Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $21.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 13,091,101 | $715M | 3.3% | $32.56 | +24.1% | COM NEW | 026874784 |
| C | CITIGROUP INC | 13,131,552 | $618M | 2.9% | $35.93 | -1.4% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 11,842,771 | $610M | 2.8% | $41.92 | +15.8% | COM NEW | 891160509 |
| — | ENCANA CORP | 25,670,129 | $608M | 2.8% | $17.18 | — | COM | 292505104 |
| BNS | BANK N S HALIFAX | 8,918,036 | $595M | 2.8% | $30.35 | +14.6% | COM | 064149107 |
| BAC | BANK OF AMERICA CORPORATION | 32,094,840 | $493M | 2.3% | $10.03 | +22.1% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,944,193 | $425M | 2.0% | $59.90 | +13.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 9,734,212 | $415M | 1.9% | $20.42 | +27.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 8,040,304 | $370M | 1.7% | $9.37 | +33.1% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 8,123,099 | $358M | 1.7% | $36.99 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 4,430,586 | $288M | 1.3% | $42.71 | +13.1% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 2,434,262 | $288M | 1.3% | $79.92 | +18.5% | COM | 075887109 |
| BMO | BANK MONTREAL QUE | 3,610,347 | $266M | 1.2% | $36.37 | +19.8% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,094,886 | $265M | 1.2% | $86.27 | — | COM | 91911K102 |
| OMC | OMNICOM GROUP INC | 3,670,988 | $261M | 1.2% | $43.41 | +9.1% | COM | 681919106 |
| ENB | ENBRIDGE INC | 5,466,913 | $259M | 1.2% | $22.99 | +9.5% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,745,848 | $250M | 1.2% | $20.95 | +21.4% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,134,742 | $247M | 1.1% | $45.21 | -10.5% | CL B | 775109200 |
| TU | TELUS CORP | 6,448,997 | $240M | 1.1% | $17.30 | +5.8% | COM | 87971M103 |
| MCD | MCDONALDS CORP | 2,374,877 | $239M | 1.1% | $71.90 | +4.0% | COM | 580135101 |
| CVE | CENOVUS ENERGY INC | 7,306,408 | $237M | 1.1% | $22.39 | +4.1% | COM | 15135U109 |
| — | CELESTICA INC | 18,705,719 | $235M | 1.1% | $9.43 | — | SUB VTG SHS | 15101Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,194 | $227M | 1.1% | $165023.42 | +15.0% | CL A | 084670108 |
| — | TRANSCANADA CORP | 4,694,595 | $224M | 1.0% | $44.24 | — | COM | 89353D107 |
| USB | US BANCORP DEL | 5,081,917 | $220M | 1.0% | $23.92 | +16.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 2,114,517 | $217M | 1.0% | $65.82 | +1.2% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 8,554,125 | $217M | 1.0% | $17.08 | +4.1% | COM | 743315103 |
| PEP | PEPSICO INC | 2,324,040 | $208M | 1.0% | $56.32 | +8.2% | COM | 713448108 |
| — | GROUPE CGI INC | 5,698,377 | $202M | 0.9% | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | GRANITE REAL ESTATE INVT TR | 5,362,359 | $199M | 0.9% | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| MGA | MAGNA INTL INC | 1,786,563 | $192M | 0.9% | $24.10 | +53.1% | COM | 559222401 |
| HSIC | SCHEIN HENRY INC | 1,559,134 | $185M | 0.9% | $40.21 | +13.8% | COM | 806407102 |
| MFC | MANULIFE FINL CORP | 9,132,120 | $182M | 0.8% | $15.85 | +19.3% | COM | 56501R106 |
| DHR | DANAHER CORP DEL | 2,258,075 | $178M | 0.8% | $25.90 | +20.0% | COM | 235851102 |
| TECK | TECK RESOURCES LTD | 7,733,662 | $177M | 0.8% | $25.20 | -11.0% | CL B | 878742204 |
| BP | BP PLC | 3,277,351 | $173M | 0.8% | $41.83 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 1,199,003 | $172M | 0.8% | $62.17 | +30.4% | COM | 88579Y101 |
| GME | GAMESTOP CORP NEW | 4,113,366 | $166M | 0.8% | $6.57 | +8.5% | CL A | 36467W109 |
| — | POTASH CORP SASK INC | 4,284,311 | $163M | 0.8% | $37.89 | — | COM | 73755L107 |
| — | TAHOE RES INC | 6,099,780 | $160M | 0.7% | $14.13 | — | COM | 873868103 |
| BTE | BAYTEX ENERGY CORP | 3,446,921 | $159M | 0.7% | $34.87 | +5.9% | COM | 07317Q105 |
| — | CHESAPEAKE ENERGY CORP | 5,108,278 | $159M | 0.7% | $20.38 | — | COM | 165167107 |
| — | GOLDCORP INC NEW | 5,290,830 | $148M | 0.7% | $24.81 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 2,143,583 | $146M | 0.7% | $44.60 | +14.9% | COM | 194162103 |
| — | BARRICK GOLD CORP | 7,914,381 | $145M | 0.7% | $16.61 | — | COM | 067901108 |
| SLF | SUN LIFE FINL INC | 3,909,883 | $144M | 0.7% | $30.64 | +12.4% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 1,141,142 | $131M | 0.6% | $87.83 | +4.5% | COM | 22160K105 |
| BCE | BCE INC | 2,756,887 | $125M | 0.6% | $22.29 | +3.4% | COM NEW | 05534B760 |
| NKE | NIKE INC | 1,487,381 | $115M | 0.5% | $28.17 | +14.1% | CL B | 654106103 |
| — | MICROS SYS INC | 1,692,428 | $115M | 0.5% | $51.56 | — | COM | 594901100 |
| — | AGRIUM INC | 1,239,480 | $114M | 0.5% | $92.70 | — | COM | 008916108 |
| APH | AMPHENOL CORP NEW | 1,141,900 | $110M | 0.5% | $8.60 | +24.0% | CL A | 032095101 |
| — | CANADIAN PAC RY LTD | 602,524 | $109M | 0.5% | $137.48 | — | COM | 13645T100 |
| — | CRESCENT PT ENERGY CORP | 2,335,674 | $104M | 0.5% | $36.51 | — | COM | 22576C101 |
| IMO | IMPERIAL OIL LTD | 1,839,565 | $96.96M | 0.5% | $30.24 | +26.7% | COM NEW | 453038408 |
| — | TIM HORTONS INC | 1,710,173 | $93.57M | 0.4% | $54.80 | — | COM | 88706M103 |
| QCOM | QUALCOMM INC | 1,171,272 | $92.77M | 0.4% | $50.51 | +13.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 2,188,692 | $91.27M | 0.4% | $27.88 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 955,706 | $88.81M | 0.4% | $17.94 | +4.0% | COM | 037833100 |
| — | CATAMARAN CORP | 1,963,139 | $86.71M | 0.4% | $46.68 | — | COM | 148887102 |
| WFC | WELLS FARGO & CO NEW | 1,632,415 | $85.8M | 0.4% | $28.21 | +28.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 2,066,412 | $83.75M | 0.4% | $28.24 | +22.8% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 1,136,716 | $82.19M | 0.4% | $30.40 | +7.6% | COM | 071813109 |
| CAE | CAE INC | 6,261,610 | $81.94M | 0.4% | $9.35 | +30.0% | COM | 124765108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,107,045 | $79.77M | 0.4% | $21.61 | — | COM | 74339G101 |
| PM | PHILIP MORRIS INTL INC | 887,742 | $74.85M | 0.3% | $47.95 | +0.6% | COM | 718172109 |
| — | DELPHI AUTOMOTIVE PLC | 1,084,970 | $74.58M | 0.3% | $57.10 | — | SHS | G27823106 |
| — | ADVANTAGE OIL & GAS LTD | 10,490,001 | $70.5M | 0.3% | $3.98 | — | COM | 00765F101 |
| — | ANGLOGOLD ASHANTI LTD | 3,959,100 | $68.14M | 0.3% | $14.90 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 643,243 | $67.3M | 0.3% | $65.11 | +12.4% | COM | 478160104 |
| — | IBERIABANK CORP | 964,400 | $66.73M | 0.3% | $55.81 | — | COM | 450828108 |
| — | SPIRIT AIRLS INC | 1,054,000 | $66.66M | 0.3% | $38.04 | — | COM | 848577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 643,408 | $66.03M | 0.3% | $58.80 | +12.6% | COM | 674599105 |
| — | VARIAN MED SYS INC | 786,935 | $65.43M | 0.3% | $71.24 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 550,435 | $64.92M | 0.3% | $54.17 | +38.2% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 401,000 | $64.44M | 0.3% | $136.06 | -9.5% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 1,312,600 | $63.98M | 0.3% | $43.29 | +21.5% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 740,600 | $63.57M | 0.3% | $11.56 | +17.3% | COM | 28176E108 |
