Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $18.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 13,205,100 | $680M | 3.6% | $51.52 * | $35.93 | +5.6% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 11,478,740 | $629M | 3.3% | $54.79 * | $32.56 | +26.6% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 11,212,066 | $480M | 2.5% | $42.83 | $41.92 | +2.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,389,012 | $421M | 2.2% | $50.21 * | $30.35 | -2.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,229,733 | $376M | 2.0% | $60.33 | $60.60 | +1.5% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 6,210,448 | $333M | 1.8% | $53.63 | $36.99 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK AMER CORP | 21,490,287 | $331M | 1.7% | $15.39 * | $10.03 | +27.2% | COM | 060505104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,578,785 | $312M | 1.6% | $197.70 | $86.27 | — | COM | 91911K102 |
| SU | SUNCOR ENERGY INC NEW | 9,165,097 | $268M | 1.4% | $29.24 * | $20.67 | -2.1% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 15,866,238 | $268M | 1.4% | $16.86 * | $18.36 | -18.9% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 3,943,044 | $264M | 1.4% | $67.02 * | $42.71 | +30.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 5,229,482 | $253M | 1.3% | $48.45 * | $22.99 | +13.5% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 3,134,769 | $244M | 1.3% | $77.98 * | $43.41 | +22.1% | COM | 681919106 |
| CNQ | CANADIAN NAT RES LTD | 7,920,172 | $243M | 1.3% | $30.68 * | $9.50 | -4.5% | COM | 136385101 |
| MMM | 3M CO | 1,434,731 | $237M | 1.2% | $164.95 * | $66.21 | +46.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,436,891 | $236M | 1.2% | $96.94 * | $66.18 | +4.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 1,628,719 | $234M | 1.2% | $143.59 * | $79.92 | +48.3% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,135,317 | $228M | 1.2% | $72.57 * | $21.35 | +4.8% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 2,236,655 | $225M | 1.2% | $100.60 * | $72.77 | +3.2% | COM | 478160104 |
| TU | TELUS CORP | 6,537,557 | $217M | 1.1% | $33.24 * | $17.30 | -0.1% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,335,055 | $212M | 1.1% | $33.50 * | $44.93 | -19.8% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 3,532,339 | $212M | 1.1% | $59.99 * | $36.69 | +8.7% | COM | 063671101 |
| HSIC | SCHEIN HENRY INC | 1,487,307 | $208M | 1.1% | $139.62 * | $41.53 | +32.2% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 2,306,335 | $196M | 1.0% | $84.90 * | $26.20 | +33.1% | COM | 235851102 |
| MFC | MANULIFE FINL CORP | 11,282,350 | $192M | 1.0% | $16.99 | $16.25 | +5.9% | COM | 56501R106 |
| USB | US BANCORP DEL | 4,243,613 | $185M | 1.0% | $43.67 * | $23.92 | +24.5% | COM NEW | 902973304 |
| — | GRANITE REAL ESTATE INVT TR | 5,132,003 | $180M | 1.0% | $35.15 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| PG | PROCTER & GAMBLE CO | 2,178,419 | $179M | 0.9% | $81.94 * | $60.31 | +5.4% | COM | 742718109 |
| — | CELESTICA INC | 16,026,372 | $178M | 0.9% | $11.11 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| MGA | MAGNA INTL INC | 3,262,322 | $175M | 0.9% | $53.56 * | $30.35 | +24.2% | COM | 559222401 |
| PEP | PEPSICO INC | 1,823,271 | $174M | 0.9% | $95.62 * | $61.26 | +13.8% | COM | 713448108 |
| — | TRANSCANADA CORP | 3,975,817 | $170M | 0.9% | $42.77 | $44.24 | — | COM | 89353D107 |
| — | GROUPE CGI INC | 4,000,613 | $170M | 0.9% | $42.44 | $29.30 | — | CL A SUB VTG | 39945C109 |
| CL | COLGATE PALMOLIVE CO | 2,426,087 | $168M | 0.9% | $69.34 * | $46.33 | +15.9% | COM | 194162103 |
| GME | GAMESTOP CORP NEW | 4,112,718 | $156M | 0.8% | $37.96 * | $6.57 | +6.7% | CL A | 36467W109 |
| SLF | SUN LIFE FINL INC | 4,739,065 | $146M | 0.8% | $30.84 * | $31.55 | +1.2% | COM | 866796105 |
| NKE | NIKE INC | 1,382,379 | $139M | 0.7% | $100.33 * | $28.33 | +47.1% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 635 | $138M | 0.7% | $217499.21 | $165023.42 | +33.9% | CL A | 084670108 |
| — | POTASH CORP SASK INC | 4,166,426 | $134M | 0.7% | $32.27 | $37.17 | — | COM | 73755L107 |
| APH | AMPHENOL CORP NEW | 2,275,970 | $134M | 0.7% | $58.93 * | $10.15 | +24.4% | CL A | 032095101 |
| TECK | TECK RESOURCES LTD | 9,222,494 | $127M | 0.7% | $13.73 * | $21.56 | -34.7% | CL B | 878742204 |
| — | ROWAN COMPANIES PLC | 7,125,528 | $126M | 0.7% | $17.71 | $22.26 | — | SHS CL A | G7665A101 |
| COST | COSTCO WHSL CORP NEW | 751,390 | $114M | 0.6% | $151.49 * | $89.67 | +34.8% | COM | 22160K105 |
| AAPL | APPLE INC | 887,204 | $110M | 0.6% | $124.43 * | $18.57 | +44.6% | COM | 037833100 |
| BCE | BCE INC | 2,530,875 | $107M | 0.6% | $42.37 * | $22.30 | +6.0% | COM NEW | 05534B760 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,485,260 | $102M | 0.5% | $29.39 | $22.43 | — | COM | 74339G101 |
