Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $19.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 13,079,008 | $708M | 3.6% | $54.11 * | $35.93 | +10.1% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 12,073,996 | $676M | 3.5% | $56.01 * | $32.56 | +26.3% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 11,337,729 | $541M | 2.8% | $47.71 | $41.92 | +15.1% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,587,431 | $489M | 2.5% | $56.99 * | $30.35 | +11.6% | COM | 064149107 |
| BAC | BANK AMER CORP | 26,900,533 | $481M | 2.5% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,832,139 | $402M | 2.1% | $68.96 * | $60.54 | +16.8% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 10,834,134 | $344M | 1.8% | $31.71 * | $20.67 | +8.2% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 6,627,162 | $332M | 1.7% | $50.03 | $36.99 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 2,720,082 | $302M | 1.5% | $111.17 * | $66.18 | +7.2% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 4,057,959 | $278M | 1.4% | $68.61 * | $42.71 | +30.9% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 8,811,854 | $272M | 1.4% | $30.87 * | $9.50 | +8.3% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 1,935,317 | $269M | 1.4% | $139.16 * | $79.92 | +34.9% | COM | 075887109 |
| ENB | ENBRIDGE INC | 5,215,041 | $268M | 1.4% | $51.34 * | $22.99 | +10.3% | COM | 29250N105 |
| HSIC | SCHEIN HENRY INC | 1,897,744 | $258M | 1.3% | $136.15 * | $41.53 | +19.8% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC | 6,325,634 | $246M | 1.3% | $38.82 | $44.93 | -14.2% | CL B | 775109200 |
| OMC | OMNICOM GROUP INC | 3,157,900 | $245M | 1.2% | $77.47 * | $43.41 | +15.8% | COM | 681919106 |
| BMO | BANK MONTREAL QUE | 3,420,801 | $242M | 1.2% | $70.63 * | $36.58 | +24.6% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,671,752 | $239M | 1.2% | $142.94 | $86.27 | — | COM | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 2,245,640 | $235M | 1.2% | $104.57 * | $72.77 | +6.2% | COM | 478160104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,718,248 | $233M | 1.2% | $85.80 * | $21.20 | +23.5% | COM | 136069101 |
| TU | TELUS CORP | 6,436,700 | $232M | 1.2% | $36.00 * | $17.30 | +4.1% | COM | 87971M103 |
| MMM | 3M CO | 1,365,234 | $224M | 1.1% | $164.32 * | $64.65 | +38.7% | COM | 88579Y101 |
| — | CELESTICA INC | 18,772,767 | $220M | 1.1% | $11.73 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| — | TRANSCANADA CORP | 4,287,425 | $210M | 1.1% | $49.07 | $44.24 | — | COM | 89353D107 |
| USB | US BANCORP DEL | 4,409,480 | $198M | 1.0% | $44.95 * | $23.92 | +21.7% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 2,175,479 | $198M | 1.0% | $91.09 * | $60.31 | +7.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,093,544 | $196M | 1.0% | $93.70 * | $71.90 | -1.9% | COM | 580135101 |
| — | GRANITE REAL ESTATE INVT TR | 5,436,590 | $193M | 1.0% | $35.46 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| DHR | DANAHER CORP DEL | 2,246,453 | $193M | 1.0% | $85.71 * | $25.97 | +26.8% | COM | 235851102 |
| MGA | MAGNA INTL INC | 1,763,953 | $191M | 1.0% | $108.19 * | $24.10 | +53.2% | COM | 559222401 |
| MFC | MANULIFE FINL CORP | 9,807,538 | $187M | 1.0% | $19.06 | $16.11 | +17.5% | COM | 56501R106 |
| CVE | CENOVUS ENERGY INC | 8,495,121 | $175M | 0.9% | $20.60 * | $21.36 | -14.1% | COM | 15135U109 |
| — | GROUPE CGI INC | 4,517,267 | $172M | 0.9% | $38.06 | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | ENCANA CORP | 12,052,489 | $167M | 0.9% | $13.88 | $17.23 | — | COM | 292505104 |
| SLF | SUN LIFE FINL INC | 4,627,906 | $167M | 0.9% | $36.03 | $31.54 | +13.4% | COM | 866796105 |
| CL | COLGATE PALMOLIVE CO | 2,349,592 | $163M | 0.8% | $69.19 * | $46.09 | +13.2% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 635 | $144M | 0.7% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| GME | GAMESTOP CORP NEW | 4,109,788 | $139M | 0.7% | $33.80 * | $6.57 | +9.0% | CL A | 36467W109 |
| — | POTASH CORP SASK INC | 3,848,793 | $136M | 0.7% | $35.30 | $37.57 | — | COM | 73755L107 |
| — | ROWAN COMPANIES PLC | 5,773,997 | $135M | 0.7% | $23.32 | $23.32 | — | SHS CL A | G7665A101 |
| COST | COSTCO WHSL CORP NEW | 948,899 | $135M | 0.7% | $141.75 * | $89.67 | +22.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 2,444,862 | $132M | 0.7% | $53.81 * | $10.15 | +13.4% | CL A | 032095101 |
| NKE | NIKE INC | 1,365,954 | $131M | 0.7% | $96.15 * | $28.17 | +44.7% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 9,160,490 | $125M | 0.6% | $13.65 * | $21.56 | -29.2% | CL B | 878742204 |
| BCE | BCE INC | 2,634,182 | $121M | 0.6% | $45.79 * | $22.30 | +5.6% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 1,150,040 | $109M | 0.6% | $94.56 * | $56.32 | +21.8% | COM | 713448108 |
| AAPL | APPLE INC | 936,466 | $103M | 0.5% | $110.38 * | $18.57 | +29.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,164,692 | $101M | 0.5% | $46.45 * | $28.55 | +39.7% | COM | 594918104 |
| — | CHESAPEAKE ENERGY CORP | 5,025,526 | $98.35M | 0.5% | $19.57 | $20.38 | — | COM | 165167107 |
| CAE | CAE INC | 7,580,821 | $98.25M | 0.5% | $12.96 * | $9.73 | +21.6% | COM | 124765108 |
| — | GOLDCORP INC NEW | 5,165,984 | $95.32M | 0.5% | $18.45 | $24.81 | — | COM | 380956409 |
| — | CANADIAN PAC RY LTD | 494,633 | $95.15M | 0.5% | $192.36 | $137.48 | — | COM | 13645T100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,142,320 | $94.33M | 0.5% | $30.02 | $21.67 | — | COM | 74339G101 |
| — | CATAMARAN CORP | 1,710,996 | $88.4M | 0.5% | $51.67 | $46.47 | — | COM | 148887102 |
| — | AGRIUM INC | 905,834 | $85.63M | 0.4% | $94.53 | $92.70 | — | COM | 008916108 |
| WFC | WELLS FARGO & CO NEW | 1,561,516 | $85.6M | 0.4% | $54.82 * | $28.21 | +37.5% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 3,041,656 | $82.09M | 0.4% | $26.99 * | $17.18 | +10.1% | COM | 743315103 |
| — | SPIRIT AIRLS INC | 1,067,000 | $80.64M | 0.4% | $75.58 | $39.18 | — | COM | 848577102 |
| IMO | IMPERIAL OIL LTD | 1,845,362 | $79.38M | 0.4% | $43.01 * | $30.24 | +17.7% | COM NEW | 453038408 |
| OXY | OCCIDENTAL PETE CORP DEL | 981,827 | $79.14M | 0.4% | $80.61 * | $59.00 | +0.5% | COM | 674599105 |
| RL | RALPH LAUREN CORP | 424,690 | $78.64M | 0.4% | $185.16 * | $136.22 | +1.8% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 4,226,101 | $77.46M | 0.4% | $18.33 * | $25.12 | -0.6% | REG SHS | H8817H100 |
| BAX | BAXTER INTL INC | 1,051,837 | $77.09M | 0.4% | $73.29 * | $30.40 | +6.2% | COM | 071813109 |
| ORCL | ORACLE CORP | 1,640,055 | $73.75M | 0.4% | $44.97 * | $28.24 | +22.2% | COM | 68389X105 |
| BTE | BAYTEX ENERGY CORP | 4,341,301 | $72.08M | 0.4% | $16.60 * | $31.83 | -28.1% | COM | 07317Q105 |
| — | FRESH MKT INC | 1,748,400 | $72.03M | 0.4% | $41.20 | $42.93 | — | COM | 35804H106 |
| — | ANSYS INC | 858,242 | $70.38M | 0.4% | $82.00 | $76.43 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 744,991 | $70.17M | 0.4% | $94.19 * | $66.61 | +22.1% | COM DISNEY | 254687106 |
| — | BARRICK GOLD CORP | 6,452,957 | $69.43M | 0.4% | $10.76 | $16.61 | — | COM | 067901108 |
| — | DELPHI AUTOMOTIVE PLC | 933,789 | $67.91M | 0.3% | $72.72 | $57.10 | — | SHS | G27823106 |
| MSI | MOTOROLA SOLUTIONS INC | 985,846 | $66.13M | 0.3% | $67.08 * | $53.11 | +0.2% | COM NEW | 620076307 |
| — | ADVANTAGE OIL & GAS LTD | 13,840,000 | $66.13M | 0.3% | $4.78 | $4.17 | — | COM | 00765F101 |
| — | SHAW COMMUNICATIONS INC | 2,451,179 | $66.04M | 0.3% | $26.94 | $24.14 | — | CL B CONV | 82028K200 |
| — | CYBERONICS INC | 1,128,037 | $62.81M | 0.3% | $55.68 | $53.42 | — | COM | 23251P102 |
| — | TALISMAN ENERGY INC | 8,024,928 | $62.76M | 0.3% | $7.82 | $9.20 | — | COM | 87425E103 |
| GNRC | GENERAC HLDGS INC | 1,326,900 | $62.05M | 0.3% | $46.76 * | $43.32 | +1.0% | COM | 368736104 |
| — | PRECISION DRILLING CORP | 10,188,429 | $61.82M | 0.3% | $6.07 | $6.39 | — | COM 2010 | 74022D308 |
| PM | PHILIP MORRIS INTL INC | 747,064 | $60.85M | 0.3% | $81.45 * | $47.95 | +2.6% | COM | 718172109 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,651,238 | $60.27M | 0.3% | $22.73 | $18.99 | — | UNIT LTD PARTN | G16249107 |
| UNP | UNION PAC CORP | 482,113 | $57.43M | 0.3% | $119.13 * | $65.49 | +36.6% | COM | 907818108 |
| QCOM | QUALCOMM INC | 772,459 | $57.42M | 0.3% | $74.33 * | $50.51 | +5.6% | COM | 747525103 |
| V | VISA INC | 217,959 | $57.15M | 0.3% | $262.20 * | $43.12 | +29.1% | COM CL A | 92826C839 |
| — | IBERIABANK CORP | 855,700 | $55.49M | 0.3% | $64.85 | $55.81 | — | COM | 450828108 |
| — | CRESCENT PT ENERGY CORP | 2,345,599 | $54.25M | 0.3% | $23.13 | $35.85 | — | COM | 22576C101 |
| — | VARIAN MED SYS INC | 616,170 | $53.3M | 0.3% | $86.51 | $71.24 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 933,717 | $52.72M | 0.3% | $56.46 * | $18.32 | +31.7% | COM | 375916103 |
| BRO | BROWN & BROWN INC | 1,593,800 | $52.45M | 0.3% | $32.91 * | $13.93 | +3.8% | COM | 115236101 |
| SLB | SCHLUMBERGER LTD | 608,046 | $51.93M | 0.3% | $85.41 * | $56.08 | +20.1% | COM | 806857108 |
| PBA | PEMBINA PIPELINE CORP | 1,414,638 | $51.48M | 0.3% | $36.39 * | $18.02 | +17.2% | COM | 706327103 |
