Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $19.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 12,673,991 | $685M | 3.4% | $54.02 * | $32.56 | +28.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 13,193,708 | $684M | 3.4% | $51.82 * | $35.93 | +4.2% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 11,314,418 | $557M | 2.8% | $49.27 * | $41.92 | +23.8% | COM NEW | 891160509 |
| — | ENCANA CORP | 26,057,673 | $551M | 2.8% | $21.13 | $17.23 | — | COM | 292505104 |
| BNS | BANK N S HALIFAX | 8,703,003 | $537M | 2.7% | $61.75 * | $30.35 | +23.6% | COM | 064149107 |
| BAC | BANK AMER CORP | 31,226,289 | $532M | 2.7% | $17.05 * | $10.03 | +25.4% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,487,399 | $392M | 2.0% | $71.36 * | $59.90 | +22.9% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 8,023,197 | $360M | 1.8% | $44.82 | $36.99 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 9,419,011 | $340M | 1.7% | $36.13 * | $20.42 | +31.9% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 7,579,410 | $294M | 1.5% | $38.79 * | $9.37 | +38.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 4,096,669 | $290M | 1.5% | $70.88 * | $42.71 | +32.2% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 2,361,733 | $269M | 1.3% | $113.81 * | $79.92 | +19.7% | COM | 075887109 |
| ENB | ENBRIDGE INC | 5,341,093 | $255M | 1.3% | $47.79 * | $22.99 | +14.9% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,573,524 | $253M | 1.3% | $98.29 * | $65.91 | +0.7% | CL B | 911312106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,927,895 | $252M | 1.3% | $130.82 | $86.27 | — | COM | 91911K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,195 | $247M | 1.2% | $206900.42 * | $165023.42 | +21.1% | CL A | 084670108 |
| BMO | BANK MONTREAL QUE | 3,340,916 | $245M | 1.2% | $73.48 * | $36.37 | +30.5% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,590,928 | $232M | 1.2% | $89.67 * | $20.95 | +29.5% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,053,081 | $226M | 1.1% | $37.37 * | $45.21 | -12.3% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 3,241,519 | $223M | 1.1% | $68.86 * | $43.41 | +12.5% | COM | 681919106 |
| TU | TELUS CORP | 6,526,467 | $222M | 1.1% | $34.09 * | $17.30 | +3.1% | COM | 87971M103 |
| — | TRANSCANADA CORP | 4,300,023 | $221M | 1.1% | $51.42 | $44.24 | — | COM | 89353D107 |
| MCD | MCDONALDS CORP | 2,289,454 | $217M | 1.1% | $94.81 * | $71.90 | -0.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,002,907 | $213M | 1.1% | $106.59 * | $72.22 | +4.7% | COM | 478160104 |
| USB | US BANCORP DEL | 5,086,146 | $213M | 1.1% | $41.83 * | $23.92 | +18.8% | COM NEW | 902973304 |
| HSIC | SCHEIN HENRY INC | 1,772,736 | $206M | 1.0% | $116.47 * | $40.95 | +13.2% | COM | 806407102 |
| MMM | 3M CO | 1,356,912 | $192M | 1.0% | $141.68 * | $64.65 | +29.2% | COM | 88579Y101 |
| — | CELESTICA INC | 18,722,365 | $189M | 0.9% | $10.12 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| — | GRANITE REAL ESTATE INVT TR | 5,436,590 | $187M | 0.9% | $34.34 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| MFC | MANULIFE FINL CORP | 9,562,738 | $184M | 0.9% | $19.20 * | $16.04 | +25.5% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 1,423,834 | $178M | 0.9% | $125.32 * | $89.67 | +8.3% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 2,287,485 | $174M | 0.9% | $75.98 * | $25.97 | +20.0% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 6,331,894 | $170M | 0.9% | $26.86 * | $22.39 | +7.7% | COM | 15135U109 |
| GME | GAMESTOP CORP NEW | 4,106,143 | $169M | 0.8% | $41.20 * | $6.57 | +18.9% | CL A | 36467W109 |
| MGA | MAGNA INTL INC | 1,776,456 | $168M | 0.8% | $94.76 * | $24.10 | +65.5% | COM | 559222401 |
| PEP | PEPSICO INC | 1,785,012 | $166M | 0.8% | $93.09 * | $56.32 | +15.2% | COM | 713448108 |
| — | GROUPE CGI INC | 4,786,899 | $161M | 0.8% | $33.73 | $29.30 | — | CL A SUB VTG | 39945C109 |
| PG | PROCTER & GAMBLE CO | 1,868,289 | $156M | 0.8% | $83.74 * | $59.61 | +0.2% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 3,813,419 | $138M | 0.7% | $36.19 * | $30.64 | +22.7% | COM | 866796105 |
| NKE | NIKE INC | 1,390,471 | $124M | 0.6% | $89.20 * | $28.17 | +22.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,889,113 | $123M | 0.6% | $65.22 * | $44.60 | +13.6% | COM | 194162103 |
| — | GOLDCORP INC NEW | 5,340,954 | $123M | 0.6% | $23.02 | $24.81 | — | COM | 380956409 |
| BTE | BAYTEX ENERGY CORP | 3,243,171 | $122M | 0.6% | $37.75 | $34.87 | +7.5% | COM | 07317Q105 |
| BCE | BCE INC | 2,810,042 | $120M | 0.6% | $42.69 * | $22.30 | +3.7% | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 3,375,033 | $117M | 0.6% | $34.57 | $37.89 | — | COM | 73755L107 |
| — | CHESAPEAKE ENERGY CORP | 5,029,626 | $116M | 0.6% | $22.99 | $20.38 | — | COM | 165167107 |
| APH | AMPHENOL CORP NEW | 1,144,800 | $114M | 0.6% | $99.86 * | $8.60 | +30.8% | CL A | 032095101 |
| — | TAHOE RES INC | 5,590,152 | $114M | 0.6% | $20.32 | $14.13 | — | COM | 873868103 |
| TECK | TECK RESOURCES LTD | 5,806,119 | $110M | 0.6% | $18.91 * | $25.20 | -9.9% | CL B | 878742204 |
| BP | BP PLC | 2,474,643 | $109M | 0.5% | $43.95 | $41.83 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 7,261,543 | $106M | 0.5% | $14.66 | $16.61 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 504,385 | $105M | 0.5% | $207.26 | $137.48 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 2,043,288 | $94.73M | 0.5% | $46.36 * | $27.88 | +35.1% | COM | 594918104 |
| — | AGRIUM INC | 1,059,384 | $94.02M | 0.5% | $88.75 | $92.70 | — | COM | 008916108 |
| CAE | CAE INC | 7,480,839 | $90.56M | 0.5% | $12.11 * | $9.71 | +18.8% | COM | 124765108 |
| IMO | IMPERIAL OIL LTD | 1,847,083 | $87.12M | 0.4% | $47.17 * | $30.24 | +32.5% | COM NEW | 453038408 |
| — | CATAMARAN CORP | 2,056,826 | $86.49M | 0.4% | $42.05 | $46.47 | — | COM | 148887102 |
| AAPL | APPLE INC | 841,049 | $84.74M | 0.4% | $100.75 * | $17.94 | +20.5% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 1,605,855 | $83.3M | 0.4% | $51.87 * | $28.21 | +32.7% | COM | 949746101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,151,840 | $80.95M | 0.4% | $25.68 | $21.67 | — | COM | 74339G101 |
| — | CRESCENT PT ENERGY CORP | 2,229,794 | $80.34M | 0.4% | $36.03 | $36.51 | — | COM | 22576C101 |
| BAX | BAXTER INTL INC | 1,112,031 | $79.81M | 0.4% | $71.77 * | $30.40 | +10.0% | COM | 071813109 |
| — | SPIRIT AIRLS INC | 1,094,000 | $75.64M | 0.4% | $69.14 | $39.18 | — | COM | 848577102 |
| ORCL | ORACLE CORP | 1,963,071 | $75.15M | 0.4% | $38.28 * | $28.24 | +21.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 987,320 | $73.82M | 0.4% | $74.77 * | $50.51 | +9.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP OHIO | 2,864,756 | $72.42M | 0.4% | $25.28 * | $17.08 | +3.5% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 806,861 | $67.29M | 0.3% | $83.40 * | $47.95 | -0.1% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 397,300 | $65.45M | 0.3% | $164.73 * | $136.06 | -3.0% | CL A | 751212101 |
| EW | EDWARDS LIFESCIENCES CORP | 621,900 | $63.53M | 0.3% | $102.15 * | $11.56 | +36.5% | COM | 28176E108 |
| — | VARIAN MED SYS INC | 784,540 | $62.86M | 0.3% | $80.12 | $71.24 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,142,027 | $62.38M | 0.3% | $54.62 * | $18.32 | +33.5% | COM | 375916103 |
| — | ANSYS INC | 810,280 | $61.31M | 0.3% | $75.67 | $76.10 | — | COM | 03662Q105 |
| — | SIGMA ALDRICH CORP | 442,006 | $60.12M | 0.3% | $136.01 | $81.38 | — | COM | 826552101 |
| — | DELPHI AUTOMOTIVE PLC | 978,873 | $60.04M | 0.3% | $61.34 | $57.10 | — | SHS | G27823106 |
| V | VISA INC | 280,257 | $59.8M | 0.3% | $213.37 * | $43.12 | +15.1% | COM CL A | 92826C839 |
| — | FRESH MKT INC | 1,704,300 | $59.53M | 0.3% | $34.93 | $42.97 | — | COM | 35804H106 |
| SLB | SCHLUMBERGER LTD | 583,637 | $59.35M | 0.3% | $101.69 * | $55.61 | +42.9% | COM | 806857108 |
| PBA | PEMBINA PIPELINE CORP | 1,398,102 | $58.8M | 0.3% | $42.06 * | $17.98 | +35.2% | COM | 706327103 |
| MEOH | METHANEX CORP | 874,404 | $58.27M | 0.3% | $66.65 | $42.63 | +55.2% | COM | 59151K108 |
| — | SHAW COMMUNICATIONS INC | 2,373,979 | $58.09M | 0.3% | $24.47 | $24.04 | — | CL B CONV | 82028K200 |
| OXY | OCCIDENTAL PETE CORP DEL | 591,296 | $56.85M | 0.3% | $96.15 * | $58.80 | +15.7% | COM | 674599105 |
| — | WASTE CONNECTIONS INC | 1,171,342 | $56.83M | 0.3% | $48.52 | $42.01 | — | COM | 941053100 |
| — | IBERIABANK CORP | 891,500 | $55.73M | 0.3% | $62.51 | $55.81 | — | COM | 450828108 |
| — | GOOGLE INC | 93,555 | $55.05M | 0.3% | $588.41 | $819.28 | — | CL A | 38259P508 |
| BRO | BROWN & BROWN INC | 1,697,500 | $54.58M | 0.3% | $32.15 * | $13.93 | +2.0% | COM | 115236101 |
| GNRC | GENERAC HLDGS INC | 1,339,400 | $54.3M | 0.3% | $40.54 * | $43.32 | +3.4% | COM | 368736104 |
| — | ALTERA CORP | 1,516,265 | $54.25M | 0.3% | $35.78 | $33.78 | — | COM | 021441100 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,578,543 | $54.13M | 0.3% | $20.99 | $18.89 | — | UNIT LTD PARTN | G16249107 |
