Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $20.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENCANA CORP | 34,854,712 | $745M | 3.7% | $21.37 | $17.18 | — | COM | 292505104 |
| AIG | AMERICAN INTL GROUP INC | 13,873,463 | $694M | 3.4% | $50.01 * | $32.56 | +16.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 14,005,640 | $667M | 3.3% | $47.60 * | $35.93 | +3.2% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 12,601,886 | $591M | 2.9% | $46.90 * | $41.92 | +7.5% | COM NEW | 891160509 |
| BAC | BANK OF AMERICA CORPORATION | 31,981,343 | $550M | 2.7% | $17.20 * | $10.03 | +32.2% | COM | 060505104 |
| BNS | BANK N S HALIFAX | 9,326,414 | $540M | 2.6% | $57.94 * | $30.35 | +5.1% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,999,791 | $396M | 1.9% | $65.96 | $59.90 | +7.9% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 8,851,597 | $361M | 1.8% | $40.75 | $36.99 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 10,206,549 | $357M | 1.7% | $34.94 * | $20.42 | +8.2% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 8,885,559 | $341M | 1.7% | $38.34 * | $9.37 | +11.9% | COM | 136385101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,178,757 | $287M | 1.4% | $131.61 | $86.27 | — | COM | 91911K102 |
| BDX | BECTON DICKINSON & CO | 2,369,807 | $277M | 1.4% | $117.08 * | $79.52 | +15.0% | COM | 075887109 |
| CVE | CENOVUS ENERGY INC | 9,309,338 | $269M | 1.3% | $28.93 * | $22.39 | -7.4% | COM | 15135U109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,943,113 | $254M | 1.2% | $86.19 * | $20.95 | +11.4% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,082,117 | $252M | 1.2% | $41.45 | $45.21 | -9.8% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 5,441,481 | $247M | 1.2% | $45.44 * | $22.99 | -0.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 4,346,675 | $244M | 1.2% | $56.21 * | $42.60 | +4.6% | COM | 136375102 |
| — | CELESTICA INC | 22,223,075 | $243M | 1.2% | $10.95 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| BMO | BANK MONTREAL QUE | 3,600,845 | $241M | 1.2% | $66.93 * | $36.37 | +10.4% | COM | 063671101 |
| PGR | PROGRESSIVE CORP OHIO | 9,899,360 | $240M | 1.2% | $24.22 * | $17.08 | +0.4% | COM | 743315103 |
| TU | TELUS CORP | 6,539,946 | $235M | 1.1% | $35.86 * | $17.30 | -0.3% | COM | 87971M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,210 | $227M | 1.1% | $187350.41 * | $165023.42 | +6.4% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 2,237,695 | $219M | 1.1% | $98.03 * | $71.73 | -2.0% | COM | 580135101 |
| USB | US BANCORP DEL | 4,878,617 | $209M | 1.0% | $42.86 * | $23.76 | +15.1% | COM NEW | 902973304 |
| — | TRANSCANADA CORP | 4,581,572 | $208M | 1.0% | $45.47 | $44.15 | — | COM | 89353D107 |
| — | BARRICK GOLD CORP | 11,269,521 | $201M | 1.0% | $17.82 | $16.61 | — | COM | 067901108 |
| — | GRANITE REAL ESTATE INVT TR | 5,360,812 | $197M | 1.0% | $36.79 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| PEP | PEPSICO INC | 2,261,382 | $189M | 0.9% | $83.50 * | $56.19 | +1.2% | COM | 713448108 |
| — | GROUPE CGI INC | 5,913,328 | $183M | 0.9% | $30.89 | $29.30 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 8,151,226 | $176M | 0.9% | $21.59 * | $25.20 | -7.9% | CL B | 878742204 |
| — | POTASH CORP SASK INC | 4,751,860 | $172M | 0.8% | $36.19 | $37.89 | — | COM | 73755L107 |
| MFC | MANULIFE FINL CORP | 8,902,276 | $172M | 0.8% | $19.29 | $15.77 | +21.3% | COM | 56501R106 |
| MGA | MAGNA INTL INC | 1,773,916 | $171M | 0.8% | $96.18 * | $24.10 | +33.0% | COM | 559222401 |
| GME | GAMESTOP CORP NEW | 4,102,295 | $169M | 0.8% | $41.10 * | $6.57 | +5.4% | CL A | 36467W109 |
| OMC | OMNICOM GROUP INC | 2,242,364 | $163M | 0.8% | $72.60 * | $40.89 | +21.6% | COM | 681919106 |
| BP | BP PLC | 3,370,251 | $162M | 0.8% | $48.10 | $41.83 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,162,740 | $158M | 0.8% | $135.66 * | $61.58 | +23.8% | COM | 88579Y101 |
| — | CHESAPEAKE ENERGY CORP | 5,891,726 | $151M | 0.7% | $25.62 | $20.38 | — | COM | 165167107 |
| DHR | DANAHER CORP DEL | 1,986,068 | $149M | 0.7% | $75.00 * | $25.19 | +22.2% | COM | 235851102 |
| SLF | SUN LIFE FINL INC | 4,203,397 | $146M | 0.7% | $34.64 | $30.64 | +12.4% | COM | 866796105 |
| — | TAHOE RES INC | 6,385,978 | $135M | 0.7% | $21.15 | $14.13 | — | COM | 873868103 |
| CL | COLGATE PALMOLIVE CO | 2,074,083 | $135M | 0.7% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| BCE | BCE INC | 2,981,072 | $128M | 0.6% | $43.09 * | $22.29 | -3.5% | COM NEW | 05534B760 |
| — | GOLDCORP INC NEW | 5,263,094 | $128M | 0.6% | $24.41 | $24.81 | — | COM | 380956409 |
| HSIC | SCHEIN HENRY INC | 950,293 | $113M | 0.6% | $119.37 * | $36.66 | +24.7% | COM | 806407102 |
| — | AGRIUM INC | 1,145,582 | $112M | 0.5% | $97.49 | $92.79 | — | COM | 008916108 |
| ORCL | ORACLE CORP | 2,625,809 | $107M | 0.5% | $40.91 * | $28.24 | +13.2% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 1,092,300 | $100M | 0.5% | $91.65 * | $8.51 | +17.0% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 895,341 | $99.99M | 0.5% | $111.68 * | $86.73 | +5.3% | COM | 22160K105 |
| — | MICROS SYS INC | 1,761,843 | $93.25M | 0.5% | $52.93 | $51.56 | — | COM | 594901100 |
| MSFT | MICROSOFT CORP | 2,260,753 | $92.67M | 0.5% | $40.99 * | $27.88 | +12.1% | COM | 594918104 |
| — | CRESCENT PT ENERGY CORP | 2,379,260 | $86.88M | 0.4% | $36.51 | $36.51 | — | COM | 22576C101 |
| AAPL | APPLE INC | 158,428 | $85.03M | 0.4% | $536.74 * | $14.34 | +15.6% | COM | 037833100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,326,495 | $84.23M | 0.4% | $25.32 | $21.61 | — | COM | 74339G101 |
| — | GOOGLE INC | 75,422 | $84.06M | 0.4% | $1114.52 | $885.65 | — | CL A | 38259P508 |
| IMO | IMPERIAL OIL LTD | 1,802,001 | $83.95M | 0.4% | $46.59 * | $30.07 | +12.5% | COM NEW | 453038408 |
| CAE | CAE INC | 6,345,070 | $83.54M | 0.4% | $13.17 * | $9.35 | +27.3% | COM | 124765108 |
| QCOM | QUALCOMM INC | 1,018,545 | $80.32M | 0.4% | $78.86 * | $49.50 | +9.1% | COM | 747525103 |
| — | CANADIAN PAC RY LTD | 532,174 | $79.87M | 0.4% | $150.08 | $131.70 | — | COM | 13645T100 |
| NKE | NIKE INC | 1,066,545 | $78.78M | 0.4% | $73.86 * | $26.61 | +22.3% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 1,549,944 | $77.09M | 0.4% | $49.74 * | $27.77 | +20.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 928,807 | $76.04M | 0.4% | $81.87 * | $47.95 | -6.7% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,018,500 | $75.54M | 0.4% | $74.17 * | $11.56 | -0.2% | COM | 28176E108 |
| — | ADVANTAGE OIL & GAS LTD | 15,200,000 | $75.1M | 0.4% | $4.94 | $3.98 | — | COM | 00765F101 |
| — | IBERIABANK CORP | 952,600 | $66.83M | 0.3% | $70.15 | $55.65 | — | COM | 450828108 |
| — | ANGLOGOLD ASHANTI LTD | 3,911,100 | $66.8M | 0.3% | $17.08 | $14.87 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 677,994 | $66.6M | 0.3% | $98.23 * | $65.11 | +2.3% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 1,126,600 | $66.44M | 0.3% | $58.97 * | $41.75 | +31.0% | COM | 368736104 |
| — | SPIRIT AIRLS INC | 1,113,500 | $66.14M | 0.3% | $59.40 | $38.04 | — | COM | 848577102 |
| — | XILINX INC | 1,199,350 | $65.09M | 0.3% | $54.27 | $43.58 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 812,122 | $65.03M | 0.3% | $80.07 * | $60.35 | +15.5% | COM DISNEY | 254687106 |
| RL | RALPH LAUREN CORP | 402,750 | $64.81M | 0.3% | $160.93 * | $136.06 | -5.7% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,097,486 | $62.01M | 0.3% | $20.02 | $18.18 | — | SPONSORED ADR | 874039100 |
| OXY | OCCIDENTAL PETE CORP DEL | 643,728 | $61.34M | 0.3% | $95.29 * | $58.80 | +6.2% | COM | 674599105 |
| RIO | RIO TINTO PLC | 1,096,000 | $61.19M | 0.3% | $55.83 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | VARIAN MED SYS INC | 725,851 | $60.96M | 0.3% | $83.99 | $70.24 | — | COM | 92220P105 |
| BAX | BAXTER INTL INC | 814,140 | $59.9M | 0.3% | $73.58 * | $29.49 | +2.9% | COM | 071813109 |
| — | WASTE CONNECTIONS INC | 1,355,100 | $59.44M | 0.3% | $43.86 | $42.01 | — | COM | 941053100 |