| — | GOLDCORP INC NEW | 5,151,704 | $93.34M | 0.5% | $18.12 | $24.81 | — | COM | 380956409 |
| — | AGRIUM INC | 873,748 | $91.16M | 0.5% | $104.33 | $92.70 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 492,197 | $90.14M | 0.5% | $183.15 | $137.48 | — | COM | 13645T100 |
| BTE | BAYTEX ENERGY CORP | 5,598,554 | $88.61M | 0.5% | $15.83 * | $27.95 | -48.0% | COM | 07317Q105 |
| CAE | CAE INC | 7,527,350 | $87.91M | 0.5% | $11.68 * | $9.73 | +15.8% | COM | 124765108 |
| MSFT | MICROSOFT CORP | 2,115,717 | $86M | 0.5% | $40.65 * | $28.55 | +30.4% | COM | 594918104 |
| — | ENCANA CORP | 7,542,793 | $84.2M | 0.4% | $11.16 | $17.23 | — | COM | 292505104 |
| WFC | WELLS FARGO & CO NEW | 1,532,969 | $83.39M | 0.4% | $54.40 * | $28.21 | +41.3% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 3,035,524 | $82.57M | 0.4% | $27.20 * | $17.18 | +13.5% | COM | 743315103 |
| — | CATAMARAN CORP | 1,372,344 | $81.77M | 0.4% | $59.58 | $46.47 | — | COM | 148887102 |
| — | SPIRIT AIRLS INC | 1,046,700 | $80.97M | 0.4% | $77.36 | $39.18 | — | COM | 848577102 |
| — | APACHE CORP | 1,329,917 | $80.23M | 0.4% | $60.33 | $62.50 | — | COM | 037411105 |
| — | FRESH MKT INC | 1,963,207 | $79.78M | 0.4% | $40.64 | $42.68 | — | COM | 35804H106 |
| — | PRECISION DRILLING CORP | 12,488,548 | $79.44M | 0.4% | $6.36 | $6.38 | — | COM 2010 | 74022D308 |
| MCD | MCDONALDS CORP | 812,065 | $79.13M | 0.4% | $97.44 * | $71.90 | +0.3% | COM | 580135101 |
| — | CHESAPEAKE ENERGY CORP | 5,388,926 | $76.31M | 0.4% | $14.16 | $19.96 | — | COM | 165167107 |
| BAX | BAXTER INTL INC | 1,113,360 | $76.27M | 0.4% | $68.50 * | $30.47 | +3.9% | COM | 071813109 |
| DIS | DISNEY WALT CO | 705,554 | $74.01M | 0.4% | $104.89 * | $66.61 | +37.9% | COM DISNEY | 254687106 |
| — | ANSYS INC | 838,820 | $73.98M | 0.4% | $88.19 | $76.43 | — | COM | 03662Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 998,720 | $66.58M | 0.4% | $66.67 * | $53.14 | +4.3% | COM NEW | 620076307 |
| RIG | TRANSOCEAN LTD | 4,435,701 | $65.07M | 0.3% | $14.67 * | $24.70 | -34.4% | REG SHS | H8817H100 |
| MSM | MSC INDL DIRECT INC | 893,456 | $64.51M | 0.3% | $72.20 * | $79.96 | -6.7% | CL A | 553530106 |
| GNRC | GENERAC HLDGS INC | 1,324,000 | $64.47M | 0.3% | $48.69 * | $43.32 | +10.0% | COM | 368736104 |
| OXY | OCCIDENTAL PETE CORP DEL | 880,583 | $64.28M | 0.3% | $73.00 * | $59.00 | -5.5% | COM | 674599105 |
| — | WASTE CONNECTIONS INC | 1,330,536 | $64.05M | 0.3% | $48.14 | $42.79 | — | COM | 941053100 |
| — | CYBERONICS INC | 986,340 | $64.03M | 0.3% | $64.92 | $53.42 | — | COM | 23251P102 |
| — | ADVANTAGE OIL & GAS LTD | 11,715,000 | $63.13M | 0.3% | $5.39 | $4.17 | — | COM | 00765F101 |
| ORCL | ORACLE CORP | 1,449,610 | $62.55M | 0.3% | $43.15 * | $28.24 | +30.5% | COM | 68389X105 |
| RL | RALPH LAUREN CORP | 464,797 | $61.12M | 0.3% | $131.50 * | $134.76 | -11.5% | CL A | 751212101 |
| MLCO | MELCO CROWN ENTMT LTD | 2,815,898 | $60.43M | 0.3% | $21.46 | $21.57 | — | ADR | 585464100 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,337,577 | $57.61M | 0.3% | $24.64 | $18.99 | — | UNIT LTD PARTN | G16249107 |
| PM | PHILIP MORRIS INTL INC | 757,984 | $57.1M | 0.3% | $75.33 * | $47.94 | -1.8% | COM | 718172109 |
| — | SHAW COMMUNICATIONS INC | 2,532,679 | $56.87M | 0.3% | $22.46 | $24.08 | — | CL B CONV | 82028K200 |
| RIG | TRANSOCEAN LTD | 3,335,200 | $56.87M | 0.3% | $17.05 * | $24.70 | -34.4% | Put | H8817H100 |
| TS | TENARIS S A | 1,975,328 | $56.3M | 0.3% | $28.50 | $28.50 | — | SPONSORED ADR | 88031M109 |
| — | BARRICK GOLD CORP | 5,113,894 | $55.97M | 0.3% | $10.94 | $16.61 | — | COM | 067901108 |
| V | VISA INC | 854,043 | $55.86M | 0.3% | $65.41 * | $56.65 | +8.2% | COM CL A | 92826C839 |
| BRO | BROWN & BROWN INC | 1,667,400 | $55.21M | 0.3% | $33.11 * | $13.96 | +4.5% | COM | 115236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,279,674 | $53.53M | 0.3% | $23.48 | $18.18 | — | SPONSORED ADR | 874039100 |
| IMO | IMPERIAL OIL LTD | 1,335,597 | $53.35M | 0.3% | $39.94 * | $30.24 | +1.0% | COM NEW | 453038408 |
| — | IBERIABANK CORP | 840,300 | $52.96M | 0.3% | $63.03 | $55.81 | — | COM | 450828108 |
| UNP | UNION PAC CORP | 488,786 | $52.94M | 0.3% | $108.31 * | $65.85 | +39.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 624,840 | $52.14M | 0.3% | $83.44 * | $56.22 | +9.1% | COM | 806857108 |
| — | GOOGLE INC | 92,995 | $51.58M | 0.3% | $554.70 | $819.28 | — | CL A | 38259P508 |
| GIL | GILDAN ACTIVEWEAR INC | 1,705,304 | $50.31M | 0.3% | $29.50 * | $21.28 | +16.8% | COM | 375916103 |
| — | ARUBA NETWORKS INC | 1,982,900 | $48.56M | 0.3% | $24.49 | $16.15 | — | COM | 043176106 |
| BIDU | BAIDU INC | 232,840 | $48.52M | 0.3% | $208.40 | $157.80 | — | SPON ADR REP A | 056752108 |