| V | VISA INC | 301,691 | $63.57M | 0.3% | $43.12 | +11.7% | COM CL A | 92826C839 |
| NGD | NEW GOLD INC CDA | 10,001,533 | $63.47M | 0.3% | $7.13 | -24.5% | COM | 644535106 |
| — | WASTE CONNECTIONS INC | 1,301,636 | $63.19M | 0.3% | $42.01 | — | COM | 941053100 |
| — | SHAW COMMUNICATIONS INC | 2,432,579 | $62.39M | 0.3% | $24.04 | — | CL B CONV | 82028K200 |
| GIL | GILDAN ACTIVEWEAR INC | 1,048,350 | $61.78M | 0.3% | $17.78 | +27.0% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 1,400,711 | $60.28M | 0.3% | $17.98 | +21.9% | COM | 706327103 |
| — | CBS CORP NEW | 959,391 | $59.62M | 0.3% | $52.14 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 687,163 | $58.92M | 0.3% | $60.35 | +21.7% | COM DISNEY | 254687106 |
| — | KODIAK OIL & GAS CORP | 3,961,045 | $57.63M | 0.3% | $11.23 | — | COM | 50015Q100 |
| — | GOOGLE INC | 96,759 | $56.57M | 0.3% | $819.28 | — | CL A | 38259P508 |
| MSM | MSC INDL DIRECT INC | 587,084 | $56.15M | 0.3% | $82.21 | +10.5% | CL A | 553530106 |
| — | ANSYS INC | 740,320 | $56.13M | 0.3% | $76.14 | — | COM | 03662Q105 |
| — | ALTERA CORP | 1,614,592 | $56.12M | 0.3% | $33.78 | — | COM | 021441100 |
| BRO | BROWN & BROWN INC | 1,786,600 | $54.87M | 0.3% | $13.93 | -3.5% | COM | 115236101 |
| MS | MORGAN STANLEY | 1,683,576 | $54.43M | 0.3% | $17.77 | +27.8% | COM NEW | 617446448 |
| MEOH | METHANEX CORP | 880,746 | $54.41M | 0.3% | $42.63 | +43.9% | COM | 59151K108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,534,448 | $52.95M | 0.2% | $18.85 | — | UNIT LTD PARTN | G16249107 |
| — | SILVER WHEATON CORP | 2,009,000 | $52.88M | 0.2% | $23.18 | — | COM | 828336107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,443,348 | $52.26M | 0.2% | $18.18 | — | SPONSORED ADR | 874039100 |
| SLAB | SILICON LABORATORIES INC | 1,051,932 | $51.81M | 0.2% | $43.66 | +9.0% | COM | 826919102 |
| — | CYBERONICS INC | 821,537 | $51.31M | 0.2% | $53.41 | — | COM | 23251P102 |
| — | EATON VANCE CORP | 1,328,500 | $50.2M | 0.2% | $38.95 | — | COM NON VTG | 278265103 |
| — | TECHNE CORP | 537,800 | $49.78M | 0.2% | $75.30 | — | COM | 878377100 |
| AMAT | APPLIED MATLS INC | 2,161,336 | $48.74M | 0.2% | $13.35 | +31.7% | COM | 038222105 |
| — | FRESH MKT INC | 1,447,000 | $48.43M | 0.2% | $44.40 | — | COM | 35804H106 |
| ABT | ABBOTT LABS | 1,153,016 | $47.16M | 0.2% | $29.26 | +7.6% | COM | 002824100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 856,100 | $47.08M | 0.2% | $41.27 | +18.9% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 282,542 | $45.41M | 0.2% | $98.24 | +20.4% | COM | 539830109 |
| — | SIGMA ALDRICH CORP | 441,292 | $44.78M | 0.2% | $81.38 | — | COM | 826552101 |
| GILD | GILEAD SCIENCES INC | 533,614 | $44.24M | 0.2% | $42.09 | +28.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 464,742 | $43.2M | 0.2% | $59.22 | +10.9% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 338,200 | $42.67M | 0.2% | $92.84 | — | COM | 82669G104 |
| RIO | RIO TINTO PLC | 760,000 | $41.25M | 0.2% | $41.08 | — | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 353,105 | $40.59M | 0.2% | $91.14 | — | SPONSORED ADR | 03524A108 |
| — | PALL CORP | 474,866 | $40.55M | 0.2% | $66.55 | — | COM | 696429307 |
| NTRS | NORTHERN TR CORP | 625,729 | $40.18M | 0.2% | $41.58 | +9.3% | COM | 665859104 |
| BIDU | BAIDU INC | 205,238 | $38.34M | 0.2% | $148.90 | — | SPON ADR REP A | 056752108 |
| — | KRAFT FOODS GROUP INC | 635,442 | $38.09M | 0.2% | $56.44 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 898,928 | $37.7M | 0.2% | $17.14 | +12.0% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 485,400 | $36.95M | 0.2% | $51.52 | +28.3% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 476,680 | $36.88M | 0.2% | $24.61 | +17.3% | COM | 855244109 |
| HDB | HDFC BANK LTD | 783,440 | $36.68M | 0.2% | $35.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | OCEAN RIG UDW INC | 1,928,000 | $36.5M | 0.2% | $18.73 | — | SHS | Y64354205 |
| MA | MASTERCARD INC | 493,941 | $36.29M | 0.2% | $70.85 | -2.3% | CL A | 57636Q104 |
| — | IRON MTN INC | 1,000,268 | $35.46M | 0.2% | $29.62 | — | COM | 462846106 |
| — | COVIDIEN PLC | 385,108 | $34.73M | 0.2% | $62.81 | — | SHS | G2554F113 |
| UNP | UNION PAC CORP | 347,073 | $34.62M | 0.2% | $59.27 | +26.2% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 297,124 | $34.3M | 0.2% | $107.32 | — | COM | 913017109 |
| — | RANDGOLD RES LTD | 405,400 | $34.3M | 0.2% | $63.93 | — | ADR | 752344309 |
| NWSA | NEWS CORP NEW | 1,895,951 | $34.01M | 0.2% | $14.13 | +7.4% | CL A | 65249B109 |
| — | TALISMAN ENERGY INC | 3,199,828 | $33.83M | 0.2% | $11.43 | — | COM | 87425E103 |
| — | OAKTREE CAP GROUP LLC | 674,062 | $33.7M | 0.2% | $56.21 | — | UNIT CL A | 674001201 |
| IMAX | IMAX CORP | 1,180,325 | $33.51M | 0.2% | $27.06 | -1.4% | COM | 45245E109 |
| BTG | B2GOLD CORP | 11,250,700 | $32.8M | 0.2% | $2.11 | +2.6% | COM | 11777Q209 |
| BIIB | BIOGEN IDEC INC | 103,545 | $32.65M | 0.2% | $226.54 | +32.9% | COM | 09062X103 |
| — | EP ENERGY CORP | 1,412,205 | $32.55M | 0.2% | $22.59 | — | CL A | 268785102 |
| — | BOTTOMLINE TECH DEL INC | 1,085,000 | $32.46M | 0.2% | $25.68 | — | COM | 101388106 |
| — | ROCK-TENN CO | 302,000 | $31.89M | 0.1% | $105.32 | — | CL A | 772739207 |
| — | ARUBA NETWORKS INC | 1,807,200 | $31.66M | 0.1% | $15.55 | — | COM | 043176106 |
| — | YAMANA GOLD INC | 3,764,000 | $30.98M | 0.1% | $9.23 | — | COM | 98462Y100 |
| — | HORNBECK OFFSHORE SVCS INC N | 660,000 | $30.97M | 0.1% | $44.87 | — | COM | 440543106 |
| MKL | MARKEL CORP | 46,698 | $30.62M | 0.1% | $562.22 | +12.1% | COM | 570535104 |
| CMI | CUMMINS INC | 195,550 | $30.17M | 0.1% | $83.81 | +32.1% | COM | 231021106 |
| — | SHIRE PLC | 127,795 | $30.09M | 0.1% | $98.00 | — | SPONSORED ADR | 82481R106 |
| — | BERRY PLASTICS GROUP INC | 1,164,000 | $30.03M | 0.1% | $22.39 | — | COM | 08579W103 |
| ADBE | ADOBE SYS INC | 411,140 | $29.75M | 0.1% | $58.94 | +9.4% | COM | 00724F101 |
| — | GOOGLE INC | 51,374 | $29.55M | 0.1% | $575.27 | — | CL C | 38259P706 |
| PII | POLARIS INDS INC | 226,400 | $29.49M | 0.1% | $131.91 | +0.4% | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 175,793 | $29.43M | 0.1% | $120.35 | +6.9% | COM | 38141G104 |
| INFY | INFOSYS LTD | 545,255 | $29.32M | 0.1% | $41.62 | — | SPONSORED ADR | 456788108 |
| — | HARMAN INTL INDS INC | 272,755 | $29.3M | 0.1% | $78.06 | — | COM | 413086109 |
| ABEV | AMBEV SA | 4,096,440 | $28.84M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| META | FACEBOOK INC | 427,335 | $28.75M | 0.1% | $28.94 | +111.1% | CL A | 30303M102 |
| — | PRECISION CASTPARTS CORP | 110,880 | $27.99M | 0.1% | $228.21 | — | COM | 740189105 |
| PNR | PENTAIR PLC | 387,942 | $27.98M | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | BELLATRIX EXPLORATION LTD | 3,184,560 | $27.64M | 0.1% | $7.30 | — | COM | 078314101 |
| — | TEAM INC | 669,240 | $27.45M | 0.1% | $39.64 | — | COM | 878155100 |
| PFE | PFIZER INC | 910,346 | $27.02M | 0.1% | $16.94 | +3.6% | COM | 717081103 |
| CTRA | CABOT OIL & GAS CORP | 786,629 | $26.86M | 0.1% | $26.18 | -0.9% | COM | 127097103 |
| INTU | INTUIT | 332,672 | $26.79M | 0.1% | $57.28 | +22.5% | COM | 461202103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 285,000 | $26.69M | 0.1% | $100.09 | — | SPON ADR UNITS | 344419106 |