| — | ADVANTAGE OIL & GAS LTD | 10,493,069 | $53.23M | 0.3% | $5.07 | $3.98 | — | COM | 00765F101 |
| NGD | NEW GOLD INC CDA | 10,515,423 | $53.15M | 0.3% | $5.05 * | $7.09 | -13.4% | COM | 644535106 |
| MS | MORGAN STANLEY | 1,496,129 | $51.72M | 0.3% | $34.57 * | $17.77 | +38.5% | COM NEW | 617446448 |
| MSM | MSC INDL DIRECT INC | 601,785 | $51.43M | 0.3% | $85.46 * | $82.38 | +8.2% | CL A | 553530106 |
| UNP | UNION PAC CORP | 464,808 | $50.39M | 0.3% | $108.42 * | $64.60 | +24.3% | COM | 907818108 |
| BIDU | BAIDU INC | 229,120 | $50M | 0.3% | $218.23 | $156.13 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE CORP | 1,323,800 | $49.95M | 0.3% | $37.73 | $38.95 | — | COM NON VTG | 278265103 |
| — | CYBERONICS INC | 972,837 | $49.77M | 0.2% | $51.16 | $53.06 | — | COM | 23251P102 |
| LMT | LOCKHEED MARTIN CORP | 264,910 | $48.42M | 0.2% | $182.78 * | $98.24 | +27.1% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 765,093 | $48.41M | 0.2% | $63.28 * | $53.09 | -1.8% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,364,340 | $47.71M | 0.2% | $20.18 | $18.18 | — | SPONSORED ADR | 874039100 |
| DIS | DISNEY WALT CO | 522,291 | $46.5M | 0.2% | $89.03 * | $60.35 | +31.4% | COM DISNEY | 254687106 |
| — | CBS CORP NEW | 868,003 | $46.44M | 0.2% | $53.50 | $52.14 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 399,729 | $44.97M | 0.2% | $112.51 | $106.79 | — | COM | 61166W101 |
| — | TECHNE CORP | 466,600 | $43.65M | 0.2% | $93.55 | $75.30 | — | COM | 878377100 |
| ABT | ABBOTT LABS | 1,046,970 | $43.54M | 0.2% | $41.59 * | $29.26 | +16.6% | COM | 002824100 |
| SLAB | SILICON LABORATORIES INC | 1,044,632 | $42.45M | 0.2% | $40.64 * | $43.66 | +0.8% | COM | 826919102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 830,300 | $41M | 0.2% | $49.38 * | $41.27 | +11.2% | COM | 33616C100 |
| AMAT | APPLIED MATLS INC | 1,847,724 | $39.93M | 0.2% | $21.61 * | $13.35 | +43.6% | COM | 038222105 |
| META | FACEBOOK INC | 505,090 | $39.92M | 0.2% | $79.04 * | $35.70 | +104.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 428,571 | $39.91M | 0.2% | $93.12 * | $59.22 | +13.3% | COM | 438516106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 352,107 | $39.46M | 0.2% | $112.06 | $93.59 | — | COM | 82669G104 |
| MO | ALTRIA GROUP INC | 837,725 | $38.48M | 0.2% | $45.94 * | $17.14 | +20.6% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 559,236 | $38.05M | 0.2% | $68.03 * | $41.58 | +19.9% | COM | 665859104 |
| RIO | RIO TINTO PLC | 760,000 | $37.38M | 0.2% | $49.18 | $41.08 | — | SPONSORED ADR | 767204100 |
| — | KRAFT FOODS GROUP INC | 653,247 | $36.84M | 0.2% | $56.40 | $56.44 | — | COM | 50076Q106 |
| — | ARUBA NETWORKS INC | 1,695,400 | $36.59M | 0.2% | $21.58 | $15.55 | — | COM | 043176106 |
| HDB | HDFC BANK LTD | 783,440 | $36.49M | 0.2% | $46.58 | $35.74 | — | ADR REPS 3 SHS | 40415F101 |
| CTRA | CABOT OIL & GAS CORP | 1,095,305 | $35.81M | 0.2% | $32.69 * | $25.63 | -5.5% | COM | 127097103 |
| IMAX | IMAX CORP | 1,305,725 | $35.79M | 0.2% | $27.41 | $27.06 | -0.1% | COM | 45245E109 |
| MKL | MARKEL CORP | 56,056 | $35.66M | 0.2% | $636.15 | $576.05 | +12.0% | COM | 570535104 |
| — | OAKTREE CAP GROUP LLC | 681,262 | $34.81M | 0.2% | $51.10 | $56.16 | — | UNIT CL A | 674001201 |
| — | ANGLOGOLD ASHANTI LTD | 2,897,073 | $34.77M | 0.2% | $12.00 | $14.90 | — | SPONSORED ADR | 035128206 |
| SBUX | STARBUCKS CORP | 458,753 | $34.62M | 0.2% | $75.46 * | $24.61 | +25.3% | COM | 855244109 |
| JKHY | HENRY JACK & ASSOC INC | 607,562 | $33.82M | 0.2% | $55.66 * | $49.86 | +1.5% | COM | 426281101 |
| PII | POLARIS INDS INC | 225,300 | $33.75M | 0.2% | $149.79 * | $131.91 | +9.6% | COM | 731068102 |
| CVLT | COMMVAULT SYSTEMS INC | 665,100 | $33.52M | 0.2% | $50.40 * | $59.10 | -12.8% | COM | 204166102 |
| EMR | EMERSON ELEC CO | 529,329 | $33.13M | 0.2% | $62.58 * | $48.62 | -1.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 174,609 | $32.05M | 0.2% | $183.57 * | $120.35 | +16.8% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,657 | $31.71M | 0.2% | $51.18 * | $31.76 | +7.7% | COM | 110122108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 284,262 | $31.51M | 0.2% | $110.85 | $91.14 | — | SPONSORED ADR | 03524A108 |
| NWSA | NEWS CORP NEW | 1,895,951 | $31M | 0.2% | $16.35 * | $14.13 | +9.3% | CL A | 65249B109 |
| — | UBS AG | 1,766,811 | $30.83M | 0.2% | $17.45 | $18.57 | — | SHS NEW | H89231338 |
| CRI | CARTER INC | 388,700 | $30.13M | 0.2% | $77.52 * | $54.17 | +8.1% | COM | 146229109 |
| — | BERRY PLASTICS GROUP INC | 1,164,000 | $29.38M | 0.1% | $25.24 | $22.39 | — | COM | 08579W103 |
| INFY | INFOSYS LTD | 483,685 | $29.26M | 0.1% | $60.49 | $41.62 | — | SPONSORED ADR | 456788108 |
| — | SIRONA DENTAL SYSTEMS INC | 378,429 | $29.02M | 0.1% | $76.68 | $67.93 | — | COM | 82966C103 |
| — | BOTTOMLINE TECH DEL INC | 1,047,300 | $28.89M | 0.1% | $27.59 | $25.68 | — | COM | 101388106 |
| — | SILVER WHEATON CORP | 1,442,400 | $28.73M | 0.1% | $19.91 | $23.18 | — | COM | 828336107 |
| — | OCEAN RIG UDW INC | 1,780,000 | $28.69M | 0.1% | $16.12 | $18.73 | — | SHS | Y64354205 |
| INTU | INTUIT | 326,710 | $28.64M | 0.1% | $87.65 * | $57.28 | +32.2% | COM | 461202103 |
| — | KODIAK OIL & GAS CORP | 2,107,400 | $28.6M | 0.1% | $13.57 | $11.23 | — | COM | 50015Q100 |
| ZTS | ZOETIS INC | 773,190 | $28.57M | 0.1% | $36.95 * | $29.04 | +7.9% | CL A | 98978V103 |
| — | EP ENERGY CORP | 1,600,205 | $27.97M | 0.1% | $17.48 | $21.99 | — | CL A | 268785102 |
| BTG | B2GOLD CORP | 13,680,100 | $27.8M | 0.1% | $2.03 | $2.10 | -4.0% | COM | 11777Q209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 299,300 | $27.55M | 0.1% | $92.05 | $99.70 | — | SPON ADR UNITS | 344419106 |
| CME | CME GROUP INC | 339,407 | $27.14M | 0.1% | $79.96 * | $47.60 | +0.6% | COM | 12572Q105 |
| — | TALISMAN ENERGY INC | 3,071,909 | $26.54M | 0.1% | $8.64 | $11.43 | — | COM | 87425E103 |
| GILD | GILEAD SCIENCES INC | 243,285 | $25.9M | 0.1% | $106.45 * | $42.09 | +61.6% | COM | 375558103 |
| — | TEAM INC | 683,040 | $25.89M | 0.1% | $37.91 | $39.60 | — | COM | 878155100 |
| — | GOOGLE INC | 44,528 | $25.71M | 0.1% | $577.37 | $575.27 | — | CL C | 38259P706 |
| — | COMSTOCK RES INC | 1,378,000 | $25.66M | 0.1% | $18.62 | $17.45 | — | COM NEW | 205768203 |
| BIIB | BIOGEN IDEC INC | 77,540 | $25.65M | 0.1% | $330.81 | $226.54 | +45.5% | COM | 09062X103 |
| — | HARMAN INTL INDS INC | 261,358 | $25.62M | 0.1% | $98.04 | $78.06 | — | COM | 413086109 |
| — | DOMINION DIAMOND CORP | 1,765,807 | $25.06M | 0.1% | $14.19 | $14.11 | — | COM | 257287102 |
| — | DOW CHEM CO | 477,313 | $25.03M | 0.1% | $52.44 | $34.64 | — | COM | 260543103 |
| — | RANDGOLD RES LTD | 370,000 | $25.01M | 0.1% | $67.59 | $63.93 | — | ADR | 752344309 |
| — | ADVISORY BRD CO | 534,000 | $24.88M | 0.1% | $46.59 | $46.59 | — | COM | 00762W107 |
| JPM | JPMORGAN CHASE & CO | 412,946 | $24.88M | 0.1% | $60.24 * | $36.88 | +17.0% | COM | 46625H100 |
| MCK | MCKESSON CORP | 126,540 | $24.63M | 0.1% | $194.67 * | $104.40 | +69.4% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 247,825 | $24.49M | 0.1% | $98.82 | $84.21 | — | N Y REGISTRY SHS | N07059210 |
| — | CORRECTIONS CORP AMER NEW | 695,094 | $23.88M | 0.1% | $34.36 | $32.97 | — | COM NEW | 22025Y407 |
| — | HMS HLDGS CORP | 1,256,325 | $23.68M | 0.1% | $18.85 | $19.62 | — | COM | 40425J101 |
| MA | MASTERCARD INC | 318,597 | $23.55M | 0.1% | $73.92 * | $70.85 | +0.3% | CL A | 57636Q104 |
| ABEV | AMBEV SA | 3,551,650 | $23.26M | 0.1% | $6.55 | $7.35 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 70,850 | $22.84M | 0.1% | $322.44 * | $15.85 | +4.9% | COM | 023135106 |
| — | CAMERON INTERNATIONAL CORP | 865,000 | $22.84M | 0.1% | $26.40 | $61.04 | — | Call | 13342B105 |
| — | PALL CORP | 272,600 | $22.82M | 0.1% | $83.70 | $66.55 | — | COM | 696429307 |
| VRSK | VERISK ANALYTICS INC | 372,500 | $22.68M | 0.1% | $60.89 * | $57.10 | +4.5% | CL A | 92345Y106 |
| — | MEDTRONIC INC | 365,070 | $22.62M | 0.1% | $61.95 | $59.56 | — | COM | 585055106 |
| IT | GARTNER INC | 307,109 | $22.56M | 0.1% | $73.47 | $56.87 | +27.8% | COM | 366651107 |
| HAL | HALLIBURTON CO | 349,496 | $22.55M | 0.1% | $64.51 * | $39.07 | +41.3% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,599 | $22.47M | 0.1% | $121.70 * | $79.76 | +47.1% | COM | 883556102 |
| — | IMS HEALTH HLDGS INC | 843,354 | $22.09M | 0.1% | $26.19 | $26.19 | — | COM | 44970B109 |
| — | ALEXION PHARMACEUTICALS INC | 131,270 | $21.77M | 0.1% | $165.82 | $93.93 | — | COM | 015351109 |
| — | DENBURY RES INC | 1,445,600 | $21.73M | 0.1% | $15.03 | $17.78 | — | COM NEW | 247916208 |
| — | SHIRE PLC | 83,560 | $21.65M | 0.1% | $259.05 | $98.00 | — | SPONSORED ADR | 82481R106 |
| — | YAMANA GOLD INC | 3,567,180 | $21.37M | 0.1% | $5.99 | $9.23 | — | COM | 98462Y100 |
| — | TIME WARNER CABLE INC | 146,644 | $21.04M | 0.1% | $143.49 | $113.07 | — | COM | 88732J207 |