| BIDU | BAIDU INC | 225,370 | $51.38M | 0.3% | $227.97 | $156.13 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,287,040 | $51.18M | 0.3% | $22.38 | $18.18 | — | SPONSORED ADR | 874039100 |
| — | WASTE CONNECTIONS INC | 1,159,837 | $51.02M | 0.3% | $43.99 | $42.01 | — | COM | 941053100 |
| RIG | TRANSOCEAN LTD | 3,500,000 | $50.78M | 0.3% | $14.51 * | $25.12 | -0.6% | Put | H8817H100 |
| MSM | MSC INDL DIRECT INC | 616,726 | $50.11M | 0.3% | $81.25 | $82.36 | -1.2% | CL A | 553530106 |
| — | GOOGLE INC | 94,244 | $50.01M | 0.3% | $530.67 | $819.28 | — | CL A | 38259P508 |
| MS | MORGAN STANLEY | 1,282,403 | $49.76M | 0.3% | $38.80 * | $17.77 | +48.4% | COM NEW | 617446448 |
| — | EATON VANCE CORP | 1,193,200 | $48.84M | 0.2% | $40.93 | $38.95 | — | COM NON VTG | 278265103 |
| — | ADVISORY BRD CO | 974,800 | $47.75M | 0.2% | $48.98 | $47.67 | — | COM | 00762W107 |
| CVLT | COMMVAULT SYSTEMS INC | 911,000 | $47.09M | 0.2% | $51.69 * | $56.11 | -14.4% | COM | 204166102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 356,683 | $44.93M | 0.2% | $125.96 | $94.01 | — | COM | 82669G104 |
| — | RANDGOLD RES LTD | 658,100 | $44.36M | 0.2% | $67.41 | $65.45 | — | ADR | 752344309 |
| SLAB | SILICON LABORATORIES INC | 921,132 | $43.86M | 0.2% | $47.62 * | $43.66 | +1.1% | COM | 826919102 |
| — | ALTERA CORP | 1,181,979 | $43.66M | 0.2% | $36.94 | $33.78 | — | COM | 021441100 |
| MKL | MARKEL CORP | 63,790 | $43.56M | 0.2% | $682.83 | $588.43 | +15.3% | COM | 570535104 |
| — | WHITING PETE CORP NEW | 1,311,712 | $43.29M | 0.2% | $33.00 | $33.00 | — | COM | 966387102 |
| LMT | LOCKHEED MARTIN CORP | 222,418 | $42.83M | 0.2% | $192.57 * | $98.24 | +39.7% | COM | 539830109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 819,100 | $42.69M | 0.2% | $52.12 * | $41.27 | +14.6% | COM | 33616C100 |
| NGD | NEW GOLD INC CDA | 9,937,704 | $42.62M | 0.2% | $4.29 | $7.09 | -39.6% | COM | 644535106 |
| TECH | BIO TECHNE CORP | 460,000 | $42.5M | 0.2% | $92.40 * | $21.13 | 0.0% | COM | 09073M104 |
| MEOH | METHANEX CORP | 924,188 | $42.39M | 0.2% | $45.87 * | $43.27 | +26.0% | COM | 59151K108 |
| CRI | CARTER INC | 484,300 | $42.28M | 0.2% | $87.31 * | $55.58 | +10.3% | COM | 146229109 |
| HON | HONEYWELL INTL INC | 407,267 | $40.69M | 0.2% | $99.92 * | $59.22 | +15.3% | COM | 438516106 |
| — | ARUBA NETWORKS INC | 2,199,500 | $39.99M | 0.2% | $18.18 | $16.15 | — | COM | 043176106 |
| — | KRAFT FOODS GROUP INC | 636,889 | $39.91M | 0.2% | $62.66 | $56.44 | — | COM | 50076Q106 |
| HDB | HDFC BANK LTD | 755,700 | $38.35M | 0.2% | $50.75 | $35.74 | — | ADR REPS 3 SHS | 40415F101 |
| — | MONSANTO CO NEW | 320,647 | $38.31M | 0.2% | $119.47 | $106.79 | — | COM | 61166W101 |
| JKHY | HENRY JACK & ASSOC INC | 610,646 | $37.95M | 0.2% | $62.14 * | $49.86 | +4.3% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 731,541 | $36.04M | 0.2% | $49.27 * | $17.14 | +38.6% | COM | 02209S103 |
| VRSK | VERISK ANALYTICS INC | 559,600 | $35.84M | 0.2% | $64.05 * | $57.91 | +2.8% | CL A | 92345Y106 |
| AMAT | APPLIED MATLS INC | 1,435,947 | $35.78M | 0.2% | $24.92 * | $13.35 | +47.2% | COM | 038222105 |
| — | OAKTREE CAP GROUP LLC | 689,727 | $35.75M | 0.2% | $51.83 | $56.10 | — | UNIT CL A | 674001201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 580,000 | $35.54M | 0.2% | $61.27 * | $63.62 | -0.3% | COM | 759509102 |
| IMAX | IMAX CORP | 1,151,925 | $35.5M | 0.2% | $30.82 * | $27.06 | +8.2% | COM | 45245E109 |
| PII | POLARIS INDS INC | 225,200 | $34.06M | 0.2% | $151.24 | $131.91 | +13.7% | COM | 731068102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 380,520 | $33.5M | 0.2% | $88.03 | $97.21 | — | SPON ADR UNITS | 344419106 |
| EMR | EMERSON ELEC CO | 535,161 | $33.03M | 0.2% | $61.73 * | $48.60 | -4.5% | COM | 291011104 |
| — | DOMINION DIAMOND CORP | 1,803,707 | $32.35M | 0.2% | $17.94 | $14.19 | — | COM | 257287102 |
| — | ROSETTA RESOURCES INC | 1,447,000 | $32.28M | 0.2% | $22.31 | $29.44 | — | COM | 777779307 |
| ABT | ABBOTT LABS | 714,166 | $32.15M | 0.2% | $45.02 * | $29.26 | +20.7% | COM | 002824100 |
| — | MEDTRONIC INC | 437,911 | $31.62M | 0.2% | $72.20 | $61.66 | — | COM | 585055106 |
| GILD | GILEAD SCIENCES INC | 332,992 | $31.39M | 0.2% | $94.26 * | $50.11 | +43.4% | COM | 375558103 |
| INTU | INTUIT | 339,274 | $31.28M | 0.2% | $92.19 * | $58.17 | +39.8% | COM | 461202103 |
| — | SIRONA DENTAL SYSTEMS INC | 356,429 | $31.14M | 0.2% | $87.37 | $67.93 | — | COM | 82966C103 |
| — | SIGMA ALDRICH CORP | 223,475 | $30.68M | 0.2% | $137.27 | $81.38 | — | COM | 826552101 |
| — | BOTTOMLINE TECH DEL INC | 1,209,800 | $30.58M | 0.2% | $25.28 | $25.62 | — | COM | 101388106 |
| — | GOOGLE INC | 57,886 | $30.47M | 0.2% | $526.40 | $563.99 | — | CL C | 38259P706 |
| — | IMS HEALTH HLDGS INC | 1,182,504 | $30.32M | 0.2% | $25.64 | $26.03 | — | COM | 44970B109 |
| NWSA | NEWS CORP NEW | 1,895,951 | $29.75M | 0.2% | $15.69 * | $14.13 | -4.5% | CL A | 65249B109 |
| SBUX | STARBUCKS CORP | 355,884 | $29.2M | 0.1% | $82.05 * | $24.61 | +27.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,092,400 | $28.88M | 0.1% | $26.43 | $203.26 | — | Call | 78462F103 |
| INFY | INFOSYS LTD | 913,190 | $28.73M | 0.1% | $31.46 | $36.84 | — | SPONSORED ADR | 456788108 |
| AEM | AGNICO EAGLE MINES LTD | 1,151,465 | $28.62M | 0.1% | $24.85 * | $24.00 | -10.5% | COM | 008474108 |
| — | HMS HLDGS CORP | 1,324,325 | $28M | 0.1% | $21.14 | $19.69 | — | COM | 40425J101 |
| — | TEAM INC | 684,640 | $27.7M | 0.1% | $40.46 | $39.60 | — | COM | 878155100 |
| JPM | JPMORGAN CHASE & CO | 440,296 | $27.55M | 0.1% | $62.58 * | $37.36 | +19.6% | COM | 46625H100 |
| — | CBS CORP NEW | 497,592 | $27.54M | 0.1% | $55.34 | $52.14 | — | CL B | 124857202 |
| — | PALL CORP | 267,300 | $27.05M | 0.1% | $101.21 | $66.55 | — | COM | 696429307 |
| BTG | B2GOLD CORP | 16,449,024 | $26.86M | 0.1% | $1.63 * | $1.99 | -27.0% | COM | 11777Q209 |
| MCK | MCKESSON CORP | 128,628 | $26.7M | 0.1% | $207.58 * | $105.74 | +76.7% | COM | 58155Q103 |
| CME | CME GROUP INC | 300,400 | $26.63M | 0.1% | $88.65 * | $47.60 | +14.0% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 476,288 | $26.22M | 0.1% | $55.05 * | $5.07 | +141.5% | COM | 252131107 |
| IT | GARTNER INC | 307,140 | $25.86M | 0.1% | $84.21 * | $56.87 | +42.9% | COM | 366651107 |
| STN | STANTEC INC | 940,087 | $25.8M | 0.1% | $27.44 | $35.97 | — | COM | 85472N109 |
| — | HARMAN INTL INDS INC | 237,368 | $25.33M | 0.1% | $106.71 | $78.06 | — | COM | 413086109 |
| — | TUMI HLDGS INC | 1,056,199 | $25.06M | 0.1% | $23.73 | $21.84 | — | COM | 89969Q104 |
| RIO | RIO TINTO PLC | 535,000 | $24.64M | 0.1% | $46.06 | $41.08 | — | SPONSORED ADR | 767204100 |
| CTRA | CABOT OIL & GAS CORP | 822,082 | $24.34M | 0.1% | $29.61 * | $25.63 | -11.1% | COM | 127097103 |
| META | FACEBOOK INC | 308,565 | $24.07M | 0.1% | $78.02 * | $35.70 | +112.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191,907 | $24.04M | 0.1% | $125.29 * | $81.20 | +44.7% | COM | 883556102 |
| MA | MASTERCARD INC | 274,602 | $23.66M | 0.1% | $86.16 * | $70.85 | +7.7% | CL A | 57636Q104 |
| — | ACTAVIS PLC | 88,818 | $22.86M | 0.1% | $257.41 | $255.18 | — | SHS | G0083B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,522 | $22.86M | 0.1% | $112.32 | $91.14 | — | SPONSORED ADR | 03524A108 |
| — | OUTFRONT MEDIA INC | 840,431 | $22.56M | 0.1% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | MRC GLOBAL INC | 1,487,000 | $22.53M | 0.1% | $15.15 | $16.10 | — | COM | 55345K103 |
| ASML | ASML HOLDING N V | 207,089 | $22.33M | 0.1% | $107.83 | $84.21 | — | N Y REGISTRY SHS | N07059210 |
| — | CORRECTIONS CORP AMER NEW | 609,444 | $22.15M | 0.1% | $36.34 | $32.97 | — | COM NEW | 22025Y407 |
| GS | GOLDMAN SACHS GROUP INC | 108,055 | $20.94M | 0.1% | $193.83 * | $120.35 | +25.4% | COM | 38141G104 |
| NTRS | NORTHERN TR CORP | 310,345 | $20.92M | 0.1% | $67.40 * | $41.58 | +19.2% | COM | 665859104 |
| ABEV | AMBEV SA | 3,360,040 | $20.9M | 0.1% | $6.22 | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | OCEAN RIG UDW INC | 2,245,000 | $20.83M | 0.1% | $9.28 | $16.77 | — | SHS | Y64354205 |
| — | FIRSTMERIT CORP | 1,095,300 | $20.69M | 0.1% | $18.89 | $20.60 | — | COM | 337915102 |
| EXAS | EXACT SCIENCES CORP | 753,879 | $20.69M | 0.1% | $27.44 * | $12.20 | +99.5% | COM | 30063P105 |
| — | AON PLC | 213,774 | $20.27M | 0.1% | $94.83 | $84.52 | — | SHS CL A | G0408V102 |
| — | PDC ENERGY INC | 488,400 | $20.16M | 0.1% | $41.27 | $48.88 | — | COM | 69327R101 |
| — | GENESEE & WYO INC | 222,619 | $20.02M | 0.1% | $89.92 | $96.92 | — | CL A | 371559105 |
| — | ANGLOGOLD ASHANTI LTD | 2,259,873 | $19.66M | 0.1% | $8.70 | $14.90 | — | SPONSORED ADR | 035128206 |
| BAP | CREDICORP LTD | 118,950 | $19.05M | 0.1% | $160.18 * | $113.89 | +6.0% | COM | G2519Y108 |
| — | HORNBECK OFFSHORE SVCS INC N | 763,000 | $19.05M | 0.1% | $24.97 | $40.23 | — | COM | 440543106 |
| DEO | DIAGEO P L C | 166,270 | $18.97M | 0.1% | $114.09 | $115.01 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 263,955 | $18.66M | 0.1% | $70.70 * | $56.60 | 0.0% | COM | 256677105 |
| BMY | BRISTOL MYERS SQUIBB CO | 313,363 | $18.5M | 0.1% | $59.03 * | $31.76 | +22.5% | COM | 110122108 |
