,099 | $1.047M | 0.0% | $115.07 * | $59.57 | +34.4% | COM | 03076C106 |
| — | AMTRUST FINL SVCS INC | 31,986 | $1.046M | 0.0% | $32.70 | $36.46 | — | COM | 032359309 |
| MTB | M & T BK CORP | 8,971 | $1.044M | 0.0% | $116.37 * | $72.91 | +11.7% | COM | 55261F104 |
| PWR | QUANTA SVCS INC | 32,815 | $1.036M | 0.0% | $31.57 * | $27.23 | +5.9% | COM | 74762E102 |
| — | TESSERA TECHNOLOGIES INC | 52,280 | $1.03M | 0.0% | $19.70 | $20.72 | — | COM | 88164L100 |
| PH | PARKER HANNIFIN CORP | 8,000 | $1.029M | 0.0% | $128.63 * | $75.97 | +25.1% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 6,718 | $1.011M | 0.0% | $150.49 * | $97.89 | +2.3% | COM | 74460D109 |
| — | FRANCESCAS HLDGS CORP | 54,765 | $1.008M | 0.0% | $18.41 | $26.86 | — | COM | 351793104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $1.002M | 0.0% | $40.08 | $39.21 | — | ADR | 881624209 |
| — | METLIFE INC | 31,730 | $1.001M | 0.0% | $31.55 | $47.39 | — | UNIT 99/99/9999 | 59156R116 |
| — | WALGREEN CO | 17,373 | $998K | 0.0% | $57.45 | $44.20 | — | COM | 931422109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 31,313 | $998K | 0.0% | $31.87 | $29.02 | — | COM | 61022P100 |
| — | DENBURY RES INC | 60,600 | $996K | 0.0% | $16.44 | $17.32 | — | COM NEW | 247916208 |
| HUM | HUMANA INC | 9,640 | $995K | 0.0% | $103.22 * | $72.47 | +22.6% | COM | 444859102 |
| AMCX | AMC NETWORKS INC | 14,500 | $988K | 0.0% | $68.14 * | $65.34 | +1.9% | CL A | 00164V103 |
| KMX | CARMAX INC | 20,925 | $984K | 0.0% | $47.03 * | $49.02 | 0.0% | COM | 143130102 |
| — | CORPORATE EXECUTIVE BRD CO | 12,700 | $983K | 0.0% | $77.40 | $72.60 | — | COM | 21988R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,957 | $977K | 0.0% | $36.24 * | $22.20 | +20.4% | COM | 416515104 |
| CPA | COPA HOLDINGS SA | 6,100 | $977K | 0.0% | $160.16 * | $92.05 | +13.7% | CL A | P31076105 |
| DLTR | DOLLAR TREE INC | 17,100 | $965K | 0.0% | $56.43 * | $49.31 | +16.8% | COM | 256746108 |
| — | GRAN TIERRA ENERGY INC | 131,055 | $955K | 0.0% | $7.29 | $6.11 | — | COM | 38500T101 |
| — | INGRAM MICRO INC | 40,585 | $952K | 0.0% | $23.46 | $19.00 | — | CL A | 457153104 |
| — | CTRIP COM INTL LTD | 19,100 | $948K | 0.0% | $49.63 | $54.24 | — | AMERICAN DEP SHS | 22943F100 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,184 | $941K | 0.0% | $28.36 * | $25.06 | +9.3% | COM | 421906108 |
| NRG | NRG ENERGY INC | 32,600 | $936K | 0.0% | $28.71 * | $20.64 | +3.9% | COM NEW | 629377508 |
| — | FINANCIAL ENGINES INC | 13,431 | $933K | 0.0% | $69.47 | $45.57 | — | COM | 317485100 |
| DVN | DEVON ENERGY CORP NEW | 15,024 | $930K | 0.0% | $61.90 * | $41.04 | 0.0% | COM | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,300 | $918K | 0.0% | $81.24 * | $62.83 | +21.1% | CL B | 913903100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,300 | $911K | 0.0% | $19.26 * | $16.02 | 0.0% | SHS | V5633W109 |