| — | AON PLC | 237,441 | $20.82M | 0.1% | $87.67 | $84.52 | — | SHS CL A | G0408V102 |
| — | PDC ENERGY INC | 412,000 | $20.72M | 0.1% | $50.29 | $50.29 | — | COM | 69327R101 |
| — | ROSETTA RESOURCES INC | 463,500 | $20.65M | 0.1% | $44.56 | $44.56 | — | COM | 777779307 |
| CMI | CUMMINS INC | 151,570 | $20M | 0.1% | $131.98 * | $83.81 | +26.6% | COM | 231021106 |
| DXCM | DEXCOM INC | 497,287 | $19.89M | 0.1% | $39.99 * | $5.07 | +101.7% | COM | 252131107 |
| — | PRECISION CASTPARTS CORP | 83,780 | $19.85M | 0.1% | $236.88 | $228.21 | — | COM | 740189105 |
| ADBE | ADOBE SYS INC | 286,000 | $19.79M | 0.1% | $69.19 * | $58.94 | +20.3% | COM | 00724F101 |
| — | E M C CORP MASS | 660,649 | $19.33M | 0.1% | $29.26 | $23.82 | — | COM | 268648102 |
| BAP | CREDICORP LTD | 126,000 | $19.33M | 0.1% | $153.39 * | $113.89 | +2.3% | COM | G2519Y108 |
| — | FIRSTMERIT CORP | 1,095,300 | $19.28M | 0.1% | $17.60 | $20.60 | — | COM | 337915102 |
| PKX | POSCO | 253,520 | $19.24M | 0.1% | $75.90 | $69.25 | — | SPONSORED ADR | 693483109 |
| — | HORNBECK OFFSHORE SVCS INC N | 585,100 | $19.15M | 0.1% | $32.73 | $44.87 | — | COM | 440543106 |
| KGC | KINROSS GOLD CORP | 5,774,413 | $19.15M | 0.1% | $3.32 * | $5.38 | -27.0% | COM NO PAR | 496902404 |
| GWW | GRAINGER W W INC | 75,671 | $19.04M | 0.1% | $251.66 * | $205.69 | -0.9% | COM | 384802104 |
| ECL | ECOLAB INC | 163,969 | $18.83M | 0.1% | $114.83 * | $74.42 | +33.4% | COM | 278865100 |
| FLS | FLOWSERVE CORP | 264,228 | $18.63M | 0.1% | $70.52 * | $60.24 | -1.1% | COM | 34354P105 |
| AEM | AGNICO EAGLE MINES LTD | 631,600 | $18.24M | 0.1% | $28.87 * | $26.09 | +17.3% | COM | 008474108 |
| — | THOMPSON CREEK METALS CO INC | 8,035,296 | $17.69M | 0.1% | $2.20 | $3.03 | — | COM | 884768102 |
| ACN | ACCENTURE PLC IRELAND | 215,780 | $17.55M | 0.1% | $81.32 * | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 261,748 | $17.36M | 0.1% | $66.32 * | $44.67 | +14.0% | COM NEW | 12541W209 |
| — | TUMI HLDGS INC | 846,299 | $17.22M | 0.1% | $20.35 | $21.37 | — | COM | 89969Q104 |
| — | GENESEE & WYO INC | 176,519 | $16.82M | 0.1% | $95.31 | $98.75 | — | CL A | 371559105 |
| SPY | SPDR S&P 500 ETF TR | 3,670,300 | $16.57M | 0.1% | $4.51 | $197.11 | — | Call | 78462F103 |
| LKQ | LKQ CORP | 616,100 | $16.38M | 0.1% | $26.59 * | $24.89 | -3.0% | COM | 501889208 |
| VET | VERMILION ENERGY INC | 266,128 | $16.18M | 0.1% | $60.78 * | $49.78 | +28.5% | COM | 923725105 |
| RIG | TRANSOCEAN LTD | 3,497,000 | $15.94M | 0.1% | $4.56 * | $48.57 | -19.4% | Put | H8817H100 |
| — | BELLATRIX EXPLORATION LTD | 2,537,864 | $15.56M | 0.1% | $6.13 | $7.30 | — | COM | 078314101 |
| BB | BLACKBERRY LTD | 1,563,400 | $15.54M | 0.1% | $9.94 * | $8.53 | +19.9% | COM | 09228F103 |
| — | VMWARE INC | 163,400 | $15.33M | 0.1% | $93.84 | $66.99 | — | CL A COM | 928563402 |
| HD | HOME DEPOT INC | 164,712 | $15.11M | 0.1% | $91.74 * | $56.48 | +16.4% | COM | 437076102 |
| CCJ | CAMECO CORP | 854,514 | $15.05M | 0.1% | $17.61 | $17.56 | -1.3% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 413,450 | $15.04M | 0.1% | $36.37 | $32.65 | — | COM | 884903105 |
| MRSH | MARSH & MCLENNAN COS INC | 287,100 | $15.03M | 0.1% | $52.34 * | $34.13 | +25.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 181,686 | $14.77M | 0.1% | $81.31 * | $41.99 | +31.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 273,630 | $14.72M | 0.1% | $53.78 * | $16.38 | +29.2% | CL A | 20030N101 |
| CRUS | CIRRUS LOGIC INC | 700,000 | $14.6M | 0.1% | $20.85 * | $19.63 | +18.0% | COM | 172755100 |
| AXP | AMERICAN EXPRESS CO | 164,500 | $14.4M | 0.1% | $87.54 * | $75.65 | +1.1% | COM | 025816109 |
| — | WABCO HLDGS INC | 157,100 | $14.29M | 0.1% | $90.95 | $94.02 | — | COM | 92927K102 |
| ADSK | AUTODESK INC | 254,946 | $14.05M | 0.1% | $55.10 | $50.72 | +8.0% | COM | 052769106 |
| STN | STANTEC INC | 213,846 | $13.97M | 0.1% | $65.33 | $64.95 | — | COM | 85472N109 |
| — | MEAD JOHNSON NUTRITION CO | 145,056 | $13.96M | 0.1% | $96.22 | $84.17 | — | COM | 582839106 |
| — | TEXTURA CORP | 527,100 | $13.91M | 0.1% | $26.40 | $26.67 | — | COM | 883211104 |
| — | CAMERON INTERNATIONAL CORP | 209,300 | $13.89M | 0.1% | $66.38 | $61.04 | — | COM | 13342B105 |
| — | VALE S A | 1,416,280 | $13.75M | 0.1% | $9.71 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| — | PRETIUM RES INC | 2,629,400 | $13.71M | 0.1% | $5.21 | $5.50 | — | COM | 74139C102 |
| RGLD | ROYAL GOLD INC | 211,000 | $13.7M | 0.1% | $64.94 * | $51.52 | +44.9% | COM | 780287108 |
| FFIV | F5 NETWORKS INC | 115,100 | $13.67M | 0.1% | $118.74 | $78.55 | +49.6% | COM | 315616102 |
| CSCO | CISCO SYS INC | 540,580 | $13.61M | 0.1% | $25.17 * | $15.99 | +10.7% | COM | 17275R102 |
| — | COCA COLA ENTERPRISES INC NE | 304,500 | $13.51M | 0.1% | $44.36 | $47.78 | — | COM | 19122T109 |
| EXAS | EXACT SCIENCES CORP | 694,100 | $13.45M | 0.1% | $19.38 * | $11.15 | +64.4% | COM | 30063P105 |
| — | SIBANYE GOLD LTD | 1,584,300 | $13.44M | 0.1% | $8.48 | $7.24 | — | SPONSORED ADR | 825724206 |
| — | NOBLE ENERGY INC | 196,070 | $13.4M | 0.1% | $68.36 | $65.56 | — | COM | 655044105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 436,900 | $13.37M | 0.1% | $30.61 | $30.43 | — | COM | 34984V100 |
| — | GENERAL ELECTRIC CO | 521,591 | $13.36M | 0.1% | $25.62 | $23.97 | — | COM | 369604103 |
| — | HILTON WORLDWIDE HLDGS INC | 532,826 | $13.12M | 0.1% | $24.63 | $23.42 | — | COM | 43300A104 |
| — | ENERPLUS CORP | 691,051 | $13.1M | 0.1% | $18.95 | $15.30 | — | COM | 292766102 |
| TAC | TRANSALTA CORP | 1,244,208 | $13.03M | 0.1% | $10.47 * | $14.07 | -18.8% | COM | 89346D107 |
| EFA | ISHARES TR | 201,400 | $12.91M | 0.1% | $64.12 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,692,700 | $12.7M | 0.1% | $7.50 | $4.96 | — | COM | 518415104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,485,000 | $12.28M | 0.1% | $8.27 | $9.74 | — | REG SHS | L7257P106 |
| TXN | TEXAS INSTRS INC | 256,434 | $12.23M | 0.1% | $47.69 * | $27.23 | +29.0% | COM | 882508104 |
| INTC | INTEL CORP | 348,527 | $12.14M | 0.1% | $34.82 * | $17.62 | +46.1% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 159,700 | $11.93M | 0.1% | $74.72 * | $58.89 | +10.5% | CL A | 518439104 |
| — | IRON MTN INC | 361,480 | $11.8M | 0.1% | $32.65 | $29.62 | — | COM | 462846106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,980 | $11.6M | 0.1% | $138.14 * | $113.29 | +17.6% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 88,710 | $11.56M | 0.1% | $130.29 * | $110.78 | +4.8% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 122,260 | $11.45M | 0.1% | $93.63 * | $65.81 | +10.2% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,470 | $11.42M | 0.1% | $53.75 | $52.59 | — | ADR | 881624209 |
| LEN | LENNAR CORP | 292,302 | $11.35M | 0.1% | $38.83 * | $32.03 | +5.0% | CL A | 526057104 |
| — | KANSAS CITY SOUTHERN | 93,590 | $11.34M | 0.1% | $121.20 | $106.06 | — | COM NEW | 485170302 |
| — | FIRSTSERVICE CORP | 209,900 | $11M | 0.1% | $52.40 | $34.99 | — | SUB VTG SH | 33761N109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,175,000 | $10.94M | 0.1% | $5.03 | $4.60 | +8.4% | COM NEW | 62426E402 |
| BA | BOEING CO | 85,815 | $10.93M | 0.1% | $127.38 * | $86.16 | +26.8% | COM | 097023105 |
| BWA | BORGWARNER INC | 206,600 | $10.87M | 0.1% | $52.61 * | $35.32 | +31.2% | COM | 099724106 |
| FAST | FASTENAL CO | 238,400 | $10.7M | 0.1% | $44.90 * | $8.60 | -1.5% | COM | 311900104 |
| ITUB | ITAU UNIBANCO HLDG SA | 771,204 | $10.7M | 0.1% | $13.88 | $13.24 | — | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 64,368 | $10.39M | 0.1% | $161.45 * | $88.64 | +45.6% | COM | 31428X106 |
| — | APACHE CORP | 110,582 | $10.38M | 0.1% | $93.87 | $85.44 | — | COM | 037411105 |
| TX | TERNIUM SA | 431,438 | $10.38M | 0.1% | $24.05 | $26.66 | — | SPON ADR | 880890108 |
| F | FORD MTR CO DEL | 672,474 | $9.946M | 0.0% | $14.79 * | $9.02 | +4.1% | COM PAR $0.01 | 345370860 |
| CVX | CHEVRON CORP NEW | 82,756 | $9.874M | 0.0% | $119.31 * | $71.85 | +9.3% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 249,300 | $9.501M | 0.0% | $38.11 | $52.08 | — | COM | 966837106 |
| — | ROCK-TENN CO | 594,000 | $9.356M | 0.0% | $15.75 | $105.32 | — | Call | 772739207 |
| BSAC | BANCO SANTANDER CHILE NEW | 412,882 | $9.121M | 0.0% | $22.09 | $24.49 | — | SP ADR REP COM | 05965X109 |
| HOG | HARLEY DAVIDSON INC | 152,603 | $8.881M | 0.0% | $58.20 * | $54.76 | +16.8% | COM | 412822108 |
| CVS | CVS HEALTH CORP | 110,170 | $8.768M | 0.0% | $79.59 * | $49.69 | +15.7% | COM | 126650100 |
| — | THORATEC CORP | 326,600 | $8.73M | 0.0% | $26.73 | $33.72 | — | COM NEW | 885175307 |
| — | MARKWEST ENERGY PARTNERS L P | 126,030 | $8.539M | 0.0% | $67.75 | $67.75 | — | UNIT LTD PARTN | 570759100 |
| LOW | LOWES COS INC | 155,456 | $8.227M | 0.0% | $52.92 * | $34.25 | +20.3% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 313,965 | $8.166M | 0.0% | $26.01 | $22.26 | — | UNIT LTD PARTN | 01881G106 |