| — | ALEXION PHARMACEUTICALS INC | 98,160 | $18.16M | 0.1% | $185.03 | $93.93 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 53,430 | $18.14M | 0.1% | $339.45 * | $226.54 | +42.8% | COM | 09062X103 |
| — | NATIONAL INSTRS CORP | 582,442 | $18.11M | 0.1% | $31.09 | $31.09 | — | COM | 636518102 |
| BABA | ALIBABA GROUP HLDG LTD | 173,373 | $18.02M | 0.1% | $103.94 | $103.94 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 171,325 | $17.98M | 0.1% | $104.97 * | $57.19 | +30.8% | COM | 437076102 |
| LOW | LOWES COS INC | 259,470 | $17.85M | 0.1% | $68.80 * | $40.18 | +22.0% | COM | 548661107 |
| — | TEXTURA CORP | 619,800 | $17.65M | 0.1% | $28.47 | $26.94 | — | COM | 883211104 |
| OPLN | KAR AUCTION SVCS INC | 505,290 | $17.51M | 0.1% | $34.65 * | $12.08 | +0.3% | COM | 48238T109 |
| ECL | ECOLAB INC | 165,914 | $17.34M | 0.1% | $104.52 * | $74.68 | +29.5% | COM | 278865100 |
| BB | BLACKBERRY LTD | 1,564,600 | $17.18M | 0.1% | $10.98 * | $8.53 | +20.0% | COM | 09228F103 |
| — | SHIRE PLC | 79,510 | $16.9M | 0.1% | $212.54 | $98.00 | — | SPONSORED ADR | 82481R106 |
| — | THOMPSON CREEK METALS CO INC | 10,161,951 | $16.86M | 0.1% | $1.66 | $2.75 | — | COM | 884768102 |
| EL | LAUDER ESTEE COS INC | 217,500 | $16.57M | 0.1% | $76.20 * | $60.27 | +6.3% | CL A | 518439104 |
| — | CELGENE CORP | 147,701 | $16.52M | 0.1% | $111.86 | $117.99 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 590,325 | $16.42M | 0.1% | $27.82 * | $16.18 | +13.1% | COM | 17275R102 |
| — | PRETIUM RES INC | 2,829,000 | $16.32M | 0.1% | $5.77 | $5.52 | — | COM | 74139C102 |
| — | TIME WARNER CABLE INC | 107,280 | $16.31M | 0.1% | $152.06 | $113.07 | — | COM | 88732J207 |
| PKX | POSCO | 253,520 | $16.18M | 0.1% | $63.81 | $69.25 | — | SPONSORED ADR | 693483109 |
| AXP | AMERICAN EXPRESS CO | 171,900 | $15.99M | 0.1% | $93.04 * | $75.68 | +1.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 178,760 | $15.96M | 0.1% | $89.31 * | $66.12 | +4.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 51,380 | $15.95M | 0.1% | $310.35 * | $15.85 | -1.7% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 219,205 | $15.94M | 0.1% | $72.70 * | $58.94 | +18.9% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW | 258,582 | $15.83M | 0.1% | $61.21 * | $41.36 | -0.6% | COM | 25179M103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 3,776,100 | $15.74M | 0.1% | $4.17 * | $4.57 | -0.8% | COM NEW | 62426E402 |
| — | E M C CORP MASS | 529,178 | $15.74M | 0.1% | $29.74 | $23.82 | — | COM | 268648102 |
| ZTS | ZOETIS INC | 361,939 | $15.57M | 0.1% | $43.03 * | $29.04 | +28.1% | CL A | 98978V103 |
| CRUS | CIRRUS LOGIC INC | 650,000 | $15.32M | 0.1% | $23.57 * | $19.63 | +2.6% | COM | 172755100 |
| CMCSA | COMCAST CORP NEW | 263,270 | $15.27M | 0.1% | $58.01 * | $16.38 | +29.8% | CL A | 20030N101 |
| — | SILVER WHEATON CORP | 743,368 | $15.1M | 0.1% | $20.31 | $23.18 | — | COM | 828336107 |
| KGC | KINROSS GOLD CORP | 5,272,531 | $14.77M | 0.1% | $2.80 | $5.38 | -47.8% | COM NO PAR | 496902404 |
| — | CONCHO RES INC | 145,200 | $14.48M | 0.1% | $99.75 | $109.92 | — | COM | 20605P101 |
| AMT | AMERICAN TOWER CORP NEW | 141,699 | $14.01M | 0.1% | $98.85 * | $67.10 | +12.0% | COM | 03027X100 |
| PFE | PFIZER INC | 442,442 | $13.78M | 0.1% | $31.15 * | $17.56 | +2.3% | COM | 717081103 |
| VET | VERMILION ENERGY INC | 281,076 | $13.77M | 0.1% | $48.99 * | $49.90 | +4.2% | COM | 923725105 |
| — | COCA COLA ENTERPRISES INC NE | 309,162 | $13.67M | 0.1% | $44.22 | $47.72 | — | COM | 19122T109 |
| WAT | WATERS CORP | 120,744 | $13.61M | 0.1% | $112.72 * | $109.55 | 0.0% | COM | 941848103 |
| — | GENERAL ELECTRIC CO | 535,831 | $13.54M | 0.1% | $25.27 | $24.00 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 233,800 | $13.45M | 0.1% | $57.51 | $53.04 | — | ADR | 881624209 |
| LEN | LENNAR CORP | 295,840 | $13.26M | 0.1% | $44.81 * | $32.09 | +17.0% | CL A | 526057104 |
| RGLD | ROYAL GOLD INC | 211,188 | $13.24M | 0.1% | $62.70 * | $51.52 | +27.3% | COM | 780287108 |
| — | PRECISION CASTPARTS CORP | 54,880 | $13.22M | 0.1% | $240.87 | $228.21 | — | COM | 740189105 |
| — | ENDOLOGIX INC | 852,200 | $13.03M | 0.1% | $15.29 | $12.28 | — | COM | 29266S106 |
| HUM | HUMANA INC | 89,285 | $12.82M | 0.1% | $143.63 * | $110.78 | +12.9% | COM | 444859102 |
| CMI | CUMMINS INC | 88,474 | $12.76M | 0.1% | $144.17 * | $83.81 | +24.8% | COM | 231021106 |
| FMC | F M C CORP | 220,709 | $12.59M | 0.1% | $57.03 * | $38.13 | 0.0% | COM NEW | 302491303 |
| — | WABCO HLDGS INC | 119,900 | $12.56M | 0.1% | $104.78 | $94.02 | — | COM | 92927K102 |
| — | THOMSON REUTERS CORP | 311,828 | $12.56M | 0.1% | $40.28 | $32.65 | — | COM | 884903105 |
| — | YAMANA GOLD INC | 3,065,530 | $12.36M | 0.1% | $4.03 | $9.23 | — | COM | 98462Y100 |
| ADSK | AUTODESK INC | 202,361 | $12.15M | 0.1% | $60.06 * | $50.72 | +14.1% | COM | 052769106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,721,800 | $11.86M | 0.1% | $6.89 | $5.00 | — | COM | 518415104 |
| — | KANSAS CITY SOUTHERN | 94,790 | $11.57M | 0.1% | $122.03 | $106.26 | — | COM NEW | 485170302 |
| TAC | TRANSALTA CORP | 1,272,056 | $11.5M | 0.1% | $9.04 * | $13.98 | -31.4% | COM | 89346D107 |
| — | CORNERSTONE ONDEMAND INC | 326,124 | $11.48M | 0.1% | $35.20 | $35.66 | — | COM | 21925Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,290 | $11.46M | 0.1% | $150.15 * | $113.29 | +27.4% | CL B NEW | 084670702 |
| — | HILTON WORLDWIDE HLDGS INC | 435,916 | $11.37M | 0.1% | $26.09 | $23.42 | — | COM | 43300A104 |
| CVX | CHEVRON CORP NEW | 100,415 | $11.27M | 0.1% | $112.18 * | $71.62 | -1.5% | COM | 166764100 |
| — | COMSTOCK RES INC | 1,640,000 | $11.17M | 0.1% | $6.81 | $15.75 | — | COM NEW | 205768203 |
| TXN | TEXAS INSTRS INC | 204,781 | $10.95M | 0.1% | $53.47 * | $27.23 | +37.2% | COM | 882508104 |
| FDX | FEDEX CORP | 61,614 | $10.7M | 0.1% | $173.66 * | $88.64 | +62.3% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 117,137 | $10.69M | 0.1% | $91.23 * | $61.36 | 0.0% | COM | 693475105 |
| LKQ | LKQ CORP | 379,400 | $10.67M | 0.1% | $28.12 * | $24.89 | +0.7% | COM | 501889208 |
| — | ACE LTD | 92,561 | $10.63M | 0.1% | $114.88 | $114.88 | — | SHS | H0023R105 |
| — | THORATEC CORP | 326,600 | $10.6M | 0.1% | $32.46 | $33.72 | — | COM NEW | 885175307 |
| — | FIRSTSERVICE CORP | 206,600 | $10.53M | 0.1% | $50.94 | $34.99 | — | SUB VTG SH | 33761N109 |
| — | CAMERON INTERNATIONAL CORP | 207,000 | $10.34M | 0.1% | $49.95 | $61.04 | — | COM | 13342B105 |
| MU | MICRON TECHNOLOGY INC | 292,890 | $10.25M | 0.1% | $35.01 * | $32.10 | +0.6% | COM | 595112103 |
| — | MARKWEST ENERGY PARTNERS L P | 150,960 | $10.23M | 0.1% | $67.75 | $67.75 | — | UNIT LTD PARTN | 570759100 |
| HOG | HARLEY DAVIDSON INC | 154,887 | $10.21M | 0.1% | $65.91 * | $54.90 | +17.6% | COM | 412822108 |
| — | EP ENERGY CORP | 957,205 | $9.993M | 0.1% | $10.44 | $21.99 | — | CL A | 268785102 |
| — | APACHE CORP | 158,041 | $9.904M | 0.1% | $62.67 | $78.60 | — | COM | 037411105 |
| — | VALE S A | 1,361,580 | $9.885M | 0.1% | $7.26 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| — | SIBANYE GOLD LTD | 1,301,600 | $9.853M | 0.1% | $7.57 | $7.24 | — | SPONSORED ADR | 825724206 |
| PSX | PHILLIPS 66 | 135,199 | $9.694M | 0.0% | $71.70 * | $41.99 | +17.1% | COM | 718546104 |
| INTC | INTEL CORP | 262,515 | $9.527M | 0.0% | $36.29 * | $17.62 | +51.1% | COM | 458140100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,048,100 | $9.503M | 0.0% | $4.64 | $8.34 | — | REG SHS | L7257P106 |
| DSGX | DESCARTES SYS GROUP INC | 637,118 | $9.445M | 0.0% | $14.82 * | $12.08 | +19.7% | COM | 249906108 |
| — | LEVEL 3 COMMUNICATIONS INC | 191,100 | $9.437M | 0.0% | $49.38 | $49.38 | — | COM NEW | 52729N308 |
| — | CHARTER COMMUNICATIONS INC D | 56,581 | $9.428M | 0.0% | $166.63 | $157.63 | — | CL A NEW | 16117M305 |
| SWKS | SKYWORKS SOLUTIONS INC | 128,500 | $9.343M | 0.0% | $72.71 * | $44.99 | +10.8% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,618 | $9.33M | 0.0% | $286.04 * | $168.66 | +12.1% | COM | 018581108 |
| CVS | CVS HEALTH CORP | 96,343 | $9.279M | 0.0% | $96.31 * | $49.69 | +29.7% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG SA | 710,804 | $9.248M | 0.0% | $13.01 | $13.24 | — | SPON ADR REP PFD | 465562106 |
| — | CAMERON INTERNATIONAL CORP | 882,000 | $9.085M | 0.0% | $10.30 | $61.04 | — | Call | 13342B105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 436,900 | $9.057M | 0.0% | $20.73 | $30.43 | — | COM | 34984V100 |
| COF | CAPITAL ONE FINL CORP | 108,786 | $8.98M | 0.0% | $82.55 * | $62.46 | +6.5% | COM | 14040H105 |
| — | ISRAEL CHEMICALS LTD | 1,238,996 | $8.975M | 0.0% | $7.24 | $7.24 | — | SHS | M5920A109 |
| PPG | PPG INDS INC | 38,720 | $8.95M | 0.0% | $231.15 * | $68.52 | +24.4% | COM | 693506107 |
| F | FORD MTR CO DEL | 549,078 | $8.511M | 0.0% | $15.50 * | $9.02 | -9.5% | COM PAR $0.01 | 345370860 |
| TX | TERNIUM SA | 480,000 | $8.467M | 0.0% | $17.64 | $25.75 | — | SPON ADR | 880890108 |
| LPX | LOUISIANA PAC CORP | 509,408 | $8.436M | 0.0% | $16.56 * | $14.80 | +1.0% | COM | 546347105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 321,719 | $8.31M | 0.0% | $25.83 | $22.34 | — | UNIT LTD PARTN | 01881G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,268 | $8.229M | 0.0% | $52.66 * | $43.81 | +1.1% | CL A | 192446102 |