| UNP | UNION PAC CORP | 314,037 | $58.93M | 0.3% | $187.66 * | $57.64 | +18.4% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,162,737 | $58.62M | 0.3% | $50.41 * | $17.78 | +22.2% | COM | 375916103 |
| MEOH | METHANEX CORP | 913,578 | $58.48M | 0.3% | $64.02 | $42.63 | +48.2% | COM | 59151K108 |
| SLB | SCHLUMBERGER LTD | 596,083 | $58.12M | 0.3% | $97.50 * | $54.17 | +20.9% | COM | 806857108 |
| — | CATAMARAN CORP | 1,298,283 | $58.11M | 0.3% | $44.76 | $47.96 | — | COM | 148887102 |
| — | SHAW COMMUNICATIONS INC | 2,385,079 | $56.98M | 0.3% | $23.89 | $24.01 | — | CL B CONV | 82028K200 |
| — | CYBERONICS INC | 845,088 | $55.15M | 0.3% | $65.26 | $53.41 | — | COM | 23251P102 |
| — | FRESH MKT INC | 1,638,200 | $55.04M | 0.3% | $33.60 | $44.40 | — | COM | 35804H106 |
| V | VISA INC | 254,700 | $54.98M | 0.3% | $215.86 * | $42.19 | +21.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 331,345 | $54.09M | 0.3% | $163.24 * | $98.24 | +15.4% | COM | 539830109 |
| BRO | BROWN & BROWN INC | 1,756,800 | $54.04M | 0.3% | $30.76 * | $13.94 | -1.8% | COM | 115236101 |
| BTE | BAYTEX ENERGY CORP | 1,306,170 | $53.8M | 0.3% | $41.19 * | $31.52 | +2.6% | COM | 07317Q105 |
| PBA | PEMBINA PIPELINE CORP | 1,386,492 | $52.65M | 0.3% | $37.97 * | $17.94 | +6.5% | COM | 706327103 |
| NGD | NEW GOLD INC CDA | 10,482,418 | $51.89M | 0.3% | $4.95 * | $7.13 | -19.1% | COM | 644535106 |
| — | TECHNE CORP | 606,300 | $51.76M | 0.3% | $85.37 | $75.30 | — | COM | 878377100 |
| — | EATON VANCE CORP | 1,341,300 | $51.18M | 0.3% | $38.16 | $38.95 | — | COM NON VTG | 278265103 |
| — | UNITED TECHNOLOGIES CORP | 435,140 | $50.84M | 0.2% | $116.84 | $107.32 | — | COM | 913017109 |
| — | DELPHI AUTOMOTIVE PLC | 747,200 | $50.7M | 0.2% | $67.86 | $51.84 | — | SHS | G27823106 |
| — | KODIAK OIL & GAS CORP | 4,105,750 | $49.84M | 0.2% | $12.14 | $11.23 | — | COM | 50015Q100 |
| MS | MORGAN STANLEY | 1,576,475 | $49.14M | 0.2% | $31.17 * | $17.44 | +30.2% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 1,271,484 | $48.97M | 0.2% | $38.51 * | $29.26 | +5.0% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 896,000 | $48.38M | 0.2% | $53.99 * | $41.27 | +16.3% | COM | 33616C100 |
| — | ALTERA CORP | 1,282,561 | $46.48M | 0.2% | $36.24 | $33.53 | — | COM | 021441100 |
| NTRS | NORTHERN TR CORP | 690,322 | $45.26M | 0.2% | $65.56 * | $41.58 | +9.5% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 485,303 | $45.02M | 0.2% | $92.76 * | $59.22 | +9.3% | COM | 438516106 |
| — | CBS CORP NEW | 722,837 | $44.67M | 0.2% | $61.80 | $48.87 | — | CL B | 124857202 |
| — | BED BATH & BEYOND INC | 644,042 | $44.31M | 0.2% | $68.80 | $71.38 | — | COM | 075896100 |
| AMAT | APPLIED MATLS INC | 2,167,704 | $44.27M | 0.2% | $20.42 * | $13.35 | +18.0% | COM | 038222105 |
| MSM | MSC INDL DIRECT INC | 508,603 | $44M | 0.2% | $86.52 | $80.88 | +5.3% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC | 614,758 | $43.56M | 0.2% | $70.86 * | $42.09 | +29.4% | COM | 375558103 |
| MA | MASTERCARD INC | 582,990 | $43.55M | 0.2% | $74.70 * | $70.85 | +2.6% | CL A | 57636Q104 |
| — | PALL CORP | 483,043 | $43.22M | 0.2% | $89.47 | $66.55 | — | COM | 696429307 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,271,243 | $42.28M | 0.2% | $18.61 | $18.61 | — | UNIT LTD PARTN | G16249107 |
| RGLD | ROYAL GOLD INC | 666,100 | $41.71M | 0.2% | $62.62 | $51.52 | +19.3% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 553,500 | $40.62M | 0.2% | $73.38 * | $24.61 | +19.0% | COM | 855244109 |
| — | COVIDIEN PLC | 539,790 | $39.76M | 0.2% | $73.66 | $62.81 | — | SHS | G2554F113 |
| — | TALISMAN ENERGY INC | 3,959,328 | $39.48M | 0.2% | $9.97 | $11.43 | — | COM | 87425E103 |
| — | OCEAN RIG UDW INC | 2,217,200 | $39.44M | 0.2% | $17.79 | $18.73 | — | SHS | Y64354205 |
| — | SIGMA ALDRICH CORP | 421,240 | $39.34M | 0.2% | $93.38 | $80.42 | — | COM | 826552101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 369,890 | $38.95M | 0.2% | $105.30 | $91.14 | — | SPONSORED ADR | 03524A108 |
| — | ALLERGAN INC | 310,600 | $38.55M | 0.2% | $124.10 | $93.10 | — | COM | 018490102 |
| — | BOTTOMLINE TECH DEL INC | 1,065,200 | $37.44M | 0.2% | $35.15 | $25.60 | — | COM | 101388106 |
| JPM | JPMORGAN CHASE & CO | 612,294 | $37.17M | 0.2% | $60.71 * | $36.54 | +15.2% | COM | 46625H100 |
| — | COMSTOCK RES INC | 1,615,600 | $36.92M | 0.2% | $22.85 | $16.77 | — | COM NEW | 205768203 |
| — | SILVER WHEATON CORP | 1,589,500 | $36.08M | 0.2% | $22.70 | $22.35 | — | COM | 828336107 |
| MO | ALTRIA GROUP INC | 959,800 | $35.92M | 0.2% | $37.43 * | $17.14 | -0.1% | COM | 02209S103 |
| BIDU | BAIDU INC | 231,538 | $35.26M | 0.2% | $152.27 | $148.90 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER W W INC | 136,430 | $34.47M | 0.2% | $252.66 * | $205.69 | -0.0% | COM | 384802104 |
| SLAB | SILICON LABORATORIES INC | 655,532 | $34.25M | 0.2% | $52.25 * | $41.29 | +17.0% | COM | 826919102 |
| — | JPMORGAN CHASE & CO | 1,693,582 | $34.21M | 0.2% | $20.20 | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | YAMANA GOLD INC | 3,893,500 | $34.11M | 0.2% | $8.76 | $9.23 | — | COM | 98462Y100 |
| — | RANDGOLD RES LTD | 453,500 | $34.01M | 0.2% | $75.00 | $63.93 | — | ADR | 752344309 |
| LVS | LAS VEGAS SANDS CORP | 420,300 | $33.95M | 0.2% | $80.78 * | $41.55 | +37.1% | COM | 517834107 |
| BIIB | BIOGEN IDEC INC | 110,825 | $33.9M | 0.2% | $305.87 * | $226.54 | +40.1% | COM | 09062X103 |
| — | PENTAIR LTD | 423,380 | $33.59M | 0.2% | $79.34 | $58.63 | — | SHS | H6169Q108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 265,200 | $33.31M | 0.2% | $125.59 | $83.66 | — | COM | 82669G104 |
| HDB | HDFC BANK LTD | 795,880 | $32.66M | 0.2% | $41.03 | $35.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | ARUBA NETWORKS INC | 1,723,400 | $32.31M | 0.2% | $18.75 | $15.45 | — | COM | 043176106 |
| PFE | PFIZER INC | 988,243 | $31.74M | 0.2% | $32.12 * | $16.94 | +7.5% | COM | 717081103 |
| — | KRAFT FOODS GROUP INC | 553,800 | $31.07M | 0.2% | $56.10 | $55.92 | — | COM | 50076Q106 |
| ABEV | AMBEV SA | 4,169,150 | $30.89M | 0.2% | $7.41 | $7.35 | — | SPONSORED ADR | 02319V103 |
| NWSA | NEWS CORP NEW | 1,779,400 | $30.64M | 0.2% | $17.22 * | $14.06 | +8.0% | CL A | 65249B109 |
| KGC | KINROSS GOLD CORP | 7,349,634 | $30.39M | 0.1% | $4.14 * | $5.38 | -10.8% | COM NO PAR | 496902404 |
| — | PRECISION CASTPARTS CORP | 119,670 | $30.25M | 0.1% | $252.76 | $228.21 | — | COM | 740189105 |
| AMZN | AMAZON COM INC | 88,140 | $29.65M | 0.1% | $336.36 * | $15.85 | +17.1% | COM | 023135106 |
| INFY | INFOSYS LTD | 545,255 | $29.54M | 0.1% | $54.18 | $41.62 | — | SPONSORED ADR | 456788108 |
| HOG | HARLEY DAVIDSON INC | 441,294 | $29.39M | 0.1% | $66.61 | $54.76 | +20.8% | COM | 412822108 |
| — | OAKTREE CAP GROUP LLC | 504,700 | $29.35M | 0.1% | $58.16 | $58.30 | — | UNIT CL A | 674001201 |
| GS | GOLDMAN SACHS GROUP INC | 177,721 | $29.12M | 0.1% | $163.85 * | $120.35 | +11.1% | COM | 38141G104 |
| META | FACEBOOK INC | 480,695 | $28.96M | 0.1% | $60.24 * | $28.94 | +117.5% | CL A | 30303M102 |
| — | BELLATRIX EXPLORATION LTD | 3,349,143 | $28.34M | 0.1% | $8.46 | $7.30 | — | COM | 078314101 |
| — | IRON MTN INC | 1,014,634 | $27.97M | 0.1% | $27.57 | $29.62 | — | COM | 462846106 |
| CMI | CUMMINS INC | 186,340 | $27.76M | 0.1% | $148.99 * | $82.48 | +22.8% | COM | 231021106 |
| CVLT | COMMVAULT SYSTEMS INC | 425,900 | $27.66M | 0.1% | $64.95 * | $69.18 | 0.0% | COM | 204166102 |
| — | TIM HORTONS INC | 490,768 | $27.15M | 0.1% | $55.33 | $55.01 | — | COM | 88706M103 |
| — | DOMINION DIAMOND CORP | 1,991,803 | $26.76M | 0.1% | $13.44 | $14.11 | — | COM | 257287102 |
| — | TIME WARNER CABLE INC | 194,815 | $26.73M | 0.1% | $137.18 | $113.07 | — | COM | 88732J207 |
| INTU | INTUIT | 332,110 | $25.82M | 0.1% | $77.73 * | $57.28 | +20.9% | COM | 461202103 |
| — | SIRONA DENTAL SYSTEMS INC | 343,029 | $25.61M | 0.1% | $74.67 | $65.94 | — | COM | 82966C103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 825,100 | $25.56M | 0.1% | $30.98 | $30.43 | — | COM | 34984V100 |
| MKL | MARKEL CORP | 42,665 | $25.43M | 0.1% | $596.11 * | $555.80 | +2.5% | COM | 570535104 |