| LKQ | LKQ CORP | 27,600 | $908K | 0.0% | $32.90 * | $21.42 | +36.8% | COM | 501889208 |
| — | ST JUDE MED INC | 14,644 | $907K | 0.0% | $61.94 | $49.40 | — | COM | 790849103 |
| — | CALPINE CORP | 46,485 | $907K | 0.0% | $19.51 | $20.73 | — | COM NEW | 131347304 |
| — | SANDISK CORP | 12,824 | $905K | 0.0% | $70.57 | $62.45 | — | COM | 80004C101 |
| — | LIBERTY GLOBAL PLC | 10,700 | $902K | 0.0% | $84.30 | $75.42 | — | SHS CL C | G5480U120 |
| — | DOMINION RES INC VA NEW | 16,555 | $897K | 0.0% | $54.18 | $53.71 | — | UNIT 07/01/2016 | 25746U885 |
| — | XOOM CORP | 33,619 | $897K | 0.0% | $26.68 | $26.68 | — | COM | 98419Q101 |
| — | JARDEN CORP | 14,510 | $890K | 0.0% | $61.34 | $48.38 | — | COM | 471109108 |
| — | ACE LTD | 8,571 | $887K | 0.0% | $103.49 | $90.30 | — | SHS | H0023R105 |
| — | TECO ENERGY INC | 51,178 | $882K | 0.0% | $17.23 | $17.01 | — | COM | 872375100 |
| — | SUNTRUST BKS INC | 23,918 | $880K | 0.0% | $36.79 | $31.83 | — | COM | 867914103 |
| NEU | NEWMARKET CORP | 2,600 | $869K | 0.0% | $334.23 * | $215.14 | +17.3% | COM | 651587107 |
| — | GREEN MTN COFFEE ROASTERS IN | 11,400 | $861K | 0.0% | $75.53 | $75.21 | — | COM | 393122106 |
| IVZ | INVESCO LTD | 23,024 | $838K | 0.0% | $36.40 * | $19.04 | +6.6% | SHS | G491BT108 |
| — | REYNOLDS AMERICAN INC | 16,745 | $837K | 0.0% | $49.99 | $49.99 | — | COM | 761713106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 27,000 | $837K | 0.0% | $31.00 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| TGT | TARGET CORP | 13,032 | $825K | 0.0% | $63.31 * | $44.59 | 0.0% | COM | 87612E106 |
| FDS | FACTSET RESH SYS INC | 7,591 | $824K | 0.0% | $108.55 * | $83.78 | +16.4% | COM | 303075105 |
| PCG | PG&E CORP | 20,400 | $822K | 0.0% | $40.29 * | $38.88 | -9.3% | COM | 69331C108 |
| — | HARRIS CORP DEL | 11,723 | $818K | 0.0% | $69.78 | $50.01 | — | COM | 413875105 |
| NDSN | NORDSON CORP | 10,986 | $816K | 0.0% | $74.28 * | $60.57 | +5.4% | COM | 655663102 |
| — | TUPPERWARE BRANDS CORP | 8,600 | $813K | 0.0% | $94.53 | $77.73 | — | COM | 899896104 |
| TELFY | TELEFONICA S A | 49,700 | $812K | 0.0% | $16.34 | $16.34 | — | SPONSORED ADR | 879382208 |
| — | AQUA AMERICA INC | 34,250 | $808K | 0.0% | $23.59 | $30.10 | — | COM | 03836W103 |
| SYK | STRYKER CORP | 10,612 | $797K | 0.0% | $75.10 * | $57.01 | +10.6% | COM | 863667101 |
| TAP | MOLSON COORS BREWING CO | 14,148 | $794K | 0.0% | $56.12 * | $37.73 | +5.6% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 9,882 | $793K | 0.0% | $80.25 * | $54.06 | +25.1% | COM | 343412102 |
| — | DUN & BRADSTREET CORP DEL NE | 6,365 | $781K | 0.0% | $122.70 | $99.19 | — | COM | 26483E100 |
| — | CENTURYLINK INC | 24,270 | $773K | 0.0% | $31.85 | $31.85 | — | COM | 156700106 |