| — | THOMPSON CREEK METALS CO INC | 8,938,351 | $26.48M | 0.1% | $3.03 | — | COM | 884768102 |
| — | ENERGY XXI BERMUDA LTD | 1,118,200 | $26.42M | 0.1% | $23.60 | — | USD UNRS SHS | G10082140 |
| — | DOMINION DIAMOND CORP | 1,795,232 | $25.95M | 0.1% | $14.11 | — | COM | 257287102 |
| KGC | KINROSS GOLD CORP | 6,255,238 | $25.92M | 0.1% | $5.38 | -24.3% | COM NO PAR | 496902404 |
| — | UBS AG | 1,410,111 | $25.86M | 0.1% | $18.85 | — | SHS NEW | H89231338 |
| — | SIRONA DENTAL SYSTEMS INC | 308,429 | $25.43M | 0.1% | $65.94 | — | COM | 82966C103 |
| — | COMSTOCK RES INC | 871,000 | $25.12M | 0.1% | $16.77 | — | COM NEW | 205768203 |
| CRI | CARTER INC | 364,200 | $25.1M | 0.1% | $53.88 | +1.9% | COM | 146229109 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,566,867 | $24.93M | 0.1% | $14.35 | — | COM | 459902102 |
| MCK | MCKESSON CORP | 133,449 | $24.85M | 0.1% | $104.40 | +56.4% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 97,603 | $24.82M | 0.1% | $205.69 | +2.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 74,780 | $24.29M | 0.1% | $15.85 | -0.2% | COM | 023135106 |
| — | CAMERON INTERNATIONAL CORP | 865,000 | $24.13M | 0.1% | $61.04 | — | Call | 13342B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,956 | $23.48M | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 722,972 | $23.33M | 0.1% | $28.88 | -3.0% | CL A | 98978V103 |
| — | FIRSTMERIT CORP | 1,179,200 | $23.29M | 0.1% | $20.60 | — | COM | 337915102 |
| AEM | AGNICO EAGLE MINES LTD | 599,650 | $22.97M | 0.1% | $25.85 | +1.4% | COM | 008474108 |
| — | DOW CHEM CO | 445,279 | $22.91M | 0.1% | $33.35 | — | COM | 260543103 |
| VRSK | VERISK ANALYTICS INC | 379,567 | $22.78M | 0.1% | $57.10 | +0.1% | CL A | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 340,321 | $22.66M | 0.1% | $54.28 | +0.0% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 391,808 | $22.58M | 0.1% | $36.54 | +12.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 338,393 | $22.46M | 0.1% | $49.10 | +0.1% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 377,712 | $22.45M | 0.1% | $49.41 | 0.0% | COM | 426281101 |
| LVS | LAS VEGAS SANDS CORP | 294,266 | $22.43M | 0.1% | $41.55 | +30.5% | COM | 517834107 |
| IT | GARTNER INC | 315,132 | $22.22M | 0.1% | $56.87 | +22.6% | COM | 366651107 |
| — | DENBURY RES INC | 1,183,600 | $21.85M | 0.1% | $18.39 | — | COM NEW | 247916208 |
| ASML | ASML HOLDING N V | 233,595 | $21.79M | 0.1% | $83.32 | — | N Y REGISTRY SHS | N07059210 |
| — | TIME WARNER CABLE INC | 147,044 | $21.66M | 0.1% | $113.07 | — | COM | 88732J207 |
| — | MONSANTO CO NEW | 169,500 | $21.14M | 0.1% | $99.03 | — | COM | 61166W101 |
| PKX | POSCO | 284,020 | $21.14M | 0.1% | $69.25 | — | SPONSORED ADR | 693483109 |
| FLS | FLOWSERVE CORP | 283,203 | $21.06M | 0.1% | $60.24 | +0.9% | COM | 34354P105 |
| — | AON PLC | 233,175 | $21.01M | 0.1% | $84.46 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 133,920 | $20.93M | 0.1% | $93.93 | — | COM | 015351109 |
| — | CORRECTIONS CORP AMER NEW | 634,892 | $20.86M | 0.1% | $32.84 | — | COM NEW | 22025Y407 |
| BWA | BORGWARNER INC | 318,900 | $20.79M | 0.1% | $35.32 | +31.6% | COM | 099724106 |
| — | BED BATH & BEYOND INC | 358,517 | $20.57M | 0.1% | $71.38 | — | COM | 075896100 |
| — | GENESEE & WYO INC | 193,600 | $20.33M | 0.1% | $98.75 | — | CL A | 371559105 |
| DXCM | DEXCOM INC | 511,971 | $20.3M | 0.1% | $5.07 | +74.8% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 316,814 | $20.21M | 0.1% | $44.67 | 0.0% | COM NEW | 12541W209 |
| VET | VERMILION ENERGY INC | 283,661 | $19.74M | 0.1% | $49.78 | +33.8% | COM | 923725105 |
| BA | BOEING CO | 152,670 | $19.42M | 0.1% | $86.16 | +30.7% | COM | 097023105 |
| ECL | ECOLAB INC | 172,400 | $19.2M | 0.1% | $74.42 | +26.6% | COM | 278865100 |
| HAL | HALLIBURTON CO | 261,709 | $18.58M | 0.1% | $33.66 | +52.9% | COM | 406216101 |
| BAP | CREDICORP LTD | 117,800 | $18.31M | 0.1% | $113.71 | 0.0% | COM | G2519Y108 |
| CNK | CINEMARK HOLDINGS INC | 506,000 | $17.89M | 0.1% | $23.25 | +7.3% | COM | 17243V102 |
| HOG | HARLEY DAVIDSON INC | 256,110 | $17.89M | 0.1% | $54.76 | +28.6% | COM | 412822108 |
| — | WABCO HLDGS INC | 166,400 | $17.77M | 0.1% | $94.02 | — | COM | 92927K102 |
| CNQ | CANADIAN NAT RES LTD | 960,000 | $17.16M | 0.1% | $9.37 | +33.1% | Call | 136385101 |
| CMCSA | COMCAST CORP NEW | 318,597 | $17.1M | 0.1% | $16.38 | +20.7% | CL A | 20030N101 |
| — | JPMORGAN CHASE & CO | 881,782 | $17.05M | 0.1% | $15.60 | — | *W EXP 10/28/201 | 46634E114 |
| — | VALE S A | 1,416,280 | $16.85M | 0.1% | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| — | E M C CORP MASS | 637,864 | $16.8M | 0.1% | $23.62 | — | COM | 268648102 |
| — | VMWARE INC | 170,900 | $16.55M | 0.1% | $66.99 | — | CL A COM | 928563402 |
| — | THOMSON REUTERS CORP | 452,696 | $16.49M | 0.1% | $32.65 | — | COM | 884903105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,995,800 | $16.46M | 0.1% | $4.96 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 203,065 | $16.44M | 0.1% | $56.48 | +6.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,402,600 | $16.2M | 0.1% | — | — | Call | 78462F103 |
| BB | BLACKBERRY LTD | 1,562,800 | $16M | 0.1% | $8.53 | -7.6% | COM | 09228F103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 438,500 | $15.97M | 0.1% | $30.43 | — | COM | 34984V100 |
| — | ENERPLUS CORP | 632,531 | $15.94M | 0.1% | $14.97 | — | COM | 292766102 |
| FFIV | F5 NETWORKS INC | 141,000 | $15.71M | 0.1% | $78.55 | +37.0% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 301,000 | $15.6M | 0.1% | $34.13 | +18.6% | COM | 571748102 |
| PSX | PHILLIPS 66 | 191,897 | $15.43M | 0.1% | $41.99 | +29.1% | COM | 718546104 |
| LKQ | LKQ CORP | 576,900 | $15.4M | 0.1% | $24.94 | -0.5% | COM | 501889208 |
| — | NOBLE ENERGY INC | 197,980 | $15.34M | 0.1% | $65.56 | — | COM | 655044105 |
| TAC | TRANSALTA CORP | 1,226,394 | $15.04M | 0.1% | $14.11 | -15.4% | COM | 89346D107 |
| — | SIBANYE GOLD LTD | 1,358,800 | $14.99M | 0.1% | $7.03 | — | SPONSORED ADR | 825724206 |
| — | COCA COLA ENTERPRISES INC NE | 310,600 | $14.84M | 0.1% | $47.78 | — | COM | 19122T109 |
| — | CAMERON INTERNATIONAL CORP | 218,200 | $14.77M | 0.1% | $61.04 | — | COM | 13342B105 |
| — | APACHE CORP | 146,555 | $14.75M | 0.1% | $85.44 | — | COM | 037411105 |
| FMC | F M C CORP | 204,900 | $14.59M | 0.1% | $41.18 | +23.6% | COM NEW | 302491303 |
| PPG | PPG INDS INC | 68,630 | $14.42M | 0.1% | $68.52 | +18.1% | COM | 693506107 |
| ADSK | AUTODESK INC | 255,587 | $14.41M | 0.1% | $50.72 | 0.0% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 293,287 | $14.23M | 0.1% | $29.03 | +15.4% | COM | 110122108 |
| CVLT | COMMVAULT SYSTEMS INC | 285,400 | $14.03M | 0.1% | $69.18 | -22.2% | COM | 204166102 |
| CCJ | CAMECO CORP | 709,745 | $13.93M | 0.1% | $17.61 | +4.2% | COM | 13321L108 |
| CRUS | CIRRUS LOGIC INC | 600,000 | $13.64M | 0.1% | $19.04 | +15.0% | COM | 172755100 |
| — | TWENTY FIRST CENTY FOX INC | 397,240 | $13.6M | 0.1% | $33.09 | — | CL B | 90130A200 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,330,000 | $13.3M | 0.1% | $9.92 | — | REG SHS | L7257P106 |