| — | BERRY PLASTICS GROUP INC | 1,080,000 | $25M | 0.1% | $23.15 | $22.13 | — | COM | 08579W103 |
| ADBE | ADOBE SYS INC | 375,680 | $24.7M | 0.1% | $65.74 * | $58.41 | +9.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 205,057 | $24.66M | 0.1% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| CRI | CARTER INC | 315,800 | $24.52M | 0.1% | $77.65 * | $53.72 | +0.9% | COM | 146229109 |
| — | TEAM INC | 571,836 | $24.51M | 0.1% | $42.86 | $39.40 | — | COM | 878155100 |
| IT | GARTNER INC | 350,056 | $24.31M | 0.1% | $69.44 | $56.87 | +21.6% | COM | 366651107 |
| — | HARMAN INTL INDS INC | 227,783 | $24.24M | 0.1% | $106.40 | $72.26 | — | COM | 413086109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 256,500 | $23.92M | 0.1% | $93.24 | $100.80 | — | SPON ADR UNITS | 344419106 |
| BWA | BORGWARNER INC | 375,100 | $23.06M | 0.1% | $61.47 * | $35.32 | +21.7% | COM | 099724106 |
| TS | TENARIS S A | 518,741 | $22.95M | 0.1% | $44.25 | $41.64 | — | SPONSORED ADR | 88031M109 |
| CHD | CHURCH & DWIGHT INC | 331,900 | $22.92M | 0.1% | $69.07 * | $27.17 | +3.8% | COM | 171340102 |
| — | THOMSON REUTERS CORP | 661,624 | $22.63M | 0.1% | $34.20 | $32.65 | — | COM | 884903105 |
| FLS | FLOWSERVE CORP | 286,831 | $22.47M | 0.1% | $78.34 * | $60.24 | +2.0% | COM | 34354P105 |
| MCK | MCKESSON CORP | 127,100 | $22.44M | 0.1% | $176.57 * | $101.46 | +57.8% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 772,990 | $22.37M | 0.1% | $28.94 * | $28.88 | -3.6% | CL A | 98978V103 |
| — | MONSANTO CO NEW | 196,350 | $22.34M | 0.1% | $113.77 | $99.03 | — | COM | 61166W101 |
| VRSK | VERISK ANALYTICS INC | 370,900 | $22.24M | 0.1% | $59.96 | $57.10 | +6.0% | CL A | 92345Y106 |
| BA | BOEING CO | 175,004 | $21.96M | 0.1% | $125.49 * | $86.16 | +29.6% | COM | 097023105 |
| — | SHIRE PLC | 145,593 | $21.63M | 0.1% | $148.53 | $98.00 | — | SPONSORED ADR | 82481R106 |
| DCI | DONALDSON INC | 504,667 | $21.4M | 0.1% | $42.40 * | $29.49 | +17.1% | COM | 257651109 |
| WYNN | WYNN RESORTS LTD | 96,090 | $21.35M | 0.1% | $222.15 * | $106.96 | +71.5% | COM | 983134107 |
| — | THOMPSON CREEK METALS CO INC | 9,517,900 | $20.76M | 0.1% | $2.18 | $3.03 | — | COM | 884768102 |
| — | ALEXION PHARMACEUTICALS INC | 135,740 | $20.65M | 0.1% | $152.13 | $93.93 | — | COM | 015351109 |
| — | DOW CHEM CO | 417,929 | $20.31M | 0.1% | $48.59 | $32.17 | — | COM | 260543103 |
| ASML | ASML HOLDING N V | 212,695 | $19.86M | 0.1% | $93.36 | $82.34 | — | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 476,747 | $19.72M | 0.1% | $41.36 * | $4.79 | +115.8% | COM | 252131107 |
| WMB | WILLIAMS COS INC DEL | 480,067 | $19.48M | 0.1% | $40.58 * | $18.03 | +16.1% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 388,388 | $19.43M | 0.1% | $50.04 * | $16.38 | +21.8% | CL A | 20030N101 |
| IMAX | IMAX CORP | 708,125 | $19.36M | 0.1% | $27.34 | $27.31 | 0.0% | COM | 45245E109 |
| — | FIRSTMERIT CORP | 925,200 | $19.27M | 0.1% | $20.83 | $20.83 | — | COM | 337915102 |
| HD | HOME DEPOT INC | 241,340 | $19.1M | 0.1% | $79.13 * | $56.48 | +6.6% | COM | 437076102 |
| — | VMWARE INC | 176,200 | $19.03M | 0.1% | $108.02 | $66.99 | — | CL A COM | 928563402 |
| — | UBS AG | 917,811 | $18.95M | 0.1% | $20.65 | $19.13 | — | SHS NEW | H89231338 |
| BTG | B2GOLD CORP | 6,886,300 | $18.7M | 0.1% | $2.71 * | $2.08 | +0.7% | COM | 11777Q209 |
| PKX | POSCO | 268,620 | $18.64M | 0.1% | $69.41 | $68.95 | — | SPONSORED ADR | 693483109 |
| — | CAMERON INTERNATIONAL CORP | 865,000 | $18.64M | 0.1% | $21.55 | $61.04 | — | Call | 13342B105 |
| HAL | HALLIBURTON CO | 315,816 | $18.6M | 0.1% | $58.89 * | $33.66 | +27.1% | COM | 406216101 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,318,754 | $18.54M | 0.1% | $14.06 | $14.06 | — | COM | 459902102 |
| — | VALE S A | 1,458,870 | $18.16M | 0.1% | $12.45 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| — | AON PLC | 214,900 | $18.11M | 0.1% | $84.28 | $83.98 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,472 | $17.8M | 0.1% | $192.49 * | $116.85 | -6.5% | COM | 459200101 |
| ECL | ECOLAB INC | 164,600 | $17.77M | 0.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| VET | VERMILION ENERGY INC | 281,850 | $17.61M | 0.1% | $62.49 * | $49.78 | +15.2% | COM | 923725105 |
| — | E M C CORP MASS | 640,091 | $17.55M | 0.1% | $27.41 | $23.62 | — | COM | 268648102 |
| TAC | TRANSALTA CORP | 1,452,387 | $16.88M | 0.1% | $11.62 * | $14.11 | -12.4% | COM | 89346D107 |
| — | WABCO HLDGS INC | 158,900 | $16.77M | 0.1% | $105.56 | $93.41 | — | COM | 92927K102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,000,200 | $15.68M | 0.1% | $7.84 | $4.96 | — | COM | 518415104 |
| CCJ | CAMECO CORP | 680,584 | $15.59M | 0.1% | $22.90 * | $17.58 | +11.1% | COM | 13321L108 |
| FFIV | F5 NETWORKS INC | 145,400 | $15.5M | 0.1% | $106.63 | $78.55 | +34.7% | COM | 315616102 |
| LKQ | LKQ CORP | 582,800 | $15.36M | 0.1% | $26.35 * | $24.94 | +0.7% | COM | 501889208 |
| — | GENESEE & WYO INC | 157,500 | $15.33M | 0.1% | $97.32 | $97.32 | — | CL A | 371559105 |
| — | ANSYS INC | 195,000 | $15.02M | 0.1% | $77.02 | $77.02 | — | COM | 03662Q105 |
| FMC | F M C CORP | 195,700 | $14.98M | 0.1% | $76.56 * | $40.72 | +24.1% | COM NEW | 302491303 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,707 | $14.95M | 0.1% | $51.95 * | $28.94 | +24.1% | COM | 110122108 |
| PPG | PPG INDS INC | 76,680 | $14.84M | 0.1% | $193.47 * | $68.52 | +12.7% | COM | 693506107 |
| — | MEADWESTVACO CORP | 390,970 | $14.72M | 0.1% | $37.64 | $37.52 | — | COM | 583334107 |
| MRSH | MARSH & MCLENNAN COS INC | 297,900 | $14.69M | 0.1% | $49.30 * | $34.07 | +13.9% | COM | 571748102 |
| — | ROCK-TENN CO | 137,200 | $14.48M | 0.1% | $105.57 | $105.01 | — | CL A | 772739207 |
| UPS | UNITED PARCEL SERVICE INC | 146,400 | $14.26M | 0.1% | $97.38 * | $55.38 | +15.9% | CL B | 911312106 |
| — | HORNBECK OFFSHORE SVCS INC N | 340,000 | $14.21M | 0.1% | $41.81 | $42.95 | — | COM | 440543106 |
| CNK | CINEMARK HOLDINGS INC | 485,500 | $14.08M | 0.1% | $29.01 * | $23.18 | +4.6% | COM | 17243V102 |
| PSX | PHILLIPS 66 | 180,793 | $13.93M | 0.1% | $77.06 * | $41.24 | +20.8% | COM | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 222,171 | $13.72M | 0.1% | $61.77 | $61.04 | — | COM | 13342B105 |
| — | WHOLE FOODS MKT INC | 270,000 | $13.69M | 0.1% | $50.71 | $52.08 | — | COM | 966837106 |
| — | KANSAS CITY SOUTHERN | 130,430 | $13.31M | 0.1% | $102.06 | $106.06 | — | COM NEW | 485170302 |
| — | ENERPLUS CORP | 663,831 | $13.28M | 0.1% | $20.00 | $14.97 | — | COM | 292766102 |
| PII | POLARIS INDS INC | 94,400 | $13.19M | 0.1% | $139.71 * | $131.17 | +2.9% | COM | 731068102 |
| — | HIBBETT SPORTS INC | 249,138 | $13.17M | 0.1% | $52.88 | $64.94 | — | COM | 428567101 |
| DG | DOLLAR GEN CORP NEW | 229,140 | $12.71M | 0.1% | $55.48 * | $45.09 | +12.2% | COM | 256677105 |
| — | NOBLE ENERGY INC | 176,950 | $12.57M | 0.1% | $71.04 | $64.15 | — | COM | 655044105 |
| BB | BLACKBERRY LTD | 1,521,041 | $12.29M | 0.1% | $8.08 * | $8.55 | +9.7% | COM | 09228F103 |
| FAST | FASTENAL CO | 247,600 | $12.21M | 0.1% | $49.30 * | $8.60 | -0.3% | COM | 311900104 |
| CRUS | CIRRUS LOGIC INC | 600,000 | $11.92M | 0.1% | $19.87 * | $19.04 | 0.0% | COM | 172755100 |
| — | GENERAL ELECTRIC CO | 458,591 | $11.87M | 0.1% | $25.89 | $23.19 | — | COM | 369604103 |
| — | AKORN INC | 522,764 | $11.5M | 0.1% | $22.00 | $13.52 | — | COM | 009728106 |
| — | HD SUPPLY HLDGS INC | 437,000 | $11.43M | 0.1% | $26.15 | $23.04 | — | COM | 40416M105 |
| — | CAPSTONE TURBINE CORP | 5,355,800 | $11.41M | 0.1% | $2.13 | $1.18 | — | COM | 14067D102 |
| — | TWENTY FIRST CENTY FOX INC | 364,560 | $11.35M | 0.1% | $31.12 | $32.99 | — | CL B | 90130A200 |
| — | ENERGY XXI BERMUDA LTD | 472,500 | $11.14M | 0.1% | $23.57 | $23.57 | — | USD UNRS SHS | G10082140 |
| — | APACHE CORP | 132,130 | $10.96M | 0.1% | $82.95 | $83.78 | — | COM | 037411105 |
| — | RANDGOLD RES LTD | 535,000 | $10.94M | 0.1% | $20.45 | $63.93 | — | Call | 752344309 |
| KBR | KBR INC | 409,305 | $10.92M | 0.1% | $26.68 * | $26.54 | -4.6% | COM | 48242W106 |