| — | ROCK-TENN CO | 275,000 | $8.085M | 0.0% | $29.40 | $105.32 | — | Call | 772739207 |
| — | RIO ALTO MNG LTD NEW | 3,280,437 | $7.95M | 0.0% | $2.42 | $2.31 | — | COM | 76689T104 |
| MRK | MERCK & CO INC NEW | 139,755 | $7.937M | 0.0% | $56.79 * | $31.82 | +23.7% | COM | 58933Y105 |
| SGI | TEMPUR SEALY INTL INC | 144,359 | $7.927M | 0.0% | $54.91 * | $11.83 | +15.4% | COM | 88023U101 |
| — | TAHOE RES INC | 570,600 | $7.92M | 0.0% | $13.88 | $14.13 | — | COM | 873868103 |
| — | ELDORADO GOLD CORP NEW | 1,290,400 | $7.852M | 0.0% | $6.08 | $6.08 | — | COM | 284902103 |
| BSAC | BANCO SANTANDER CHILE NEW | 397,982 | $7.848M | 0.0% | $19.72 | $24.49 | — | SP ADR REP COM | 05965X109 |
| NXPI | NXP SEMICONDUCTORS N V | 102,145 | $7.804M | 0.0% | $76.40 * | $62.66 | +0.5% | COM | N6596X109 |
| STT | STATE STR CORP | 99,407 | $7.803M | 0.0% | $78.50 * | $46.30 | +19.0% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 82,945 | $7.668M | 0.0% | $92.45 * | $57.09 | +1.6% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 157,450 | $7.468M | 0.0% | $47.43 | $65.56 | — | COM | 655044105 |
| — | RUBICON MINERALS CORP | 7,728,600 | $7.439M | 0.0% | $0.96 | $0.97 | — | COM | 780911103 |
| — | BELLATRIX EXPLORATION LTD | 1,997,464 | $7.261M | 0.0% | $3.64 | $7.30 | — | COM | 078314101 |
| HAL | HALLIBURTON CO | 181,931 | $7.155M | 0.0% | $39.33 | $39.07 | +0.5% | COM | 406216101 |
| AME | AMETEK INC NEW | 135,900 | $7.152M | 0.0% | $52.63 * | $47.24 | -0.3% | COM | 031100100 |
| — | CIMAREX ENERGY CO | 67,000 | $7.102M | 0.0% | $106.00 | $106.00 | — | COM | 171798101 |
| CPA | COPA HOLDINGS SA | 66,200 | $6.861M | 0.0% | $103.64 * | $94.10 | -19.5% | CL A | P31076105 |
| SBH | SALLY BEAUTY HLDGS INC | 222,900 | $6.852M | 0.0% | $30.74 * | $29.71 | 0.0% | COM | 79546E104 |
| CCJ | CAMECO CORP | 415,403 | $6.801M | 0.0% | $16.37 * | $17.56 | -13.2% | COM | 13321L108 |
| NVR | NVR INC | 5,280 | $6.734M | 0.0% | $1275.38 * | $1137.32 | +6.6% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 142,306 | $6.657M | 0.0% | $46.78 * | $27.06 | +2.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 45,826 | $6.609M | 0.0% | $144.22 * | $95.29 | +1.0% | COM | 009158106 |
| GGG | GRACO INC | 81,800 | $6.559M | 0.0% | $80.18 * | $20.14 | +9.6% | COM | 384109104 |
| FLS | FLOWSERVE CORP | 108,020 | $6.463M | 0.0% | $59.83 * | $60.24 | -14.9% | COM | 34354P105 |
| — | PERFORMANCE SPORTS GROUP LTD | 351,997 | $6.395M | 0.0% | $18.17 | $18.17 | — | COM | 71377G100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 119,898 | $6.284M | 0.0% | $52.41 | $36.88 | — | SHS | N7902X106 |
| — | DEL FRISCOS RESTAURANT GROUP | 263,400 | $6.253M | 0.0% | $23.74 | $25.95 | — | COM | 245077102 |
| — | KKR & CO L P DEL | 262,500 | $6.093M | 0.0% | $23.21 | $22.86 | — | COM UNITS | 48248M102 |
| LULU | LULULEMON ATHLETICA INC | 109,100 | $6.087M | 0.0% | $55.79 * | $45.62 | 0.0% | COM | 550021109 |
| — | ENERPLUS CORP | 632,851 | $6.086M | 0.0% | $9.62 | $15.30 | — | COM | 292766102 |
| EFA | ISHARES TR | 100,000 | $6.084M | 0.0% | $60.84 | $63.69 | — | MSCI EAFE ETF | 464287465 |
| BWA | BORGWARNER INC | 107,600 | $5.913M | 0.0% | $54.95 * | $35.32 | +16.9% | COM | 099724106 |
| NVS | NOVARTIS A G | 63,108 | $5.848M | 0.0% | $92.67 | $76.69 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 146,018 | $5.795M | 0.0% | $39.69 * | $25.40 | +13.6% | COM | 871829107 |
| — | CARBO CERAMICS INC | 142,900 | $5.723M | 0.0% | $40.05 | $40.05 | — | COM | 140781105 |
| — | SAGENT PHARMACEUTICALS INC | 226,600 | $5.69M | 0.0% | $25.11 | $25.17 | — | COM | 786692103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 83,500 | $5.601M | 0.0% | $67.08 | $67.08 | — | ADS | 74734M109 |
| NFLX | NETFLIX INC | 16,206 | $5.536M | 0.0% | $341.60 * | $5.74 | -6.4% | COM | 64110L106 |
| — | PRICELINE GRP INC | 4,848 | $5.528M | 0.0% | $1140.26 | $1170.45 | — | COM NEW | 741503403 |
| URI | UNITED RENTALS INC | 54,193 | $5.528M | 0.0% | $102.01 | $85.31 | +21.7% | COM | 911363109 |
| — | BLACKSTONE GROUP L P | 162,937 | $5.512M | 0.0% | $33.83 | $32.24 | — | COM UNIT LTD | 09253U108 |
| — | NATIONAL OILWELL VARCO INC | 83,026 | $5.441M | 0.0% | $65.53 | $69.26 | — | COM | 637071101 |
| ADI | ANALOG DEVICES INC | 96,579 | $5.362M | 0.0% | $55.52 * | $40.60 | 0.0% | COM | 032654105 |
| AMGN | AMGEN INC | 33,496 | $5.336M | 0.0% | $159.30 * | $76.31 | +48.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 99,200 | $5.29M | 0.0% | $53.33 * | $35.24 | 0.0% | COM | 370334104 |
| — | ASANKO GOLD INC | 3,410,500 | $5.276M | 0.0% | $1.55 | $2.10 | — | COM | 04341Y105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 169,117 | $5.218M | 0.0% | $30.85 | $27.19 | — | PARTNERSHIP UNIT | G16258108 |
| AVY | AVERY DENNISON CORP | 100,175 | $5.197M | 0.0% | $51.88 * | $34.78 | +10.5% | COM | 053611109 |
| — | MEADWESTVACO CORP | 115,730 | $5.137M | 0.0% | $44.39 | $37.87 | — | COM | 583334107 |
| — | DIAMOND OFFSHORE DRILLING IN | 137,576 | $5.05M | 0.0% | $36.71 | $51.84 | — | COM | 25271C102 |
| GM | GENERAL MTRS CO | 142,571 | $4.977M | 0.0% | $34.91 * | $26.35 | -7.0% | COM | 37045V100 |
| — | LINKEDIN CORP | 21,600 | $4.962M | 0.0% | $229.72 | $187.02 | — | COM CL A | 53578A108 |
| — | SANTANDER CONSUMER USA HDG I | 252,288 | $4.947M | 0.0% | $19.61 | $19.61 | — | COM | 80283M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,218 | $4.941M | 0.0% | $684.54 * | $7.25 | +80.6% | COM | 169656105 |
| — | NOVADAQ TECHNOLOGIES INC | 288,452 | $4.793M | 0.0% | $16.62 | $19.45 | — | COM | 66987G102 |
| — | FORWARD AIR CORP | 94,800 | $4.775M | 0.0% | $50.37 | $50.37 | — | COM | 349853101 |
| — | MEAD JOHNSON NUTRITION CO | 47,260 | $4.752M | 0.0% | $100.55 | $84.17 | — | COM | 582839106 |
| — | DISH NETWORK CORP | 64,230 | $4.682M | 0.0% | $72.89 | $46.74 | — | CL A | 25470M109 |
| CNH | CNH INDL N V | 549,288 | $4.474M | 0.0% | $8.15 * | $5.66 | 0.0% | SHS | N20944109 |
| — | HEWLETT PACKARD CO | 110,952 | $4.453M | 0.0% | $40.13 | $29.05 | — | COM | 428236103 |
| GD | GENERAL DYNAMICS CORP | 31,921 | $4.393M | 0.0% | $137.62 * | $83.56 | +28.1% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,300 | $4.366M | 0.0% | $90.39 * | $63.12 | +31.8% | COM | 09061G101 |
| GWW | GRAINGER W W INC | 17,004 | $4.334M | 0.0% | $254.88 * | $205.69 | +0.1% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 112,000 | $4.153M | 0.0% | $37.08 * | $95.29 | +1.0% | Call | 009158106 |
| — | CAPSTONE TURBINE CORP | 5,598,500 | $4.143M | 0.0% | $0.74 | $1.19 | — | COM | 14067D102 |
| ZBH | ZIMMER HLDGS INC | 36,441 | $4.133M | 0.0% | $113.42 * | $78.36 | +22.8% | COM | 98956P102 |
| — | WEATHERFORD INTL PLC | 351,886 | $4.029M | 0.0% | $11.45 | $19.97 | — | ORD SHS | G48833100 |
| FFIV | F5 NETWORKS INC | 30,800 | $4.018M | 0.0% | $130.45 * | $78.55 | +58.7% | COM | 315616102 |
| — | TIMMINS GOLD CORP | 3,999,500 | $3.918M | 0.0% | $0.98 | $0.98 | — | COM | 88741P103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $3.91M | 0.0% | $0.54 * | $27.06 | +2.2% | Put | 92343V104 |
| LECO | LINCOLN ELEC HLDGS INC | 56,200 | $3.883M | 0.0% | $69.09 | $69.88 | -0.1% | COM | 533900106 |
| KLAC | KLA-TENCOR CORP | 55,161 | $3.879M | 0.0% | $70.32 * | $51.50 | +1.0% | COM | 482480100 |
| BP | BP PLC | 101,701 | $3.877M | 0.0% | $38.12 | $41.83 | — | SPONSORED ADR | 055622104 |
| OTEX | OPEN TEXT CORP | 66,467 | $3.862M | 0.0% | $58.10 * | $16.16 | +38.0% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 737,000 | $3.832M | 0.0% | $5.20 * | $9.50 | +8.3% | Call | 136385101 |
| BA | BOEING CO | 29,449 | $3.828M | 0.0% | $129.99 * | $86.16 | +28.4% | COM | 097023105 |
| — | FORTUNA SILVER MINES INC | 840,700 | $3.815M | 0.0% | $4.54 | $3.50 | — | COM | 349915108 |
| — | SANDISK CORP | 38,337 | $3.756M | 0.0% | $97.97 | $86.17 | — | COM | 80004C101 |
| — | RICHMONT MINES INC | 1,140,200 | $3.616M | 0.0% | $3.17 | $2.45 | — | COM | 76547T106 |
| — | UNITED TECHNOLOGIES CORP | 58,305 | $3.576M | 0.0% | $61.33 | $59.33 | — | UNIT 99/99/9999 | 913017117 |
| — | PEOPLES UNITED FINANCIAL INC | 231,573 | $3.515M | 0.0% | $15.18 | $14.88 | — | COM | 712704105 |
| PKG | PACKAGING CORP AMER | 44,992 | $3.512M | 0.0% | $78.06 * | $45.79 | +12.2% | COM | 695156109 |
| HAS | HASBRO INC | 62,382 | $3.43M | 0.0% | $54.98 * | $33.59 | +16.8% | COM | 418056107 |
| CSX | CSX CORP | 94,218 | $3.414M | 0.0% | $36.24 * | $6.66 | +47.6% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 29,569 | $3.273M | 0.0% | $110.69 * | $41.66 | +51.1% | COM | 958102105 |
| MIDD | MIDDLEBY CORP | 32,978 | $3.268M | 0.0% | $99.10 * | $79.06 | +15.6% | COM | 596278101 |
| — | TYCO INTERNATIONAL PLC | 74,293 | $3.258M | 0.0% | $43.85 | $43.85 | — | SHS | G91442106 |
| CUBI | CUSTOMERS BANCORP INC | 167,100 | $3.252M | 0.0% | $19.46 * | $19.77 | -6.3% | COM | 23204G100 |
| — | CENTRAL FD CDA LTD | 281,077 | $3.251M | 0.0% | $11.57 | $13.57 | — | CL A | 153501101 |
| PRAA | PRA GROUP INC | 55,909 | $3.239M | 0.0% | $57.93 | $59.03 | 0.0% | COM | 69354N106 |
| EOG | EOG RES INC | 34,363 | $3.164M | 0.0% | $92.08 * | $73.88 | -7.9% | COM | 26875P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,500 | $3.143M | 0.0% | $75.73 | $60.21 | +25.1% | COM | 23918K108 |