| — | WHITING PETE CORP NEW | 1,537,794 | $47.52M | 0.3% | $30.90 | $32.69 | — | COM | 966387102 |
| MEOH | METHANEX CORP | 883,936 | $47.36M | 0.2% | $53.58 * | $43.27 | +15.8% | COM | 59151K108 |
| — | TALISMAN ENERGY INC | 6,148,060 | $47.17M | 0.2% | $7.67 | $9.20 | — | COM | 87425E103 |
| — | CRESCENT PT ENERGY CORP | 2,110,464 | $47.16M | 0.2% | $22.35 | $35.85 | — | COM | 22576C101 |
| — | EATON VANCE CORP | 1,111,800 | $46.3M | 0.2% | $41.64 | $38.95 | — | COM NON VTG | 278265103 |
| MS | MORGAN STANLEY | 1,279,521 | $45.67M | 0.2% | $35.69 * | $17.77 | +50.1% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 1,437,645 | $45.48M | 0.2% | $31.64 * | $18.02 | +0.5% | COM | 706327103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 792,000 | $45.22M | 0.2% | $57.09 * | $41.27 | +24.2% | COM | 33616C100 |
| — | VARIAN MED SYS INC | 477,670 | $44.94M | 0.2% | $94.09 | $71.24 | — | COM | 92220P105 |
| — | KRAFT FOODS GROUP INC | 513,561 | $44.74M | 0.2% | $87.11 | $56.44 | — | COM | 50076Q106 |
| SLAB | SILICON LABORATORIES INC | 880,632 | $44.71M | 0.2% | $50.77 * | $43.66 | +11.2% | COM | 826919102 |
| — | ALTERA CORP | 1,039,054 | $44.59M | 0.2% | $42.91 | $33.78 | — | COM | 021441100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,004,700 | $43.91M | 0.2% | $43.70 * | $55.18 | -16.5% | COM | 204166102 |
| IT | GARTNER INC | 520,256 | $43.62M | 0.2% | $83.85 | $67.37 | +22.5% | COM | 366651107 |
| HDB | HDFC BANK LTD | 735,400 | $43.31M | 0.2% | $58.89 | $35.74 | — | ADR REPS 3 SHS | 40415F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 333,573 | $43.22M | 0.2% | $129.58 | $94.01 | — | COM | 82669G104 |
| — | CAMERON INTERNATIONAL CORP | 927,000 | $41.83M | 0.2% | $45.12 | $48.67 | — | COM | 13342B105 |
| LQD | ISHARES TR | 343,066 | $41.76M | 0.2% | $121.71 | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| CRI | CARTER INC | 448,912 | $41.51M | 0.2% | $92.47 * | $55.58 | +18.3% | COM | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 593,617 | $41.49M | 0.2% | $69.89 * | $49.86 | +14.9% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 390,092 | $40.69M | 0.2% | $104.31 * | $59.22 | +23.3% | COM | 438516106 |
| MKL | MARKEL CORP | 52,299 | $40.22M | 0.2% | $768.96 * | $588.43 | +22.9% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 397,800 | $39.9M | 0.2% | $100.29 * | $21.13 | +4.2% | COM | 09073M104 |
| VRSK | VERISK ANALYTICS INC | 549,400 | $39.23M | 0.2% | $71.40 * | $57.91 | +11.4% | CL A | 92345Y106 |
| UBS | UBS GROUP AG | 2,052,178 | $38.65M | 0.2% | $18.83 * | $17.40 | 0.0% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 617,743 | $38.46M | 0.2% | $62.26 * | $45.46 | +0.2% | COM | 20825C104 |
| — | MONSANTO CO NEW | 339,730 | $38.23M | 0.2% | $112.54 | $107.12 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 186,559 | $37.86M | 0.2% | $202.96 * | $98.24 | +49.8% | COM | 539830109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 611,000 | $37.32M | 0.2% | $61.08 * | $63.25 | -11.0% | COM | 759509102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 398,920 | $37.3M | 0.2% | $93.50 | $97.04 | — | SPON ADR UNITS | 344419106 |
| — | IMS HEALTH HLDGS INC | 1,344,114 | $36.38M | 0.2% | $27.07 | $26.16 | — | COM | 44970B109 |
| SBUX | STARBUCKS CORP | 381,460 | $36.12M | 0.2% | $94.70 * | $25.38 | +42.3% | COM | 855244109 |
| — | ADVISORY BRD CO | 669,106 | $35.65M | 0.2% | $53.28 | $47.67 | — | COM | 00762W107 |
| — | OAKTREE CAP GROUP LLC | 685,429 | $35.41M | 0.2% | $51.66 | $56.10 | — | UNIT CL A | 674001201 |
| QCOM | QUALCOMM INC | 509,935 | $35.36M | 0.2% | $69.34 * | $50.51 | +2.3% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 1,259,635 | $35.1M | 0.2% | $27.87 * | $24.12 | +5.2% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 689,376 | $34.48M | 0.2% | $50.02 * | $17.14 | +52.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 606,275 | $34.33M | 0.2% | $56.62 * | $47.99 | -9.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,516,654 | $34.22M | 0.2% | $22.56 * | $13.75 | +52.3% | COM | 038222105 |
| — | BOTTOMLINE TECH DEL INC | 1,242,100 | $34M | 0.2% | $27.37 | $25.67 | — | COM | 101388106 |
| — | CELGENE CORP | 293,471 | $33.83M | 0.2% | $115.28 | $116.64 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 433,748 | $33.83M | 0.2% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 541,353 | $33.75M | 0.2% | $62.34 * | $6.28 | +140.7% | COM | 252131107 |
| STN | STANTEC INC | 1,391,332 | $33.32M | 0.2% | $23.95 | $32.07 | — | COM | 85472N109 |
| ABT | ABBOTT LABS | 714,703 | $33.11M | 0.2% | $46.33 * | $29.26 | +27.9% | COM | 002824100 |
| — | ACTAVIS PLC | 110,689 | $32.94M | 0.2% | $297.62 | $263.57 | — | SHS | G0083B108 |
| INFY | INFOSYS LTD | 934,690 | $32.79M | 0.2% | $35.08 | $36.80 | — | SPONSORED ADR | 456788108 |