| CME | CME GROUP INC | 146,400 | $10.84M | 0.1% | $74.02 * | $47.41 | -0.2% | COM | 12572Q105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 988,000 | $10.75M | 0.1% | $10.88 | $9.89 | — | REG SHS | L7257P106 |
| MDLZ | MONDELEZ INTL INC | 308,295 | $10.65M | 0.1% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| BSAC | BANCO SANTANDER CHILE NEW | 449,482 | $10.54M | 0.1% | $23.44 | $24.49 | — | SP ADR REP COM | 05965X109 |
| ITUB | ITAU UNIBANCO HLDG SA | 701,095 | $10.42M | 0.1% | $14.86 | $13.12 | — | SPON ADR REP PFD | 465562106 |
| — | LINKEDIN CORP | 56,250 | $10.4M | 0.1% | $184.94 | $187.02 | — | COM CL A | 53578A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,829 | $10.39M | 0.1% | $88.94 * | $34.15 | +32.9% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 154,800 | $10.35M | 0.1% | $66.88 * | $58.57 | +2.1% | CL A | 518439104 |
| EWY | ISHARES | 166,660 | $10.25M | 0.1% | $61.51 | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| — | SIBANYE GOLD LTD | 1,221,700 | $10.18M | 0.0% | $8.33 | $6.59 | — | SPONSORED ADR | 825724206 |
| — | GNC HLDGS INC | 230,400 | $10.14M | 0.0% | $44.02 | $58.45 | — | COM CL A | 36191G107 |
| TXN | TEXAS INSTRS INC | 214,560 | $10.12M | 0.0% | $47.16 * | $25.82 | +23.7% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 706,500 | $10.01M | 0.0% | $14.17 * | $11.15 | +21.2% | COM | 30063P105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 144,900 | $9.976M | 0.0% | $68.85 * | $60.21 | +10.3% | COM | 23918K108 |
| — | CUBIST PHARMACEUTICALS INC | 134,100 | $9.809M | 0.0% | $73.15 | $48.29 | — | COM | 229678107 |
| CVX | CHEVRON CORP NEW | 81,711 | $9.716M | 0.0% | $118.91 * | $71.10 | -1.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 430,386 | $9.649M | 0.0% | $22.42 * | $15.72 | -2.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,351 | $9.542M | 0.0% | $124.98 * | $111.74 | +4.6% | CL B NEW | 084670702 |
| — | ISHARES GOLD TRUST | 765,000 | $9.517M | 0.0% | $12.44 | $12.00 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 2,472,000 | $9.517M | 0.0% | $3.85 | — | — | Call | 57060U100 |
| INTC | INTEL CORP | 367,573 | $9.487M | 0.0% | $25.81 * | $17.27 | +8.1% | COM | 458140100 |
| LEN | LENNAR CORP | 237,320 | $9.403M | 0.0% | $39.62 * | $31.52 | +9.6% | CL A | 526057104 |
| — | CELGENE CORP | 64,054 | $8.942M | 0.0% | $139.60 | $152.29 | — | COM | 151020104 |
| — | AXIALL CORP | 198,195 | $8.903M | 0.0% | $44.92 | $45.50 | — | COM | 05463D100 |
| — | MEAD JOHNSON NUTRITION CO | 106,976 | $8.894M | 0.0% | $83.14 | $80.57 | — | COM | 582839106 |
| AAP | ADVANCE AUTO PARTS INC | 69,340 | $8.772M | 0.0% | $126.51 * | $79.70 | +32.9% | COM | 00751Y106 |
| AEM | AGNICO EAGLE MINES LTD | 288,850 | $8.749M | 0.0% | $30.29 * | $25.46 | +0.8% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP NEW | 106,411 | $8.712M | 0.0% | $81.87 * | $59.49 | +3.5% | COM | 03027X100 |
| AMGN | AMGEN INC | 70,485 | $8.694M | 0.0% | $123.35 * | $75.27 | +15.4% | COM | 031162100 |
| — | TUMI HLDGS INC | 380,199 | $8.604M | 0.0% | $22.63 | $22.63 | — | COM | 89969Q104 |
| — | FIRSTSERVICE CORP | 180,800 | $8.59M | 0.0% | $47.51 | $32.40 | — | SUB VTG SH | 33761N109 |
| OPY | OPPENHEIMER HLDGS INC | 304,352 | $8.537M | 0.0% | $28.05 * | $18.77 | +35.4% | CL A NON VTG | 683797104 |
| CTRA | CABOT OIL & GAS CORP | 247,384 | $8.381M | 0.0% | $33.88 * | $26.72 | 0.0% | COM | 127097103 |
| FDX | FEDEX CORP | 62,441 | $8.277M | 0.0% | $132.56 * | $87.53 | +31.5% | COM | 31428X106 |
| — | HERCULES OFFSHORE INC | 1,793,000 | $8.23M | 0.0% | $4.59 | $6.80 | — | COM | 427093109 |
| FLEX | FLEXTRONICS INTL LTD | 872,708 | $8.064M | 0.0% | $9.24 * | $5.43 | +19.1% | ORD | Y2573F102 |
| VALE | VALE S A | 565,000 | $7.814M | 0.0% | $13.83 | $13.83 | — | ADR | 91912E105 |
| — | TEXTURA CORP | 305,900 | $7.712M | 0.0% | $25.21 | $28.20 | — | COM | 883211104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 375,000 | $7.65M | 0.0% | $20.40 * | $68.44 | +4.3% | Call | 759509102 |
| — | ELDORADO GOLD CORP NEW | 1,364,179 | $7.592M | 0.0% | $5.57 | $6.19 | — | COM | 284902103 |
| HCA | HCA HOLDINGS INC | 141,450 | $7.426M | 0.0% | $52.50 * | $36.20 | +27.8% | COM | 40412C101 |
| — | NATIONAL OILWELL VARCO INC | 94,560 | $7.363M | 0.0% | $77.87 | $68.90 | — | COM | 637071101 |
| — | SAGENT PHARMACEUTICALS INC | 312,200 | $7.296M | 0.0% | $23.37 | $25.17 | — | COM | 786692103 |
| TROW | PRICE T ROWE GROUP INC | 88,390 | $7.279M | 0.0% | $82.35 * | $48.02 | +9.5% | COM | 74144T108 |
| — | NIELSEN HOLDINGS N V | 162,530 | $7.254M | 0.0% | $44.63 | $45.79 | — | COM | N63218106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,640 | $7.218M | 0.0% | $50.60 * | $41.80 | +6.0% | CL A | 192446102 |
| — | ASANKO GOLD INC | 3,400,400 | $7.077M | 0.0% | $2.08 | $2.10 | — | COM | 04341Y105 |
| ISRG | INTUITIVE SURGICAL INC | 16,060 | $7.034M | 0.0% | $437.98 * | $54.61 | -13.8% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 47,200 | $7.017M | 0.0% | $148.67 | $64.01 | +129.6% | COM | 452327109 |
| MRK | MERCK & CO INC NEW | 122,862 | $6.975M | 0.0% | $56.77 * | $30.12 | +18.7% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 300,000 | $6.906M | 0.0% | $23.02 * | $33.66 | +27.1% | Call | 406216101 |
| — | WEATHERFORD INTERNATIONAL LT | 395,725 | $6.87M | 0.0% | $17.36 | $14.85 | — | REG SHS | H27013103 |
| — | L BRANDS INC | 118,850 | $6.747M | 0.0% | $56.77 | $55.45 | — | COM | 501797104 |
| — | PRICELINE COM INC | 5,650 | $6.734M | 0.0% | $1191.86 | $1177.31 | — | COM NEW | 741503403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,733,400 | $6.642M | 0.0% | $0.99 * | $2.48 | -49.8% | COM NEW | 66510M204 |
| — | PENN WEST PETE LTD NEW | 767,649 | $6.419M | 0.0% | $8.36 | $10.53 | — | COM | 707887105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 254,908 | $6.365M | 0.0% | $24.97 | $21.42 | — | UNIT LTD PARTN | 01881G106 |
| CAT | CATERPILLAR INC DEL | 64,005 | $6.36M | 0.0% | $99.37 * | $62.25 | +12.0% | COM | 149123101 |
| EFA | ISHARES | 94,403 | $6.344M | 0.0% | $67.20 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,200 | $6.289M | 0.0% | $68.21 * | $62.97 | +17.0% | COM | 09061G101 |
| — | WEYERHAEUSER CO | 115,125 | $6.286M | 0.0% | $54.60 | $52.99 | — | PREF CONV SER A | 962166872 |
| YUM | YUM BRANDS INC | 83,150 | $6.269M | 0.0% | $75.39 * | $39.52 | +6.4% | COM | 988498101 |
| — | CROWN CASTLE INTL CORP | 82,400 | $6.079M | 0.0% | $73.77 | $72.43 | — | COM | 228227104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,670 | $6.061M | 0.0% | $568.04 * | $7.17 | +53.7% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,007 | $5.999M | 0.0% | $47.61 * | $26.37 | -1.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 61,259 | $5.984M | 0.0% | $97.68 * | $55.63 | +4.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 122,213 | $5.976M | 0.0% | $48.90 * | $33.12 | +17.8% | COM | 548661107 |
| — | MEDTRONIC INC | 94,592 | $5.821M | 0.0% | $61.54 | $52.42 | — | COM | 585055106 |
| SGI | TEMPUR SEALY INTL INC | 114,383 | $5.796M | 0.0% | $50.67 * | $11.37 | +9.2% | COM | 88023U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,230 | $5.784M | 0.0% | $272.44 * | $163.33 | +13.6% | COM | 018581108 |
| AZO | AUTOZONE INC | 10,750 | $5.774M | 0.0% | $537.12 * | $407.86 | +27.2% | COM | 053332102 |
| — | STILLWATER MNG CO | 381,300 | $5.647M | 0.0% | $14.81 | $11.26 | — | COM | 86074Q102 |
| — | CREDIT SUISSE GROUP | 172,378 | $5.582M | 0.0% | $32.38 | $27.74 | — | SPONSORED ADR | 225401108 |
| AG | FIRST MAJESTIC SILVER CORP | 571,900 | $5.517M | 0.0% | $9.65 * | $10.89 | -1.1% | COM | 32076V103 |
| — | ROSETTA RESOURCES INC | 118,000 | $5.496M | 0.0% | $46.58 | $46.58 | — | COM | 777779307 |
| — | APOLLO ED GROUP INC | 160,155 | $5.484M | 0.0% | $34.24 | $19.04 | — | CL A | 037604105 |
| CVS | CVS CAREMARK CORPORATION | 71,990 | $5.389M | 0.0% | $74.86 * | $46.16 | +10.7% | COM | 126650100 |
| — | DIAMOND OFFSHORE DRILLING IN | 108,628 | $5.297M | 0.0% | $48.76 | $54.72 | — | COM | 25271C102 |