| DSGX | DESCARTES SYS GROUP INC | 584,900 | $8.035M | 0.0% | $13.74 * | $11.87 | +18.2% | COM | 249906108 |
| NFLX | NETFLIX INC | 17,700 | $7.986M | 0.0% | $451.19 * | $5.74 | +13.0% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,158 | $7.984M | 0.0% | $248.27 * | $168.36 | +7.7% | COM | 018581108 |
| PPG | PPG INDS INC | 40,482 | $7.964M | 0.0% | $196.73 * | $68.52 | +21.7% | COM | 693506107 |
| SGI | TEMPUR SEALY INTL INC | 140,880 | $7.913M | 0.0% | $56.17 * | $11.79 | +24.2% | COM | 88023U101 |
| MRK | MERCK & CO INC NEW | 131,906 | $7.819M | 0.0% | $59.28 * | $31.38 | +25.5% | COM | 58933Y105 |
| — | RIO ALTO MNG LTD NEW | 3,278,737 | $7.804M | 0.0% | $2.38 | $2.31 | — | COM | 76689T104 |
| CNQ | CANADIAN NAT RES LTD | 640,000 | $7.771M | 0.0% | $12.14 * | $9.37 | +38.0% | Call | 136385101 |
| — | CHARTER COMMUNICATIONS INC D | 50,461 | $7.638M | 0.0% | $151.36 | $156.54 | — | CL A NEW | 16117M305 |
| — | LINKEDIN CORP | 36,400 | $7.564M | 0.0% | $207.80 | $187.02 | — | COM CL A | 53578A108 |
| XOM | EXXON MOBIL CORP | 80,363 | $7.558M | 0.0% | $94.05 * | $57.06 | +7.8% | COM | 30231G102 |
| STT | STATE STR CORP | 102,459 | $7.542M | 0.0% | $73.61 * | $46.30 | +12.4% | COM | 857477103 |
| — | PRECISION DRILLING CORP | 695,335 | $7.494M | 0.0% | $10.78 | $10.73 | — | COM 2010 | 74022D308 |
| ILMN | ILLUMINA INC | 45,500 | $7.458M | 0.0% | $163.91 | $65.08 | +156.9% | COM | 452327109 |
| — | ENDOLOGIX INC | 691,100 | $7.326M | 0.0% | $10.60 | $11.57 | — | COM | 29266S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 99,900 | $7.209M | 0.0% | $72.16 * | $63.12 | +4.1% | COM | 09061G101 |
| CPA | COPA HOLDINGS SA | 66,200 | $7.103M | 0.0% | $107.30 * | $94.10 | 0.0% | CL A | P31076105 |
| — | ASANKO GOLD INC | 3,414,200 | $7.061M | 0.0% | $2.07 | $2.10 | — | COM | 04341Y105 |
| JPM | JPMORGAN CHASE & CO | 350,700 | $7.053M | 0.0% | $20.11 * | $36.88 | +17.0% | Call | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,566 | $7.043M | 0.0% | $666.57 * | $7.25 | +80.9% | COM | 169656105 |
| — | SAGENT PHARMACEUTICALS INC | 224,800 | $6.991M | 0.0% | $31.10 | $25.17 | — | COM | 786692103 |
| — | ALLERGAN INC | 38,940 | $6.939M | 0.0% | $178.20 | $178.20 | — | COM | 018490102 |
| TROW | PRICE T ROWE GROUP INC | 86,282 | $6.765M | 0.0% | $78.41 * | $48.11 | +9.3% | COM | 74144T108 |
| LPX | LOUISIANA PAC CORP | 497,131 | $6.756M | 0.0% | $13.59 * | $14.80 | -4.4% | COM | 546347105 |
| GGG | GRACO INC | 92,315 | $6.737M | 0.0% | $72.98 * | $20.14 | +7.5% | COM | 384109104 |
| — | SPLUNK INC | 121,562 | $6.73M | 0.0% | $55.36 | $59.08 | — | COM | 848637104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 480,000 | $6.672M | 0.0% | $13.90 * | $69.96 | +1.6% | Call | 759509102 |
| — | WEATHERFORD INTL PLC | 320,765 | $6.672M | 0.0% | $20.80 | $20.80 | — | ORD SHS | G48833100 |
| — | HD SUPPLY HLDGS INC | 237,000 | $6.461M | 0.0% | $27.26 | $23.04 | — | COM | 40416M105 |
| — | CELGENE CORP | 67,291 | $6.378M | 0.0% | $94.78 | $125.31 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 56,754 | $6.305M | 0.0% | $111.09 | $85.31 | +27.7% | COM | 911363109 |
| — | MOBILE TELESYSTEMS OJSC | 418,500 | $6.252M | 0.0% | $14.94 | $19.74 | — | SPONSORED ADR | 607409109 |
| — | NATIONAL OILWELL VARCO INC | 80,816 | $6.15M | 0.0% | $76.10 | $69.36 | — | COM | 637071101 |
| — | CAPSTONE TURBINE CORP | 5,658,800 | $6.055M | 0.0% | $1.07 | $1.19 | — | COM | 14067D102 |
| FNV | FRANCO NEVADA CORP | 122,842 | $6.011M | 0.0% | $48.93 | $40.28 | +21.3% | COM | 351858105 |
| AAP | ADVANCE AUTO PARTS INC | 46,003 | $5.994M | 0.0% | $130.30 * | $79.70 | +43.7% | COM | 00751Y106 |
| — | CONCHO RES INC | 47,000 | $5.893M | 0.0% | $125.38 | $131.16 | — | COM | 20605P101 |
| — | TWITTER INC | 112,670 | $5.812M | 0.0% | $51.58 | $51.58 | — | COM | 90184L102 |
| NVS | NOVARTIS A G | 61,588 | $5.797M | 0.0% | $94.13 | $76.29 | — | SPONSORED ADR | 66987V109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 117,009 | $5.21M | 0.0% | $44.53 | $36.49 | — | SHS | N7902X106 |
| PFE | PFIZER INC | 174,692 | $5.166M | 0.0% | $29.57 * | $16.94 | +3.0% | COM | 717081103 |
| NVR | NVR INC | 4,568 | $5.162M | 0.0% | $1130.04 | $1125.64 | +1.7% | COM | 62944T105 |
| FLEX | FLEXTRONICS INTL LTD | 492,892 | $5.087M | 0.0% | $10.32 * | $5.43 | +50.5% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 132,994 | $5.047M | 0.0% | $37.95 * | $25.07 | +10.0% | COM | 871829107 |
| — | TRINSEO S A | 319,835 | $5.031M | 0.0% | $15.73 | $20.80 | — | SHS | L9340P101 |
| — | ENERGY XXI BERMUDA LTD | 440,000 | $4.994M | 0.0% | $11.35 | $23.60 | — | USD UNRS SHS | G10082140 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 161,319 | $4.91M | 0.0% | $30.44 | $27.01 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNITED TECHNOLOGIES CORP | 83,235 | $4.902M | 0.0% | $58.89 | $59.33 | — | UNIT 99/99/9999 | 913017117 |
| — | RANDGOLD RES LTD | 266,000 | $4.788M | 0.0% | $18.00 | $63.93 | — | Call | 752344309 |
| — | MEADWESTVACO CORP | 116,177 | $4.756M | 0.0% | $40.94 | $37.87 | — | COM | 583334107 |
| — | DIAMOND OFFSHORE DRILLING IN | 135,479 | $4.643M | 0.0% | $34.27 | $52.08 | — | COM | 25271C102 |
| — | BLACKSTONE GROUP L P | 146,600 | $4.615M | 0.0% | $31.48 | $32.07 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 143,351 | $4.579M | 0.0% | $31.94 * | $26.35 | +0.5% | COM | 37045V100 |
| — | PRICELINE GRP INC | 3,950 | $4.576M | 0.0% | $1158.48 | $1177.31 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 32,578 | $4.576M | 0.0% | $140.46 * | $75.27 | +25.6% | COM | 031162100 |
| — | PENN WEST PETE LTD NEW | 649,729 | $4.396M | 0.0% | $6.77 | $10.45 | — | COM | 707887105 |
| — | KKR & CO L P DEL | 196,800 | $4.389M | 0.0% | $22.30 | $22.74 | — | COM UNITS | 48248M102 |
| AVY | AVERY DENNISON CORP | 97,765 | $4.365M | 0.0% | $44.65 * | $34.69 | +12.6% | COM | 053611109 |
| — | DEL FRISCOS RESTAURANT GROUP | 226,300 | $4.331M | 0.0% | $19.14 | $26.31 | — | COM | 245077102 |
| OPY | OPPENHEIMER HLDGS INC | 211,652 | $4.286M | 0.0% | $20.25 * | $18.77 | +23.1% | CL A NON VTG | 683797104 |
| ZBH | ZIMMER HLDGS INC | 42,597 | $4.283M | 0.0% | $100.55 * | $78.36 | +14.3% | COM | 98956P102 |
| DEO | DIAGEO P L C | 36,568 | $4.22M | 0.0% | $115.40 | $118.27 | — | SPON ADR NEW | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 32,488 | $4.129M | 0.0% | $127.09 * | $83.56 | +13.7% | COM | 369550108 |
| — | LAM RESEARCH CORP | 54,900 | $4.101M | 0.0% | $74.70 | $56.01 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 63,230 | $4.083M | 0.0% | $64.57 | $46.33 | — | CL A | 25470M109 |
| — | MRC GLOBAL INC | 173,000 | $4.034M | 0.0% | $23.32 | $23.32 | — | COM | 55345K103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $3.982M | 0.0% | $0.55 * | $26.37 | +5.4% | Put | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 56,200 | $3.886M | 0.0% | $69.15 | $69.88 | -0.4% | COM | 533900106 |
| LVS | LAS VEGAS SANDS CORP | 62,393 | $3.881M | 0.0% | $62.20 * | $41.55 | +18.7% | COM | 517834107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,757,300 | $3.855M | 0.0% | $0.57 * | $2.48 | -70.4% | COM NEW | 66510M204 |
| OTEX | OPEN TEXT CORP | 69,294 | $3.827M | 0.0% | $55.23 * | $16.16 | +29.5% | COM | 683715106 |
| — | CENTRAL FD CDA LTD | 298,177 | $3.668M | 0.0% | $12.30 | $13.57 | — | CL A | 153501101 |
| — | MARATHON OIL CORP | 93,899 | $3.53M | 0.0% | $37.59 | $37.32 | — | COM | 565849106 |
| — | PENGROWTH ENERGY CORP | 651,300 | $3.408M | 0.0% | $5.23 | $5.06 | — | COM | 70706P104 |
| CSX | CSX CORP | 104,711 | $3.357M | 0.0% | $32.06 * | $6.66 | +29.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,509 | $3.325M | 0.0% | $49.99 * | $26.37 | +5.4% | COM | 92343V104 |
| MET | METLIFE INC | 60,779 | $3.265M | 0.0% | $53.72 * | $26.85 | +23.9% | COM | 59156R108 |
| — | TYCO INTERNATIONAL LTD | 72,535 | $3.233M | 0.0% | $44.57 | $40.62 | — | SHS | H89128104 |
| — | HEWLETT PACKARD CO | 88,936 | $3.155M | 0.0% | $35.47 | $26.31 | — | COM | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 90,201 | $3.153M | 0.0% | $34.96 | $36.46 | — | COM | 845467109 |
| — | PEOPLES UNITED FINANCIAL INC | 216,562 | $3.134M | 0.0% | $14.47 | $14.86 | — | COM | 712704105 |
| EOG | EOG RES INC | 30,808 | $3.051M | 0.0% | $99.03 * | $74.56 | +6.4% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 47,043 | $3.051M | 0.0% | $64.86 * | $48.36 | +6.2% | COM | 532457108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,500 | $3.035M | 0.0% | $73.13 | $60.21 | +21.6% | COM | 23918K108 |
| HAS | HASBRO INC | 55,095 | $3.03M | 0.0% | $55.00 * | $32.84 | +10.6% | COM | 418056107 |
| FCX | FREEPORT-MCMORAN INC | 92,093 | $3.007M | 0.0% | $32.65 * | $27.57 | +14.7% | CL B | 35671D857 |
| CUBI | CUSTOMERS BANCORP INC | 167,100 | $3.001M | 0.0% | $17.96 * | $19.77 | -4.3% | COM | 23204G100 |
| HAL | HALLIBURTON CO | 200,000 | $2.98M | 0.0% | $14.90 * | $39.07 | +41.3% | Call | 406216101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 56,859 | $2.97M | 0.0% | $52.23 | $94.25 | — | COM | 73640Q105 |