| — | GOOGLE INC | 58,876 | $32.26M | 0.2% | $548.00 | $563.72 | — | CL C | 38259P706 |
| IMAX | IMAX CORP | 947,370 | $31.94M | 0.2% | $33.71 | $27.06 | +22.8% | COM | 45245E109 |
| — | DOMINION DIAMOND CORP | 1,860,885 | $31.82M | 0.2% | $17.10 | $14.28 | — | COM | 257287102 |
| DVN | DEVON ENERGY CORP NEW | 521,468 | $31.45M | 0.2% | $60.31 * | $41.46 | +0.2% | COM | 25179M103 |
| — | HARMAN INTL INDS INC | 234,616 | $31.35M | 0.2% | $133.63 | $78.06 | — | COM | 413086109 |
| GILD | GILEAD SCIENCES INC | 319,452 | $31.35M | 0.2% | $98.13 * | $50.11 | +40.8% | COM | 375558103 |
| — | SIGMA ALDRICH CORP | 224,640 | $31.06M | 0.2% | $138.25 | $81.38 | — | COM | 826552101 |
| RIO | RIO TINTO PLC | 747,500 | $30.95M | 0.2% | $41.40 | $41.17 | — | SPONSORED ADR | 767204100 |
| — | DELPHI AUTOMOTIVE PLC | 387,548 | $30.9M | 0.2% | $79.74 | $57.10 | — | SHS | G27823106 |
| PII | POLARIS INDS INC | 211,700 | $29.87M | 0.2% | $141.10 * | $131.91 | +11.7% | COM | 731068102 |
| META | FACEBOOK INC | 357,870 | $29.42M | 0.2% | $82.21 * | $41.50 | +87.5% | CL A | 30303M102 |
| — | SIRONA DENTAL SYSTEMS INC | 326,644 | $29.39M | 0.2% | $89.99 | $67.93 | — | COM | 82966C103 |
| HP | HELMERICH & PAYNE INC | 426,073 | $29M | 0.2% | $68.07 * | $66.10 | -1.0% | COM | 423452101 |
| WAT | WATERS CORP | 230,168 | $28.61M | 0.2% | $124.32 * | $114.18 | +4.5% | COM | 941848103 |
| — | OUTFRONT MEDIA INC | 955,701 | $28.59M | 0.2% | $29.92 | $27.21 | — | COM | 69007J106 |
| — | MRC GLOBAL INC | 2,378,000 | $28.18M | 0.1% | $11.85 | $14.51 | — | COM | 55345K103 |
| — | CBS CORP NEW | 461,520 | $27.98M | 0.1% | $60.63 | $52.14 | — | CL B | 124857202 |
| — | TUMI HLDGS INC | 1,133,599 | $27.73M | 0.1% | $24.46 | $22.02 | — | COM | 89969Q104 |
| — | MCGRAW HILL FINL INC | 263,090 | $27.2M | 0.1% | $103.40 | $103.40 | — | COM | 580645109 |
| DEO | DIAGEO P L C | 238,179 | $26.34M | 0.1% | $110.57 | $113.67 | — | SPON ADR NEW | 25243Q205 |
| — | TEAM INC | 669,840 | $26.11M | 0.1% | $38.98 | $39.60 | — | COM | 878155100 |
| CTRA | CABOT OIL & GAS CORP | 857,159 | $25.31M | 0.1% | $29.53 * | $25.42 | -19.1% | COM | 127097103 |
| MCK | MCKESSON CORP | 111,764 | $25.28M | 0.1% | $226.20 * | $105.74 | +93.2% | COM | 58155Q103 |
| BTG | B2GOLD CORP | 16,912,124 | $25.26M | 0.1% | $1.49 * | $1.97 | -28.8% | COM | 11777Q209 |
| — | FIRSTMERIT CORP | 1,324,200 | $25.24M | 0.1% | $19.06 | $20.33 | — | COM | 337915102 |
| — | HMS HLDGS CORP | 1,632,684 | $25.23M | 0.1% | $15.45 | $18.89 | — | COM | 40425J101 |
| ASML | ASML HOLDING N V | 248,649 | $25.12M | 0.1% | $101.03 | $87.02 | — | N Y REGISTRY SHS | N07059210 |
| — | NATIONAL INSTRS CORP | 769,581 | $24.66M | 0.1% | $32.04 | $31.32 | — | COM | 636518102 |
| — | CORNERSTONE ONDEMAND INC | 819,100 | $23.66M | 0.1% | $28.89 | $31.59 | — | COM | 21925Y103 |
| CME | CME GROUP INC | 246,609 | $23.36M | 0.1% | $94.71 * | $47.60 | +27.9% | COM | 12572Q105 |
| MA | MASTERCARD INC | 268,362 | $23.18M | 0.1% | $86.39 * | $70.85 | +14.7% | CL A | 57636Q104 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,228,649 | $23.11M | 0.1% | $18.81 | $32.11 | — | COM | 440543106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 186,729 | $22.76M | 0.1% | $121.91 | $91.14 | — | SPONSORED ADR | 03524A108 |
| OPLN | KAR AUCTION SVCS INC | 598,630 | $22.71M | 0.1% | $37.93 * | $12.31 | +10.0% | COM | 48238T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 356,354 | $22.23M | 0.1% | $62.39 * | $48.57 | +7.6% | CL A | 192446102 |
| NGD | NEW GOLD INC CDA | 6,629,794 | $22.21M | 0.1% | $3.35 * | $7.09 | -44.4% | COM | 644535106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,020 | $21.9M | 0.1% | $134.34 * | $81.20 | +53.6% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 307,870 | $21.44M | 0.1% | $69.65 * | $41.58 | +23.0% | COM | 665859104 |
| DG | DOLLAR GEN CORP NEW | 284,317 | $21.43M | 0.1% | $75.38 * | $56.95 | +8.0% | COM | 256677105 |
| FMC | F M C CORP | 372,000 | $21.3M | 0.1% | $57.25 * | $39.24 | +4.1% | COM NEW | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 337,690 | $21.04M | 0.1% | $62.30 | $55.89 | — | ADR | 881624209 |
| — | SHIRE PLC | 87,290 | $20.89M | 0.1% | $239.29 | $110.60 | — | SPONSORED ADR | 82481R106 |
| BABA | ALIBABA GROUP HLDG LTD | 250,453 | $20.85M | 0.1% | $83.24 | $97.57 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES TRUST | 530,902 | $20.82M | 0.1% | $39.22 | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 509,075 | $20.81M | 0.1% | $40.87 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 55,470 | $20.64M | 0.1% | $372.09 * | $15.98 | +10.0% | COM | 023135106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,454,169 | $20.51M | 0.1% | $3.76 | $4.31 | -13.4% | COM NEW | 62426E402 |
| — | AON PLC | 210,600 | $20.24M | 0.1% | $96.12 | $84.52 | — | SHS CL A | G0408V102 |