| — | WPX ENERGY INC | 292,510 | $5.274M | 0.0% | $18.03 | $18.14 | — | COM | 98212B103 |
| — | AUGUSTA RES CORP | 1,687,000 | $5.206M | 0.0% | $3.09 | $2.10 | — | COM NEW | 050912203 |
| DSGX | DESCARTES SYS GROUP INC | 363,800 | $5.086M | 0.0% | $13.98 | $10.68 | +30.5% | COM | 249906108 |
| STT | STATE STR CORP | 72,706 | $5.057M | 0.0% | $69.55 * | $44.60 | +12.5% | COM | 857477103 |
| — | GOLDCORP INC NEW | 650,000 | $4.972M | 0.0% | $7.65 | $24.81 | — | Call | 380956409 |
| PG | PROCTER & GAMBLE CO | 60,537 | $4.879M | 0.0% | $80.60 * | $56.04 | +0.8% | COM | 742718109 |
| CSX | CSX CORP | 168,049 | $4.868M | 0.0% | $28.97 * | $6.66 | +15.1% | COM | 126408103 |
| — | HILTON WORLDWIDE HLDGS INC | 215,566 | $4.794M | 0.0% | $22.24 | $22.24 | — | COM | 43300A104 |
| — | SENSATA TECHNOLOGIES HLDG BV | 111,131 | $4.739M | 0.0% | $42.64 | $36.01 | — | SHS | N7902X106 |
| — | DEL FRISCOS RESTAURANT GROUP | 168,900 | $4.711M | 0.0% | $27.89 | $27.89 | — | COM | 245077102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 150,500 | $4.394M | 0.0% | $29.20 | $26.82 | — | PARTNERSHIP UNIT | G16258108 |
| AVY | AVERY DENNISON CORP | 85,768 | $4.346M | 0.0% | $50.67 * | $34.03 | +16.2% | COM | 053611109 |
| — | TWENTY FIRST CENTY FOX INC | 135,730 | $4.339M | 0.0% | $31.97 | $33.49 | — | CL A | 90130A101 |
| NVS | NOVARTIS A G | 50,006 | $4.252M | 0.0% | $85.03 | $72.88 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY CO | 87,168 | $4.011M | 0.0% | $46.01 | $36.73 | — | COM | 845467109 |
| — | CENTRAL FD CDA LTD | 291,340 | $4.005M | 0.0% | $13.75 | $13.59 | — | CL A | 153501101 |
| SYY | SYSCO CORP | 108,695 | $3.927M | 0.0% | $36.13 * | $24.61 | +6.1% | COM | 871829107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 47,740 | $3.8M | 0.0% | $79.60 | $63.19 | — | COM | 85590A401 |
| — | PENGROWTH ENERGY CORP | 624,700 | $3.782M | 0.0% | $6.05 | $5.00 | — | COM | 70706P104 |
| DEO | DIAGEO P L C | 29,693 | $3.699M | 0.0% | $124.57 | $116.57 | — | SPON ADR NEW | 25243Q205 |
| — | ENDOLOGIX INC | 284,500 | $3.662M | 0.0% | $12.87 | $12.87 | — | COM | 29266S106 |
| — | EP ENERGY CORP | 186,205 | $3.644M | 0.0% | $19.57 | $19.57 | — | CL A | 268785102 |
| OTEX | OPEN TEXT CORP | 75,125 | $3.591M | 0.0% | $47.80 * | $16.16 | +16.9% | COM | 683715106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,750 | $3.524M | 0.0% | $148.38 * | $7.51 | +27.0% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 50,033 | $3.52M | 0.0% | $70.35 * | $40.50 | +12.1% | COM | 20825C104 |
| — | SPLUNK INC | 48,630 | $3.477M | 0.0% | $71.50 | $71.50 | — | COM | 848637104 |
| WSO | WATSCO INC | 34,148 | $3.412M | 0.0% | $99.92 * | $91.17 | +5.9% | COM | 942622200 |
| — | DISH NETWORK CORP | 53,630 | $3.336M | 0.0% | $62.20 | $43.07 | — | CL A | 25470M109 |
| — | CONCHO RES INC | 27,200 | $3.332M | 0.0% | $122.50 | $122.50 | — | COM | 20605P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 56,284 | $3.257M | 0.0% | $57.87 | $99.85 | — | COM | 73640Q105 |
| FNV | FRANCO NEVADA CORP | 70,729 | $3.251M | 0.0% | $45.96 * | $34.87 | +20.1% | COM | 351858105 |
| — | NOVADAQ TECHNOLOGIES INC | 144,423 | $3.218M | 0.0% | $22.28 | $22.28 | — | COM | 66987G102 |
| GM | GENERAL MTRS CO | 93,195 | $3.208M | 0.0% | $34.42 * | $26.29 | +4.4% | COM | 37045V100 |
| RF | REGIONS FINL CORP NEW | 288,400 | $3.204M | 0.0% | $11.11 * | $5.97 | +18.6% | COM | 7591EP100 |
| NWS | NEWS CORP NEW | 191,363 | $3.196M | 0.0% | $16.70 * | $14.47 | +3.5% | CL B | 65249B208 |
| — | ALLIANT TECHSYSTEMS INC | 22,294 | $3.169M | 0.0% | $142.15 | $82.98 | — | COM | 018804104 |
| — | UNITED TECHNOLOGIES CORP | 45,800 | $3.049M | 0.0% | $66.57 | $59.72 | — | UNIT 99/99/9999 | 913017117 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,518 | $3.047M | 0.0% | $18.52 * | $19.13 | +0.6% | COM | 024061103 |
| — | UNILEVER PLC | 70,000 | $2.995M | 0.0% | $42.79 | $41.32 | — | SPON ADR NEW | 904767704 |
| — | OPENTABLE INC | 38,683 | $2.976M | 0.0% | $76.93 | $77.51 | — | COM | 68372A104 |
| RBC | RBC BEARINGS INC | 45,444 | $2.895M | 0.0% | $63.70 * | $65.23 | +0.4% | COM | 75524B104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 52,541 | $2.798M | 0.0% | $53.25 | $51.26 | +3.4% | COM | 04247X102 |
| CF | CF INDS HLDGS INC | 10,596 | $2.762M | 0.0% | $260.66 * | $26.97 | +30.6% | COM | 125269100 |
| — | TIDEWATER INC | 56,044 | $2.725M | 0.0% | $48.62 | $48.62 | — | COM | 886423102 |
| — | RITCHIE BROS AUCTIONEERS | 112,100 | $2.711M | 0.0% | $24.18 | $19.76 | — | COM | 767744105 |
| — | GULFPORT ENERGY CORP | 37,700 | $2.683M | 0.0% | $71.17 | $63.12 | — | COM NEW | 402635304 |
| NEE | NEXTERA ENERGY INC | 27,926 | $2.67M | 0.0% | $95.61 * | $14.40 | +15.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 46,985 | $2.658M | 0.0% | $56.57 * | $38.62 | +7.6% | COM | 020002101 |
| — | LAM RESEARCH CORP | 48,200 | $2.651M | 0.0% | $55.00 | $51.54 | — | COM | 512807108 |
| — | FORTUNA SILVER MINES INC | 712,500 | $2.624M | 0.0% | $3.68 | $3.33 | — | COM | 349915108 |
| UAA | UNDER ARMOUR INC | 22,650 | $2.597M | 0.0% | $114.66 * | $14.57 | +79.4% | CL A | 904311107 |
| — | HEWLETT PACKARD CO | 79,961 | $2.588M | 0.0% | $32.37 | $25.04 | — | COM | 428236103 |
| SCI | SERVICE CORP INTL | 129,755 | $2.58M | 0.0% | $19.88 * | $18.37 | 0.0% | COM | 817565104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,504 | $2.575M | 0.0% | $49.04 * | $43.67 | +14.8% | COM | 40171V100 |
| — | SPECTRANETICS CORP | 83,534 | $2.532M | 0.0% | $30.31 | $22.80 | — | COM | 84760C107 |
| — | PEOPLES UNITED FINANCIAL INC | 169,050 | $2.514M | 0.0% | $14.87 | $14.89 | — | COM | 712704105 |
| — | CONVERGYS CORP | 112,928 | $2.474M | 0.0% | $21.91 | $17.78 | — | COM | 212485106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 73,870 | $2.443M | 0.0% | $33.07 * | $26.86 | +6.0% | COM | 35671D857 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 90,171 | $2.442M | 0.0% | $27.08 * | $19.97 | +21.8% | SHS | V5633W109 |
| — | DISCOVER FINL SVCS | 41,454 | $2.412M | 0.0% | $58.18 | $50.22 | — | COM | 254709108 |
| MET | METLIFE INC | 44,811 | $2.366M | 0.0% | $52.80 * | $24.63 | +26.2% | COM | 59156R108 |
| NEM | NEWMONT MINING CORP | 100,000 | $2.344M | 0.0% | $23.44 * | $19.74 | -6.6% | COM | 651639106 |
| PKG | PACKAGING CORP AMER | 33,300 | $2.343M | 0.0% | $70.36 * | $44.88 | +7.3% | COM | 695156109 |
| HYG | ISHARES | 24,365 | $2.3M | 0.0% | $94.40 | $92.25 | — | IBOXX HI YD ETF | 464288513 |
| ZBH | ZIMMER HLDGS INC | 23,933 | $2.264M | 0.0% | $94.60 * | $69.19 | +20.8% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 42,500 | $2.235M | 0.0% | $52.59 * | $49.89 | 0.0% | COM | 550021109 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,418 | $2.233M | 0.0% | $91.45 * | $41.92 | +8.7% | COM | 405217100 |
| — | COACH INC | 44,793 | $2.224M | 0.0% | $49.65 | $53.89 | — | COM | 189754104 |
| TTC | TORO CO | 34,788 | $2.198M | 0.0% | $63.18 * | $26.98 | +19.1% | COM | 891092108 |
| CCOI | COGENT COMM GROUP INC | 61,686 | $2.192M | 0.0% | $35.53 * | $17.87 | +24.0% | COM NEW | 19239V302 |
| LECO | LINCOLN ELEC HLDGS INC | 30,000 | $2.16M | 0.0% | $72.00 | $71.70 | 0.0% | COM | 533900106 |
| — | VIRTUSA CORP | 64,348 | $2.156M | 0.0% | $33.51 | $36.10 | — | COM | 92827P102 |
| WDC | WESTERN DIGITAL CORP | 23,428 | $2.151M | 0.0% | $91.81 * | $36.56 | +47.2% | COM | 958102105 |
| HAS | HASBRO INC | 38,584 | $2.146M | 0.0% | $55.62 * | $31.30 | +15.7% | COM | 418056107 |
| TSN | TYSON FOODS INC | 48,670 | $2.142M | 0.0% | $44.01 * | $18.99 | +53.9% | CL A | 902494103 |
| HP | HELMERICH & PAYNE INC | 19,565 | $2.104M | 0.0% | $107.54 * | $61.57 | +51.0% | COM | 423452101 |
| — | DRIL-QUIP INC | 18,522 | $2.076M | 0.0% | $112.08 | $90.28 | — | COM | 262037104 |
| SSL | SASOL LTD | 36,756 | $2.054M | 0.0% | $55.88 | $45.49 | — | SPONSORED ADR | 803866300 |
| UNH | UNITEDHEALTH GROUP INC | 24,750 | $2.029M | 0.0% | $81.98 * | $52.05 | +19.4% | COM | 91324P102 |
| WAB | WABTEC CORP | 25,957 | $2.012M | 0.0% | $77.51 * | $49.35 | +45.3% | COM | 929740108 |