| OII | OCEANEERING INTL INC | 9,700 | $765K | 0.0% | $78.87 * | $81.19 | 0.0% | COM | 675232102 |
| ATO | ATMOS ENERGY CORP | 16,800 | $763K | 0.0% | $45.42 * | $31.04 | +5.3% | COM | 049560105 |
| NSC | NORFOLK SOUTHERN CORP | 8,200 | $761K | 0.0% | $92.80 * | $57.52 | +14.2% | COM | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $758K | 0.0% | $113.13 * | $64.42 | +40.0% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,374 | $757K | 0.0% | $80.76 * | $45.76 | +12.4% | COM | 053015103 |
| EMN | EASTMAN CHEM CO | 9,350 | $755K | 0.0% | $80.75 * | $53.70 | 0.0% | COM | 277432100 |
| — | WPX ENERGY INC | 36,800 | $750K | 0.0% | $20.38 | $18.94 | — | COM | 98212B103 |
| R | RYDER SYS INC | 10,130 | $747K | 0.0% | $73.74 * | $60.32 | +9.9% | COM | 783549108 |
| BEN | FRANKLIN RES INC | 12,929 | $746K | 0.0% | $57.70 * | $28.79 | +11.6% | COM | 354613101 |
| — | COVANCE INC | 8,400 | $740K | 0.0% | $88.10 | $86.44 | — | COM | 222816100 |
| DE | DEERE & CO | 8,061 | $736K | 0.0% | $91.30 * | $67.99 | -0.8% | COM | 244199105 |
| AES | AES CORP | 50,389 | $731K | 0.0% | $14.51 * | $8.40 | +11.1% | COM | 00130H105 |
| LLY | LILLY ELI & CO | 14,303 | $729K | 0.0% | $50.97 * | $41.48 | -4.6% | COM | 532457108 |
| LNC | LINCOLN NATL CORP IND | 13,999 | $723K | 0.0% | $51.65 * | $22.50 | +41.3% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 26,265 | $721K | 0.0% | $27.45 * | $19.81 | +17.7% | COM NEW | 247361702 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,696 | $720K | 0.0% | $153.32 | $117.26 | — | COM | 90385D107 |
| — | THE ADT CORPORATION | 17,517 | $709K | 0.0% | $40.47 | $40.47 | — | COM | 00101J106 |
| EIX | EDISON INTL | 15,211 | $704K | 0.0% | $46.28 * | $30.48 | -2.2% | COM | 281020107 |
| EOG | EOG RES INC | 4,183 | $702K | 0.0% | $167.82 * | $46.52 | +34.0% | COM | 26875P101 |
| — | DFC GLOBAL CORP | 61,000 | $698K | 0.0% | $11.44 | $11.44 | — | COM | 23324T107 |
| TJX | TJX COS INC NEW | 10,932 | $697K | 0.0% | $63.76 * | $21.10 | +21.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 7,673 | $695K | 0.0% | $90.58 * | $63.44 | +5.3% | COM | 89417E109 |
| — | WELLS FARGO & CO NEW | 625 | $691K | 0.0% | $1105.60 | $1148.46 | — | PERP PFD CNV A | 949746804 |
| — | LEXINGTON REALTY TRUST | 66,800 | $682K | 0.0% | $10.21 | $11.68 | — | COM | 529043101 |
| — | ELIZABETH ARDEN INC | 19,205 | $681K | 0.0% | $35.46 | $36.92 | — | COM | 28660G106 |
| — | DSW INC | 15,900 | $679K | 0.0% | $42.70 | $63.85 | — | CL A | 23334L102 |
| — | SERVICESOURCE INTL LLC | 79,077 | $663K | 0.0% | $8.38 | $12.08 | — | COM | 81763U100 |
| PKG | PACKAGING CORP AMER | 10,400 | $658K | 0.0% | $63.27 * | $37.66 | +12.9% | COM | 695156109 |
| EWBC | EAST WEST BANCORP INC | 18,800 | $657K | 0.0% | $34.95 * | $22.90 | +12.7% | COM | 27579R104 |