| MET | METLIFE INC | 56,924 | $3.079M | 0.0% | $54.09 * | $26.85 | +22.1% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 26,722 | $3.073M | 0.0% | $115.00 | $108.50 | — | COM | 913017109 |
| — | TYSON FOODS INC | 60,568 | $3.021M | 0.0% | $49.88 | $49.88 | — | UNIT 99/99/9999 | 902494301 |
| ROST | ROSS STORES INC | 31,806 | $2.998M | 0.0% | $94.26 * | $29.40 | +28.7% | COM | 778296103 |
| — | RITCHIE BROS AUCTIONEERS | 111,701 | $2.997M | 0.0% | $26.83 | $19.90 | — | COM | 767744105 |
| HP | HELMERICH & PAYNE INC | 43,875 | $2.958M | 0.0% | $67.42 * | $71.93 | +8.3% | COM | 423452101 |
| FIVE | FIVE BELOW INC | 72,337 | $2.954M | 0.0% | $40.84 | $39.00 | +3.8% | COM | 33829M101 |
| OPY | OPPENHEIMER HLDGS INC | 126,671 | $2.945M | 0.0% | $23.25 | $18.77 | +21.7% | CL A NON VTG | 683797104 |
| PH | PARKER HANNIFIN CORP | 22,662 | $2.922M | 0.0% | $128.94 * | $99.98 | +2.0% | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,098 | $2.901M | 0.0% | $30.19 * | $24.71 | +0.6% | COM | 808513105 |
| RF | REGIONS FINL CORP NEW | 274,217 | $2.896M | 0.0% | $10.56 * | $6.15 | +10.5% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 14,775 | $2.863M | 0.0% | $193.77 * | $127.94 | +34.2% | COM | 963320106 |
| — | WYNDHAM WORLDWIDE CORP | 32,700 | $2.804M | 0.0% | $85.75 | $81.55 | — | COM | 98310W108 |
| TYL | TYLER TECHNOLOGIES INC | 25,570 | $2.798M | 0.0% | $109.43 * | $69.45 | +52.1% | COM | 902252105 |
| — | PANERA BREAD CO | 15,962 | $2.79M | 0.0% | $174.79 | $175.14 | — | CL A | 69840W108 |
| — | MOBILE TELESYSTEMS OJSC | 388,300 | $2.788M | 0.0% | $7.18 | $19.74 | — | SPONSORED ADR | 607409109 |
| — | AMERICAN TOWER CORP NEW | 23,658 | $2.72M | 0.0% | $114.97 | $106.48 | — | PFD CONV SER A | 03027X308 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,398 | $2.705M | 0.0% | $58.30 * | $49.22 | +9.9% | COM | 405217100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,893 | $2.705M | 0.0% | $41.68 * | $26.30 | +18.9% | COM | 416515104 |
| CSCO | CISCO SYS INC | 10,000,000 | $2.7M | 0.0% | $0.27 * | $16.18 | +13.1% | Put | 17275R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,355 | $2.699M | 0.0% | $26.11 * | $23.17 | +8.8% | COM | 538034109 |
| — | UNILEVER PLC | 66,650 | $2.698M | 0.0% | $40.48 | $41.32 | — | SPON ADR NEW | 904767704 |
| — | CIGNA CORPORATION | 26,136 | $2.69M | 0.0% | $102.92 | $94.05 | — | COM | 125509109 |
| CAT | CATERPILLAR INC DEL | 28,944 | $2.649M | 0.0% | $91.52 * | $64.85 | +13.1% | COM | 149123101 |
| FNV | FRANCO NEVADA CORP | 53,425 | $2.627M | 0.0% | $49.17 * | $40.28 | +11.3% | COM | 351858105 |
| INCY | INCYTE CORP | 35,900 | $2.625M | 0.0% | $73.12 * | $65.33 | 0.0% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 25,857 | $2.614M | 0.0% | $101.09 * | $54.10 | +46.5% | COM | 91324P102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,757,300 | $2.613M | 0.0% | $0.39 | $2.48 | -83.4% | COM NEW | 66510M204 |
| ABBV | ABBVIE INC | 39,884 | $2.61M | 0.0% | $65.44 * | $33.29 | +20.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 38,032 | $2.608M | 0.0% | $68.57 * | $23.90 | +14.4% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 108,154 | $2.526M | 0.0% | $23.36 * | $27.08 | -10.4% | CL B | 35671D857 |
| — | SOUTHWESTERN ENERGY CO | 92,427 | $2.522M | 0.0% | $27.29 | $36.24 | — | COM | 845467109 |
| LLY | LILLY ELI & CO | 35,471 | $2.447M | 0.0% | $68.99 * | $48.36 | +14.1% | COM | 532457108 |
| — | VIRTUSA CORP | 58,172 | $2.424M | 0.0% | $41.67 | $36.06 | — | COM | 92827P102 |
| NSP | INSPERITY INC | 71,150 | $2.411M | 0.0% | $33.89 * | $11.04 | +5.7% | COM | 45778Q107 |
| NWS | NEWS CORP NEW | 156,385 | $2.358M | 0.0% | $15.08 * | $14.49 | -9.0% | CL B | 65249B208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,586 | $2.356M | 0.0% | $35.38 * | $18.03 | +8.0% | COM NEW | 19239V302 |
| PHM | PULTE GROUP INC | 109,406 | $2.348M | 0.0% | $21.46 * | $16.38 | +5.7% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 26,498 | $2.276M | 0.0% | $85.89 * | $19.99 | +9.2% | COM | 931142103 |
| — | MARATHON OIL CORP | 80,182 | $2.268M | 0.0% | $28.29 | $37.32 | — | COM | 565849106 |
| — | SEVENTY SEVEN ENERGY INC | 415,624 | $2.249M | 0.0% | $5.41 | $5.41 | — | COM | 818097107 |
| COTY | COTY INC | 108,626 | $2.244M | 0.0% | $20.66 * | $14.92 | +6.4% | COM CL A | 222070203 |
| — | SPECTRANETICS CORP | 64,563 | $2.233M | 0.0% | $34.59 | $26.57 | — | COM | 84760C107 |
| TTC | TORO CO | 33,918 | $2.164M | 0.0% | $63.80 * | $27.92 | +10.5% | COM | 891092108 |
| — | PENGROWTH ENERGY CORP | 679,500 | $2.137M | 0.0% | $3.14 | $4.98 | — | COM | 70706P104 |
| HBM | HUDBAY MINERALS INC | 245,258 | $2.133M | 0.0% | $8.70 * | $8.78 | -11.3% | COM | 443628102 |
| DE | DEERE & CO | 23,553 | $2.084M | 0.0% | $88.48 * | $69.36 | +1.8% | COM | 244199105 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,168 | $2.08M | 0.0% | $146.81 | $132.24 | — | COM | 90385D107 |
| — | KRISPY KREME DOUGHNUTS INC | 104,711 | $2.067M | 0.0% | $19.74 | $18.91 | — | COM | 501014104 |
| — | DRIL-QUIP INC | 26,897 | $2.064M | 0.0% | $76.74 | $89.15 | — | COM | 262037104 |
| — | FEI CO | 22,766 | $2.057M | 0.0% | $90.35 | $85.32 | — | COM | 30241L109 |
| CNK | CINEMARK HOLDINGS INC | 57,400 | $2.042M | 0.0% | $35.57 * | $23.67 | +21.3% | COM | 17243V102 |
| — | DU PONT E I DE NEMOURS & CO | 27,297 | $2.018M | 0.0% | $73.93 | $66.00 | — | COM | 263534109 |
| EXC | EXELON CORP | 53,803 | $1.995M | 0.0% | $37.08 * | $15.68 | +10.3% | COM | 30161N101 |
| — | LIBERTY GLOBAL PLC | 40,532 | $1.958M | 0.0% | $48.31 | $46.22 | — | SHS CL C | G5480U120 |
| CF | CF INDS HLDGS INC | 7,183 | $1.958M | 0.0% | $272.59 * | $27.32 | +41.7% | COM | 125269100 |
| — | EXAMWORKS GROUP INC | 46,990 | $1.954M | 0.0% | $41.58 | $33.13 | — | COM | 30066A105 |
| ALL | ALLSTATE CORP | 27,819 | $1.954M | 0.0% | $70.24 * | $38.62 | +33.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,083 | $1.939M | 0.0% | $160.47 * | $116.63 | -13.9% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,442 | $1.939M | 0.0% | $76.21 | $76.21 | — | COM | 931427108 |
| — | BED BATH & BEYOND INC | 25,456 | $1.939M | 0.0% | $76.17 | $71.38 | — | COM | 075896100 |
| FDS | FACTSET RESH SYS INC | 13,744 | $1.934M | 0.0% | $140.72 * | $95.63 | +23.6% | COM | 303075105 |
| SSL | SASOL LTD | 50,618 | $1.922M | 0.0% | $37.97 | $46.36 | — | SPONSORED ADR | 803866300 |
| NOC | NORTHROP GRUMMAN CORP | 12,956 | $1.91M | 0.0% | $147.42 * | $101.71 | +12.3% | COM | 666807102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,600 | $1.899M | 0.0% | $163.71 | $154.06 | +7.7% | SHS USD | G50871105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,871 | $1.894M | 0.0% | $25.99 * | $19.97 | +37.0% | SHS | V5633W109 |
| — | RED HAT INC | 27,400 | $1.894M | 0.0% | $69.12 | $56.14 | — | COM | 756577102 |
| BLMN | BLOOMIN BRANDS INC | 76,470 | $1.893M | 0.0% | $24.75 * | $14.81 | +9.3% | COM | 094235108 |
| — | DR PEPPER SNAPPLE GROUP INC | 26,410 | $1.893M | 0.0% | $71.68 | $60.96 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 45,490 | $1.862M | 0.0% | $40.93 * | $37.10 | -0.7% | COM | 00846U101 |
| AZN | ASTRAZENECA PLC | 26,286 | $1.85M | 0.0% | $70.38 | $71.39 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 45,925 | $1.841M | 0.0% | $40.09 * | $19.43 | +62.0% | CL A | 902494103 |
| T | AT&T INC | 53,835 | $1.808M | 0.0% | $33.58 * | $11.62 | +1.6% | COM | 00206R102 |
| GHC | GRAHAM HLDGS CO | 2,090 | $1.805M | 0.0% | $863.64 * | $343.40 | +27.8% | COM | 384637104 |
| — | CONVERGYS CORP | 88,354 | $1.8M | 0.0% | $20.37 | $17.78 | — | COM | 212485106 |
| COP | CONOCOPHILLIPS | 25,996 | $1.795M | 0.0% | $69.05 * | $42.93 | +13.8% | COM | 20825C104 |
| AFL | AFLAC INC | 29,264 | $1.788M | 0.0% | $61.10 * | $21.68 | +4.7% | COM | 001055102 |
| — | XOOM CORP | 102,029 | $1.787M | 0.0% | $17.51 | $22.09 | — | COM | 98419Q101 |
| HXL | HEXCEL CORP NEW | 42,568 | $1.766M | 0.0% | $41.49 | $34.69 | +18.8% | COM | 428291108 |
| — | COMCAST CORP NEW | 30,274 | $1.743M | 0.0% | $57.57 | $53.49 | — | CL A SPL | 20030N200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 106,300 | $1.735M | 0.0% | $16.32 | $15.44 | — | SHS NEW | G06207115 |
| — | VMWARE INC | 20,700 | $1.708M | 0.0% | $82.51 | $66.99 | — | CL A COM | 928563402 |
| — | ALLIANT TECHSYSTEMS INC | 14,693 | $1.708M | 0.0% | $116.25 | $82.98 | — | COM | 018804104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,600 | $1.694M | 0.0% | $302.50 * | $215.40 | +27.6% | COM | 592688105 |
| MLCO | MELCO CROWN ENTMT LTD | 66,600 | $1.692M | 0.0% | $25.41 | $25.95 | — | ADR | 585464100 |
| SO | SOUTHERN CO | 34,247 | $1.682M | 0.0% | $49.11 * | $27.89 | +5.7% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 28,796 | $1.675M | 0.0% | $58.17 * | $41.55 | +5.0% | COM | 517834107 |
| — | CALPINE CORP | 75,593 | $1.673M | 0.0% | $22.13 | $21.79 | — | COM NEW | 131347304 |
| SPY | SPDR S&P 500 ETF TR | 8,129 | $1.671M | 0.0% | $205.56 | $203.26 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 82,750 | $1.667M | 0.0% | $20.15 | $20.66 | — | COM | 00507V109 |
| — | REGAL ENTMT GROUP | 77,240 | $1.65M | 0.0% | $21.36 | $19.14 | — | CL A | 758766109 |