| — | KANSAS CITY SOUTHERN | 118,380 | $12.73M | 0.1% | $106.06 | — | COM NEW | 485170302 |
| INTC | INTEL CORP | 409,666 | $12.66M | 0.1% | $17.62 | +17.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 96,790 | $12.64M | 0.1% | $71.85 | +5.7% | COM | 166764100 |
| — | HMS HLDGS CORP | 616,925 | $12.59M | 0.1% | $20.41 | — | COM | 40425J101 |
| CSCO | CISCO SYS INC | 500,431 | $12.44M | 0.1% | $15.85 | +5.0% | COM | 17275R102 |
| FAST | FASTENAL CO | 249,300 | $12.34M | 0.1% | $8.60 | +6.0% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 165,900 | $12.32M | 0.1% | $58.89 | +7.7% | CL A | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 131,126 | $12.22M | 0.1% | $82.89 | — | COM | 582839106 |
| — | RANDGOLD RES LTD | 356,100 | $12.09M | 0.1% | $63.93 | — | Call | 752344309 |
| EXAS | EXACT SCIENCES CORP | 708,700 | $12.07M | 0.1% | $11.15 | +23.5% | COM | 30063P105 |
| LEN | LENNAR CORP | 284,604 | $11.95M | 0.1% | $31.98 | +7.2% | CL A | 526057104 |
| BSAC | BANCO SANTANDER CHILE NEW | 449,482 | $11.89M | 0.1% | $24.49 | — | SP ADR REP COM | 05965X109 |
| — | SPLUNK INC | 209,530 | $11.59M | 0.1% | $59.08 | — | COM | 848637104 |
| TXN | TEXAS INSTRS INC | 240,100 | $11.47M | 0.1% | $26.69 | +27.4% | COM | 882508104 |
| — | TRINSEO S A | 550,000 | $11.44M | 0.1% | $20.80 | — | SHS | L9340P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 771,204 | $11.09M | 0.1% | $13.24 | — | SPON ADR REP PFD | 465562106 |
| CME | CME GROUP INC | 155,171 | $11.01M | 0.1% | $47.24 | -5.9% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,298 | $10.79M | 0.1% | $113.29 | +11.7% | CL B NEW | 084670702 |
| — | WEATHERFORD INTERNATIONAL LT | 466,842 | $10.74M | 0.0% | $16.09 | — | REG SHS | H27013103 |
| — | TEXTURA CORP | 452,500 | $10.7M | 0.0% | $26.72 | — | COM | 883211104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 145,400 | $10.52M | 0.0% | $60.21 | +15.5% | COM | 23918K108 |
| — | FIRSTSERVICE CORP | 204,000 | $10.34M | 0.0% | $34.48 | — | SUB VTG SH | 33761N109 |
| — | WHOLE FOODS MKT INC | 261,400 | $10.1M | 0.0% | $52.08 | — | COM | 966837106 |
| — | THORATEC CORP | 280,800 | $9.789M | 0.0% | $34.86 | — | COM NEW | 885175307 |
| FDX | FEDEX CORP | 63,295 | $9.582M | 0.0% | $87.95 | +34.7% | COM | 31428X106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,000,000 | $9.58M | 0.0% | $4.56 | 0.0% | COM NEW | 62426E402 |
| DG | DOLLAR GEN CORP NEW | 163,556 | $9.382M | 0.0% | $45.09 | +10.3% | COM | 256677105 |
| — | GENERAL ELECTRIC CO | 354,956 | $9.328M | 0.0% | $23.19 | — | COM | 369604103 |
| — | CELGENE CORP | 107,880 | $9.265M | 0.0% | $125.31 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 94,174 | $9.196M | 0.0% | $34.15 | +51.9% | SHS - A - | N53745100 |
| EWY | ISHARES | 136,560 | $8.879M | 0.0% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| — | ASANKO GOLD INC | 3,397,400 | $8.853M | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | NIELSEN N V | 181,270 | $8.775M | 0.0% | $46.06 | — | COM | N63218106 |
| ILMN | ILLUMINA INC | 47,800 | $8.534M | 0.0% | $65.08 | +129.3% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 40,990 | $8.508M | 0.0% | $106.96 | +62.4% | COM | 983134107 |
| MRK | MERCK & CO INC NEW | 146,364 | $8.467M | 0.0% | $31.38 | +21.0% | COM | 58933Y105 |
| — | CAPSTONE TURBINE CORP | 5,569,300 | $8.41M | 0.0% | $1.19 | — | COM | 14067D102 |
| — | LINKEDIN CORP | 48,700 | $8.351M | 0.0% | $187.02 | — | COM CL A | 53578A108 |
| F | FORD MTR CO DEL | 481,262 | $8.297M | 0.0% | $8.87 | -0.0% | COM PAR $0.01 | 345370860 |
| — | MOBILE TELESYSTEMS OJSC | 418,500 | $8.261M | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| AAP | ADVANCE AUTO PARTS INC | 60,792 | $8.202M | 0.0% | $79.70 | +35.7% | COM | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 137,171 | $8.189M | 0.0% | $11.71 | +14.5% | COM | 88023U101 |
| TX | TERNIUM SA | 290,103 | $8.103M | 0.0% | $27.93 | — | SPON ADR | 880890108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 305,696 | $7.911M | 0.0% | $22.16 | — | UNIT LTD PARTN | 01881G106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,620 | $7.768M | 0.0% | $166.22 | +5.8% | COM | 018581108 |
| — | TUMI HLDGS INC | 385,099 | $7.752M | 0.0% | $22.60 | — | COM | 89969Q104 |
| FLEX | FLEXTRONICS INTL LTD | 693,408 | $7.676M | 0.0% | $5.43 | +38.7% | ORD | Y2573F102 |
| TROW | PRICE T ROWE GROUP INC | 90,071 | $7.603M | 0.0% | $48.11 | +10.6% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 93,340 | $7.579M | 0.0% | $40.08 | +11.4% | COM | 988498101 |
| — | GRAN TIERRA ENERGY INC | 927,155 | $7.535M | 0.0% | $7.83 | — | COM | 38500T101 |
| — | HIBBETT SPORTS INC | 136,238 | $7.38M | 0.0% | $64.94 | — | COM | 428567101 |
| EFA | ISHARES | 106,804 | $7.302M | 0.0% | $63.31 | — | MSCI EAFE ETF | 464287465 |
| — | HILTON WORLDWIDE HLDGS INC | 313,266 | $7.299M | 0.0% | $22.57 | — | COM | 43300A104 |
| AMGN | AMGEN INC | 61,634 | $7.296M | 0.0% | $75.27 | +10.8% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 57,817 | $7.269M | 0.0% | $99.05 | +3.7% | COM | 701094104 |
| GGG | GRACO INC | 92,315 | $7.208M | 0.0% | $20.14 | +4.5% | COM | 384109104 |
| LOW | LOWES COS INC | 149,872 | $7.192M | 0.0% | $33.99 | +11.3% | COM | 548661107 |
| — | MEDTRONIC INC | 110,155 | $7.023M | 0.0% | $54.02 | — | COM | 585055106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 375,000 | $6.938M | 0.0% | $68.44 | +5.0% | Call | 759509102 |
| XOM | EXXON MOBIL CORP | 68,830 | $6.93M | 0.0% | $56.31 | +9.9% | COM | 30231G102 |
| OPY | OPPENHEIMER HLDGS INC | 287,452 | $6.896M | 0.0% | $18.77 | +31.1% | CL A NON VTG | 683797104 |
| URI | UNITED RENTALS INC | 65,702 | $6.881M | 0.0% | $85.31 | +11.0% | COM | 911363109 |
| — | HD SUPPLY HLDGS INC | 237,000 | $6.728M | 0.0% | $23.04 | — | COM | 40416M105 |
| CVS | CVS CAREMARK CORPORATION | 88,503 | $6.67M | 0.0% | $47.79 | +14.9% | COM | 126650100 |
| DSGX | DESCARTES SYS GROUP INC | 464,300 | $6.655M | 0.0% | $11.31 | +20.1% | COM | 249906108 |
| — | CONCHO RES INC | 45,500 | $6.575M | 0.0% | $131.35 | — | COM | 20605P101 |
| — | MARKWEST ENERGY PARTNERS L P | 96,360 | $6.528M | 0.0% | $67.75 | — | UNIT LTD PARTN | 570759100 |
| — | ELDORADO GOLD CORP NEW | 850,579 | $6.506M | 0.0% | $6.19 | — | COM | 284902103 |
| AG | FIRST MAJESTIC SILVER CORP | 600,000 | $6.485M | 0.0% | $10.81 | -13.5% | COM | 32076V103 |
| ISRG | INTUITIVE SURGICAL INC | 15,460 | $6.366M | 0.0% | $54.61 | -19.2% | COM NEW | 46120E602 |
| — | NATIONAL OILWELL VARCO INC | 75,646 | $6.229M | 0.0% | $68.90 | — | COM | 637071101 |
| — | PENN WEST PETE LTD NEW | 634,899 | $6.201M | 0.0% | $10.53 | — | COM | 707887105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,440 | $6.186M | 0.0% | $7.17 | +51.0% | COM | 169656105 |
| CAT | CATERPILLAR INC DEL | 56,267 | $6.115M | 0.0% | $62.25 | +25.3% | COM | 149123101 |
| — | DIAMOND OFFSHORE DRILLING IN | 121,075 | $6.009M | 0.0% | $54.20 | — | COM | 25271C102 |
| — | SAGENT PHARMACEUTICALS INC | 229,400 | $5.932M | 0.0% | $25.17 | — | COM | 786692103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121,190 | $5.927M | 0.0% | $41.80 | +3.4% | CL A | 192446102 |