| — | ANGLOGOLD ASHANTI LTD | 2,120,273 | $19.8M | 0.1% | $9.34 | $14.90 | — | SPONSORED ADR | 035128206 |
| HD | HOME DEPOT INC | 171,130 | $19.44M | 0.1% | $113.61 * | $57.19 | +49.2% | COM | 437076102 |
| ABEV | AMBEV SA | 3,360,040 | $19.35M | 0.1% | $5.76 | $7.35 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 299,727 | $19.33M | 0.1% | $64.50 * | $31.76 | +36.8% | COM | 110122108 |
| BIIB | BIOGEN INC | 45,775 | $19.33M | 0.1% | $422.24 * | $226.54 | +74.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 258,845 | $19.25M | 0.1% | $74.39 * | $40.18 | +46.7% | COM | 548661107 |
| — | PALL CORP | 184,506 | $18.52M | 0.1% | $100.39 | $66.55 | — | COM | 696429307 |
| — | TEXTURA CORP | 674,100 | $18.32M | 0.1% | $27.18 | $26.96 | — | COM | 883211104 |
| JPM | JPMORGAN CHASE & CO | 298,063 | $18.06M | 0.1% | $60.58 * | $37.36 | +18.5% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 816,479 | $17.98M | 0.1% | $22.02 * | $13.21 | +92.1% | COM | 30063P105 |
| OTEX | OPEN TEXT CORP | 339,218 | $17.92M | 0.1% | $52.83 * | $21.28 | +5.9% | COM | 683715106 |
| — | ROSETTA RESOURCES INC | 1,050,000 | $17.87M | 0.1% | $17.02 | $29.44 | — | COM | 777779307 |
| — | ENDOLOGIX INC | 1,036,300 | $17.69M | 0.1% | $17.07 | $13.13 | — | COM | 29266S106 |
| ECL | ECOLAB INC | 153,987 | $17.61M | 0.1% | $114.38 * | $74.68 | +30.1% | COM | 278865100 |
| — | GENESEE & WYO INC | 182,419 | $17.59M | 0.1% | $96.44 | $96.92 | — | CL A | 371559105 |
| — | HILTON WORLDWIDE HLDGS INC | 586,970 | $17.39M | 0.1% | $29.62 | $25.01 | — | COM | 43300A104 |
| PFE | PFIZER INC | 491,613 | $17.1M | 0.1% | $34.79 * | $17.82 | +12.8% | COM | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 98,430 | $17.06M | 0.1% | $173.30 | $93.93 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 205,000 | $17.05M | 0.1% | $83.16 * | $60.27 | +13.7% | CL A | 518439104 |
| — | TIME WARNER CABLE INC | 113,122 | $16.95M | 0.1% | $149.88 | $114.97 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 89,910 | $16.9M | 0.1% | $187.97 * | $120.35 | +24.5% | COM | 38141G104 |
| BAP | CREDICORP LTD | 118,950 | $16.73M | 0.1% | $140.63 * | $113.89 | -1.9% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 609,460 | $16.54M | 0.1% | $27.13 * | $30.57 | -4.6% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 173,296 | $16.24M | 0.1% | $93.69 * | $66.12 | +12.8% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 247,469 | $15.88M | 0.1% | $64.17 | $63.98 | — | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 88,255 | $15.71M | 0.1% | $178.02 * | $110.78 | +31.0% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 276,680 | $15.62M | 0.1% | $56.47 * | $16.67 | +34.3% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 165,913 | $15.62M | 0.1% | $94.15 * | $68.20 | +9.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 269,171 | $15.39M | 0.1% | $57.19 * | $30.70 | +35.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 551,635 | $15.18M | 0.1% | $27.52 * | $16.18 | +24.2% | COM | 17275R102 |
| — | DEMANDWARE INC | 245,300 | $14.94M | 0.1% | $60.90 | $60.90 | — | COM | 24802Y105 |
| — | WABCO HLDGS INC | 121,000 | $14.87M | 0.1% | $122.88 | $94.02 | — | COM | 92927K102 |
| — | PRETIUM RES INC | 2,902,000 | $14.63M | 0.1% | $5.04 | $5.51 | — | COM | 74139C102 |
| — | RANDGOLD RES LTD | 207,800 | $14.39M | 0.1% | $69.27 | $65.45 | — | ADR | 752344309 |
| ADBE | ADOBE SYS INC | 192,010 | $14.2M | 0.1% | $73.94 | $58.94 | +26.6% | COM | 00724F101 |
| — | E M C CORP MASS | 550,218 | $14.06M | 0.1% | $25.56 | $23.88 | — | COM | 268648102 |
| BB | BLACKBERRY LTD | 1,566,800 | $13.99M | 0.1% | $8.93 * | $8.53 | +19.1% | COM | 09228F103 |
| LEN | LENNAR CORP | 268,281 | $13.9M | 0.1% | $51.81 * | $32.09 | +28.8% | CL A | 526057104 |
| PKX | POSCO | 253,520 | $13.86M | 0.1% | $54.66 | $69.25 | — | SPONSORED ADR | 693483109 |
| — | HD SUPPLY HLDGS INC | 430,000 | $13.4M | 0.1% | $31.16 | $31.16 | — | COM | 40416M105 |
| — | THORATEC CORP | 312,000 | $13.07M | 0.1% | $41.89 | $33.72 | — | COM NEW | 885175307 |
| APD | AIR PRODS & CHEMS INC | 83,599 | $12.65M | 0.1% | $151.28 * | $100.05 | +5.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 214,830 | $12.6M | 0.1% | $58.64 | $51.21 | +15.6% | COM | 052769106 |
| CMI | CUMMINS INC | 89,524 | $12.41M | 0.1% | $138.64 * | $84.06 | +24.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 131,827 | $12.29M | 0.1% | $93.24 * | $61.68 | +4.2% | COM | 693475105 |
| — | FIRSTSERVICE CORP | 189,500 | $12.27M | 0.1% | $64.77 | $34.99 | — | SUB VTG SH | 33761N109 |
| NXPI | NXP SEMICONDUCTORS N V | 121,358 | $12.18M | 0.1% | $100.36 * | $65.13 | +20.2% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 155,600 | $12.15M | 0.1% | $78.12 * | $75.68 | -6.2% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 489,384 | $12.14M | 0.1% | $24.81 | $24.00 | — | COM | 369604103 |