| EBAY | EBAY INC | 35,774 | $1.976M | 0.0% | $55.24 * | $20.15 | +2.6% | COM | 278642103 |
| DE | DEERE & CO | 21,670 | $1.968M | 0.0% | $90.82 * | $69.31 | +1.1% | COM | 244199105 |
| — | PANERA BREAD CO | 11,109 | $1.96M | 0.0% | $176.43 | $185.34 | — | CL A | 69840W108 |
| WMT | WAL-MART STORES INC | 25,476 | $1.947M | 0.0% | $76.42 * | $19.97 | -0.3% | COM | 931142103 |
| ROST | ROSS STORES INC | 27,201 | $1.947M | 0.0% | $71.58 * | $29.06 | +8.5% | COM | 778296103 |
| — | ISHARES | 130,000 | $1.871M | 0.0% | $14.39 | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| HXL | HEXCEL CORP NEW | 42,927 | $1.869M | 0.0% | $43.54 | $32.83 | +32.9% | COM | 428291108 |
| NSP | INSPERITY INC | 60,000 | $1.859M | 0.0% | $30.98 * | $11.04 | 0.0% | COM | 45778Q107 |
| WHR | WHIRLPOOL CORP | 12,407 | $1.854M | 0.0% | $149.43 * | $123.30 | +17.4% | COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 23,899 | $1.844M | 0.0% | $77.16 * | $47.70 | +24.4% | COM | 14040H105 |
| HMY | HARMONY GOLD MNG LTD | 600,000 | $1.83M | 0.0% | $3.05 | $3.05 | — | SPONSORED ADR | 413216300 |
| OSK | OSHKOSH CORP | 30,893 | $1.819M | 0.0% | $58.88 * | $36.31 | +25.7% | COM | 688239201 |
| — | XOOM CORP | 93,062 | $1.817M | 0.0% | $19.52 | $22.11 | — | COM | 98419Q101 |
| FIVE | FIVE BELOW INC | 41,038 | $1.743M | 0.0% | $42.47 * | $38.40 | 0.0% | COM | 33829M101 |
| — | CARBO CERAMICS INC | 12,514 | $1.727M | 0.0% | $138.01 | $85.54 | — | COM | 140781105 |
| AYI | ACUITY BRANDS INC | 12,781 | $1.694M | 0.0% | $132.54 * | $74.40 | +70.8% | COM | 00508Y102 |
| M | MACYS INC | 28,432 | $1.686M | 0.0% | $59.30 * | $46.54 | +19.5% | COM | 55616P104 |
| CGNX | COGNEX CORP | 49,732 | $1.684M | 0.0% | $33.86 * | $12.09 | +41.9% | COM | 192422103 |
| GLW | CORNING INC | 79,118 | $1.647M | 0.0% | $20.82 * | $11.89 | +16.2% | COM | 219350105 |
| TYL | TYLER TECHNOLOGIES INC | 19,603 | $1.64M | 0.0% | $83.66 * | $64.83 | +48.9% | COM | 902252105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,973 | $1.636M | 0.0% | $164.04 * | $82.90 | +1.8% | COM | 828806109 |
| — | KRISPY KREME DOUGHNUTS INC | 92,123 | $1.633M | 0.0% | $17.73 | $19.10 | — | COM | 501014104 |
| — | TORNIER N V | 76,391 | $1.621M | 0.0% | $21.22 | $19.30 | — | SHS | N87237108 |
| MIDD | MIDDLEBY CORP | 6,035 | $1.595M | 0.0% | $264.29 * | $58.11 | +50.1% | COM | 596278101 |
| SRE | SEMPRA ENERGY | 16,404 | $1.587M | 0.0% | $96.74 * | $28.01 | +15.0% | COM | 816851109 |
| — | GREENHILL & CO INC | 30,404 | $1.58M | 0.0% | $51.97 | $51.97 | — | COM | 395259104 |
| — | MEDIDATA SOLUTIONS INC | 29,049 | $1.579M | 0.0% | $54.36 | $60.52 | — | COM | 58471A105 |
| PAAS | PAN AMERICAN SILVER CORP | 121,700 | $1.566M | 0.0% | $12.87 * | $13.39 | 0.0% | COM | 697900108 |
| GRFS | GRIFOLS S A | 37,300 | $1.54M | 0.0% | $41.29 | $30.16 | — | SP ADR REP B NVT | 398438408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,500 | $1.532M | 0.0% | $235.69 * | $215.40 | +13.6% | COM | 592688105 |
| ZUMZ | ZUMIEZ INC | 63,155 | $1.531M | 0.0% | $24.24 * | $27.98 | -16.4% | COM | 989817101 |
| GGG | GRACO INC | 20,491 | $1.531M | 0.0% | $74.72 * | $16.98 | +25.1% | COM | 384109104 |
| KO | COCA COLA CO | 39,375 | $1.522M | 0.0% | $38.65 * | $26.91 | -1.3% | COM | 191216100 |
| — | HFF INC | 44,656 | $1.501M | 0.0% | $33.61 | $17.77 | — | CL A | 40418F108 |
| — | WAGEWORKS INC | 26,472 | $1.485M | 0.0% | $56.10 | $41.98 | — | COM | 930427109 |
| GD | GENERAL DYNAMICS CORP | 13,560 | $1.477M | 0.0% | $108.92 * | $63.89 | +25.4% | COM | 369550108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,300 | $1.464M | 0.0% | $43.96 | $41.21 | — | SPN ADR RESTRD | 824596100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 36,380 | $1.446M | 0.0% | $39.75 | $38.18 | — | COM | 501570105 |
| URI | UNITED RENTALS INC | 15,100 | $1.434M | 0.0% | $94.97 * | $53.98 | +52.1% | COM | 911363109 |
| BCPC | BALCHEM CORP | 27,471 | $1.432M | 0.0% | $52.13 * | $52.46 | -3.9% | COM | 057665200 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1.424M | 0.0% | $71.20 * | $41.57 | +2.6% | COM NEW | 26441C204 |
| AMG | AFFILIATED MANAGERS GROUP | 7,000 | $1.4M | 0.0% | $200.00 * | $154.72 | +22.9% | COM | 008252108 |
| — | BLACKSTONE GROUP L P | 41,660 | $1.385M | 0.0% | $33.25 | $28.70 | — | COM UNIT LTD | 09253U108 |
| — | MARATHON OIL CORP | 38,955 | $1.384M | 0.0% | $35.53 | $34.64 | — | COM | 565849106 |
| — | RALLY SOFTWARE DEV CORP | 102,900 | $1.377M | 0.0% | $13.38 | $13.38 | — | COM | 751198102 |
| — | SUNEDISON INC | 73,000 | $1.375M | 0.0% | $18.84 | $18.84 | — | COM | 86732Y109 |
| GHC | GRAHAM HLDGS CO | 1,910 | $1.344M | 0.0% | $703.66 * | $339.79 | +5.7% | COM | 384637104 |
| KMX | CARMAX INC | 28,534 | $1.335M | 0.0% | $46.79 | $48.41 | -3.5% | COM | 143130102 |
| — | HANESBRANDS INC | 17,200 | $1.315M | 0.0% | $76.45 | $66.67 | — | COM | 410345102 |
| HUM | HUMANA INC | 11,535 | $1.3M | 0.0% | $112.70 * | $76.12 | +24.4% | COM | 444859102 |
| — | KEURIG GREEN MTN INC | 12,300 | $1.299M | 0.0% | $105.61 | $105.61 | — | COM | 49271M100 |
| — | ITC HLDGS CORP | 34,200 | $1.277M | 0.0% | $37.34 | $55.54 | — | COM | 465685105 |
| — | FRANCESCAS HLDGS CORP | 69,632 | $1.263M | 0.0% | $18.14 | $25.00 | — | COM | 351793104 |
| IVZ | INVESCO LTD | 34,119 | $1.262M | 0.0% | $36.99 * | $19.63 | +6.3% | SHS | G491BT108 |
| PRU | PRUDENTIAL FINL INC | 14,826 | $1.255M | 0.0% | $84.65 * | $52.10 | +0.3% | COM | 744320102 |
| — | KKR & CO L P DEL | 54,610 | $1.247M | 0.0% | $22.83 | $19.66 | — | COM UNITS | 48248M102 |
| CMC | COMMERCIAL METALS CO | 65,666 | $1.24M | 0.0% | $18.88 * | $11.78 | +27.6% | COM | 201723103 |
| EVTC | EVERTEC INC | 49,741 | $1.229M | 0.0% | $24.71 * | $21.83 | 0.0% | COM | 30040P103 |
| HCSG | HEALTHCARE SVCS GRP INC | 42,069 | $1.223M | 0.0% | $29.07 * | $25.56 | +7.3% | COM | 421906108 |
| TNC | TENNANT CO | 18,608 | $1.221M | 0.0% | $65.62 * | $54.53 | +0.7% | COM | 880345103 |
| PNC | PNC FINL SVCS GROUP INC | 13,999 | $1.218M | 0.0% | $87.01 * | $47.34 | +20.0% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 32,815 | $1.211M | 0.0% | $36.90 * | $27.23 | +20.2% | COM | 74762E102 |
| — | B/E AEROSPACE INC | 13,900 | $1.206M | 0.0% | $86.76 | $64.93 | — | COM | 073302101 |
| — | TYCO INTERNATIONAL LTD | 28,362 | $1.203M | 0.0% | $42.42 | $33.32 | — | SHS | H89128104 |
| — | ANADARKO PETE CORP | 14,109 | $1.196M | 0.0% | $84.77 | $85.56 | — | COM | 032511107 |
| FDS | FACTSET RESH SYS INC | 10,876 | $1.173M | 0.0% | $107.85 * | $86.64 | +7.6% | COM | 303075105 |
| AFL | AFLAC INC | 18,422 | $1.161M | 0.0% | $63.02 * | $20.87 | +14.9% | COM | 001055102 |
| CIEN | CIENA CORP | 50,600 | $1.151M | 0.0% | $22.75 * | $16.65 | +41.3% | COM NEW | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 29,022 | $1.15M | 0.0% | $39.63 * | $36.91 | -4.8% | COM | 302130109 |
| — | WALGREEN CO | 17,373 | $1.147M | 0.0% | $66.02 | $44.20 | — | COM | 931422109 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,400 | $1.141M | 0.0% | $37.53 * | $26.27 | 0.0% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 6,734 | $1.135M | 0.0% | $168.55 * | $97.89 | +4.6% | COM | 74460D109 |
| — | CORE LABORATORIES N V | 5,714 | $1.134M | 0.0% | $198.46 | $151.65 | — | COM | N22717107 |
| — | SVB FINL GROUP | 8,800 | $1.133M | 0.0% | $128.75 | $128.75 | — | COM | 78486Q101 |
| MSEX | MIDDLESEX WATER CO | 51,873 | $1.132M | 0.0% | $21.82 * | $20.13 | +1.8% | COM | 596680108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 91,322 | $1.125M | 0.0% | $12.32 * | $11.66 | -3.6% | COM CL A | 46333X108 |
| — | REGAL ENTMT GROUP | 59,930 | $1.119M | 0.0% | $18.67 | $18.67 | — | CL A | 758766109 |
| — | RUBICON MINERALS CORP | 1,072,000 | $1.116M | 0.0% | $1.04 | $1.04 | — | COM | 780911103 |
| — | VOCERA COMMUNICATIONS INC | 68,047 | $1.111M | 0.0% | $16.33 | $14.70 | — | COM | 92857F107 |
| RIG | TRANSOCEAN LTD | 26,765 | $1.106M | 0.0% | $41.32 * | $48.85 | -11.0% | REG SHS | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 16,449 | $1.101M | 0.0% | $66.93 * | $41.09 | +1.5% | COM | 25179M103 |
| — | WADDELL & REED FINL INC | 14,900 | $1.097M | 0.0% | $73.62 | $73.62 | — | CL A | 930059100 |