| — | ACTAVIS PLC | 12,289 | $2.965M | 0.0% | $241.27 | $241.27 | — | SHS | G0083B108 |
| — | SANDISK CORP | 29,904 | $2.929M | 0.0% | $97.95 | $82.85 | — | COM | 80004C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,876 | $2.901M | 0.0% | $37.25 * | $26.30 | +8.2% | COM | 416515104 |
| — | FORTUNA SILVER MINES INC | 719,300 | $2.898M | 0.0% | $4.03 | $3.33 | — | COM | 349915108 |
| MU | MICRON TECHNOLOGY INC | 83,490 | $2.86M | 0.0% | $34.26 * | $31.60 | 0.0% | COM | 595112103 |
| — | UNILEVER PLC | 66,650 | $2.793M | 0.0% | $41.91 | $41.32 | — | SPON ADR NEW | 904767704 |
| — | PANERA BREAD CO | 17,029 | $2.771M | 0.0% | $162.72 | $175.14 | — | CL A | 69840W108 |
| PKG | PACKAGING CORP AMER | 43,423 | $2.771M | 0.0% | $63.81 * | $45.59 | +5.0% | COM | 695156109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,607 | $2.744M | 0.0% | $16.77 * | $19.13 | -3.9% | COM | 024061103 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,451 | $2.688M | 0.0% | $29.39 * | $24.70 | 0.0% | COM | 808513105 |
| — | TIM HORTONS INC | 34,108 | $2.681M | 0.0% | $78.60 | $54.80 | — | COM | 88706M103 |
| WDC | WESTERN DIGITAL CORP | 27,129 | $2.64M | 0.0% | $97.31 * | $39.75 | +57.0% | COM | 958102105 |
| ROST | ROSS STORES INC | 34,429 | $2.602M | 0.0% | $75.58 * | $29.40 | +5.9% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 115,432 | $2.584M | 0.0% | $22.39 | $19.90 | — | COM | 767744105 |
| MIDD | MIDDLEBY CORP | 29,278 | $2.58M | 0.0% | $88.12 * | $77.50 | +6.9% | COM | 596278101 |
| — | AMERICAN TOWER CORP NEW | 23,658 | $2.567M | 0.0% | $108.50 | $106.48 | — | PFD CONV SER A | 03027X308 |
| UNH | UNITEDHEALTH GROUP INC | 29,480 | $2.543M | 0.0% | $86.26 * | $54.10 | +30.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 33,098 | $2.533M | 0.0% | $76.53 * | $42.93 | +32.0% | COM | 20825C104 |
| NWS | NEWS CORP NEW | 156,385 | $2.522M | 0.0% | $16.13 * | $14.49 | +4.4% | CL B | 65249B208 |
| — | WYNDHAM WORLDWIDE CORP | 30,500 | $2.478M | 0.0% | $81.25 | $81.25 | — | COM | 98310W108 |
| — | JARDEN CORP | 41,170 | $2.475M | 0.0% | $60.12 | $59.34 | — | COM | 471109108 |
| SSL | SASOL LTD | 44,704 | $2.436M | 0.0% | $54.49 | $47.47 | — | SPONSORED ADR | 803866300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100,595 | $2.416M | 0.0% | $24.02 * | $23.11 | 0.0% | COM | 538034109 |
| — | UNITED TECHNOLOGIES CORP | 22,630 | $2.39M | 0.0% | $105.61 | $107.32 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 17,743 | $2.338M | 0.0% | $131.77 * | $101.71 | +2.8% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,118 | $2.3M | 0.0% | $189.80 * | $116.63 | -2.0% | COM | 459200101 |
| RF | REGIONS FINL CORP NEW | 228,161 | $2.291M | 0.0% | $10.04 * | $6.02 | +14.8% | COM | 7591EP100 |
| RBC | RBC BEARINGS INC | 40,391 | $2.29M | 0.0% | $56.70 * | $64.95 | -7.1% | COM | 75524B104 |
| TYL | TYLER TECHNOLOGIES INC | 25,833 | $2.284M | 0.0% | $88.41 * | $69.45 | +30.0% | COM | 902252105 |
| — | ALLIANT TECHSYSTEMS INC | 17,825 | $2.275M | 0.0% | $127.63 | $82.98 | — | COM | 018804104 |
| — | DRIL-QUIP INC | 25,195 | $2.252M | 0.0% | $89.38 | $89.99 | — | COM | 262037104 |
| — | XOOM CORP | 102,029 | $2.24M | 0.0% | $21.95 | $22.09 | — | COM | 98419Q101 |
| WHR | WHIRLPOOL CORP | 15,326 | $2.232M | 0.0% | $145.63 | $127.94 | +15.5% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 22,172 | $2.196M | 0.0% | $99.04 * | $62.25 | +27.4% | COM | 149123101 |
| FIVE | FIVE BELOW INC | 55,117 | $2.183M | 0.0% | $39.61 | $38.54 | +0.7% | COM | 33829M101 |
| ABBV | ABBVIE INC | 37,784 | $2.182M | 0.0% | $57.75 * | $32.90 | +6.9% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 26,212 | $2.139M | 0.0% | $81.60 * | $49.61 | +34.3% | COM | 14040H105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,186 | $2.124M | 0.0% | $33.62 * | $17.95 | +9.6% | COM NEW | 19239V302 |
| NSP | INSPERITY INC | 77,400 | $2.116M | 0.0% | $27.34 * | $11.04 | -0.2% | COM | 45778Q107 |
| — | VIRTUSA CORP | 58,172 | $2.069M | 0.0% | $35.57 | $36.06 | — | COM | 92827P102 |
| — | LIBERTY GLOBAL PLC | 49,904 | $2.047M | 0.0% | $41.02 | $46.22 | — | SHS CL C | G5480U120 |
| WMT | WAL-MART STORES INC | 26,549 | $2.03M | 0.0% | $76.46 * | $19.99 | +1.6% | COM | 931142103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,871 | $2.028M | 0.0% | $27.83 * | $19.97 | +44.5% | SHS | V5633W109 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,168 | $2.005M | 0.0% | $141.52 | $132.24 | — | COM | 90385D107 |
| CSCO | CISCO SYS INC | 10,000,000 | $2M | 0.0% | $0.20 * | $15.99 | +10.7% | Put | 17275R102 |
| — | NOVADAQ TECHNOLOGIES INC | 156,000 | $1.982M | 0.0% | $12.71 | $21.85 | — | COM | 66987G102 |
| CF | CF INDS HLDGS INC | 6,967 | $1.945M | 0.0% | $279.17 * | $26.97 | +37.4% | COM | 125269100 |
| — | BONANZA CREEK ENERGY INC | 34,000 | $1.935M | 0.0% | $56.91 | $56.96 | — | COM | 097793103 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,897 | $1.934M | 0.0% | $102.34 * | $42.12 | +10.5% | COM | 405217100 |
| KEX | KIRBY CORP | 16,184 | $1.907M | 0.0% | $117.83 | $119.07 | 0.0% | COM | 497266106 |
| TJX | TJX COS INC NEW | 32,232 | $1.907M | 0.0% | $59.16 * | $23.28 | +3.6% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 52,385 | $1.901M | 0.0% | $36.29 * | $30.09 | +16.0% | COM | 74762E102 |
| — | BED BATH & BEYOND INC | 28,740 | $1.892M | 0.0% | $65.83 | $71.38 | — | COM | 075896100 |
| — | ST JUDE MED INC | 31,408 | $1.889M | 0.0% | $60.14 | $55.76 | — | COM | 790849103 |
| TSN | TYSON FOODS INC | 47,957 | $1.888M | 0.0% | $39.37 * | $19.43 | +52.4% | CL A | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 33,066 | $1.884M | 0.0% | $56.98 * | $37.20 | 0.0% | COM | 00846U101 |
| EBAY | EBAY INC | 32,989 | $1.868M | 0.0% | $56.62 * | $20.03 | -1.2% | COM | 278642103 |
| DE | DEERE & CO | 22,707 | $1.862M | 0.0% | $82.00 * | $69.32 | +0.1% | COM | 244199105 |
| — | CUBIST PHARMACEUTICALS INC | 27,800 | $1.844M | 0.0% | $66.33 | $66.33 | — | COM | 229678107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,300 | $1.814M | 0.0% | $160.53 * | $153.75 | 0.0% | SHS USD | G50871105 |
| CNK | CINEMARK HOLDINGS INC | 53,000 | $1.804M | 0.0% | $34.04 * | $23.25 | +22.7% | COM | 17243V102 |
| T | AT&T INC | 50,672 | $1.786M | 0.0% | $35.25 * | $11.61 | +2.5% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 100,806 | $1.78M | 0.0% | $17.66 * | $16.30 | 0.0% | COM | 745867101 |
| — | RITE AID CORP | 366,935 | $1.776M | 0.0% | $4.84 | $4.84 | — | COM | 767754104 |
| — | MARKET VECTORS ETF TR | 852,000 | $1.772M | 0.0% | $2.08 | $6.67 | — | Call | 57060U100 |
| — | SPECTRANETICS CORP | 66,696 | $1.772M | 0.0% | $26.57 | $26.57 | — | COM | 84760C107 |
| PH | PARKER HANNIFIN CORP | 15,463 | $1.765M | 0.0% | $114.14 * | $99.05 | -1.6% | COM | 701094104 |
| KO | COCA COLA CO | 41,294 | $1.762M | 0.0% | $42.67 * | $26.97 | +7.0% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 24,560 | $1.755M | 0.0% | $71.46 | $71.46 | — | SPONSORED ADR | 046353108 |
| — | CIGNA CORPORATION | 18,915 | $1.715M | 0.0% | $90.67 | $90.67 | — | COM | 125509109 |
| — | WALGREEN CO | 28,942 | $1.715M | 0.0% | $59.26 | $50.22 | — | COM | 931422109 |
| ALL | ALLSTATE CORP | 27,919 | $1.713M | 0.0% | $61.36 * | $38.62 | +21.6% | COM | 020002101 |
| COTY | COTY INC | 102,324 | $1.693M | 0.0% | $16.55 * | $14.86 | 0.0% | COM CL A | 222070203 |
| — | FEI CO | 22,396 | $1.689M | 0.0% | $75.42 | $85.24 | — | COM | 30241L109 |
| — | HANESBRANDS INC | 15,709 | $1.688M | 0.0% | $107.45 | $66.67 | — | COM | 410345102 |
| — | COMCAST CORP NEW | 31,483 | $1.684M | 0.0% | $53.49 | $53.49 | — | CL A SPL | 20030N200 |
| BLMN | BLOOMIN BRANDS INC | 91,200 | $1.673M | 0.0% | $18.34 * | $14.81 | -4.7% | COM | 094235108 |
| — | KRISPY KREME DOUGHNUTS INC | 97,360 | $1.671M | 0.0% | $17.16 | $18.85 | — | COM | 501014104 |
| — | ROYAL DUTCH SHELL PLC | 21,904 | $1.668M | 0.0% | $76.15 | $76.15 | — | SPONS ADR A | 780259206 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,810 | $1.66M | 0.0% | $64.32 | $60.71 | — | COM | 26138E109 |
| TTC | TORO CO | 26,814 | $1.588M | 0.0% | $59.22 * | $27.14 | +12.2% | COM | 891092108 |
| — | CONVERGYS CORP | 88,354 | $1.574M | 0.0% | $17.81 | $17.78 | — | COM | 212485106 |
| HP | HELMERICH & PAYNE INC | 16,047 | $1.571M | 0.0% | $97.90 * | $61.57 | +72.6% | COM | 423452101 |
| — | CROWN CASTLE INTL CORP | 14,915 | $1.569M | 0.0% | $105.20 | $101.57 | — | CNV PFD STK SR A | 228227500 |
| — | RED HAT INC | 27,700 | $1.555M | 0.0% | $56.14 | $56.14 | — | COM | 756577102 |
| CGNX | COGNEX CORP | 38,555 | $1.553M | 0.0% | $40.28 * | $12.09 | +57.1% | COM | 192422103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,500 | $1.538M | 0.0% | $58.04 * | $26.27 | +62.8% | COM | 83088M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,141 | $1.52M | 0.0% | $56.00 * | $51.26 | +1.2% | COM | 04247X102 |