| KGC | KINROSS GOLD CORP | 5,413,437 | $12.07M | 0.1% | $2.23 * | $5.31 | -45.2% | COM NO PAR | 496902404 |
| — | PRECISION CASTPARTS CORP | 56,905 | $11.95M | 0.1% | $210.00 | $227.57 | — | COM | 740189105 |
| VET | VERMILION ENERGY INC | 283,898 | $11.95M | 0.1% | $42.07 * | $49.84 | -11.8% | COM | 923725105 |
| TAC | TRANSALTA CORP | 1,276,094 | $11.84M | 0.1% | $9.28 * | $13.98 | -35.0% | COM | 89346D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,408 | $11.6M | 0.1% | $144.31 | $115.03 | +27.9% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 147,113 | $11.6M | 0.1% | $78.82 * | $63.00 | +2.4% | COM | 14040H105 |
| — | EP ENERGY CORP | 1,104,805 | $11.58M | 0.1% | $10.48 | $20.45 | — | CL A | 268785102 |
| — | THOMSON REUTERS CORP | 276,047 | $11.2M | 0.1% | $40.57 | $32.65 | — | COM | 884903105 |
| — | ACE LTD | 99,400 | $11.08M | 0.1% | $111.49 | $114.64 | — | SHS | H0023R105 |
| BA | BOEING CO | 73,327 | $11.01M | 0.1% | $150.08 * | $111.07 | +15.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 101,816 | $10.69M | 0.1% | $104.98 * | $71.55 | -6.5% | COM | 166764100 |
| INTC | INTEL CORP | 341,017 | $10.66M | 0.1% | $31.27 * | $19.55 | +33.0% | COM | 458140100 |
| — | CHARTER COMMUNICATIONS INC D | 55,161 | $10.65M | 0.1% | $193.11 | $157.63 | — | CL A NEW | 16117M305 |
| DSGX | DESCARTES SYS GROUP INC | 703,918 | $10.62M | 0.1% | $15.09 | $12.37 | +22.1% | COM | 249906108 |
| — | KANSAS CITY SOUTHERN | 103,350 | $10.55M | 0.1% | $102.08 | $105.91 | — | COM NEW | 485170302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35,388 | $10.48M | 0.1% | $296.26 * | $170.90 | +15.5% | COM | 018581108 |
| — | MARKWEST ENERGY PARTNERS L P | 154,020 | $10.44M | 0.1% | $67.75 | $67.75 | — | UNIT LTD PARTN | 570759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 106,000 | $10.42M | 0.1% | $98.29 * | $44.99 | +52.8% | COM | 83088M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,613,600 | $10.23M | 0.1% | $6.34 | $5.00 | — | COM | 518415104 |
| AMG | AFFILIATED MANAGERS GROUP | 47,102 | $10.12M | 0.1% | $214.79 * | $204.27 | 0.0% | COM | 008252108 |
| CVS | CVS HEALTH CORP | 94,481 | $9.751M | 0.1% | $103.21 * | $49.69 | +49.5% | COM | 126650100 |
| F | FORD MTR CO DEL | 599,311 | $9.673M | 0.1% | $16.14 * | $9.00 | -1.9% | COM PAR $0.01 | 345370860 |
| — | RIO ALTO MNG LTD NEW | 3,908,337 | $9.635M | 0.1% | $2.47 | $2.34 | — | COM | 76689T104 |
| SBH | SALLY BEAUTY HLDGS INC | 279,900 | $9.62M | 0.1% | $34.37 * | $30.24 | +6.8% | COM | 79546E104 |
| — | LEVEL 3 COMMUNICATIONS INC | 175,370 | $9.442M | 0.0% | $53.84 | $49.38 | — | COM NEW | 52729N308 |
| PPG | PPG INDS INC | 41,290 | $9.313M | 0.0% | $225.55 * | $70.13 | +34.6% | COM | 693506107 |
| FDX | FEDEX CORP | 56,069 | $9.277M | 0.0% | $165.46 * | $88.64 | +66.8% | COM | 31428X106 |
| LKQ | LKQ CORP | 362,000 | $9.253M | 0.0% | $25.56 * | $24.89 | -6.6% | COM | 501889208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 297,230 | $9.175M | 0.0% | $30.87 | $22.34 | — | UNIT LTD PARTN | 01881G106 |
| CNH | CNH INDL N V | 1,113,994 | $9.107M | 0.0% | $8.18 * | $5.64 | -0.4% | SHS | N20944109 |
| — | MEDIDATA SOLUTIONS INC | 185,065 | $9.076M | 0.0% | $49.04 | $50.25 | — | COM | 58471A105 |
| — | ISRAEL CHEMICALS LTD | 1,235,200 | $8.781M | 0.0% | $7.11 | $7.24 | — | SHS | M5920A109 |
| — | NOBLE ENERGY INC | 179,360 | $8.771M | 0.0% | $48.90 | $63.53 | — | COM | 655044105 |
| BSAC | BANCO SANTANDER CHILE NEW | 397,982 | $8.628M | 0.0% | $21.68 | $24.49 | — | SP ADR REP COM | 05965X109 |
| — | OCEAN RIG UDW INC | 1,293,000 | $8.521M | 0.0% | $6.59 | $16.77 | — | SHS | Y64354205 |
| INTU | INTUIT | 86,464 | $8.384M | 0.0% | $96.97 * | $58.17 | +46.4% | COM | 461202103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,135,000 | $8.305M | 0.0% | $3.89 | $8.16 | — | REG SHS | L7257P106 |
| — | THOMPSON CREEK METALS CO INC | 6,308,049 | $8.274M | 0.0% | $1.31 | $2.75 | — | COM | 884768102 |
| MRK | MERCK & CO INC NEW | 138,663 | $7.97M | 0.0% | $57.48 * | $31.82 | +26.6% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG SA | 710,804 | $7.861M | 0.0% | $11.06 | $13.24 | — | SPON ADR REP PFD | 465562106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 399,900 | $7.838M | 0.0% | $19.60 | $30.43 | — | COM | 34984V100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,598 | $7.664M | 0.0% | $48.63 * | $27.11 | +1.9% | COM | 92343V104 |
| LPX | LOUISIANA PAC CORP | 461,953 | $7.627M | 0.0% | $16.51 | $14.80 | +11.3% | COM | 546347105 |
| SGI | TEMPUR SEALY INTL INC | 130,911 | $7.559M | 0.0% | $57.74 * | $11.83 | +17.0% | COM | 88023U101 |
| XOM | EXXON MOBIL CORP | 88,869 | $7.554M | 0.0% | $85.00 * | $56.99 | -2.5% | COM | 30231G102 |
| TRS | TRIMAS CORP | 243,300 | $7.491M | 0.0% | $30.79 * | $23.60 | 0.0% | COM NEW | 896215209 |