| — | ST JUDE MED INC | 16,758 | $1.096M | 0.0% | $65.40 | $51.42 | — | COM | 790849103 |
| PENN | PENN NATL GAMING INC | 88,890 | $1.095M | 0.0% | $12.32 | $12.34 | 0.0% | COM | 707569109 |
| — | GRAN TIERRA ENERGY INC | 145,155 | $1.09M | 0.0% | $7.51 | $6.24 | — | COM | 38500T101 |
| — | SANDISK CORP | 13,313 | $1.081M | 0.0% | $81.20 | $63.14 | — | COM | 80004C101 |
| — | DENBURY RES INC | 65,600 | $1.076M | 0.0% | $16.40 | $17.25 | — | COM NEW | 247916208 |
| — | CORNERSTONE ONDEMAND INC | 22,259 | $1.066M | 0.0% | $47.89 | $43.82 | — | COM | 21925Y103 |
| ETR | ENTERGY CORP NEW | 15,778 | $1.055M | 0.0% | $66.87 * | $20.41 | -3.8% | COM | 29364G103 |
| TAP | MOLSON COORS BREWING CO | 17,666 | $1.04M | 0.0% | $58.87 * | $38.57 | +8.7% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 32,600 | $1.037M | 0.0% | $31.81 * | $20.64 | +7.1% | COM NEW | 629377508 |
| — | CENTURYLINK INC | 31,560 | $1.036M | 0.0% | $32.83 | $32.08 | — | COM | 156700106 |
| — | CROWN CASTLE INTL CORP | 10,215 | $1.036M | 0.0% | $101.42 | $101.42 | — | CNV PFD STK SR A | 228227500 |
| VMI | VALMONT INDS INC | 6,951 | $1.035M | 0.0% | $148.90 | $142.95 | +3.5% | COM | 920253101 |
| — | CORPORATE EXECUTIVE BRD CO | 13,900 | $1.032M | 0.0% | $74.24 | $72.74 | — | COM | 21988R102 |
| MUR | MURPHY OIL CORP | 16,202 | $1.018M | 0.0% | $62.83 * | $35.64 | +9.2% | COM | 626717102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 33,677 | $1.015M | 0.0% | $30.14 | $29.10 | — | COM | 61022P100 |
| — | TESORO CORP | 20,048 | $1.014M | 0.0% | $50.58 | $51.18 | — | COM | 881609101 |
| — | FINANCIAL ENGINES INC | 19,756 | $1.003M | 0.0% | $50.77 | $47.24 | — | COM | 317485100 |
| AMP | AMERIPRISE FINL INC | 9,099 | $1.002M | 0.0% | $110.12 * | $59.57 | +43.1% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 24,814 | $987K | 0.0% | $39.78 | $32.12 | — | COM | 867914103 |
| — | RIVERBED TECHNOLOGY INC | 50,000 | $986K | 0.0% | $19.72 | $19.72 | — | COM | 768573107 |
| — | ENSCO PLC | 18,669 | $985K | 0.0% | $52.76 | $57.92 | — | SHS CLASS A | G3157S106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,700 | $985K | 0.0% | $45.39 * | $32.75 | +4.0% | COM | 030420103 |
| — | ALAMOS GOLD INC | 108,245 | $979K | 0.0% | $9.04 | $12.75 | — | COM | 011527108 |
| — | METLIFE INC | 31,730 | $977K | 0.0% | $30.79 | $47.39 | — | UNIT 99/99/9999 | 59156R116 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 16,700 | $977K | 0.0% | $58.50 | $50.90 | — | SPON ADR B | 400506101 |
| — | CALPINE CORP | 46,485 | $972K | 0.0% | $20.91 | $20.73 | — | COM NEW | 131347304 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,800 | $968K | 0.0% | $82.03 * | $63.42 | +20.9% | CL B | 913903100 |
| T | AT&T INC | 27,545 | $966K | 0.0% | $35.07 * | $11.38 | -4.6% | COM | 00206R102 |
| MTB | M & T BK CORP | 7,928 | $962K | 0.0% | $121.34 * | $72.91 | +14.1% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 8,000 | $958K | 0.0% | $119.75 * | $75.97 | +29.6% | COM | 701094104 |
| — | NCI BUILDING SYS INC | 54,830 | $957K | 0.0% | $17.45 | $17.45 | — | COM NEW | 628852204 |
| — | DOMINION RES INC VA NEW | 16,555 | $956K | 0.0% | $57.75 | $53.71 | — | UNIT 07/01/2016 | 25746U885 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,957 | $951K | 0.0% | $35.28 * | $22.20 | +22.1% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 27,332 | $947K | 0.0% | $34.65 * | $20.13 | +38.9% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 25,000 | $946K | 0.0% | $37.84 * | $29.05 | +13.9% | PAIRED CTF | 143658300 |
| — | COVANCE INC | 9,100 | $945K | 0.0% | $103.85 | $87.78 | — | COM | 222816100 |
| CMS | CMS ENERGY CORP | 31,900 | $934K | 0.0% | $29.28 * | $18.61 | +3.9% | COM | 125896100 |
| — | AQUA AMERICA INC | 37,150 | $931K | 0.0% | $25.06 | $29.71 | — | COM | 03836W103 |
| DOV | DOVER CORP | 11,317 | $925K | 0.0% | $81.74 * | $39.99 | +25.8% | COM | 260003108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 14,076 | $914K | 0.0% | $64.93 * | $61.82 | 0.0% | COM | 88224Q107 |
| — | RIO ALTO MNG LTD NEW | 461,200 | $901K | 0.0% | $1.95 | $1.95 | — | COM | 76689T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,000 | $898K | 0.0% | $52.82 | $39.21 | — | ADR | 881624209 |
| — | TECO ENERGY INC | 52,126 | $894K | 0.0% | $17.15 | $17.01 | — | COM | 872375100 |
| PCG | PG&E CORP | 20,400 | $881K | 0.0% | $43.19 * | $38.88 | -5.1% | COM | 69331C108 |
| SYK | STRYKER CORP | 10,612 | $865K | 0.0% | $81.51 * | $57.01 | +21.1% | COM | 863667101 |
| EIX | EDISON INTL | 15,211 | $861K | 0.0% | $56.60 * | $30.48 | +3.9% | COM | 281020107 |
| — | HARRIS CORP DEL | 11,693 | $855K | 0.0% | $73.12 | $50.01 | — | COM | 413875105 |
| R | RYDER SYS INC | 10,698 | $855K | 0.0% | $79.92 * | $61.06 | +21.3% | COM | 783549108 |
| GNTX | GENTEX CORP | 26,600 | $839K | 0.0% | $31.54 * | $15.95 | 0.0% | COM | 371901109 |
| — | DU PONT E I DE NEMOURS & CO | 12,489 | $838K | 0.0% | $67.10 | $59.76 | — | COM | 263534109 |
| — | ACE LTD | 8,389 | $831K | 0.0% | $99.06 | $90.30 | — | SHS | H0023R105 |
| EOG | EOG RES INC | 4,183 | $821K | 0.0% | $196.27 * | $46.52 | +39.3% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 15,600 | $814K | 0.0% | $52.18 | $49.31 | +7.9% | COM | 256746108 |
| ABBV | ABBVIE INC | 15,784 | $811K | 0.0% | $51.38 * | $30.11 | +4.6% | COM | 00287Y109 |
| EMN | EASTMAN CHEM CO | 9,350 | $806K | 0.0% | $86.20 * | $53.70 | +6.1% | COM | 277432100 |
| FLR | FLUOR CORP NEW | 10,268 | $798K | 0.0% | $77.72 * | $54.63 | +26.7% | COM | 343412102 |
| NSC | NORFOLK SOUTHERN CORP | 8,200 | $797K | 0.0% | $97.20 * | $57.52 | +24.2% | COM | 655844108 |
| ERIC | ERICSSON | 59,694 | $796K | 0.0% | $13.33 | $13.33 | — | ADR B SEK 10 | 294821608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,258 | $793K | 0.0% | $77.31 * | $46.34 | +13.2% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 16,800 | $792K | 0.0% | $47.14 * | $31.04 | +10.8% | COM | 049560105 |
| LLY | LILLY ELI & CO | 13,424 | $790K | 0.0% | $58.85 * | $41.48 | +7.4% | COM | 532457108 |
| AES | AES CORP | 55,262 | $789K | 0.0% | $14.28 * | $8.48 | +9.5% | COM | 00130H105 |
| TELFY | TELEFONICA S A | 49,700 | $785K | 0.0% | $15.79 | $16.34 | — | SPONSORED ADR | 879382208 |
| LNC | LINCOLN NATL CORP IND | 15,309 | $776K | 0.0% | $50.69 * | $23.44 | +42.8% | COM | 534187109 |
| F | FORD MTR CO DEL | 49,625 | $774K | 0.0% | $15.60 * | $8.91 | -6.0% | COM PAR $0.01 | 345370860 |
| BEN | FRANKLIN RES INC | 14,257 | $772K | 0.0% | $54.15 * | $29.10 | +10.5% | COM | 354613101 |
| LNT | ALLIANT ENERGY CORP | 13,200 | $750K | 0.0% | $56.82 * | $16.89 | +7.0% | COM | 018802108 |
| EWBC | EAST WEST BANCORP INC | 20,500 | $748K | 0.0% | $36.49 * | $23.24 | +15.8% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 8,264 | $744K | 0.0% | $90.03 * | $59.62 | +26.6% | COM | 025816109 |
| TJX | TJX COS INC NEW | 12,132 | $736K | 0.0% | $60.67 * | $21.56 | +19.4% | COM | 872540109 |
| UGI | UGI CORP NEW | 16,100 | $734K | 0.0% | $45.59 * | $28.79 | 0.0% | COM | 902681105 |
| OII | OCEANEERING INTL INC | 10,200 | $733K | 0.0% | $71.86 | $80.72 | -11.3% | COM | 675232102 |
| — | LEXINGTON REALTY TRUST | 66,800 | $729K | 0.0% | $10.91 | $11.68 | — | COM | 529043101 |
| TRV | TRAVELERS COMPANIES INC | 8,415 | $716K | 0.0% | $85.09 * | $63.54 | +1.7% | COM | 89417E109 |
| MHK | MOHAWK INDS INC | 5,182 | $705K | 0.0% | $136.05 * | $138.48 | +3.4% | COM | 608190104 |
| ETN | EATON CORP PLC | 9,206 | $692K | 0.0% | $75.17 * | $49.79 | +11.2% | SHS | G29183103 |
| — | REYNOLDS AMERICAN INC | 12,921 | $690K | 0.0% | $53.40 | $49.99 | — | COM | 761713106 |
| TGT | TARGET CORP | 11,348 | $687K | 0.0% | $60.54 * | $44.59 | -6.6% | COM | 87612E106 |
| — | PEPCO HOLDINGS INC | 33,400 | $684K | 0.0% | $20.48 | $19.73 | — | COM | 713291102 |
| TER | TERADYNE INC | 34,200 | $680K | 0.0% | $19.88 * | $17.80 | 0.0% | COM | 880770102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,200 | $677K | 0.0% | $94.03 * | $67.05 | +52.5% | COM | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 14,000 | $666K | 0.0% | $47.57 * | $34.48 | +7.3% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY CO | 9,400 | $664K | 0.0% | $70.64 * | $9.99 | +19.7% | COM | 892356106 |