| — | CHARTER COMMUNICATIONS INC D | 37,200 | $5.892M | 0.0% | $158.39 | — | CL A NEW | 16117M305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,400 | $5.81M | 0.0% | $62.94 | -4.0% | COM | 09061G101 |
| — | MARKET VECTORS ETF TR | 852,000 | $5.683M | 0.0% | $6.67 | — | GOLD MINER ETF | 57060U100 |
| AMT | AMERICAN TOWER CORP NEW | 63,000 | $5.669M | 0.0% | $59.49 | +10.4% | COM | 03027X100 |
| STT | STATE STR CORP | 84,116 | $5.658M | 0.0% | $45.05 | +6.3% | COM | 857477103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,731,100 | $5.615M | 0.0% | $2.48 | -68.2% | COM NEW | 66510M204 |
| PG | PROCTER & GAMBLE CO | 69,891 | $5.493M | 0.0% | $56.34 | +3.4% | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 96,500 | $5.441M | 0.0% | $36.20 | +35.5% | COM | 40412C101 |
| NVS | NOVARTIS A G | 59,967 | $5.429M | 0.0% | $75.81 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 12,300 | $5.419M | 0.0% | $5.41 | 0.0% | COM | 64110L106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 113,928 | $5.33M | 0.0% | $36.28 | — | SHS | N7902X106 |
| COP | CONOCOPHILLIPS | 61,693 | $5.289M | 0.0% | $42.93 | +24.3% | COM | 20825C104 |
| — | DEL FRISCOS RESTAURANT GROUP | 186,100 | $5.129M | 0.0% | $27.86 | — | COM | 245077102 |
| AVY | AVERY DENNISON CORP | 95,194 | $4.879M | 0.0% | $34.57 | +14.4% | COM | 053611109 |
| — | BLACKSTONE GROUP L P | 144,560 | $4.834M | 0.0% | $32.07 | — | COM UNIT LTD | 09253U108 |
| SYY | SYSCO CORP | 126,097 | $4.722M | 0.0% | $24.93 | +7.9% | COM | 871829107 |
| — | PRICELINE GRP INC | 3,925 | $4.722M | 0.0% | $1177.31 | — | COM NEW | 741503403 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 159,219 | $4.707M | 0.0% | $26.97 | — | PARTNERSHIP UNIT | G16258108 |
| FNV | FRANCO NEVADA CORP | 81,229 | $4.664M | 0.0% | $35.88 | +19.0% | COM | 351858105 |
| — | MEADWESTVACO CORP | 104,505 | $4.625M | 0.0% | $37.52 | — | COM | 583334107 |
| — | PENGROWTH ENERGY CORP | 641,400 | $4.599M | 0.0% | $5.06 | — | COM | 70706P104 |
| DEO | DIAGEO P L C | 35,606 | $4.532M | 0.0% | $118.35 | — | SPON ADR NEW | 25243Q205 |
| LPX | LOUISIANA PAC CORP | 298,469 | $4.483M | 0.0% | $15.23 | 0.0% | COM | 546347105 |
| — | ENDOLOGIX INC | 290,300 | $4.415M | 0.0% | $12.92 | — | COM | 29266S106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,035,000 | $4.409M | 0.0% | $4.26 | — | SPONSORED ADR | 20440W105 |
| SPY | SPDR S&P 500 ETF TR | 3,892,500 | $4.302M | 0.0% | — | — | Put | 78462F103 |
| — | CENTRAL FD CDA LTD | 294,026 | $4.275M | 0.0% | $13.59 | — | CL A | 153501101 |
| — | XILINX INC | 88,750 | $4.199M | 0.0% | $43.58 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000,000 | $4.13M | 0.0% | $26.37 | +1.6% | Put | 92343V104 |
| — | KKR & CO L P DEL | 168,230 | $4.093M | 0.0% | $22.81 | — | COM UNITS | 48248M102 |
| — | FORTUNA SILVER MINES INC | 713,800 | $3.948M | 0.0% | $3.33 | — | COM | 349915108 |
| LECO | LINCOLN ELEC HLDGS INC | 56,200 | $3.927M | 0.0% | $69.88 | -3.0% | COM | 533900106 |
| HMY | HARMONY GOLD MNG LTD | 1,285,987 | $3.819M | 0.0% | $3.01 | — | SPONSORED ADR | 413216300 |
| AZO | AUTOZONE INC | 6,958 | $3.731M | 0.0% | $407.86 | +29.7% | COM | 053332102 |
| — | CROWN CASTLE INTL CORP | 49,800 | $3.698M | 0.0% | $72.43 | — | COM | 228227104 |
| RIG | TRANSOCEAN LTD | 3,000,000 | $3.63M | 0.0% | $48.85 | -12.9% | Put | H8817H100 |
| MET | METLIFE INC | 64,729 | $3.596M | 0.0% | $26.85 | +18.6% | COM | 59156R108 |
| OTEX | OPEN TEXT CORP | 74,750 | $3.588M | 0.0% | $16.16 | +14.6% | COM | 683715106 |
| NWS | NEWS CORP NEW | 204,440 | $3.567M | 0.0% | $14.49 | +2.4% | CL B | 65249B208 |
| — | SOUTHWESTERN ENERGY CO | 76,875 | $3.497M | 0.0% | $36.73 | — | COM | 845467109 |
| GM | GENERAL MTRS CO | 96,195 | $3.492M | 0.0% | $26.29 | +0.0% | COM | 37045V100 |
| — | DISH NETWORK CORP | 53,630 | $3.49M | 0.0% | $43.07 | — | CL A | 25470M109 |
| NVR | NVR INC | 3,032 | $3.489M | 0.0% | $1116.05 | 0.0% | COM | 62944T105 |
| — | GOLDCORP INC NEW | 325,000 | $3.435M | 0.0% | $24.81 | — | Call | 380956409 |
| CUBI | CUSTOMERS BANCORP INC | 170,500 | $3.412M | 0.0% | $19.77 | 0.0% | COM | 23204G100 |
| — | TWENTY FIRST CENTY FOX INC | 95,730 | $3.365M | 0.0% | $33.49 | — | CL A | 90130A101 |
| — | OPENTABLE INC | 32,157 | $3.331M | 0.0% | $77.51 | — | COM | 68372A104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,763 | $3.316M | 0.0% | $26.37 | +1.6% | COM | 92343V104 |
| GRFS | GRIFOLS S A | 74,600 | $3.286M | 0.0% | $37.10 | — | SP ADR REP B NVT | 398438408 |
| — | PRIMERO MNG CORP | 403,012 | $3.23M | 0.0% | $8.01 | — | COM | 74164W106 |
| CSX | CSX CORP | 104,711 | $3.226M | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 303,428 | $3.222M | 0.0% | $6.02 | +16.7% | COM | 7591EP100 |
| — | HEWLETT PACKARD CO | 93,690 | $3.155M | 0.0% | $26.31 | — | COM | 428236103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 164,518 | $3.108M | 0.0% | $19.13 | -3.7% | COM | 024061103 |
| — | MARATHON OIL CORP | 77,454 | $3.092M | 0.0% | $37.26 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 84,028 | $3.067M | 0.0% | $27.18 | +8.7% | COM | 35671D857 |
| — | UNILEVER PLC | 66,650 | $3.02M | 0.0% | $41.32 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 44,300 | $2.994M | 0.0% | $51.54 | — | COM | 512807108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 50,175 | $2.987M | 0.0% | $99.85 | — | COM | 73640Q105 |
| — | PEOPLES UNITED FINANCIAL INC | 188,530 | $2.86M | 0.0% | $14.92 | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 43,810 | $2.856M | 0.0% | $59.72 | — | UNIT 99/99/9999 | 913017117 |
| TRIP | TRIPADVISOR INC | 26,250 | $2.852M | 0.0% | $81.79 | 0.0% | COM | 896945201 |
| — | RITCHIE BROS AUCTIONEERS | 115,432 | $2.846M | 0.0% | $19.90 | — | COM | 767744105 |
| HYG | ISHARES | 29,650 | $2.823M | 0.0% | $92.78 | — | IBOXX HI YD ETF | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 34,951 | $2.775M | 0.0% | $45.30 | +8.3% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 46,985 | $2.759M | 0.0% | $38.62 | +16.2% | COM | 020002101 |
| — | TYCO INTERNATIONAL LTD | 59,984 | $2.735M | 0.0% | $39.79 | — | SHS | H89128104 |
| — | CREDIT SUISSE GROUP | 95,178 | $2.7M | 0.0% | $27.74 | — | SPONSORED ADR | 225401108 |
| CSCO | CISCO SYS INC | 10,000,000 | $2.7M | 0.0% | $15.85 | +5.0% | Put | 17275R102 |
| SCI | SERVICE CORP INTL | 129,755 | $2.689M | 0.0% | $18.37 | +6.4% | COM | 817565104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,971 | $2.634M | 0.0% | $19.97 | +27.3% | SHS | V5633W109 |
| — | NOVADAQ TECHNOLOGIES INC | 156,000 | $2.573M | 0.0% | $21.85 | — | COM | 66987G102 |
| — | STILLWATER MNG CO | 145,510 | $2.554M | 0.0% | $11.26 | — | COM | 86074Q102 |
| WSO | WATSCO INC | 24,640 | $2.532M | 0.0% | $91.17 | +11.0% | COM | 942622200 |
| — | ALLIANT TECHSYSTEMS INC | 18,894 | $2.53M | 0.0% | $82.98 | — | COM | 018804104 |
| — | DISCOVER FINL SVCS | 39,536 | $2.45M | 0.0% | $50.22 | — | COM | 254709108 |
| — | JARDEN CORP | 41,170 | $2.443M | 0.0% | $59.34 | — | COM | 471109108 |
| RBC | RBC BEARINGS INC | 38,135 | $2.443M | 0.0% | $65.23 | -4.9% | COM | 75524B104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,200 | $2.44M | 0.0% | $7.51 | +31.4% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 23,433 | $2.434M | 0.0% | $69.19 | +28.1% | COM | 98956P102 |