| — | ASANKO GOLD INC | 5,298,700 | $7.41M | 0.0% | $1.40 | $1.85 | — | COM | 04341Y105 |
| BWA | BORGWARNER INC | 119,600 | $7.233M | 0.0% | $60.48 * | $36.11 | +19.8% | COM | 099724106 |
| — | CONCHO RES INC | 61,300 | $7.106M | 0.0% | $115.92 | $109.92 | — | COM | 20605P101 |
| PANW | PALO ALTO NETWORKS INC | 48,200 | $7.041M | 0.0% | $146.08 * | $22.39 | 0.0% | COM | 697435105 |
| — | PERFORMANCE SPORTS GROUP LTD | 351,997 | $6.873M | 0.0% | $19.53 | $18.17 | — | COM | 71377G100 |
| BP | BP PLC | 174,101 | $6.809M | 0.0% | $39.11 | $40.70 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 91,237 | $6.709M | 0.0% | $73.53 * | $46.30 | +19.2% | COM | 857477103 |
| CPA | COPA HOLDINGS SA | 66,200 | $6.684M | 0.0% | $100.97 * | $94.10 | -17.2% | CL A | P31076105 |
| PSX | PHILLIPS 66 | 84,674 | $6.655M | 0.0% | $78.60 * | $41.99 | +17.3% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 109,474 | $6.649M | 0.0% | $60.74 * | $54.90 | +14.5% | COM | 412822108 |
| — | VALE S A | 1,361,580 | $6.604M | 0.0% | $4.85 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| NVR | NVR INC | 4,844 | $6.436M | 0.0% | $1328.65 | $1137.32 | +15.0% | COM | 62944T105 |
| AME | AMETEK INC NEW | 120,100 | $6.31M | 0.0% | $52.54 * | $47.24 | +0.6% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TR | 30,475 | $6.291M | 0.0% | $206.43 | $205.59 | — | TR UNIT | 78462F103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 108,728 | $6.246M | 0.0% | $57.45 | $36.88 | — | SHS | N7902X106 |
| HAL | HALLIBURTON CO | 141,561 | $6.212M | 0.0% | $43.88 * | $39.07 | -13.5% | COM | 406216101 |
| — | NOVADAQ TECHNOLOGIES INC | 375,103 | $6.092M | 0.0% | $16.24 | $18.71 | — | COM | 66987G102 |
| ADI | ANALOG DEVICES INC | 96,574 | $6.084M | 0.0% | $63.00 * | $40.60 | +11.9% | COM | 032654105 |
| CCJ | CAMECO CORP | 434,836 | $6.064M | 0.0% | $13.95 * | $17.38 | -23.2% | COM | 13321L108 |
| FNV | FRANCO NEVADA CORP | 124,750 | $6.05M | 0.0% | $48.50 * | $43.58 | +5.7% | COM | 351858105 |
| — | PRICELINE GRP INC | 5,148 | $5.993M | 0.0% | $1164.14 | $1170.08 | — | COM NEW | 741503403 |
| — | KKR & CO L P DEL | 262,500 | $5.988M | 0.0% | $22.81 | $22.86 | — | COM UNITS | 48248M102 |
| — | ENERPLUS CORP | 574,400 | $5.823M | 0.0% | $10.14 | $15.30 | — | COM | 292766102 |
| SYY | SYSCO CORP | 151,444 | $5.714M | 0.0% | $37.73 * | $25.55 | +15.6% | COM | 871829107 |
| NVS | NOVARTIS A G | 57,229 | $5.643M | 0.0% | $98.60 | $76.69 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 98,400 | $5.569M | 0.0% | $56.60 * | $35.24 | +4.0% | COM | 370334104 |
| — | DEL FRISCOS RESTAURANT GROUP | 274,300 | $5.527M | 0.0% | $20.15 | $25.72 | — | COM | 245077102 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 173,838 | $5.494M | 0.0% | $31.60 | $27.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | AIRGAS INC | 51,334 | $5.447M | 0.0% | $106.11 | $106.11 | — | COM | 009363102 |
| — | SAGENT PHARMACEUTICALS INC | 233,554 | $5.43M | 0.0% | $23.25 | $25.12 | — | COM | 786692103 |
| — | LINKEDIN CORP | 21,600 | $5.397M | 0.0% | $249.86 | $187.02 | — | COM CL A | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 79,900 | $5.36M | 0.0% | $67.08 | $67.08 | — | ADS | 74734M109 |
| STLD | STEEL DYNAMICS INC | 266,500 | $5.357M | 0.0% | $20.10 * | $14.75 | 0.0% | COM | 858119100 |
| — | SANTANDER CONSUMER USA HDG I | 228,786 | $5.294M | 0.0% | $23.14 | $19.61 | — | COM | 80283M101 |
| GM | GENERAL MTRS CO | 138,644 | $5.199M | 0.0% | $37.50 * | $26.35 | +6.8% | COM | 37045V100 |
| IWM | ISHARES TR | 41,500 | $5.161M | 0.0% | $124.36 | $124.36 | — | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 55,868 | $5.123M | 0.0% | $91.70 * | $70.93 | -6.7% | COM | 26875P101 |
| — | FORWARD AIR CORP | 92,900 | $5.044M | 0.0% | $54.29 | $50.37 | — | COM | 349853101 |
| — | TAHOE RES INC | 463,500 | $5.036M | 0.0% | $10.87 | $14.13 | — | COM | 873868103 |
| AMGN | AMGEN INC | 30,923 | $4.943M | 0.0% | $159.85 * | $76.31 | +50.8% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 49,140 | $4.94M | 0.0% | $100.53 | $84.80 | — | COM | 582839106 |
| AVY | AVERY DENNISON CORP | 93,209 | $4.932M | 0.0% | $52.91 * | $34.78 | +23.9% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 30,509 | $4.911M | 0.0% | $160.97 * | $120.18 | +11.3% | COM | 666807102 |
| — | RICHMONT MINES INC | 1,521,054 | $4.867M | 0.0% | $3.20 | $2.64 | — | COM | 76547T106 |
| — | BLACKSTONE GROUP L P | 122,937 | $4.781M | 0.0% | $38.89 | $32.24 | — | COM UNIT LTD | 09253U108 |
| LULU | LULULEMON ATHLETICA INC | 74,600 | $4.776M | 0.0% | $64.02 | $45.62 | +40.5% | COM | 550021109 |
| NEM | NEWMONT MINING CORP | 218,912 | $4.753M | 0.0% | $21.71 * | $18.26 | 0.0% | COM | 651639106 |