| BKU | BANKUNITED INC | 57,000 | $1.636M | 0.0% | $28.70 * | $21.22 | 0.0% | COM | 06652K103 |
| PTCT | PTC THERAPEUTICS INC | 31,500 | $1.631M | 0.0% | $51.78 * | $44.02 | 0.0% | COM | 69366J200 |
| EIX | EDISON INTL | 24,888 | $1.63M | 0.0% | $65.49 * | $33.18 | +21.4% | COM | 281020107 |
| — | MEDIDATA SOLUTIONS INC | 33,803 | $1.614M | 0.0% | $47.75 | $55.65 | — | COM | 58471A105 |
| ETN | EATON CORP PLC | 23,637 | $1.606M | 0.0% | $67.94 * | $53.77 | -5.8% | SHS | G29183103 |
| M | MACYS INC | 24,389 | $1.604M | 0.0% | $65.77 * | $51.21 | +18.1% | COM | 55616P104 |
| AYI | ACUITY BRANDS INC | 11,439 | $1.602M | 0.0% | $140.05 * | $82.88 | +58.2% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 56,400 | $1.601M | 0.0% | $28.39 * | $30.14 | +2.2% | COM | 74762E102 |
| PRU | PRUDENTIAL FINL INC | 17,622 | $1.594M | 0.0% | $90.46 * | $52.56 | +1.1% | COM | 744320102 |
| — | TIVO INC | 134,500 | $1.592M | 0.0% | $11.84 | $12.65 | — | COM | 888706108 |
| — | LAM RESEARCH CORP | 19,900 | $1.579M | 0.0% | $79.35 | $56.01 | — | COM | 512807108 |
| — | MAXIM INTEGRATED PRODS INC | 48,319 | $1.54M | 0.0% | $31.87 | $30.42 | — | COM | 57772K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,365 | $1.537M | 0.0% | $50.62 * | $43.10 | +14.2% | COM | 40171V100 |
| — | RSP PERMIAN INC | 61,000 | $1.534M | 0.0% | $25.15 | $25.35 | — | COM | 74978Q105 |
| CGNX | COGNEX CORP | 37,107 | $1.534M | 0.0% | $41.34 * | $12.09 | +51.4% | COM | 192422103 |
| — | ST JUDE MED INC | 23,094 | $1.502M | 0.0% | $65.04 | $55.76 | — | COM | 790849103 |
| TAP | MOLSON COORS BREWING CO | 19,891 | $1.482M | 0.0% | $74.51 * | $41.05 | +37.8% | CL B | 60871R209 |
| OMER | OMEROS CORP | 58,800 | $1.457M | 0.0% | $24.78 * | $18.22 | 0.0% | COM | 682143102 |
| VOD | VODAFONE GROUP PLC NEW | 42,619 | $1.456M | 0.0% | $34.16 | $32.90 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LDR HLDG CORP | 44,186 | $1.448M | 0.0% | $32.77 | $31.86 | — | COM | 50185U105 |
| PENN | PENN NATL GAMING INC | 104,290 | $1.432M | 0.0% | $13.73 * | $12.18 | +6.3% | COM | 707569109 |
| TGT | TARGET CORP | 18,721 | $1.421M | 0.0% | $75.90 * | $45.48 | +6.8% | COM | 87612E106 |
| TNC | TENNANT CO | 19,652 | $1.418M | 0.0% | $72.16 * | $55.26 | +8.8% | COM | 880345103 |
| EBAY | EBAY INC | 25,209 | $1.415M | 0.0% | $56.13 * | $20.03 | +0.8% | COM | 278642103 |
| — | HANESBRANDS INC | 12,655 | $1.413M | 0.0% | $111.66 | $66.67 | — | COM | 410345102 |
| CMC | COMMERCIAL METALS CO | 86,766 | $1.413M | 0.0% | $16.29 * | $12.28 | +3.8% | COM | 201723103 |
| — | ROYAL DUTCH SHELL PLC | 21,064 | $1.41M | 0.0% | $66.94 | $76.15 | — | SPONS ADR A | 780259206 |
| VLO | VALERO ENERGY CORP NEW | 27,772 | $1.375M | 0.0% | $49.51 * | $31.97 | -1.5% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 19,518 | $1.374M | 0.0% | $70.40 * | $51.53 | +22.3% | COM | 256746108 |
| — | PACWEST BANCORP DEL | 30,200 | $1.373M | 0.0% | $45.46 | $42.45 | — | COM | 695263103 |
| — | ALCOA INC | 27,433 | $1.368M | 0.0% | $49.87 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| — | BLACKROCK INC | 3,752 | $1.342M | 0.0% | $357.68 | $333.02 | — | COM | 09247X101 |
| SEE | SEALED AIR CORP NEW | 31,452 | $1.335M | 0.0% | $42.45 * | $28.89 | +8.3% | COM | 81211K100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,418 | $1.332M | 0.0% | $52.40 | $52.40 | — | FTSE EUROPE ETF | 922042874 |
| — | ANIXTER INTL INC | 14,900 | $1.318M | 0.0% | $88.46 | $85.03 | — | COM | 035290105 |
| KO | COCA COLA CO | 31,153 | $1.315M | 0.0% | $42.21 * | $26.97 | +11.4% | COM | 191216100 |
| — | FINANCIAL ENGINES INC | 35,616 | $1.302M | 0.0% | $36.56 | $39.74 | — | COM | 317485100 |
| — | PENN WEST PETE LTD NEW | 617,175 | $1.289M | 0.0% | $2.09 | $10.45 | — | COM | 707887105 |
| — | WAGEWORKS INC | 19,893 | $1.284M | 0.0% | $64.55 | $43.46 | — | COM | 930427109 |
| — | SEAGATE TECHNOLOGY PLC | 18,821 | $1.252M | 0.0% | $66.52 | $58.33 | — | SHS | G7945M107 |
| — | CHEMTURA CORP | 50,300 | $1.244M | 0.0% | $24.73 | $23.47 | — | COM NEW | 163893209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,823 | $1.236M | 0.0% | $83.38 * | $49.94 | +27.2% | COM | 053015103 |
| GAP | GAP INC DEL | 29,288 | $1.233M | 0.0% | $42.10 * | $28.24 | -5.6% | COM | 364760108 |
| — | HARRIS CORP DEL | 16,856 | $1.211M | 0.0% | $71.84 | $56.70 | — | COM | 413875105 |
| — | HFF INC | 33,463 | $1.202M | 0.0% | $35.92 | $20.25 | — | CL A | 40418F108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 19,628 | $1.201M | 0.0% | $61.19 * | $50.08 | +16.2% | COM | 00404A109 |
| — | AXIALL CORP | 28,200 | $1.198M | 0.0% | $42.48 | $36.22 | — | COM | 05463D100 |
| — | BAKER HUGHES INC | 21,300 | $1.194M | 0.0% | $56.06 | $56.06 | — | COM | 057224107 |
| — | MICHAEL KORS HLDGS LTD | 15,800 | $1.187M | 0.0% | $75.13 | $72.47 | — | SHS | G60754101 |
| RBC | RBC BEARINGS INC | 18,219 | $1.176M | 0.0% | $64.55 * | $64.95 | -6.6% | COM | 75524B104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,342 | $1.175M | 0.0% | $44.61 * | $36.91 | +0.7% | COM | 302130109 |
| — | LORILLARD INC | 18,556 | $1.168M | 0.0% | $62.94 | $59.86 | — | COM | 544147101 |
| — | CROWN CASTLE INTL CORP NEW | 11,315 | $1.165M | 0.0% | $102.96 | $102.96 | — | CNV PFD STK SR A | 22822V200 |
| KMX | CARMAX INC | 17,485 | $1.164M | 0.0% | $66.57 * | $48.04 | +15.4% | COM | 143130102 |
| — | QEP RES INC | 56,961 | $1.152M | 0.0% | $20.22 | $28.52 | — | COM | 74733V100 |
| — | COOPER COS INC | 7,000 | $1.135M | 0.0% | $162.14 | $162.14 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 42,916 | $1.133M | 0.0% | $26.40 * | $25.94 | +8.5% | CL A COM | 922475108 |
| — | MYLAN INC | 20,000 | $1.127M | 0.0% | $56.35 | $56.35 | — | COM | 628530107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,176 | $1.125M | 0.0% | $79.36 * | $44.58 | +7.2% | SHS - A - | N53745100 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,100 | $1.124M | 0.0% | $111.29 * | $63.42 | +58.2% | CL B | 913903100 |
| — | ROCKWELL COLLINS INC | 13,200 | $1.115M | 0.0% | $84.47 | $78.76 | — | COM | 774341101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,500 | $1.109M | 0.0% | $88.72 * | $52.04 | +8.5% | COM | 015271109 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,749 | $1.106M | 0.0% | $30.94 * | $25.87 | +14.5% | COM | 421906108 |
| TREX | TREX CO INC | 25,741 | $1.096M | 0.0% | $42.58 * | $9.96 | 0.0% | COM | 89531P105 |
| — | STEMLINE THERAPEUTICS INC | 64,100 | $1.094M | 0.0% | $17.07 | $17.07 | — | COM | 85858C107 |
| SNX | SYNNEX CORP | 13,800 | $1.079M | 0.0% | $78.19 * | $29.03 | +5.5% | COM | 87162W100 |
| RMAX | RE MAX HLDGS INC | 31,106 | $1.065M | 0.0% | $34.24 * | $23.24 | +7.5% | CL A | 75524W108 |
| — | IRON MTN INC | 27,337 | $1.057M | 0.0% | $38.67 | $29.62 | — | COM | 462846106 |
| HUN | HUNTSMAN CORP | 46,300 | $1.055M | 0.0% | $22.79 * | $26.80 | -9.5% | COM | 447011107 |
| — | TIME WARNER INC | 12,319 | $1.052M | 0.0% | $85.40 | $75.18 | — | COM NEW | 887317303 |
| TROW | PRICE T ROWE GROUP INC | 12,168 | $1.045M | 0.0% | $85.88 * | $48.11 | +11.7% | COM | 74144T108 |
| AAL | AMERICAN AIRLS GROUP INC | 19,169 | $1.028M | 0.0% | $53.63 * | $37.15 | +9.8% | COM | 02376R102 |
| WSO | WATSCO INC | 9,587 | $1.026M | 0.0% | $107.02 * | $91.17 | +9.0% | COM | 942622200 |
| ELV | ANTHEM INC | 8,155 | $1.025M | 0.0% | $125.69 * | $105.54 | 0.0% | COM | 036752103 |
| — | PREMIER INC | 30,323 | $1.017M | 0.0% | $33.54 | $33.14 | — | CL A | 74051N102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,100 | $1.014M | 0.0% | $40.40 | $41.58 | — | SPN ADR RESTRD | 824596100 |
| — | DISCOVER FINL SVCS | 15,455 | $1.012M | 0.0% | $65.48 | $50.22 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 17,459 | $1.007M | 0.0% | $57.68 * | $24.67 | +48.3% | COM | 534187109 |
| JLL | JONES LANG LASALLE INC | 6,700 | $1.005M | 0.0% | $150.00 * | $126.41 | +6.2% | COM | 48020Q107 |
| — | DOMINION RES INC VA NEW | 16,555 | $995K | 0.0% | $60.10 | $53.71 | — | UNIT 07/01/2016 | 25746U885 |
| FLR | FLUOR CORP NEW | 16,326 | $990K | 0.0% | $60.64 * | $57.77 | -2.0% | COM | 343412102 |
| R | RYDER SYS INC | 10,630 | $987K | 0.0% | $92.85 * | $61.72 | +44.6% | COM | 783549108 |
| — | RAYTHEON CO | 9,113 | $986K | 0.0% | $108.20 | $97.87 | — | COM NEW | 755111507 |
| AAP | ADVANCE AUTO PARTS INC | 6,185 | $985K | 0.0% | $159.26 * | $79.70 | +61.1% | COM | 00751Y106 |
| RUSHA | RUSH ENTERPRISES INC | 30,578 | $980K | 0.0% | $32.05 * | $15.62 | -1.9% | CL A | 781846209 |
| ALKS | ALKERMES PLC | 16,600 | $972K | 0.0% | $58.55 * | $44.82 | +13.6% | SHS | G01767105 |
| — | RF MICRODEVICES INC | 58,300 | $967K | 0.0% | $16.59 | $16.59 | — | COM | 749941100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,597 | $959K | 0.0% | $126.23 | $119.28 | — | COM | 502424104 |
| BEN | FRANKLIN RES INC | 17,278 | $957K | 0.0% | $55.39 * | $29.82 | +11.4% | COM | 354613101 |
| — | BANRO CORP | 7,425,000 | $957K | 0.0% | $0.13 | $0.13 | — | COM | 066800103 |
| CHD | CHURCH & DWIGHT INC | 12,004 | $946K | 0.0% | $78.81 * | $27.40 | +16.2% | COM | 171340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,100 | $942K | 0.0% | $58.51 * | $22.64 | +9.4% | COM | 78467J100 |
| TRV | TRAVELERS COMPANIES INC | 8,885 | $940K | 0.0% | $105.80 * | $65.05 | +21.4% | COM | 89417E109 |