| — | AMERICAN TOWER CORP NEW | 22,827 | $2.429M | 0.0% | $106.41 | — | PFD CONV SER A | 03027X308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,040 | $2.414M | 0.0% | $51.26 | -1.7% | COM | 04247X102 |
| UNH | UNITEDHEALTH GROUP INC | 29,315 | $2.397M | 0.0% | $54.10 | +20.5% | COM | 91324P102 |
| SSL | SASOL LTD | 40,412 | $2.389M | 0.0% | $46.72 | — | SPONSORED ADR | 803866300 |
| AMG | AFFILIATED MANAGERS GROUP | 11,551 | $2.373M | 0.0% | $167.51 | +11.7% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 33,100 | $2.366M | 0.0% | $44.88 | +8.5% | COM | 695156109 |
| LULU | LULULEMON ATHLETICA INC | 58,200 | $2.356M | 0.0% | $48.74 | -6.4% | COM | 550021109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,580 | $2.31M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | XOOM CORP | 87,402 | $2.304M | 0.0% | $22.11 | — | COM | 98419Q101 |
| WDC | WESTERN DIGITAL CORP | 24,727 | $2.282M | 0.0% | $37.55 | +47.6% | COM | 958102105 |
| HP | HELMERICH & PAYNE INC | 19,426 | $2.256M | 0.0% | $61.57 | +77.9% | COM | 423452101 |
| ROST | ROSS STORES INC | 33,615 | $2.223M | 0.0% | $29.36 | +4.3% | COM | 778296103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,886 | $2.207M | 0.0% | $17.95 | +12.8% | COM NEW | 19239V302 |
| HAS | HASBRO INC | 41,510 | $2.202M | 0.0% | $31.70 | +16.8% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 23,873 | $2.177M | 0.0% | $67.74 | +19.7% | COM | 902252105 |
| — | PANERA BREAD CO | 14,201 | $2.128M | 0.0% | $177.61 | — | CL A | 69840W108 |
| — | L BRANDS INC | 35,550 | $2.085M | 0.0% | $55.45 | — | COM | 501797104 |
| — | PRETIUM RES INC | 250,000 | $2.069M | 0.0% | $8.28 | — | COM | 74139C102 |
| OSK | OSHKOSH CORP | 36,672 | $2.036M | 0.0% | $37.85 | +21.8% | COM | 688239201 |
| — | CONVERGYS CORP | 94,196 | $2.02M | 0.0% | $17.78 | — | COM | 212485106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,076 | $2.008M | 0.0% | $116.85 | -3.9% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 26,526 | $1.991M | 0.0% | $19.99 | +2.7% | COM | 931142103 |
| DE | DEERE & CO | 21,870 | $1.98M | 0.0% | $69.31 | +6.9% | COM | 244199105 |
| NSP | INSPERITY INC | 60,000 | $1.98M | 0.0% | $11.04 | +3.6% | COM | 45778Q107 |
| — | TIDEWATER INC | 34,744 | $1.951M | 0.0% | $48.62 | — | COM | 886423102 |
| COF | CAPITAL ONE FINL CORP | 23,560 | $1.946M | 0.0% | $47.70 | +32.2% | COM | 14040H105 |
| — | VIRTUSA CORP | 54,005 | $1.933M | 0.0% | $36.10 | — | COM | 92827P102 |
| ETN | EATON CORP PLC | 24,983 | $1.928M | 0.0% | $53.88 | +4.4% | SHS | G29183103 |
| — | RTI INTL METALS INC | 71,700 | $1.907M | 0.0% | $26.60 | — | COM | 74973W107 |
| CF | CF INDS HLDGS INC | 7,913 | $1.903M | 0.0% | $26.97 | +31.7% | COM | 125269100 |
| TSN | TYSON FOODS INC | 50,544 | $1.897M | 0.0% | $19.43 | +59.3% | CL A | 902494103 |
| — | SURMODICS INC | 88,000 | $1.885M | 0.0% | $21.76 | — | COM | 868873100 |
| PAAS | PAN AMERICAN SILVER CORP | 121,900 | $1.871M | 0.0% | $13.39 | -1.0% | COM | 697900108 |
| — | DRIL-QUIP INC | 16,936 | $1.85M | 0.0% | $90.28 | — | COM | 262037104 |
| UAA | UNDER ARMOUR INC | 30,850 | $1.835M | 0.0% | $17.68 | +48.5% | CL A | 904311107 |
| SRE | SEMPRA ENERGY | 17,498 | $1.832M | 0.0% | $28.42 | +21.8% | COM | 816851109 |
| GLW | CORNING INC | 82,838 | $1.818M | 0.0% | $12.06 | +29.9% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 12,799 | $1.782M | 0.0% | $124.02 | +18.3% | COM | 963320106 |
| — | RIO ALTO MNG LTD NEW | 765,000 | $1.778M | 0.0% | $2.10 | — | COM | 76689T104 |
| KO | COCA COLA CO | 40,744 | $1.726M | 0.0% | $26.95 | +4.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 16,729 | $1.714M | 0.0% | $14.40 | +24.5% | COM | 65339F101 |
| — | HANESBRANDS INC | 17,200 | $1.693M | 0.0% | $66.67 | — | COM | 410345102 |
| KMX | CARMAX INC | 32,514 | $1.691M | 0.0% | $48.04 | -5.5% | COM | 143130102 |
| TJX | TJX COS INC NEW | 31,346 | $1.666M | 0.0% | $23.26 | +4.6% | COM | 872540109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,200 | $1.66M | 0.0% | $41.58 | — | SPN ADR RESTRD | 824596100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,500 | $1.646M | 0.0% | $215.40 | +11.6% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,827 | $1.634M | 0.0% | $82.90 | +12.4% | COM | 828806109 |
| MIDD | MIDDLEBY CORP | 19,728 | $1.632M | 0.0% | $74.92 | +9.9% | COM | 596278101 |
| TTC | TORO CO | 25,614 | $1.629M | 0.0% | $26.98 | +18.2% | COM | 891092108 |
| HUM | HUMANA INC | 12,635 | $1.614M | 0.0% | $78.89 | +36.8% | COM | 444859102 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,097 | $1.606M | 0.0% | $41.92 | +6.2% | COM | 405217100 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,555 | $1.597M | 0.0% | $130.14 | — | COM | 90385D107 |
| — | RUBICON MINERALS CORP | 1,072,000 | $1.588M | 0.0% | $1.04 | — | COM | 780911103 |
| ROK | ROCKWELL AUTOMATION INC | 12,450 | $1.558M | 0.0% | $96.43 | +1.5% | COM | 773903109 |
| CGNX | COGNEX CORP | 40,381 | $1.551M | 0.0% | $12.09 | +34.3% | COM | 192422103 |
| — | KEURIG GREEN MTN INC | 12,300 | $1.533M | 0.0% | $105.61 | — | COM | 49271M100 |
| — | CROWN CASTLE INTL CORP | 14,915 | $1.52M | 0.0% | $101.57 | — | CNV PFD STK SR A | 228227500 |
| PNC | PNC FINL SVCS GROUP INC | 16,650 | $1.483M | 0.0% | $49.32 | +21.2% | COM | 693475105 |
| FIVE | FIVE BELOW INC | 36,958 | $1.475M | 0.0% | $38.40 | -0.6% | COM | 33829M101 |
| STN | STANTEC INC | 23,576 | $1.46M | 0.0% | $61.93 | — | COM | 85472N109 |
| — | REGAL ENTMT GROUP | 68,100 | $1.437M | 0.0% | $18.96 | — | CL A | 758766109 |
| FDS | FACTSET RESH SYS INC | 11,921 | $1.434M | 0.0% | $87.46 | +9.8% | COM | 303075105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,400 | $1.428M | 0.0% | $26.27 | +28.3% | COM | 83088M102 |
| PSA | PUBLIC STORAGE | 8,329 | $1.427M | 0.0% | $100.08 | +9.2% | COM | 74460D109 |
| TRN | TRINITY INDS INC | 32,000 | $1.399M | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| GD | GENERAL DYNAMICS CORP | 11,976 | $1.396M | 0.0% | $63.89 | +38.6% | COM | 369550108 |
| — | CARBO CERAMICS INC | 9,049 | $1.395M | 0.0% | $85.54 | — | COM | 140781105 |
| GHC | GRAHAM HLDGS CO | 1,910 | $1.372M | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | ISHARES | 86,000 | $1.359M | 0.0% | $13.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | KRISPY KREME DOUGHNUTS INC | 85,013 | $1.359M | 0.0% | $19.10 | — | COM | 501014104 |
| — | SANDISK CORP | 12,972 | $1.355M | 0.0% | $63.14 | — | COM | 80004C101 |
| TNC | TENNANT CO | 17,665 | $1.348M | 0.0% | $54.53 | +2.6% | COM | 880345103 |
| ZUMZ | ZUMIEZ INC | 48,444 | $1.337M | 0.0% | $27.98 | -5.0% | COM | 989817101 |
| CMC | COMMERCIAL METALS CO | 77,096 | $1.335M | 0.0% | $12.18 | +18.7% | COM | 201723103 |
| AYI | ACUITY BRANDS INC | 9,606 | $1.328M | 0.0% | $74.40 | +64.5% | COM | 00508Y102 |
| EXPD | EXPEDITORS INTL WASH INC | 30,018 | $1.326M | 0.0% | $36.91 | +0.1% | COM | 302130109 |
| HXL | HEXCEL CORP NEW | 32,157 | $1.315M | 0.0% | $32.83 | +26.7% | COM | 428291108 |
| AFL | AFLAC INC | 21,131 | $1.315M | 0.0% | $21.23 | +11.5% | COM | 001055102 |
| — | SUNEDISON INC | 57,900 | $1.309M | 0.0% | $18.84 | — | COM | 86732Y109 |
| — | FEI CO | 14,386 | $1.305M | 0.0% | $90.71 | — | COM | 30241L109 |