| — | MEDIDATA SOLUTIONS INC | 34,003 | $1.506M | 0.0% | $44.29 | $55.65 | — | COM | 58471A105 |
| APD | AIR PRODS & CHEMS INC | 11,409 | $1.485M | 0.0% | $130.16 * | $92.44 | 0.0% | COM | 009158106 |
| — | EXAMWORKS GROUP INC | 44,927 | $1.471M | 0.0% | $32.74 | $32.74 | — | COM | 30066A105 |
| — | REGAL ENTMT GROUP | 73,700 | $1.465M | 0.0% | $19.88 | $19.03 | — | CL A | 758766109 |
| GHC | GRAHAM HLDGS CO | 2,090 | $1.462M | 0.0% | $699.52 * | $343.40 | +11.1% | COM | 384637104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,700 | $1.46M | 0.0% | $256.14 * | $215.40 | +21.8% | COM | 592688105 |
| HXL | HEXCEL CORP NEW | 36,753 | $1.459M | 0.0% | $39.70 | $33.66 | +17.2% | COM | 428291108 |
| — | RICHMONT MINES INC | 720,000 | $1.457M | 0.0% | $2.02 | $2.02 | — | COM | 76547T106 |
| KMX | CARMAX INC | 31,361 | $1.457M | 0.0% | $46.46 * | $48.04 | +6.6% | COM | 143130102 |
| — | TIVO INC | 113,500 | $1.453M | 0.0% | $12.80 | $12.80 | — | COM | 888706108 |
| ETN | EATON CORP PLC | 22,837 | $1.447M | 0.0% | $63.36 * | $53.88 | +0.5% | SHS | G29183103 |
| EIX | EDISON INTL | 25,706 | $1.437M | 0.0% | $55.90 * | $33.18 | +10.9% | COM | 281020107 |
| PPL | PPL CORP | 43,491 | $1.428M | 0.0% | $32.83 * | $17.82 | +5.4% | COM | 69351T106 |
| — | KEURIG GREEN MTN INC | 10,800 | $1.405M | 0.0% | $130.09 | $105.61 | — | COM | 49271M100 |
| M | MACYS INC | 23,896 | $1.39M | 0.0% | $58.17 | $51.01 | +16.2% | COM | 55616P104 |
| — | GRAN TIERRA ENERGY INC | 251,055 | $1.385M | 0.0% | $5.52 | $7.83 | — | COM | 38500T101 |
| — | QEP RES INC | 44,761 | $1.378M | 0.0% | $30.79 | $30.79 | — | COM | 74733V100 |
| AFL | AFLAC INC | 23,632 | $1.377M | 0.0% | $58.27 * | $21.44 | +8.4% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 41,850 | $1.376M | 0.0% | $32.88 | $32.88 | — | SPNSR ADR NO PAR | 92857W308 |
| CMC | COMMERCIAL METALS CO | 80,366 | $1.372M | 0.0% | $17.07 * | $12.24 | +12.4% | COM | 201723103 |
| EXC | EXELON CORP | 40,196 | $1.37M | 0.0% | $34.08 * | $15.13 | +3.3% | COM | 30161N101 |
| DAN | DANA HLDG CORP | 71,271 | $1.366M | 0.0% | $19.17 * | $17.97 | +1.1% | COM | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,365 | $1.346M | 0.0% | $44.33 * | $43.10 | -1.9% | COM | 40171V100 |
| GRFS | GRIFOLS S A | 38,300 | $1.345M | 0.0% | $35.12 | $37.10 | — | SP ADR REP B NVT | 398438408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,012 | $1.344M | 0.0% | $44.78 * | $41.80 | -0.2% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 64,250 | $1.336M | 0.0% | $20.79 | $20.81 | — | COM | 00507V109 |
| — | DU PONT E I DE NEMOURS & CO | 18,478 | $1.326M | 0.0% | $71.76 | $62.22 | — | COM | 263534109 |
| TNC | TENNANT CO | 19,652 | $1.318M | 0.0% | $67.07 * | $55.26 | +11.8% | COM | 880345103 |
| TAP | MOLSON COORS BREWING CO | 17,706 | $1.318M | 0.0% | $74.44 * | $39.14 | +41.5% | CL B | 60871R209 |
| — | CALPINE CORP | 60,268 | $1.308M | 0.0% | $21.70 | $21.70 | — | COM NEW | 131347304 |
| — | MAXIM INTEGRATED PRODS INC | 43,119 | $1.304M | 0.0% | $30.24 | $30.24 | — | COM | 57772K101 |
| TRN | TRINITY INDS INC | 27,900 | $1.303M | 0.0% | $46.70 * | $20.13 | +17.2% | COM | 896522109 |
| — | WAGEWORKS INC | 28,541 | $1.299M | 0.0% | $45.51 | $43.46 | — | COM | 930427109 |
| — | DISCOVER FINL SVCS | 20,175 | $1.299M | 0.0% | $64.39 | $50.22 | — | COM | 254709108 |
| SNX | SYNNEX CORP | 19,600 | $1.267M | 0.0% | $64.64 * | $29.03 | 0.0% | COM | 87162W100 |
| MTB | M & T BK CORP | 10,032 | $1.237M | 0.0% | $123.31 * | $76.18 | +17.8% | COM | 55261F104 |
| FDS | FACTSET RESH SYS INC | 10,097 | $1.227M | 0.0% | $121.52 * | $87.46 | +25.4% | COM | 303075105 |
| — | ANIXTER INTL INC | 14,200 | $1.205M | 0.0% | $84.86 | $84.86 | — | COM | 035290105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,000 | $1.182M | 0.0% | $45.46 | $41.58 | — | SPN ADR RESTRD | 824596100 |
| EXPD | EXPEDITORS INTL WASH INC | 29,081 | $1.18M | 0.0% | $40.58 * | $36.91 | -0.4% | COM | 302130109 |
| AYI | ACUITY BRANDS INC | 10,006 | $1.178M | 0.0% | $117.73 * | $75.97 | +49.6% | COM | 00508Y102 |
| PENN | PENN NATL GAMING INC | 104,290 | $1.169M | 0.0% | $11.21 | $12.18 | -7.4% | COM | 707569109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,400 | $1.168M | 0.0% | $112.31 * | $95.21 | 0.0% | COM | 92532F100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,618 | $1.144M | 0.0% | $118.94 | $119.28 | — | COM | 502424104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,600 | $1.135M | 0.0% | $68.37 * | $69.96 | +1.6% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 12,676 | $1.115M | 0.0% | $87.96 * | $52.33 | +5.0% | COM | 744320102 |
| VEEV | VEEVA SYS INC | 39,445 | $1.111M | 0.0% | $28.17 * | $25.75 | 0.0% | CL A COM | 922475108 |
| MLCO | MELCO CROWN ENTMT LTD | 41,200 | $1.083M | 0.0% | $26.29 | $26.29 | — | ADR | 585464100 |
| — | RUBICON MINERALS CORP | 798,800 | $1.082M | 0.0% | $1.35 | $1.04 | — | COM | 780911103 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,300 | $1.076M | 0.0% | $104.47 * | $63.42 | +59.8% | CL B | 913903100 |
| — | CHEMTURA CORP | 45,800 | $1.069M | 0.0% | $23.34 | $23.34 | — | COM NEW | 163893209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,886 | $1.059M | 0.0% | $42.55 | $42.55 | — | SHS CL A | G5480U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,612 | $1.048M | 0.0% | $83.10 * | $47.56 | +18.3% | COM | 053015103 |
| ZUMZ | ZUMIEZ INC | 36,665 | $1.03M | 0.0% | $28.09 * | $27.98 | +4.9% | COM | 989817101 |
| — | B/E AEROSPACE INC | 12,200 | $1.024M | 0.0% | $83.93 | $64.93 | — | COM | 073302101 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,749 | $1.023M | 0.0% | $28.62 * | $25.87 | +7.6% | COM | 421906108 |
| DAL | DELTA AIR LINES INC DEL | 28,300 | $1.023M | 0.0% | $36.15 * | $33.36 | 0.0% | COM NEW | 247361702 |
| SEE | SEALED AIR CORP NEW | 29,252 | $1.02M | 0.0% | $34.87 * | $28.71 | 0.0% | COM | 81211K100 |
| — | GULFPORT ENERGY CORP | 19,100 | $1.02M | 0.0% | $53.40 | $53.40 | — | COM NEW | 402635304 |
| HUN | HUNTSMAN CORP | 39,200 | $1.019M | 0.0% | $25.99 * | $27.26 | 0.0% | COM | 447011107 |
| — | HARRIS CORP DEL | 14,966 | $994K | 0.0% | $66.42 | $54.79 | — | COM | 413875105 |
| — | ROCKWELL COLLINS INC | 12,600 | $989K | 0.0% | $78.49 | $78.49 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 19,700 | $989K | 0.0% | $50.20 * | $48.07 | 0.0% | COM | 031100100 |
| — | CORNERSTONE ONDEMAND INC | 28,524 | $982K | 0.0% | $34.43 | $40.43 | — | COM | 21925Y103 |
| — | HSN INC | 15,900 | $976K | 0.0% | $61.38 | $61.38 | — | COM | 404303109 |
| DVN | DEVON ENERGY CORP NEW | 14,307 | $975K | 0.0% | $68.15 * | $45.30 | +11.0% | COM | 25179M103 |
| — | TIME WARNER INC | 12,875 | $968K | 0.0% | $75.18 | $75.18 | — | COM NEW | 887317303 |
| FLR | FLUOR CORP NEW | 14,352 | $959K | 0.0% | $66.82 | $57.93 | +13.3% | COM | 343412102 |
| SO | SOUTHERN CO | 21,841 | $953K | 0.0% | $43.63 * | $26.99 | +0.5% | COM | 842587107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,900 | $951K | 0.0% | $73.72 * | $52.04 | 0.0% | COM | 015271109 |
| GAP | GAP INC DEL | 22,702 | $946K | 0.0% | $41.67 * | $28.69 | 0.0% | COM | 364760108 |
| — | AXIALL CORP | 26,400 | $945K | 0.0% | $35.80 | $35.80 | — | COM | 05463D100 |
| LNC | LINCOLN NATL CORP IND | 17,574 | $942K | 0.0% | $53.60 * | $24.67 | +44.5% | COM | 534187109 |
| HBM | HUDBAY MINERALS INC | 110,250 | $941K | 0.0% | $8.54 * | $10.00 | 0.0% | COM | 443628102 |
| DLTR | DOLLAR TREE INC | 16,759 | $940K | 0.0% | $56.09 | $49.64 | +11.1% | COM | 256746108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 9,233 | $935K | 0.0% | $101.27 | $101.27 | — | COM | 87264S106 |
| R | RYDER SYS INC | 10,380 | $934K | 0.0% | $89.98 | $61.06 | +46.9% | COM | 783549108 |
| WSO | WATSCO INC | 10,800 | $931K | 0.0% | $86.20 * | $91.17 | +1.4% | COM | 942622200 |
| — | DOMINION RES INC VA NEW | 16,555 | $931K | 0.0% | $56.24 | $53.71 | — | UNIT 07/01/2016 | 25746U885 |
| — | SEAGATE TECHNOLOGY PLC | 16,009 | $917K | 0.0% | $57.28 | $56.89 | — | SHS | G7945M107 |
| — | SYMANTEC CORP | 38,796 | $912K | 0.0% | $23.51 | $23.51 | — | COM | 871503108 |
| — | TORNIER N V | 37,500 | $896K | 0.0% | $23.89 | $23.89 | — | SHS | N87237108 |
| BEN | FRANKLIN RES INC | 16,385 | $895K | 0.0% | $54.62 * | $29.63 | +13.4% | COM | 354613101 |
| — | NCI BUILDING SYS INC | 46,023 | $893K | 0.0% | $19.40 | $17.45 | — | COM NEW | 628852204 |
| — | PACWEST BANCORP DEL | 21,600 | $891K | 0.0% | $41.25 | $41.25 | — | COM | 695263103 |
| — | DUNKIN BRANDS GROUP INC | 19,800 | $887K | 0.0% | $44.80 | $44.80 | — | COM | 265504100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,218 | $887K | 0.0% | $22.05 * | $25.52 | 0.0% | COM | 42330P107 |
| TRV | TRAVELERS COMPANIES INC | 9,431 | $886K | 0.0% | $93.95 * | $65.05 | +11.5% | COM | 89417E109 |
| — | SVB FINL GROUP | 7,700 | $863K | 0.0% | $112.08 | $128.75 | — | COM | 78486Q101 |
| — | HFF INC | 29,699 | $860K | 0.0% | $28.96 | $18.26 | — | CL A | 40418F108 |