| — | DU PONT E I DE NEMOURS & CO | 9,989 | $649K | 0.0% | $64.97 | $57.92 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 42,055 | $649K | 0.0% | $15.43 * | $9.00 | 0.0% | COM PAR $0.01 | 345370860 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $646K | 0.0% | $1.84 | $1.78 | +1.8% | ORD SHS | G93205113 |
| — | PEPCO HOLDINGS INC | 33,400 | $639K | 0.0% | $19.13 | $19.73 | — | COM | 713291102 |
| NBIS | YANDEX N V | 14,700 | $634K | 0.0% | $43.13 | $27.65 | — | SHS CLASS A | N97284108 |
| TSLA | TESLA MTRS INC | 4,200 | $632K | 0.0% | $150.48 * | $10.21 | 0.0% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 25,000 | $630K | 0.0% | $25.20 * | $52.90 | +23.0% | Call | 806857108 |
| — | PPL CORP | 11,905 | $630K | 0.0% | $52.92 | $53.99 | — | UNIT 99/99/9999S | 69351T114 |
| AJG | GALLAGHER ARTHUR J & CO | 12,800 | $601K | 0.0% | $46.95 * | $34.24 | +6.6% | COM | 363576109 |
| — | PLATINUM GROUP METALS LTD | 500,000 | $593K | 0.0% | $1.19 | $1.19 | — | COM NEW | 72765Q205 |
| — | AURICO GOLD INC | 150,000 | $550K | 0.0% | $3.67 | $3.81 | — | COM | 05155C105 |
| MHK | MOHAWK INDS INC | 3,680 | $548K | 0.0% | $148.91 * | $136.56 | 0.0% | COM | 608190104 |
| — | TATA MTRS LTD | 17,300 | $533K | 0.0% | $30.81 | $23.46 | — | SPONSORED ADR | 876568502 |
| — | OWENS ILL INC | 14,505 | $519K | 0.0% | $35.78 | $28.49 | — | COM NEW | 690768403 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 43,685 | $507K | 0.0% | $11.61 * | $12.12 | -25.9% | COM CL A | 46333X108 |
| — | HCP INC | 13,881 | $504K | 0.0% | $36.31 | $43.89 | — | COM | 40414L109 |
| — | BUNGE LIMITED | 6,000 | $493K | 0.0% | $82.17 | $70.79 | — | COM | G16962105 |
| — | GOODYEAR TIRE & RUBR CO | 7,350 | $491K | 0.0% | $66.80 | $63.67 | — | PFD CONV 5.875% | 382550309 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,000 | $487K | 0.0% | $97.40 * | $88.61 | +5.1% | COM | G7496G103 |
| ETN | EATON CORP PLC | 6,337 | $482K | 0.0% | $76.06 * | $47.27 | +12.6% | SHS | G29183103 |
| — | ISTAR FINL INC | 3,473 | $477K | 0.0% | $137.35 | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | NEXTERA ENERGY INC | 7,755 | $439K | 0.0% | $56.61 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| — | MAG SILVER CORP | 84,500 | $437K | 0.0% | $5.17 | $5.85 | — | COM | 55903Q104 |
| DLR | DIGITAL RLTY TR INC | 8,867 | $436K | 0.0% | $49.17 * | $37.40 | -16.9% | COM | 253868103 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,900 | $430K | 0.0% | $30.94 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| — | ENDO HEALTH SOLUTIONS INC | 6,300 | $425K | 0.0% | $67.46 | $67.46 | — | COM | 29264F205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 54,150 | $422K | 0.0% | $7.79 | $8.88 | — | SP ADR N-V PFD | 204409601 |
| — | HUNTINGTON BANCSHARES INC | 320 | $405K | 0.0% | $1265.63 | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,347 | $404K | 0.0% | $24.71 | $24.20 | — | COM | 26613Q106 |