| — | WALGREEN CO | 17,373 | $1.288M | 0.0% | $44.20 | — | COM | 931422109 |
| IVZ | INVESCO LTD | 34,119 | $1.288M | 0.0% | $19.63 | +11.8% | SHS | G491BT108 |
| — | B/E AEROSPACE INC | 13,900 | $1.286M | 0.0% | $64.93 | — | COM | 073302101 |
| TAP | MOLSON COORS BREWING CO | 17,104 | $1.268M | 0.0% | $38.57 | +26.1% | CL B | 60871R209 |
| DAN | DANA HLDG CORP | 51,940 | $1.268M | 0.0% | $17.90 | 0.0% | COM | 235825205 |
| — | ANADARKO PETE CORP | 11,465 | $1.255M | 0.0% | $85.56 | — | COM | 032511107 |
| — | CENTURYLINK INC | 34,160 | $1.237M | 0.0% | $32.39 | — | COM | 156700106 |
| — | ST JUDE MED INC | 17,683 | $1.225M | 0.0% | $52.35 | — | COM | 790849103 |
| — | LIBERTY GLOBAL PLC | 28,800 | $1.219M | 0.0% | $50.03 | — | SHS CL C | G5480U120 |
| MTB | M & T BK CORP | 9,789 | $1.214M | 0.0% | $75.84 | +16.5% | COM | 55261F104 |
| ERIC | ERICSSON | 94,790 | $1.145M | 0.0% | $12.87 | — | ADR B SEK 10 | 294821608 |
| — | OWENS ILL INC | 33,014 | $1.144M | 0.0% | $31.94 | — | COM NEW | 690768403 |
| PWR | QUANTA SVCS INC | 32,815 | $1.135M | 0.0% | $27.23 | +24.7% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,800 | $1.13M | 0.0% | $63.42 | +29.9% | CL B | 913903100 |
| — | RALLY SOFTWARE DEV CORP | 103,400 | $1.126M | 0.0% | $13.38 | — | COM | 751198102 |
| RIG | TRANSOCEAN LTD | 24,933 | $1.123M | 0.0% | $48.85 | -12.9% | REG SHS | H8817H100 |
| — | AUGUSTA RES CORP | 350,000 | $1.106M | 0.0% | $2.10 | — | COM NEW | 050912203 |
| — | ENSCO PLC | 19,882 | $1.105M | 0.0% | $57.78 | — | SHS CLASS A | G3157S106 |
| AMP | AMERIPRISE FINL INC | 9,099 | $1.092M | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | DU PONT E I DE NEMOURS & CO | 16,657 | $1.09M | 0.0% | $61.18 | — | COM | 263534109 |
| EBAY | EBAY INC | 21,735 | $1.088M | 0.0% | $20.15 | -3.8% | COM | 278642103 |
| PENN | PENN NATL GAMING INC | 88,890 | $1.079M | 0.0% | $12.34 | -4.2% | COM | 707569109 |
| MUR | MURPHY OIL CORP | 16,202 | $1.077M | 0.0% | $35.64 | +14.4% | COM | 626717102 |
| T | AT&T INC | 30,452 | $1.077M | 0.0% | $11.42 | +3.2% | COM | 00206R102 |
| — | HFF INC | 28,399 | $1.056M | 0.0% | $17.77 | — | CL A | 40418F108 |
| VALE | VALE S A | 79,500 | $1.052M | 0.0% | $13.83 | — | ADR | 91912E105 |
| ABBV | ABBVIE INC | 18,426 | $1.04M | 0.0% | $30.52 | +8.1% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 11,669 | $1.036M | 0.0% | $52.10 | -1.4% | COM | 744320102 |
| — | RIVERBED TECHNOLOGY INC | 50,000 | $1.032M | 0.0% | $19.72 | — | COM | 768573107 |
| — | ACE LTD | 9,930 | $1.03M | 0.0% | $92.38 | — | SHS | H0023R105 |
| — | HARRIS CORP DEL | 13,596 | $1.03M | 0.0% | $53.62 | — | COM | 413875105 |
| DOV | DOVER CORP | 11,317 | $1.029M | 0.0% | $39.99 | +42.0% | COM | 260003108 |
| — | SVB FINL GROUP | 8,800 | $1.026M | 0.0% | $128.75 | — | COM | 78486Q101 |
| — | MEDIDATA SOLUTIONS INC | 23,802 | $1.019M | 0.0% | $60.52 | — | COM | 58471A105 |
| — | METLIFE INC | 31,730 | $1.014M | 0.0% | $47.39 | — | UNIT 99/99/9999 | 59156R116 |
| TRV | TRAVELERS COMPANIES INC | 10,736 | $1.01M | 0.0% | $65.05 | +8.4% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 16,195 | $1.007M | 0.0% | $42.60 | +12.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,616 | $1M | 0.0% | $47.56 | +11.2% | COM | 053015103 |
| — | NCI BUILDING SYS INC | 51,374 | $998K | 0.0% | $17.45 | — | COM NEW | 628852204 |
| — | REYNOLDS AMERICAN INC | 16,495 | $995K | 0.0% | $52.22 | — | COM | 761713106 |
| — | SUNTRUST BKS INC | 24,814 | $994K | 0.0% | $32.12 | — | COM | 867914103 |
| SYK | STRYKER CORP | 11,599 | $978K | 0.0% | $58.21 | +22.2% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 7,064 | $977K | 0.0% | $137.60 | -1.8% | COM | 608190104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,957 | $965K | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| — | DOMINION RES INC VA NEW | 16,555 | $961K | 0.0% | $53.71 | — | UNIT 07/01/2016 | 25746U885 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,900 | $957K | 0.0% | $37.39 | 0.0% | COM | 896239100 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,312 | $956K | 0.0% | $58.61 | — | COM | 26138E109 |
| — | WADDELL & REED FINL INC | 14,900 | $933K | 0.0% | $73.62 | — | CL A | 930059100 |
| EOG | EOG RES INC | 7,875 | $920K | 0.0% | $60.66 | +26.4% | COM | 26875P101 |
| R | RYDER SYS INC | 10,366 | $913K | 0.0% | $61.06 | +37.1% | COM | 783549108 |
| — | BUNGE LIMITED | 12,000 | $908K | 0.0% | $73.23 | — | COM | G16962105 |
| HCSG | HEALTHCARE SVCS GRP INC | 30,765 | $906K | 0.0% | $25.56 | +15.5% | COM | 421906108 |
| LNC | LINCOLN NATL CORP IND | 17,560 | $903K | 0.0% | $24.67 | +33.8% | COM | 534187109 |
| M | MACYS INC | 15,504 | $900K | 0.0% | $46.54 | +24.7% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,000 | $891K | 0.0% | $39.21 | — | ADR | 881624209 |
| — | WEYERHAEUSER CO | 15,708 | $891K | 0.0% | $52.99 | — | PREF CONV SER A | 962166872 |
| BEN | FRANKLIN RES INC | 15,250 | $882K | 0.0% | $29.34 | +11.6% | COM | 354613101 |
| DLTR | DOLLAR TREE INC | 16,100 | $877K | 0.0% | $49.41 | +6.4% | COM | 256746108 |
| EVTC | EVERTEC INC | 36,195 | $877K | 0.0% | $21.83 | -3.2% | COM | 30040P103 |
| FLR | FLUOR CORP NEW | 11,313 | $870K | 0.0% | $55.85 | +21.5% | COM | 343412102 |
| EIX | EDISON INTL | 14,738 | $856K | 0.0% | $30.48 | +17.7% | COM | 281020107 |
| CHD | CHURCH & DWIGHT INC | 12,200 | $853K | 0.0% | $27.17 | +8.0% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 9,691 | $847K | 0.0% | $53.94 | +12.4% | COM | 277432100 |
| — | COACH INC | 24,660 | $843K | 0.0% | $53.89 | — | COM | 189754104 |
| SO | SOUTHERN CO | 18,564 | $842K | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | CORNERSTONE ONDEMAND INC | 18,237 | $839K | 0.0% | $43.82 | — | COM | 21925Y103 |
| CCL | CARNIVAL CORP | 22,000 | $828K | 0.0% | $29.05 | +11.9% | PAIRED CTF | 143658300 |
| TGT | TARGET CORP | 14,264 | $827K | 0.0% | $43.99 | -5.3% | COM | 87612E106 |
| UGI | UGI CORP NEW | 16,100 | $813K | 0.0% | $28.79 | +9.9% | COM | 902681105 |
| PTEN | PATTERSON UTI ENERGY INC | 23,200 | $811K | 0.0% | $32.83 | 0.0% | COM | 703481101 |
| — | MAG SILVER CORP | 85,500 | $809K | 0.0% | $5.89 | — | COM | 55903Q104 |
| LNT | ALLIANT ENERGY CORP | 13,200 | $803K | 0.0% | $16.89 | +18.3% | COM | 018802108 |
| — | WAGEWORKS INC | 16,566 | $799K | 0.0% | $41.98 | — | COM | 930427109 |
| EXC | EXELON CORP | 21,807 | $796K | 0.0% | $14.71 | +14.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 8,264 | $784K | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| GNTX | GENTEX CORP | 26,600 | $774K | 0.0% | $15.95 | -8.5% | COM | 371901109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33,850 | $761K | 0.0% | $23.54 | — | NY REGISTRY SH | 03938L104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 26,728 | $753K | 0.0% | $29.10 | — | COM | 61022P100 |
| — | LEXINGTON REALTY TRUST | 66,800 | $735K | 0.0% | $11.68 | — | COM | 529043101 |
| — | FOOT LOCKER INC | 14,300 | $725K | 0.0% | $50.70 | — | COM | 344849104 |
| — | WALTER INVT MGMT CORP | 24,300 | $724K | 0.0% | $29.81 | — | COM | 93317W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,818 | $724K | 0.0% | $43.67 | -9.2% | COM | 40171V100 |
| DLX | DELUXE CORP | 12,300 | $721K | 0.0% | $35.33 | 0.0% | COM | 248019101 |