| JLL | JONES LANG LASALLE INC | 6,800 | $859K | 0.0% | $126.32 | $126.41 | 0.0% | COM | 48020Q107 |
| — | WEYERHAEUSER CO | 15,708 | $851K | 0.0% | $54.18 | $52.99 | — | PREF CONV SER A | 962166872 |
| EVTC | EVERTEC INC | 37,895 | $847K | 0.0% | $22.35 * | $21.77 | -6.5% | COM | 30040P103 |
| EMN | EASTMAN CHEM CO | 10,419 | $843K | 0.0% | $80.91 * | $54.26 | +7.8% | COM | 277432100 |
| — | SURMODICS INC | 45,900 | $834K | 0.0% | $18.17 | $21.76 | — | COM | 868873100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,118 | $830K | 0.0% | $48.49 | $48.89 | 0.0% | COM | 00404A109 |
| OPLN | KAR AUCTION SVCS INC | 28,880 | $827K | 0.0% | $28.64 * | $11.44 | 0.0% | COM | 48238T109 |
| RIG | TRANSOCEAN LTD | 25,682 | $821K | 0.0% | $31.97 * | $48.57 | -19.4% | REG SHS | H8817H100 |
| WAB | WABTEC CORP | 10,100 | $819K | 0.0% | $81.09 * | $59.28 | +30.8% | COM | 929740108 |
| — | BLACKROCK INC | 2,496 | $819K | 0.0% | $328.13 | $320.61 | — | COM | 09247X101 |
| RUSHA | RUSH ENTERPRISES INC | 24,323 | $814K | 0.0% | $33.47 * | $15.69 | 0.0% | CL A | 781846209 |
| — | RIVERBED TECHNOLOGY INC | 43,800 | $812K | 0.0% | $18.54 | $19.72 | — | COM | 768573107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,300 | $810K | 0.0% | $128.57 * | $67.05 | +53.8% | COM | 91307C102 |
| — | KELLOGG CO | 13,092 | $806K | 0.0% | $61.56 * | $40.52 | 0.0% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 11,419 | $801K | 0.0% | $70.15 * | $27.17 | +7.5% | COM | 171340102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,028 | $794K | 0.0% | $28.33 | $29.06 | — | COM | 61022P100 |
| — | MICHAEL KORS HLDGS LTD | 11,100 | $792K | 0.0% | $71.35 | $71.35 | — | SHS | G60754101 |
| TGT | TARGET CORP | 12,635 | $792K | 0.0% | $62.68 * | $43.99 | -1.7% | COM | 87612E106 |
| — | COACH INC | 22,160 | $789K | 0.0% | $35.60 | $53.89 | — | COM | 189754104 |
| — | ENSCO PLC | 18,847 | $779K | 0.0% | $41.33 | $57.78 | — | SHS CLASS A | G3157S106 |
| — | RSP PERMIAN INC | 30,200 | $772K | 0.0% | $25.56 | $25.56 | — | COM | 74978Q105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 34,200 | $769K | 0.0% | $22.49 | $22.49 | — | SHS | G45667105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,391 | $769K | 0.0% | $21.13 | $23.37 | — | NY REGISTRY SH | 03938L104 |
| RMAX | RE MAX HLDGS INC | 25,700 | $764K | 0.0% | $29.73 * | $22.87 | 0.0% | CL A | 75524W108 |
| — | LDR HLDG CORP | 24,517 | $763K | 0.0% | $31.12 | $31.12 | — | COM | 50185U105 |
| — | CENTURYLINK INC | 18,602 | $761K | 0.0% | $40.91 | $32.39 | — | COM | 156700106 |
| AMP | AMERIPRISE FINL INC | 6,140 | $758K | 0.0% | $123.45 * | $59.57 | +62.1% | COM | 03076C106 |
| TSLA | TESLA MTRS INC | 3,100 | $752K | 0.0% | $242.58 * | $16.50 | 0.0% | COM | 88160R101 |
| ALKS | ALKERMES PLC | 17,300 | $742K | 0.0% | $42.89 * | $44.82 | 0.0% | SHS | G01767105 |
| — | FREESCALE SEMICONDUCTOR LTD | 37,900 | $740K | 0.0% | $19.53 | $19.53 | — | SHS | G3727Q101 |
| — | GRACE W R & CO DEL NEW | 8,100 | $737K | 0.0% | $90.99 | $90.99 | — | COM | 38388F108 |
| — | CARLYLE GROUP L P | 23,400 | $736K | 0.0% | $31.45 | $31.45 | — | COM UTS LTD PTN | 14309L102 |
| LNG | CHENIERE ENERGY INC | 9,100 | $728K | 0.0% | $80.00 * | $76.25 | 0.0% | COM NEW | 16411R208 |
| MUR | MURPHY OIL CORP | 12,778 | $727K | 0.0% | $56.89 * | $35.64 | +13.6% | COM | 626717102 |
| — | FINANCIAL ENGINES INC | 21,091 | $722K | 0.0% | $34.23 | $41.93 | — | COM | 317485100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,900 | $721K | 0.0% | $17.21 | $17.36 | 0.0% | COM | 127387108 |
| UGI | UGI CORP NEW | 21,050 | $718K | 0.0% | $34.11 | $30.02 | +13.3% | COM | 902681105 |
| DOV | DOVER CORP | 8,925 | $717K | 0.0% | $80.34 * | $39.99 | +43.6% | COM | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 19,933 | $707K | 0.0% | $35.47 * | $37.15 | 0.0% | COM | 02376R102 |
| — | PARTNERRE LTD | 6,354 | $698K | 0.0% | $109.85 | $109.85 | — | COM | G6852T105 |
| — | FOOT LOCKER INC | 12,500 | $696K | 0.0% | $55.68 | $50.70 | — | COM | 344849104 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,600 | $689K | 0.0% | $30.49 * | $37.39 | -13.1% | COM | 896239100 |
| — | STANLEY BLACK & DECKER INC | 6,004 | $680K | 0.0% | $113.26 | $110.99 | — | UNIT 99/99/9999 | 854502804 |
| — | CONSTELLIUM NV | 27,500 | $677K | 0.0% | $24.62 | $24.62 | — | CL A | N22035104 |
| — | WELLPOINT INC | 5,580 | $667K | 0.0% | $119.53 | $98.71 | — | COM | 94973V107 |
| — | ROCK-TENN CO | 14,000 | $666K | 0.0% | $47.57 | $105.32 | — | CL A | 772739207 |
| — | WALTER INVT MGMT CORP | 30,300 | $665K | 0.0% | $21.95 | $28.25 | — | COM | 93317W102 |
| — | TESSERA TECHNOLOGIES INC | 25,000 | $664K | 0.0% | $26.56 | $20.72 | — | COM | 88164L100 |
| — | MONSTER BEVERAGE CORP | 7,200 | $660K | 0.0% | $91.67 | $91.67 | — | COM | 611740101 |
| PTEN | PATTERSON UTI ENERGY INC | 20,200 | $657K | 0.0% | $32.52 * | $32.83 | +3.4% | COM | 703481101 |
| — | LEXINGTON REALTY TRUST | 66,800 | $654K | 0.0% | $9.79 | $11.68 | — | COM | 529043101 |
| — | KNIGHT TRANSN INC | 23,400 | $641K | 0.0% | $27.39 | $23.77 | — | COM | 499064103 |
| ESS | ESSEX PPTY TR INC | 3,579 | $640K | 0.0% | $178.82 * | $121.84 | +7.4% | COM | 297178105 |
| LNT | ALLIANT ENERGY CORP | 11,500 | $637K | 0.0% | $55.39 * | $16.89 | +18.8% | COM | 018802108 |
| — | MAG SILVER CORP | 85,500 | $635K | 0.0% | $7.43 | $5.89 | — | COM | 55903Q104 |
| — | RAYTHEON CO | 6,240 | $634K | 0.0% | $101.60 | $93.12 | — | COM NEW | 755111507 |
| — | NEXTERA ENERGY INC | 11,535 | $630K | 0.0% | $54.62 | $55.22 | — | UNIT 99/99/9999 | 65339F861 |
| GNTX | GENTEX CORP | 23,200 | $621K | 0.0% | $26.77 * | $15.95 | -8.8% | COM | 371901109 |
| SID | COMPANHIA SIDERURGICA NACION | 175,000 | $621K | 0.0% | $3.55 | $4.26 | — | SPONSORED ADR | 20440W105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 18,897 | $619K | 0.0% | $32.76 | $37.95 | — | COM | 501570105 |
| — | COMPUTER SCIENCES CORP | 9,992 | $611K | 0.0% | $61.15 | $61.15 | — | COM | 205363104 |
| EWBC | EAST WEST BANCORP INC | 17,900 | $609K | 0.0% | $34.02 * | $23.24 | +15.2% | COM | 27579R104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,781 | $601K | 0.0% | $68.44 * | $59.11 | 0.0% | COM | N6596X109 |
| — | RIGNET INC | 14,630 | $592K | 0.0% | $40.46 | $40.46 | — | COM | 766582100 |
| DLX | DELUXE CORP | 10,700 | $590K | 0.0% | $55.14 * | $35.33 | +6.0% | COM | 248019101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,894 | $585K | 0.0% | $45.37 * | $34.48 | +7.3% | COM | 363576109 |
| GNW | GENWORTH FINL INC | 44,611 | $584K | 0.0% | $13.09 * | $14.46 | 0.0% | COM CL A | 37247D106 |
| VTR | VENTAS INC | 9,347 | $579K | 0.0% | $61.95 * | $44.46 | -0.5% | COM | 92276F100 |
| — | AMAG PHARMACEUTICALS INC | 18,100 | $578K | 0.0% | $31.93 | $31.93 | — | COM | 00163U106 |
| TER | TERADYNE INC | 29,800 | $578K | 0.0% | $19.40 * | $17.80 | +2.0% | COM | 880770102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,000 | $571K | 0.0% | $43.92 * | $22.13 | 0.0% | COM | 78467J100 |
| — | PREMIER INC | 17,300 | $568K | 0.0% | $32.83 | $32.83 | — | CL A | 74051N102 |
| — | TEAM HEALTH HOLDINGS INC | 9,800 | $568K | 0.0% | $57.96 | $57.96 | — | COM | 87817A107 |
| — | MFA FINL INC | 72,419 | $563K | 0.0% | $7.77 | $7.77 | — | COM | 55272X102 |
| DLR | DIGITAL RLTY TR INC | 8,867 | $553K | 0.0% | $62.37 * | $37.40 | +11.3% | COM | 253868103 |
| AGO | ASSURED GUARANTY LTD | 24,919 | $552K | 0.0% | $22.15 * | $19.13 | 0.0% | COM | G0585R106 |
| — | GREENHILL & CO INC | 11,600 | $539K | 0.0% | $46.47 | $51.97 | — | COM | 395259104 |
| VLO | VALERO ENERGY CORP NEW | 11,555 | $535K | 0.0% | $46.30 * | $32.63 | 0.0% | COM | 91913Y100 |
| MAA | MID-AMER APT CMNTYS INC | 8,126 | $533K | 0.0% | $65.59 * | $43.82 | +9.0% | COM | 59522J103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 37,900 | $525K | 0.0% | $13.85 | $13.85 | — | SHS NEW | G06207115 |
| GLW | CORNING INC | 27,130 | $525K | 0.0% | $19.35 * | $12.06 | +28.3% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 8,606 | $522K | 0.0% | $60.66 * | $43.91 | +11.7% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 5,466 | $513K | 0.0% | $93.85 * | $14.40 | +24.5% | COM | 65339F101 |
| SIG | SIGNET JEWELERS LIMITED | 4,485 | $511K | 0.0% | $113.94 * | $58.69 | +53.0% | SHS | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,336 | $490K | 0.0% | $34.18 | $32.47 | — | COM | 681936100 |
| TBI | TRUEBLUE INC | 19,300 | $488K | 0.0% | $25.28 * | $27.69 | 0.0% | COM | 89785X101 |
| — | NIELSEN N V | 10,800 | $479K | 0.0% | $44.35 | $46.06 | — | COM | N63218106 |
| — | AK STL HLDG CORP | 58,900 | $472K | 0.0% | $8.01 | $7.22 | — | COM | 001547108 |
| WYNN | WYNN RESORTS LTD | 2,517 | $471K | 0.0% | $187.13 * | $106.96 | +55.8% | COM | 983134107 |
| — | NEXTERA ENERGY INC | 7,755 | $465K | 0.0% | $59.96 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| NEU | NEWMARKET CORP | 1,200 | $457K | 0.0% | $380.83 * | $215.14 | +49.2% | COM | 651587107 |