| PPL | PPL CORP | 25,735 | $935K | 0.0% | $36.33 * | $17.82 | +11.3% | COM | 69351T106 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,000 | $932K | 0.0% | $77.67 * | $23.05 | +3.5% | COM | 679580100 |
| — | KELLOGG CO | 14,234 | $931K | 0.0% | $65.41 * | $40.53 | +0.3% | COM | 487836108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38,100 | $931K | 0.0% | $24.44 | $22.69 | — | SHS | G45667105 |
| BSX | BOSTON SCIENTIFIC CORP | 69,800 | $925K | 0.0% | $13.25 * | $12.78 | 0.0% | COM | 101137107 |
| — | ALLEGHANY CORP DEL | 1,994 | $924K | 0.0% | $463.39 | $463.39 | — | COM | 017175100 |
| — | PROOFPOINT INC | 18,902 | $912K | 0.0% | $48.25 | $48.25 | — | COM | 743424103 |
| GRFS | GRIFOLS S A | 26,700 | $908K | 0.0% | $34.01 | $37.10 | — | SP ADR REP B NVT | 398438408 |
| GFI | GOLD FIELDS LTD NEW | 200,000 | $906K | 0.0% | $4.53 | $4.53 | — | SPONSORED ADR | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,500 | $901K | 0.0% | $18.97 * | $17.43 | +3.0% | COM | 127387108 |
| GLW | CORNING INC | 39,271 | $900K | 0.0% | $22.92 * | $13.03 | +16.6% | COM | 219350105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,745 | $899K | 0.0% | $102.80 | $101.27 | — | COM | 87264S106 |
| MANH | MANHATTAN ASSOCS INC | 21,922 | $893K | 0.0% | $40.74 * | $34.33 | +11.4% | COM | 562750109 |
| — | GULFPORT ENERGY CORP | 21,400 | $893K | 0.0% | $41.73 | $52.15 | — | COM NEW | 402635304 |
| — | CENTURYLINK INC | 21,802 | $863K | 0.0% | $39.58 | $33.45 | — | COM | 156700106 |
| — | KEURIG GREEN MTN INC | 6,500 | $861K | 0.0% | $132.46 | $105.61 | — | COM | 49271M100 |
| EMN | EASTMAN CHEM CO | 11,205 | $850K | 0.0% | $75.86 * | $54.35 | +2.3% | COM | 277432100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,566 | $832K | 0.0% | $50.22 | $42.55 | — | SHS CL A | G5480U104 |
| — | DOW CHEM CO | 18,115 | $826K | 0.0% | $45.60 | $34.64 | — | COM | 260543103 |
| LSTR | LANDSTAR SYS INC | 11,319 | $821K | 0.0% | $72.53 | $72.53 | — | COM | 515098101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,477 | $813K | 0.0% | $21.69 * | $25.52 | -6.8% | COM | 42330P107 |
| AMP | AMERIPRISE FINL INC | 6,140 | $812K | 0.0% | $132.25 * | $59.57 | +67.9% | COM | 03076C106 |
| HNI | HNI CORP | 15,900 | $812K | 0.0% | $51.07 * | $45.09 | 0.0% | COM | 404251100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,028 | $808K | 0.0% | $28.83 | $29.06 | — | COM | 61022P100 |
| — | DOMINION RES INC VA NEW | 15,457 | $804K | 0.0% | $52.02 | $52.02 | — | UNIT 99/99/9999 | 25746U869 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $803K | 0.0% | $129.52 | $67.05 | +92.2% | COM | 91307C102 |
| ESS | ESSEX PPTY TR INC | 3,839 | $793K | 0.0% | $206.56 * | $122.96 | +12.5% | COM | 297178105 |
| — | GRACE W R & CO DEL NEW | 8,300 | $792K | 0.0% | $95.42 | $91.09 | — | COM | 38388F108 |
| — | AMAG PHARMACEUTICALS INC | 18,489 | $788K | 0.0% | $42.62 | $32.16 | — | COM | 00163U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,000 | $776K | 0.0% | $17.24 * | $63.62 | -0.3% | Call | 759509102 |
| KEX | KIRBY CORP | 9,603 | $775K | 0.0% | $80.70 * | $119.07 | -16.8% | COM | 497266106 |
| UGI | UGI CORP NEW | 19,950 | $758K | 0.0% | $37.99 * | $30.02 | +22.9% | COM | 902681105 |
| LNT | ALLIANT ENERGY CORP | 11,300 | $751K | 0.0% | $66.46 * | $16.89 | +28.6% | COM | 018802108 |
| — | ENSCO PLC | 25,009 | $749K | 0.0% | $29.95 | $50.92 | — | SHS CLASS A | G3157S106 |
| — | KNIGHT TRANSN INC | 22,100 | $744K | 0.0% | $33.67 | $23.77 | — | COM | 499064103 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,028 | $743K | 0.0% | $39.05 | $34.09 | — | COM | 681936100 |
| ZUMZ | ZUMIEZ INC | 19,193 | $741K | 0.0% | $38.61 * | $27.98 | +22.1% | COM | 989817101 |
| — | OFFICE DEPOT INC | 84,732 | $726K | 0.0% | $8.57 | $6.10 | — | COM | 676220106 |
| JBLU | JETBLUE AIRWAYS CORP | 45,600 | $723K | 0.0% | $15.86 * | $12.97 | 0.0% | COM | 477143101 |
| EVTC | EVERTEC INC | 32,676 | $723K | 0.0% | $22.13 * | $21.77 | -9.7% | COM | 30040P103 |
| APOG | APOGEE ENTERPRISES INC | 17,687 | $721K | 0.0% | $40.76 * | $34.70 | 0.0% | COM | 037598109 |
| MAA | MID-AMER APT CMNTYS INC | 9,507 | $710K | 0.0% | $74.68 * | $44.48 | +8.7% | COM | 59522J103 |
| — | LEXINGTON REALTY TRUST | 64,423 | $707K | 0.0% | $10.97 | $11.68 | — | COM | 529043101 |
| — | MAG SILVER CORP | 85,500 | $700K | 0.0% | $8.19 | $5.89 | — | COM | 55903Q104 |
| BXP | BOSTON PROPERTIES INC | 5,413 | $697K | 0.0% | $128.76 * | $77.42 | +2.3% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 8,500 | $686K | 0.0% | $80.71 * | $38.03 | 0.0% | COM | 37940X102 |
| — | DUNKIN BRANDS GROUP INC | 16,000 | $682K | 0.0% | $42.63 | $44.80 | — | COM | 265504100 |
| — | FOOT LOCKER INC | 12,100 | $680K | 0.0% | $56.20 | $50.70 | — | COM | 344849104 |
| — | GENMARK DIAGNOSTICS INC | 49,800 | $678K | 0.0% | $13.61 | $9.10 | — | COM | 372309104 |
| — | WEYERHAEUSER CO | 11,708 | $676K | 0.0% | $57.74 | $52.99 | — | PREF CONV SER A | 962166872 |
| KEY | KEYCORP NEW | 48,579 | $675K | 0.0% | $13.89 * | $8.62 | 0.0% | COM | 493267108 |
| — | EXELON CORP | 12,826 | $673K | 0.0% | $52.47 | $52.47 | — | UNIT 99/99/9999 | 30161N127 |
| WAB | WABTEC CORP | 7,700 | $669K | 0.0% | $86.88 * | $59.28 | +33.5% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC | 17,100 | $662K | 0.0% | $38.71 * | $23.24 | +21.0% | COM | 27579R104 |
| MTB | M & T BK CORP | 5,222 | $656K | 0.0% | $125.62 * | $76.18 | +18.2% | COM | 55261F104 |
| DLX | DELUXE CORP | 10,500 | $654K | 0.0% | $62.29 * | $35.33 | +8.6% | COM | 248019101 |
| DOV | DOVER CORP | 8,925 | $640K | 0.0% | $71.71 * | $39.99 | +27.1% | COM | 260003108 |
| PSA | PUBLIC STORAGE | 3,408 | $630K | 0.0% | $184.86 * | $103.56 | +13.3% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 13,351 | $629K | 0.0% | $47.11 * | $34.60 | +9.9% | COM | 363576109 |
| AGO | ASSURED GUARANTY LTD | 23,962 | $623K | 0.0% | $26.00 * | $19.13 | +4.0% | COM | G0585R106 |
| DGX | QUEST DIAGNOSTICS INC | 9,186 | $616K | 0.0% | $67.06 * | $44.33 | +14.0% | COM | 74834L100 |
| RDN | RADIAN GROUP INC | 36,577 | $612K | 0.0% | $16.73 * | $12.02 | +10.8% | COM | 750236101 |
| — | MONSTER BEVERAGE CORP | 5,600 | $607K | 0.0% | $108.39 | $91.67 | — | COM | 611740101 |
| — | COMPUTER SCIENCES CORP | 9,609 | $606K | 0.0% | $63.07 | $61.15 | — | COM | 205363104 |
| — | AOL INC | 13,100 | $605K | 0.0% | $46.18 | $46.18 | — | COM | 00184X105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,586 | $596K | 0.0% | $62.17 * | $48.55 | 0.0% | COM | 31620M106 |
| — | BROADCOM CORP | 13,300 | $576K | 0.0% | $43.31 | $43.31 | — | CL A | 111320107 |
| — | FREESCALE SEMICONDUCTOR LTD | 22,600 | $570K | 0.0% | $25.22 | $19.53 | — | SHS | G3727Q101 |
| — | SCORPIO TANKERS INC | 65,600 | $570K | 0.0% | $8.69 | $8.45 | — | SHS | Y7542C106 |
| — | MFA FINL INC | 71,267 | $569K | 0.0% | $7.98 | $7.77 | — | COM | 55272X102 |
| — | PARTNERRE LTD | 4,967 | $567K | 0.0% | $114.15 | $109.85 | — | COM | G6852T105 |
| NEE | NEXTERA ENERGY INC | 5,228 | $556K | 0.0% | $106.35 * | $14.40 | +31.2% | COM | 65339F101 |
| SM | SM ENERGY CO | 14,359 | $554K | 0.0% | $38.58 * | $44.55 | 0.0% | COM | 78454L100 |
| — | TEAM HEALTH HOLDINGS INC | 9,600 | $552K | 0.0% | $57.50 | $57.96 | — | COM | 87817A107 |
| DUK | DUKE ENERGY CORP NEW | 6,527 | $545K | 0.0% | $83.50 * | $48.59 | +4.9% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 14,330 | $542K | 0.0% | $37.82 * | $21.25 | +13.5% | COM NEW | 736508847 |
| — | HOME PROPERTIES INC | 7,945 | $521K | 0.0% | $65.58 | $60.37 | — | COM | 437306103 |
| — | NEXTERA ENERGY INC | 7,755 | $519K | 0.0% | $66.92 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| — | STANLEY BLACK & DECKER INC | 4,404 | $519K | 0.0% | $117.85 | $110.99 | — | UNIT 99/99/9999 | 854502804 |
| WKC | WORLD FUEL SVCS CORP | 10,800 | $507K | 0.0% | $46.94 * | $43.26 | 0.0% | COM | 981475106 |
| — | TWITTER INC | 14,000 | $502K | 0.0% | $35.86 | $51.58 | — | COM | 90184L102 |
| — | WALTER INVT MGMT CORP | 30,300 | $500K | 0.0% | $16.50 | $28.25 | — | COM | 93317W102 |
| — | OWENS ILL INC | 18,502 | $499K | 0.0% | $26.97 | $31.53 | — | COM NEW | 690768403 |
| SPG | SIMON PPTY GROUP INC NEW | 2,730 | $497K | 0.0% | $182.05 * | $82.90 | +24.1% | COM | 828806109 |
| — | GROUPON INC | 59,900 | $495K | 0.0% | $8.26 | $6.68 | — | COM CL A | 399473107 |
| VTR | VENTAS INC | 6,859 | $492K | 0.0% | $71.73 * | $44.46 | +8.6% | COM | 92276F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,400 | $489K | 0.0% | $47.02 * | $41.90 | +5.3% | COM | 109194100 |
| CVE | CENOVUS ENERGY INC | 700,000 | $487K | 0.0% | $0.70 * | $21.36 | -14.1% | Call | 15135U109 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,558 | $484K | 0.0% | $33.25 | $24.20 | — | COM | 26613Q106 |
| NEU | NEWMARKET CORP | 1,200 | $484K | 0.0% | $403.33 * | $215.14 | +45.5% | COM | 651587107 |
| GNW | GENWORTH FINL INC | 56,493 | $480K | 0.0% | $8.50 * | $13.63 | -22.9% | COM CL A | 37247D106 |
| CAG | CONAGRA FOODS INC | 13,210 | $479K | 0.0% | $36.26 * | $16.36 | +14.5% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 7,881 | $479K | 0.0% | $60.78 * | $35.32 | +9.2% | COM | 025537101 |