| EWBC | EAST WEST BANCORP INC | 20,500 | $717K | 0.0% | $23.24 | +14.8% | COM | 27579R104 |
| — | BLACKROCK INC | 2,224 | $711K | 0.0% | $319.69 | — | COM | 09247X101 |
| — | CORE LABORATORIES N V | 4,176 | $698K | 0.0% | $151.65 | — | COM | N22717107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,097 | $694K | 0.0% | $38.18 | — | COM | 501570105 |
| — | GREENHILL & CO INC | 13,770 | $678K | 0.0% | $51.97 | — | COM | 395259104 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $674K | 0.0% | $1.78 | -2.5% | ORD SHS | G93205113 |
| PPL | PPL CORP | 18,910 | $672K | 0.0% | $16.57 | +13.1% | COM | 69351T106 |
| TER | TERADYNE INC | 34,200 | $670K | 0.0% | $17.80 | -3.6% | COM | 880770102 |
| ESS | ESSEX PPTY TR INC | 3,600 | $666K | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| MDU | MDU RES GROUP INC | 18,800 | $660K | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| — | NEXTERA ENERGY INC | 11,535 | $658K | 0.0% | $55.22 | — | UNIT 99/99/9999 | 65339F861 |
| AJG | GALLAGHER ARTHUR J & CO | 14,000 | $652K | 0.0% | $34.48 | +5.6% | COM | 363576109 |
| — | KNIGHT TRANSN INC | 26,800 | $637K | 0.0% | $23.77 | — | COM | 499064103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,200 | $637K | 0.0% | $67.05 | +43.4% | COM | 91307C102 |
| — | HCP INC | 15,138 | $626K | 0.0% | $43.68 | — | COM | 40414L109 |
| — | STANLEY BLACK & DECKER INC | 5,450 | $621K | 0.0% | $110.76 | — | UNIT 99/99/9999 | 854502804 |
| — | PLATINUM GROUP METALS LTD | 500,000 | $595K | 0.0% | $1.19 | — | COM NEW | 72765Q205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,415 | $579K | 0.0% | $89.67 | +14.3% | COM | G7496G103 |
| — | FINANCIAL ENGINES INC | 12,480 | $565K | 0.0% | $47.24 | — | COM | 317485100 |
| — | LEUCADIA NATL CORP | 21,364 | $560K | 0.0% | $26.68 | — | COM | 527288104 |
| — | STERIS CORP | 10,434 | $558K | 0.0% | $51.02 | — | COM | 859152100 |
| DGX | QUEST DIAGNOSTICS INC | 9,442 | $554K | 0.0% | $43.91 | +5.6% | COM | 74834L100 |
| — | TESSERA TECHNOLOGIES INC | 25,000 | $552K | 0.0% | $20.72 | — | COM | 88164L100 |
| BCPC | BALCHEM CORP | 10,186 | $546K | 0.0% | $52.46 | +2.7% | COM | 057665200 |
| — | WELLPOINT INC | 5,035 | $542K | 0.0% | $96.46 | — | COM | 94973V107 |
| WAB | WABTEC CORP | 6,544 | $540K | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| — | AK STL HLDG CORP | 67,300 | $536K | 0.0% | $7.22 | — | COM | 001547108 |
| DLR | DIGITAL RLTY TR INC | 8,867 | $517K | 0.0% | $37.40 | -3.2% | COM | 253868103 |
| — | RAYTHEON CO | 5,604 | $517K | 0.0% | $92.15 | — | COM NEW | 755111507 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $516K | 0.0% | $68.44 | +5.0% | COM | 759509102 |
| NEU | NEWMARKET CORP | 1,300 | $510K | 0.0% | $215.14 | +44.5% | COM | 651587107 |
| — | NEXTERA ENERGY INC | 7,755 | $504K | 0.0% | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| — | LORILLARD INC | 8,228 | $502K | 0.0% | $55.04 | — | COM | 544147101 |
| BLMN | BLOOMIN BRANDS INC | 22,000 | $493K | 0.0% | $17.00 | 0.0% | COM | 094235108 |
| — | ISTAR FINL INC | 3,473 | $486K | 0.0% | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | ACTIVISION BLIZZARD INC | 21,700 | $484K | 0.0% | $20.83 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 10,806 | $483K | 0.0% | $34.32 | 0.0% | COM | 94106L109 |
| CPT | CAMDEN PPTY TR | 6,778 | $482K | 0.0% | $41.24 | +7.0% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 7,480 | $479K | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| EG | EVEREST RE GROUP LTD | 2,978 | $478K | 0.0% | $123.83 | 0.0% | COM | G3223R108 |
| — | ENDO INTL PLC | 6,800 | $476K | 0.0% | $68.68 | — | SHS | G30401106 |
| NOC | NORTHROP GRUMMAN CORP | 3,850 | $461K | 0.0% | $91.29 | +9.1% | COM | 666807102 |
| VYX | NCR CORP NEW | 13,006 | $456K | 0.0% | $21.13 | -4.4% | COM | 62886E108 |
| EQR | EQUITY RESIDENTIAL | 7,049 | $444K | 0.0% | $31.45 | +9.5% | SH BEN INT | 29476L107 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $442K | 0.0% | $54.92 | +53.7% | SHS | G81276100 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,347 | $441K | 0.0% | $24.20 | — | COM | 26613Q106 |
| — | HOME PROPERTIES INC | 6,675 | $427K | 0.0% | $60.32 | — | COM | 437306103 |
| — | HUNTINGTON BANCSHARES INC | 320 | $426K | 0.0% | $1218.75 | — | PFD CONV SER A | 446150401 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $426K | 0.0% | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| MAA | MID-AMER APT CMNTYS INC | 5,760 | $421K | 0.0% | $42.20 | +11.3% | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 19,052 | $419K | 0.0% | $11.38 | +18.3% | COM | 44107P104 |
| — | ELIZABETH ARDEN INC | 19,205 | $411K | 0.0% | $36.92 | — | COM | 28660G106 |
| FHI | FEDERATED INVS INC PA | 13,282 | $411K | 0.0% | $16.90 | +2.3% | CL B | 314211103 |
| EXR | EXTRA SPACE STORAGE INC | 7,563 | $403K | 0.0% | $29.55 | +13.7% | COM | 30225T102 |
| — | WEINGARTEN RLTY INVS | 12,121 | $398K | 0.0% | $30.03 | — | SH BEN INT | 948741103 |
| — | THE ADT CORPORATION | 11,078 | $387K | 0.0% | $34.93 | — | COM | 00101J106 |
| — | RESOLUTE FST PRODS INC | 22,570 | $379K | 0.0% | $16.79 | — | COM | 76117W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,532 | $375K | 0.0% | $223.44 | 0.0% | CL A | 31946M103 |
| — | PLAINS GP HLDGS L P | 11,700 | $374K | 0.0% | $27.95 | — | SHS A REP LTPN | 72651A108 |
| KMT | KENNAMETAL INC | 7,980 | $369K | 0.0% | $33.81 | 0.0% | COM | 489170100 |
| AVB | AVALONBAY CMNTYS INC | 2,495 | $355K | 0.0% | $87.72 | +7.0% | COM | 053484101 |
| CAG | CONAGRA FOODS INC | 11,710 | $348K | 0.0% | $16.14 | +1.0% | COM | 205887102 |
| POR | PORTLAND GEN ELEC CO | 9,890 | $343K | 0.0% | $20.52 | +5.3% | COM NEW | 736508847 |
| — | BONANZA CREEK ENERGY INC | 6,000 | $343K | 0.0% | $57.17 | — | COM | 097793103 |
| CHE | CHEMED CORP NEW | 3,560 | $334K | 0.0% | $79.45 | +5.9% | COM | 16359R103 |
| — | SEAGATE TECHNOLOGY PLC | 5,848 | $332K | 0.0% | $56.21 | — | SHS | G7945M107 |
| WPC | W P CAREY INC | 5,092 | $328K | 0.0% | $65.63 | — | COM | 92936U109 |
| — | LASALLE HOTEL PPTYS | 8,824 | $311K | 0.0% | $24.70 | — | COM SH BEN INT | 517942108 |
| LMAT | LEMAITRE VASCULAR INC | 36,720 | $304K | 0.0% | $7.00 | -1.3% | COM | 525558201 |
| — | PRECISION DRILLING CORP | 20,964 | $297K | 0.0% | $9.24 | — | COM 2010 | 74022D308 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,709 | $284K | 0.0% | $31.00 | — | COM | 681936100 |
| — | EMULEX CORP | 48,588 | $277K | 0.0% | $5.70 | — | COM NEW | 292475209 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,911 | $257K | 0.0% | $34.29 | — | COM | 637417106 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 100,000 | $253K | 0.0% | $3.67 | -32.3% | ORD | G0535E106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,797 | $217K | 0.0% | $120.76 | — | COM | 502424104 |
| KLAC | KLA-TENCOR CORP | 2,960 | $215K | 0.0% | $42.48 | 0.0% | COM | 482480100 |
| FICO | FAIR ISAAC CORP | 3,332 | $212K | 0.0% | $56.98 | 0.0% | COM | 303250104 |
| — | COTT CORP QUE | 23,400 | $165K | 0.0% | $7.05 | — | COM | 22163N106 |
| — | SANDSTORM GOLD LTD | 22,408 | $155K | 0.0% | $6.23 | — | COM NEW | 80013R206 |
| — | STAPLES INC | 11,555 | $125K | 0.0% | $10.82 | — | COM | 855030102 |