| EQR | EQUITY RESIDENTIAL | 7,432 | $385K | 0.0% | $51.80 * | $31.42 | -6.9% | SH BEN INT | 29476L107 |
| — | PRECISION DRILLING CORP | 37,782 | $353K | 0.0% | $9.34 | $9.24 | — | COM 2010 | 74022D308 |
| KSS | KOHLS CORP | 6,191 | $351K | 0.0% | $56.70 * | $49.51 | +10.7% | COM | 500255104 |
| CPT | CAMDEN PPTY TR | 6,032 | $343K | 0.0% | $56.86 * | $41.38 | -8.4% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 2,876 | $340K | 0.0% | $118.22 * | $87.72 | -6.3% | COM | 053484101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,645 | $317K | 0.0% | $29.78 | $31.00 | — | COM | 681936100 |
| — | RAYTHEON CO | 3,444 | $312K | 0.0% | $90.59 | $90.59 | — | COM NEW | 755111507 |
| WPC | W P CAREY INC | 5,092 | $312K | 0.0% | $61.27 | $65.63 | — | COM | 92936U109 |
| — | ANADARKO PETE CORP | 20,000 | $309K | 0.0% | $15.45 | $85.56 | — | Call | 032511107 |
| EXC | EXELON CORP | 11,230 | $308K | 0.0% | $27.43 * | $13.68 | -4.7% | COM | 30161N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $303K | 0.0% | $75.75 * | $66.25 | +11.5% | COM | 759509102 |
| — | WELLPOINT INC | 3,227 | $298K | 0.0% | $92.35 | $92.35 | — | COM | 94973V107 |
| — | CORRECTIONS CORP AMER NEW | 9,109 | $292K | 0.0% | $32.06 | $32.06 | — | COM NEW | 22025Y407 |
| HST | HOST HOTELS & RESORTS INC | 14,580 | $283K | 0.0% | $19.41 * | $10.74 | +6.1% | COM | 44107P104 |
| NOC | NORTHROP GRUMMAN CORP | 2,465 | $283K | 0.0% | $114.81 * | $87.28 | 0.0% | COM | 666807102 |
| — | HOME PROPERTIES INC | 5,075 | $272K | 0.0% | $53.60 | $59.18 | — | COM | 437306103 |
| — | LASALLE HOTEL PPTYS | 8,824 | $272K | 0.0% | $30.83 | $24.70 | — | COM SH BEN INT | 517942108 |
| — | MERUS LABS INTL INC NEW | 190,100 | $268K | 0.0% | $1.41 | $0.78 | — | COM | 59047R101 |
| MAA | MID-AMER APT CMNTYS INC | 4,292 | $261K | 0.0% | $60.81 * | $40.58 | 0.0% | COM | 59522J103 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $252K | 0.0% | $92.31 * | $51.50 | 0.0% | COM | 744320102 |
| — | LEUCADIA NATL CORP | 8,727 | $247K | 0.0% | $28.30 | $27.35 | — | COM | 527288104 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $240K | 0.0% | $42.11 * | $28.23 | 0.0% | COM | 30225T102 |
| — | STERIS CORP | 4,818 | $232K | 0.0% | $48.15 | $48.15 | — | COM | 859152100 |
| WLY | WILEY JOHN & SONS INC | 4,200 | $232K | 0.0% | $55.24 * | $27.09 | +31.7% | CL A | 968223206 |
| PAYX | PAYCHEX INC | 5,000 | $228K | 0.0% | $45.60 * | $25.02 | +17.6% | COM | 704326107 |
| — | LORILLARD INC | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | COM | 544147101 |
| FITB | FIFTH THIRD BANCORP | 9,513 | $200K | 0.0% | $21.02 * | $13.07 | 0.0% | COM | 316773100 |
| — | COMSTOCK RES INC | 20,000 | $23,000 | 0.0% | $1.15 | $16.77 | — | Put | 205768203 |
| — | TALISMAN ENERGY INC | 250,000 | $8,000 | 0.0% | $0.03 | $11.43 | — | Put | 87425E103 |