| UAL | UNITED CONTL HLDGS INC | 14,113 | $630K | 0.0% | $44.64 | $44.98 | 0.0% | COM | 910047109 |
| — | TATA MTRS LTD | 17,300 | $613K | 0.0% | $35.43 | $23.46 | — | SPONSORED ADR | 876568502 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,450 | $610K | 0.0% | $137.08 | $117.26 | — | COM | 90385D107 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $600K | 0.0% | $1.71 | $1.78 | -2.0% | ORD SHS | G93205113 |
| — | DSW INC | 16,600 | $595K | 0.0% | $35.84 | $62.67 | — | CL A | 23334L102 |
| — | TESSERA TECHNOLOGIES INC | 25,000 | $591K | 0.0% | $23.64 | $20.72 | — | COM | 88164L100 |
| EMR | EMERSON ELEC CO | 8,838 | $590K | 0.0% | $66.76 * | $47.79 | 0.0% | COM | 291011104 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 215,400 | $588K | 0.0% | $2.73 * | $3.67 | -20.9% | ORD | G0535E106 |
| — | MAG SILVER CORP | 84,500 | $587K | 0.0% | $6.95 | $5.85 | — | COM | 55903Q104 |
| — | SURMODICS INC | 25,900 | $585K | 0.0% | $22.59 | $22.59 | — | COM | 868873100 |
| PPL | PPL CORP | 17,299 | $573K | 0.0% | $33.12 * | $16.36 | +4.3% | COM | 69351T106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,850 | $572K | 0.0% | $23.98 | $23.98 | — | NY REGISTRY SH | 03938L104 |
| — | ELIZABETH ARDEN INC | 19,205 | $567K | 0.0% | $29.52 | $36.92 | — | COM | 28660G106 |
| AMCX | AMC NETWORKS INC | 7,600 | $555K | 0.0% | $73.03 * | $65.34 | +7.0% | CL A | 00164V103 |
| ROK | ROCKWELL AUTOMATION INC | 4,400 | $548K | 0.0% | $124.55 * | $93.82 | 0.0% | COM | 773903109 |
| — | DFC GLOBAL CORP | 61,000 | $539K | 0.0% | $8.84 | $11.44 | — | COM | 23324T107 |
| — | HCP INC | 13,881 | $538K | 0.0% | $38.76 | $43.89 | — | COM | 40414L109 |
| NEU | NEWMARKET CORP | 1,300 | $508K | 0.0% | $390.77 * | $215.14 | +32.6% | COM | 651587107 |
| — | OWENS ILL INC | 14,830 | $502K | 0.0% | $33.85 | $28.61 | — | COM NEW | 690768403 |
| — | PLATINUM GROUP METALS LTD | 500,000 | $502K | 0.0% | $1.00 | $1.19 | — | COM NEW | 72765Q205 |
| EXC | EXELON CORP | 14,919 | $501K | 0.0% | $33.58 * | $13.71 | +0.6% | COM | 30161N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $495K | 0.0% | $70.71 | $68.44 | +4.3% | COM | 759509102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,000 | $488K | 0.0% | $97.60 * | $88.61 | +5.7% | COM | G7496G103 |
| — | ISTAR FINL INC | 3,473 | $486K | 0.0% | $139.94 | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | AK STL HLDG CORP | 67,300 | $486K | 0.0% | $7.22 | $7.22 | — | COM | 001547108 |
| EQR | EQUITY RESIDENTIAL | 8,282 | $480K | 0.0% | $57.96 * | $31.45 | +0.8% | SH BEN INT | 29476L107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 70,096 | $477K | 0.0% | $6.80 | $8.41 | — | SP ADR N-V PFD | 204409601 |
| — | BUNGE LIMITED | 6,000 | $477K | 0.0% | $79.50 | $70.79 | — | COM | G16962105 |
| — | NEXTERA ENERGY INC | 7,755 | $476K | 0.0% | $61.38 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| DLR | DIGITAL RLTY TR INC | 8,867 | $471K | 0.0% | $53.12 * | $37.40 | -11.4% | COM | 253868103 |
| — | ENDO INTL PLC | 6,800 | $467K | 0.0% | $68.68 | $68.68 | — | SHS | G30401106 |
| CPT | CAMDEN PPTY TR | 6,778 | $456K | 0.0% | $67.28 * | $41.24 | -2.7% | SH BEN INT | 133131102 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,900 | $426K | 0.0% | $30.65 | $31.97 | — | SPON ADR NEW11 | 17133Q502 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $423K | 0.0% | $105.75 * | $54.92 | +28.7% | SHS | G81276100 |
| — | RAYTHEON CO | 4,230 | $418K | 0.0% | $98.82 | $92.12 | — | COM NEW | 755111507 |
| — | HUNTINGTON BANCSHARES INC | 320 | $413K | 0.0% | $1290.63 | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | WELLPOINT INC | 4,081 | $406K | 0.0% | $99.49 | $93.84 | — | COM | 94973V107 |
| — | ANADARKO PETE CORP | 20,000 | $405K | 0.0% | $20.25 | $85.56 | — | Call | 032511107 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,347 | $393K | 0.0% | $24.04 | $24.20 | — | COM | 26613Q106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $385K | 0.0% | $29.97 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| NOC | NORTHROP GRUMMAN CORP | 3,111 | $384K | 0.0% | $123.43 * | $89.32 | +8.7% | COM | 666807102 |
| — | NEXTERA ENERGY INC | 7,030 | $380K | 0.0% | $54.05 | $54.05 | — | UNIT 99/99/9999 | 65339F861 |
| AVB | AVALONBAY CMNTYS INC | 2,876 | $378K | 0.0% | $131.43 * | $87.72 | -3.3% | COM | 053484101 |
| — | WEINGARTEN RLTY INVS | 12,121 | $364K | 0.0% | $30.03 | $30.03 | — | SH BEN INT | 948741103 |
| — | PRECISION DRILLING CORP | 30,282 | $363K | 0.0% | $11.99 | $9.24 | — | COM 2010 | 74022D308 |
| — | ACTIVISION BLIZZARD INC | 17,260 | $353K | 0.0% | $20.45 | $20.45 | — | COM | 00507V109 |
| — | WALTER INVT MGMT CORP | 11,300 | $337K | 0.0% | $29.82 | $29.82 | — | COM | 93317W102 |
| — | PROSHARES TR II | 7,700 | $337K | 0.0% | $43.77 | $43.77 | — | UL DJUBSNATG NEW | 74347W387 |
| — | PLAINS GP HLDGS L P | 11,700 | $327K | 0.0% | $27.95 | $27.95 | — | SHS A REP LTPN | 72651A108 |
| DGX | QUEST DIAGNOSTICS INC | 5,596 | $324K | 0.0% | $57.90 * | $42.22 | 0.0% | COM | 74834L100 |
| WPC | W P CAREY INC | 5,092 | $306K | 0.0% | $60.09 | $65.63 | — | COM | 92936U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,140 | $306K | 0.0% | $33.48 | $31.00 | — | COM | 681936100 |
| — | HOME PROPERTIES INC | 5,075 | $305K | 0.0% | $60.10 | $59.18 | — | COM | 437306103 |
| HST | HOST HOTELS & RESORTS INC | 14,580 | $295K | 0.0% | $20.23 * | $10.74 | +12.0% | COM | 44107P104 |
| — | LAKE SHORE GOLD CORP | 445,500 | $294K | 0.0% | $0.66 | $0.66 | — | COM | 510728108 |
| MAA | MID-AMER APT CMNTYS INC | 4,292 | $293K | 0.0% | $68.27 * | $40.58 | +6.1% | COM | 59522J103 |
| — | MERUS LABS INTL INC NEW | 190,100 | $287K | 0.0% | $1.51 | $0.78 | — | COM | 59047R101 |
| — | CORRECTIONS CORP AMER NEW | 9,109 | $285K | 0.0% | $31.29 | $32.06 | — | COM NEW | 22025Y407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,700 | $279K | 0.0% | $41.64 | $41.64 | — | SHS CL A | G5480U104 |
| — | WHITING PETE CORP NEW | 4,000 | $278K | 0.0% | $69.50 | $46.09 | — | COM | 966387102 |
| — | LORILLARD INC | 5,149 | $278K | 0.0% | $53.99 | $51.47 | — | COM | 544147101 |
| EXR | EXTRA SPACE STORAGE INC | 5,700 | $277K | 0.0% | $48.60 * | $28.23 | +6.1% | COM | 30225T102 |
| — | LASALLE HOTEL PPTYS | 8,824 | $276K | 0.0% | $31.28 | $24.70 | — | COM SH BEN INT | 517942108 |
| — | LIBERTY GLOBAL PLC | 6,700 | $273K | 0.0% | $40.75 | $75.42 | — | SHS CL C | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC | 4,849 | $272K | 0.0% | $56.09 | $56.09 | — | SHS | G7945M107 |
| — | PDC ENERGY INC | 4,000 | $249K | 0.0% | $62.25 | $62.25 | — | COM | 69327R101 |
| — | LEUCADIA NATL CORP | 8,727 | $244K | 0.0% | $27.96 | $27.35 | — | COM | 527288104 |
| — | STANLEY BLACK & DECKER INC | 2,250 | $239K | 0.0% | $106.22 | $106.22 | — | UNIT 99/99/9999 | 854502804 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,911 | $237K | 0.0% | $34.29 | $34.29 | — | COM | 637417106 |
| — | STERIS CORP | 4,818 | $230K | 0.0% | $47.74 | $48.15 | — | COM | 859152100 |
| LMAT | LEMAITRE VASCULAR INC | 27,240 | $220K | 0.0% | $8.08 * | $7.03 | 0.0% | COM | 525558201 |
| CAG | CONAGRA FOODS INC | 7,010 | $218K | 0.0% | $31.10 * | $16.04 | 0.0% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 6,700 | $217K | 0.0% | $32.39 * | $20.00 | 0.0% | COM NEW | 736508847 |
| CHE | CHEMED CORP NEW | 2,400 | $215K | 0.0% | $89.58 * | $77.17 | 0.0% | COM | 16359R103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,308 | $213K | 0.0% | $64.39 * | $53.66 | 0.0% | COM NEW | 620076307 |
| — | DFC GLOBAL CORP | 2,492 | $212K | 0.0% | $85.07 | $85.07 | — | NOTE 3.250% 4/1 | 23324TAB3 |
| VYX | NCR CORP NEW | 5,664 | $207K | 0.0% | $36.55 * | $22.34 | -4.9% | COM | 62886E108 |
| FHI | FEDERATED INVS INC PA | 6,641 | $203K | 0.0% | $30.57 * | $16.51 | 0.0% | CL B | 314211103 |
| — | SANDSTORM GOLD LTD | 11,204 | $62,000 | 0.0% | $5.53 | $5.53 | — | COM NEW | 80013R206 |