| MDU | MDU RES GROUP INC | 16,400 | $456K | 0.0% | $27.80 * | $9.15 | -8.4% | COM | 552690109 |
| PSA | PUBLIC STORAGE | 2,720 | $451K | 0.0% | $165.81 * | $100.08 | +10.4% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,730 | $449K | 0.0% | $164.47 * | $82.90 | +16.8% | COM | 828806109 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $446K | 0.0% | $1.27 * | $1.78 | +0.4% | ORD SHS | G93205113 |
| EXR | EXTRA SPACE STORAGE INC | 8,630 | $445K | 0.0% | $51.56 * | $30.19 | +15.0% | COM | 30225T102 |
| — | OWENS ILL INC | 16,998 | $443K | 0.0% | $26.06 | $31.94 | — | COM NEW | 690768403 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,347 | $442K | 0.0% | $27.04 | $24.20 | — | COM | 26613Q106 |
| — | PLATINUM GROUP METALS LTD | 500,000 | $441K | 0.0% | $0.88 | $1.19 | — | COM NEW | 72765Q205 |
| — | ISTAR FINL INC | 3,473 | $441K | 0.0% | $126.98 | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | HOME PROPERTIES INC | 7,537 | $439K | 0.0% | $58.25 | $60.09 | — | COM | 437306103 |
| SPY | SPDR S&P 500 ETF TR | 2,212 | $436K | 0.0% | $197.11 | $197.11 | — | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 7,049 | $434K | 0.0% | $61.57 * | $31.45 | +17.4% | SH BEN INT | 29476L107 |
| — | GENMARK DIAGNOSTICS INC | 48,400 | $434K | 0.0% | $8.97 | $8.97 | — | COM | 372309104 |
| — | LORILLARD INC | 7,233 | $433K | 0.0% | $59.86 | $55.04 | — | COM | 544147101 |
| CPT | CAMDEN PPTY TR | 6,308 | $432K | 0.0% | $68.48 * | $41.24 | +12.5% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 10,935 | $432K | 0.0% | $39.51 * | $19.63 | +22.3% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR INC | 8,195 | $428K | 0.0% | $52.23 * | $35.32 | 0.0% | COM | 025537101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,249 | $425K | 0.0% | $100.02 * | $89.67 | +14.4% | COM | G7496G103 |
| — | HUNTINGTON BANCSHARES INC | 320 | $422K | 0.0% | $1318.75 | $1218.75 | — | PFD CONV SER A | 446150401 |
| OIS | OIL STS INTL INC | 6,700 | $415K | 0.0% | $61.94 | $62.75 | 0.0% | COM | 678026105 |
| — | NEURALSTEM INC | 126,172 | $414K | 0.0% | $3.28 | $3.28 | — | COM | 64127R302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,800 | $412K | 0.0% | $42.04 | $41.77 | 0.0% | COM | 109194100 |
| MANH | MANHATTAN ASSOCS INC | 12,323 | $412K | 0.0% | $33.43 * | $31.28 | 0.0% | COM | 562750109 |
| HST | HOST HOTELS & RESORTS INC | 19,052 | $406K | 0.0% | $21.31 * | $11.38 | +23.3% | COM | 44107P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,129 | $405K | 0.0% | $44.36 | $44.36 | — | COM | 29472R108 |
| CAG | CONAGRA FOODS INC | 12,210 | $403K | 0.0% | $33.01 * | $16.17 | +3.5% | COM | 205887102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $401K | 0.0% | $31.21 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | GROUPON INC | 59,900 | $400K | 0.0% | $6.68 | $6.68 | — | COM CL A | 399473107 |
| POR | PORTLAND GEN ELEC CO | 12,450 | $400K | 0.0% | $32.13 * | $20.81 | +5.4% | COM NEW | 736508847 |
| ATRO | ASTRONICS CORP | 8,200 | $391K | 0.0% | $47.68 * | $31.95 | 0.0% | COM | 046433108 |
| RDN | RADIAN GROUP INC | 27,023 | $385K | 0.0% | $14.25 * | $11.56 | 0.0% | COM | 750236101 |
| — | WEINGARTEN RLTY INVS | 12,121 | $382K | 0.0% | $31.52 | $30.03 | — | SH BEN INT | 948741103 |
| CHE | CHEMED CORP NEW | 3,660 | $377K | 0.0% | $103.01 * | $79.92 | +20.7% | COM | 16359R103 |
| — | HCP INC | 9,477 | $376K | 0.0% | $39.68 | $43.68 | — | COM | 40414L109 |
| — | AMBER RD INC | 21,374 | $371K | 0.0% | $17.36 | $17.36 | — | COM | 02318Y108 |
| AEE | AMEREN CORP | 9,494 | $364K | 0.0% | $38.34 * | $27.50 | 0.0% | COM | 023608102 |
| WT | WISDOMTREE INVTS INC | 31,900 | $363K | 0.0% | $11.38 | $11.38 | 0.0% | COM | 97717P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,330 | $362K | 0.0% | $108.71 * | $34.15 | +73.4% | SHS - A - | N53745100 |
| — | PLAINS GP HLDGS L P | 11,700 | $359K | 0.0% | $30.68 | $27.95 | — | SHS A REP LTPN | 72651A108 |
| WPC | W P CAREY INC | 5,503 | $351K | 0.0% | $63.78 | $65.49 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,130 | $344K | 0.0% | $30.91 | $30.91 | — | COM | 36467J108 |
| — | COVIDIEN PLC | 3,963 | $343K | 0.0% | $86.55 | $62.81 | — | SHS | G2554F113 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,989 | $341K | 0.0% | $15.51 | $15.51 | — | COM | 303726103 |
| — | SCORPIO TANKERS INC | 40,800 | $339K | 0.0% | $8.31 | $8.31 | — | SHS | Y7542C106 |
| — | ENERGIZER HLDGS INC | 2,600 | $320K | 0.0% | $123.08 | $123.08 | — | COM | 29266R108 |
| — | METLIFE INC | 10,355 | $319K | 0.0% | $30.81 | $47.39 | — | UNIT 99/99/9999 | 59156R116 |
| — | PINNACLE FOODS INC DEL | 9,600 | $313K | 0.0% | $32.60 | $32.60 | — | COM | 72348P104 |
| — | OFFICE DEPOT INC | 60,774 | $312K | 0.0% | $5.13 | $5.13 | — | COM | 676220106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,200 | $312K | 0.0% | $8.86 * | $8.67 | 0.0% | COM | 46269C102 |
| MPC | MARATHON PETE CORP | 3,578 | $303K | 0.0% | $84.68 * | $30.05 | 0.0% | COM | 56585A102 |
| — | LASALLE HOTEL PPTYS | 8,824 | $302K | 0.0% | $34.22 | $24.70 | — | COM SH BEN INT | 517942108 |
| — | LIBERTY PPTY TR | 8,905 | $296K | 0.0% | $33.24 | $33.24 | — | SH BEN INT | 531172104 |
| RLJ | RLJ LODGING TR | 9,860 | $292K | 0.0% | $29.61 | $29.61 | — | COM | 74965L101 |
| EG | EVEREST RE GROUP LTD | 1,751 | $284K | 0.0% | $162.19 * | $123.83 | +2.8% | COM | G3223R108 |
| — | STERIS CORP | 5,217 | $282K | 0.0% | $54.05 | $51.02 | — | COM | 859152100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,786 | $281K | 0.0% | $100.86 | $100.86 | — | REG SHS | L0175J104 |
| OSK | OSHKOSH CORP | 6,060 | $268K | 0.0% | $44.22 * | $37.85 | +9.9% | COM | 688239201 |
| WM | WASTE MGMT INC DEL | 5,501 | $261K | 0.0% | $47.45 * | $34.32 | +6.2% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 3,305 | $260K | 0.0% | $78.67 * | $43.12 | +12.8% | COM | 482480100 |
| — | LEUCADIA NATL CORP | 10,682 | $255K | 0.0% | $23.87 | $26.68 | — | COM | 527288104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,600 | $253K | 0.0% | $70.28 * | $21.18 | 0.0% | COM | 679580100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,857 | $242K | 0.0% | $41.32 | $41.32 | — | SHS | G96666105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,911 | $239K | 0.0% | $34.58 | $34.29 | — | COM | 637417106 |
| LMAT | LEMAITRE VASCULAR INC | 34,720 | $239K | 0.0% | $6.88 * | $7.00 | -5.3% | COM | 525558201 |
| KSS | KOHLS CORP | 3,886 | $237K | 0.0% | $60.99 * | $56.59 | 0.0% | COM | 500255104 |
| NRG | NRG ENERGY INC | 7,765 | $237K | 0.0% | $30.52 * | $24.27 | 0.0% | COM NEW | 629377508 |
| AVB | AVALONBAY CMNTYS INC | 1,684 | $237K | 0.0% | $140.74 * | $87.72 | +15.8% | COM | 053484101 |
| E | ENI S P A | 5,000 | $236K | 0.0% | $47.20 | $47.20 | — | SPONSORED ADR | 26874R108 |
| — | CBS OUTDOOR AMERS INC | 7,750 | $232K | 0.0% | $29.94 | $29.94 | — | COM | 14987J106 |
| BXP | BOSTON PROPERTIES INC | 1,955 | $226K | 0.0% | $115.60 * | $74.26 | 0.0% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 2,909 | $218K | 0.0% | $74.94 * | $45.64 | 0.0% | COM NEW | 26441C204 |
| VYX | NCR CORP NEW | 6,503 | $217K | 0.0% | $33.37 * | $21.13 | -4.0% | COM | 62886E108 |
| — | TRANSENTERIX INC | 49,000 | $214K | 0.0% | $4.37 | $4.37 | — | COM NEW | 89366M201 |
| FHI | FEDERATED INVS INC PA | 7,189 | $211K | 0.0% | $29.35 * | $16.90 | +6.4% | CL B | 314211103 |
| — | INOVIO PHARMACEUTICALS INC | 21,400 | $211K | 0.0% | $9.86 | $9.86 | — | COM NEW | 45773H201 |
| — | AEGERION PHARMACEUTICALS INC | 6,300 | $210K | 0.0% | $33.33 | $33.33 | — | COM | 00767E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,431 | $209K | 0.0% | $47.17 * | $18.87 | 0.0% | COM | 595017104 |
| NVDA | NVIDIA CORP | 11,132 | $205K | 0.0% | $18.42 * | $0.45 | 0.0% | COM | 67066G104 |
| — | FINISH LINE INC | 8,000 | $200K | 0.0% | $25.00 | $25.00 | — | CL A | 317923100 |
| ATRC | ATRICURE INC | 13,500 | $199K | 0.0% | $14.74 * | $15.93 | 0.0% | COM | 04963C209 |
| — | COTT CORP QUE | 29,000 | $199K | 0.0% | $6.86 | $7.01 | — | COM | 22163N106 |
| — | RESOLUTE FST PRODS INC | 11,285 | $176K | 0.0% | $15.60 | $16.79 | — | COM | 76117W109 |
| WU | WESTERN UN CO | 10,742 | $172K | 0.0% | $16.01 | $16.01 | — | COM | 959802109 |
| — | CARDIOME PHARMA CORP | 18,400 | $164K | 0.0% | $8.91 | $8.91 | — | COM NO PAR | 14159U301 |
| — | STAPLES INC | 12,888 | $156K | 0.0% | $12.10 | $10.95 | — | COM | 855030102 |
| — | MIX TELEMATICS LTD | 15,206 | $142K | 0.0% | $9.34 | $9.34 | — | SPONSORED ADR | 60688N102 |
| AMD | ADVANCED MICRO DEVICES INC | 37,340 | $127K | 0.0% | $3.40 * | $4.05 | 0.0% | COM | 007903107 |
| — | EMULEX CORP | 24,294 | $120K | 0.0% | $4.94 | $5.70 | — | COM NEW | 292475209 |
| — | S&W SEED CO | 19,800 | $84,000 | 0.0% | $4.24 | $4.24 | — | COM | 785135104 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 31,686 | $79,000 | 0.0% | $2.49 * | $3.67 | -36.1% | ORD | G0535E106 |
| — | SANDSTORM GOLD LTD | 11,204 | $48,000 | 0.0% | $4.28 | $6.23 | — | COM NEW | 80013R206 |