| CPT | CAMDEN PPTY TR | 6,308 | $466K | 0.0% | $73.87 * | $41.24 | +16.3% | SH BEN INT | 133131102 |
| DLR | DIGITAL RLTY TR INC | 7,016 | $465K | 0.0% | $66.28 * | $37.40 | +18.5% | COM | 253868103 |
| — | CONSTELLIUM NV | 28,200 | $463K | 0.0% | $16.42 | $24.41 | — | CL A | N22035104 |
| TBI | TRUEBLUE INC | 20,800 | $463K | 0.0% | $22.26 * | $27.40 | -13.4% | COM | 89785X101 |
| CHE | CHEMED CORP NEW | 4,310 | $455K | 0.0% | $105.57 * | $83.06 | +21.3% | COM | 16359R103 |
| — | AMBER RD INC | 44,409 | $454K | 0.0% | $10.22 | $13.66 | — | COM | 02318Y108 |
| HST | HOST HOTELS & RESORTS INC | 19,052 | $453K | 0.0% | $23.78 * | $11.38 | +27.2% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,800 | $451K | 0.0% | $118.68 * | $95.21 | +18.3% | COM | 92532F100 |
| — | ENERGIZER HLDGS INC | 3,469 | $446K | 0.0% | $128.57 | $124.45 | — | COM | 29266R108 |
| EXR | EXTRA SPACE STORAGE INC | 7,607 | $446K | 0.0% | $58.63 * | $30.19 | +25.9% | COM | 30225T102 |
| — | SYMANTEC CORP | 17,259 | $443K | 0.0% | $25.67 | $23.51 | — | COM | 871503108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,552 | $443K | 0.0% | $97.32 * | $90.32 | +10.0% | COM | G7496G103 |
| — | ISTAR FINL INC | 3,473 | $440K | 0.0% | $126.69 | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| AEE | AMEREN CORP | 9,494 | $438K | 0.0% | $46.13 * | $27.50 | +9.8% | COM | 023608102 |
| — | HCP INC | 9,917 | $437K | 0.0% | $44.07 | $43.70 | — | COM | 40414L109 |
| WPC | W P CAREY INC | 6,208 | $435K | 0.0% | $70.07 | $66.01 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 10,935 | $432K | 0.0% | $39.51 * | $19.63 | +23.3% | SHS | G491BT108 |
| — | VIACOM INC NEW | 5,708 | $430K | 0.0% | $75.33 | $75.33 | — | CL B | 92553P201 |
| — | HUNTINGTON BANCSHARES INC | 320 | $426K | 0.0% | $1331.25 | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | WEINGARTEN RLTY INVS | 12,121 | $423K | 0.0% | $34.90 | $30.03 | — | SH BEN INT | 948741103 |
| DAN | DANA HLDG CORP | 19,331 | $420K | 0.0% | $21.73 * | $17.97 | -9.8% | COM | 235825205 |
| — | NEXTERA ENERGY INC | 7,035 | $406K | 0.0% | $57.71 | $55.22 | — | UNIT 99/99/9999 | 65339F861 |
| — | COVIDIEN PLC | 3,963 | $405K | 0.0% | $102.20 | $62.81 | — | SHS | G2554F113 |
| RLJ | RLJ LODGING TR | 11,769 | $395K | 0.0% | $33.56 | $30.26 | — | COM | 74965L101 |
| WM | WASTE MGMT INC DEL | 7,638 | $392K | 0.0% | $51.32 * | $35.64 | +9.5% | COM | 94106L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,780 | $389K | 0.0% | $44.31 | $44.36 | — | COM | 29472R108 |
| EQR | EQUITY RESIDENTIAL | 5,368 | $386K | 0.0% | $71.91 * | $31.45 | +26.8% | SH BEN INT | 29476L107 |
| — | NEURALSTEM INC | 140,700 | $383K | 0.0% | $2.72 | $3.22 | — | COM | 64127R302 |
| KMB | KIMBERLY CLARK CORP | 3,291 | $380K | 0.0% | $115.47 * | $76.09 | 0.0% | COM | 494368103 |
| — | DENBURY RES INC | 45,600 | $371K | 0.0% | $8.14 | $17.78 | — | COM NEW | 247916208 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,800 | $368K | 0.0% | $16.88 | $16.88 | — | COM NEW | 268158201 |
| KSS | KOHLS CORP | 6,010 | $367K | 0.0% | $61.06 * | $57.02 | +1.4% | COM | 500255104 |
| — | PINNACLE FOODS INC DEL | 10,200 | $360K | 0.0% | $35.29 | $32.76 | — | COM | 72348P104 |
| — | LASALLE HOTEL PPTYS | 8,824 | $357K | 0.0% | $40.46 | $24.70 | — | COM SH BEN INT | 517942108 |
| CAH | CARDINAL HEALTH INC | 4,309 | $348K | 0.0% | $80.76 * | $58.13 | 0.0% | COM | 14149Y108 |
| — | STAPLES INC | 18,979 | $344K | 0.0% | $18.13 | $13.25 | — | COM | 855030102 |
| — | PLAINS GP HLDGS L P | 13,400 | $344K | 0.0% | $25.67 | $27.66 | — | SHS A REP LTPN | 72651A108 |
| — | CARDIOME PHARMA CORP | 37,000 | $342K | 0.0% | $9.24 | $9.08 | — | COM NO PAR | 14159U301 |
| WYNN | WYNN RESORTS LTD | 2,258 | $336K | 0.0% | $148.80 | $106.96 | +36.9% | COM | 983134107 |
| — | LIBERTY PPTY TR | 8,905 | $335K | 0.0% | $37.62 | $33.24 | — | SH BEN INT | 531172104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,400 | $335K | 0.0% | $45.27 * | $31.28 | 0.0% | COM | 34964C106 |
| OII | OCEANEERING INTL INC | 5,700 | $335K | 0.0% | $58.77 * | $64.22 | 0.0% | COM | 675232102 |
| OSK | OSHKOSH CORP | 6,844 | $333K | 0.0% | $48.66 * | $37.88 | +0.7% | COM | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,130 | $327K | 0.0% | $29.38 | $30.91 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 11,878 | $320K | 0.0% | $26.94 * | $23.87 | -3.2% | COM NEW | 629377508 |
| — | HEALTH CARE REIT INC | 4,175 | $316K | 0.0% | $75.69 | $75.69 | — | COM | 42217K106 |
| — | LEUCADIA NATL CORP | 14,089 | $316K | 0.0% | $22.43 | $25.65 | — | COM | 527288104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 17,991 | $311K | 0.0% | $17.29 | $23.37 | — | NY REGISTRY SH | 03938L104 |
| NVDA | NVIDIA CORP | 15,268 | $306K | 0.0% | $20.04 * | $0.45 | +2.8% | COM | 67066G104 |
| TRN | TRINITY INDS INC | 10,900 | $305K | 0.0% | $27.98 * | $20.13 | -14.5% | COM | 896522109 |
| — | COACH INC | 8,060 | $303K | 0.0% | $37.59 | $53.89 | — | COM | 189754104 |
| AVB | AVALONBAY CMNTYS INC | 1,814 | $296K | 0.0% | $163.18 * | $89.19 | +21.3% | COM | 053484101 |
| — | FINISH LINE INC | 12,050 | $293K | 0.0% | $24.32 | $24.77 | — | CL A | 317923100 |
| — | COTT CORP QUE | 41,500 | $286K | 0.0% | $6.89 | $6.98 | — | COM | 22163N106 |
| — | CA INC | 9,371 | $285K | 0.0% | $30.41 | $30.41 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 15,785 | $283K | 0.0% | $17.93 | $16.62 | — | COM | 959802109 |
| ATRC | ATRICURE INC | 14,100 | $281K | 0.0% | $19.93 * | $15.98 | +7.4% | COM | 04963C209 |
| LMAT | LEMAITRE VASCULAR INC | 36,650 | $280K | 0.0% | $7.64 * | $6.97 | -8.3% | COM | 525558201 |
| — | TESORO CORP | 3,760 | $280K | 0.0% | $74.47 | $74.47 | — | COM | 881609101 |
| — | L BRANDS INC | 3,220 | $279K | 0.0% | $86.65 | $86.65 | — | COM | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $278K | 0.0% | $263.01 * | $70.99 | 0.0% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 3,068 | $277K | 0.0% | $90.29 * | $62.81 | 0.0% | COM | 03073E105 |
| — | UNITED STATES STL CORP NEW | 10,200 | $273K | 0.0% | $26.76 | $26.76 | — | COM | 912909108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,911 | $272K | 0.0% | $39.36 | $34.29 | — | COM | 637417106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,858 | $264K | 0.0% | $45.07 * | $18.49 | -6.4% | COM | 595017104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,857 | $262K | 0.0% | $44.73 | $41.32 | — | SHS | G96666105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,345 | $259K | 0.0% | $192.57 * | $11.72 | 0.0% | COM | 67103H107 |
| — | SALIX PHARMACEUTICALS INC | 2,200 | $253K | 0.0% | $115.00 | $115.00 | — | COM | 795435106 |
| FHI | FEDERATED INVS INC PA | 7,649 | $252K | 0.0% | $32.95 * | $17.01 | +10.0% | CL B | 314211103 |
| — | STERIS CORP | 3,847 | $249K | 0.0% | $64.73 | $51.02 | — | COM | 859152100 |
| AZO | AUTOZONE INC | 398 | $246K | 0.0% | $618.09 * | $563.65 | 0.0% | COM | 053332102 |
| HAL | HALLIBURTON CO | 452,000 | $246K | 0.0% | $0.54 * | $39.07 | +0.5% | Call | 406216101 |
| EG | EVEREST RE GROUP LTD | 1,396 | $238K | 0.0% | $170.49 * | $123.83 | +7.7% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 3,238 | $236K | 0.0% | $72.88 * | $42.23 | 0.0% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 4,019 | $236K | 0.0% | $58.72 * | $35.12 | 0.0% | COM | 237194105 |
| — | SPECTRA ENERGY CORP | 6,434 | $234K | 0.0% | $36.37 | $36.37 | — | COM | 847560109 |
| — | ELDORADO GOLD CORP NEW | 1,500,000 | $232K | 0.0% | $0.15 | $6.08 | — | Call | 284902103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,349 | $228K | 0.0% | $9.76 * | $8.67 | +7.9% | COM | 46269C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 899 | $227K | 0.0% | $252.50 * | $233.09 | 0.0% | CL A | 31946M103 |
| CINF | CINCINNATI FINL CORP | 4,322 | $224K | 0.0% | $51.83 * | $36.45 | 0.0% | COM | 172062101 |
| — | GANNETT INC | 6,916 | $221K | 0.0% | $31.95 | $31.95 | — | COM | 364730101 |
| SABR | SABRE CORP | 10,784 | $219K | 0.0% | $20.31 * | $18.10 | 0.0% | COM | 78573M104 |
| VFC | V F CORP | 2,908 | $218K | 0.0% | $74.97 * | $66.14 | 0.0% | COM | 918204108 |
| HSY | HERSHEY CO | 2,022 | $210K | 0.0% | $103.86 * | $74.66 | 0.0% | COM | 427866108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $209K | 0.0% | $16.27 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | INOVIO PHARMACEUTICALS INC | 22,700 | $208K | 0.0% | $9.16 | $9.82 | — | COM NEW | 45773H201 |
| — | RESOLUTE FST PRODS INC | 11,798 | $208K | 0.0% | $17.63 | $16.83 | — | COM | 76117W109 |
| — | BB&T CORP | 5,315 | $207K | 0.0% | $38.95 | $38.95 | — | COM | 054937107 |
| — | MARKET VECTORS ETF TR | 852,000 | $187K | 0.0% | $0.22 | — | — | Call | 57060U100 |
| — | EMULEX CORP | 30,656 | $174K | 0.0% | $5.68 | $5.70 | — | COM NEW | 292475209 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $172K | 0.0% | $0.49 * | $1.78 | -53.3% | ORD SHS | G93205113 |
| — | CASTLIGHT HEALTH INC | 14,300 | $167K | 0.0% | $11.68 | $11.68 | — | CL B | 14862Q100 |
| RIO | RIO TINTO PLC | 12,500 | $142K | 0.0% | $11.36 | $41.08 | — | Call | 767204100 |
| — | MIX TELEMATICS LTD | 16,206 | $105K | 0.0% | $6.48 | $9.16 | — | SPONSORED ADR | 60688N102 |
| — | SANDSTORM GOLD LTD | 11,204 | $38,000 | 0.0% | $3.39 | $6.23 | — | COM NEW | 80013R206 |