| BKU | BANKUNITED INC | 137,400 | $4.498M | 0.0% | $32.74 * | $21.81 | +1.9% | COM | 06652K103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 144,400 | $4.445M | 0.0% | $30.78 | $30.78 | — | COM | 55003T107 |
| — | CARBO CERAMICS INC | 142,000 | $4.332M | 0.0% | $30.51 | $40.05 | — | COM | 140781105 |
| — | YAMANA GOLD INC | 1,204,130 | $4.319M | 0.0% | $3.59 | $9.23 | — | COM | 98462Y100 |
| — | NATIONAL OILWELL VARCO INC | 86,202 | $4.309M | 0.0% | $49.99 | $68.55 | — | COM | 637071101 |
| GD | GENERAL DYNAMICS CORP | 30,616 | $4.156M | 0.0% | $135.75 * | $83.56 | +29.7% | COM | 369550108 |
| CUBI | CUSTOMERS BANCORP INC | 167,100 | $4.071M | 0.0% | $24.36 * | $19.77 | +9.0% | COM | 23204G100 |
| — | CORRECTIONS CORP AMER NEW | 100,510 | $4.047M | 0.0% | $40.26 | $32.97 | — | COM NEW | 22025Y407 |
| — | CENTRAL FD CDA LTD | 338,157 | $4.032M | 0.0% | $11.92 | $13.30 | — | CL A | 153501101 |
| LECO | LINCOLN ELEC HLDGS INC | 61,500 | $4.021M | 0.0% | $65.38 * | $69.70 | -2.8% | COM | 533900106 |
| — | WEATHERFORD INTL PLC | 325,667 | $4.006M | 0.0% | $12.30 | $19.97 | — | ORD SHS | G48833100 |
| — | DISH NETWORK CORP | 56,870 | $3.984M | 0.0% | $70.05 | $46.74 | — | CL A | 25470M109 |
| — | PEOPLES UNITED FINANCIAL INC | 260,313 | $3.957M | 0.0% | $15.20 | $14.92 | — | COM | 712704105 |
| — | MOBILE TELESYSTEMS OJSC | 388,300 | $3.922M | 0.0% | $10.10 | $19.74 | — | SPONSORED ADR | 607409109 |
| URI | UNITED RENTALS INC | 42,887 | $3.91M | 0.0% | $91.17 * | $85.31 | +2.0% | COM | 911363109 |
| — | HEWLETT PACKARD CO | 122,108 | $3.805M | 0.0% | $31.16 | $29.24 | — | COM | 428236103 |
| PKG | PACKAGING CORP AMER | 48,242 | $3.772M | 0.0% | $78.19 * | $46.56 | +22.9% | COM | 695156109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,758 | $3.719M | 0.0% | $81.28 * | $61.75 | +24.3% | COM | 23918K108 |
| — | UNITED TECHNOLOGIES CORP | 31,438 | $3.685M | 0.0% | $117.21 | $109.81 | — | COM | 913017109 |
| ALLY | ALLY FINL INC | 174,530 | $3.662M | 0.0% | $20.98 * | $16.09 | 0.0% | COM | 02005N100 |
| — | CAPSTONE TURBINE CORP | 5,598,500 | $3.639M | 0.0% | $0.65 | $1.19 | — | COM | 14067D102 |
| — | COMSTOCK RES INC | 1,000,000 | $3.57M | 0.0% | $3.57 | $15.75 | — | COM NEW | 205768203 |
| — | CALIFORNIA RES CORP | 464,087 | $3.532M | 0.0% | $7.61 | $7.61 | — | COM | 13057Q107 |
| — | TYCO INTL PLC | 81,162 | $3.495M | 0.0% | $43.06 | $43.79 | — | SHS | G91442106 |
| MIDD | MIDDLEBY CORP | 33,142 | $3.402M | 0.0% | $102.65 | $79.06 | +28.5% | COM | 596278101 |
| PTCT | PTC THERAPEUTICS INC | 55,300 | $3.365M | 0.0% | $60.85 | $51.33 | +18.9% | COM | 69366J200 |
| KLAC | KLA-TENCOR CORP | 56,215 | $3.277M | 0.0% | $58.29 * | $51.51 | +0.9% | COM | 482480100 |
| INCY | INCYTE CORP | 35,700 | $3.272M | 0.0% | $91.65 * | $65.33 | +26.5% | COM | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 35,826 | $3.261M | 0.0% | $91.02 * | $45.82 | +42.8% | COM | 958102105 |
| MAT | MATTEL INC | 142,303 | $3.252M | 0.0% | $22.85 * | $26.53 | 0.0% | COM | 577081102 |
| — | RANDGOLD RES LTD | 160,000 | $3.232M | 0.0% | $20.20 | $65.45 | — | Call | 752344309 |
| — | FORTUNA SILVER MINES INC | 846,800 | $3.198M | 0.0% | $3.78 | $3.50 | — | COM | 349915108 |
| CGNX | COGNEX CORP | 64,348 | $3.191M | 0.0% | $49.59 * | $15.24 | +28.2% | COM | 192422103 |
| SCHW | SCHWAB CHARLES CORP NEW | 104,277 | $3.174M | 0.0% | $30.44 * | $24.76 | +2.6% | COM | 808513105 |
| GLOB | GLOBANT S A | 150,157 | $3.162M | 0.0% | $21.06 * | $15.75 | 0.0% | COM | L44385109 |
| — | DIAMOND OFFSHORE DRILLING IN | 117,514 | $3.148M | 0.0% | $26.79 | $51.84 | — | COM | 25271C102 |
| BSX | BOSTON SCIENTIFIC CORP | 176,887 | $3.14M | 0.0% | $17.75 * | $14.61 | +8.2% | COM | 101137107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,938,193 | $3.136M | 0.0% | $0.40 * | $2.18 | -79.2% | COM NEW | 66510M204 |
| CSX | CSX CORP | 94,218 | $3.121M | 0.0% | $33.13 * | $6.66 | +45.6% | COM | 126408103 |
| MET | METLIFE INC | 59,831 | $3.024M | 0.0% | $50.54 * | $27.06 | +15.3% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 493,000 | $2.997M | 0.0% | $6.08 | $16.61 | — | Call | 067901108 |
| — | CIGNA CORPORATION | 23,145 | $2.996M | 0.0% | $129.44 | $94.05 | — | COM | 125509109 |
| PRAA | PRA GROUP INC | 54,690 | $2.971M | 0.0% | $54.32 | $59.03 | -9.5% | COM | 69354N106 |
| TGT | TARGET CORP | 35,808 | $2.939M | 0.0% | $82.08 * | $50.50 | +10.9% | COM | 87612E106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,480 | $2.939M | 0.0% | $25.23 | $23.40 | +7.8% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 23,969 | $2.889M | 0.0% | $120.53 * | $69.45 | +64.9% | COM | 902252105 |
| LLY | LILLY ELI & CO | 39,520 | $2.871M | 0.0% | $72.65 * | $49.41 | +18.7% | COM | 532457108 |
| — | TYSON FOODS INC | 57,240 | $2.855M | 0.0% | $49.88 | $49.88 | — | UNIT 99/99/9999 | 902494301 |
| — | DOW CHEM CO | 59,257 | $2.843M | 0.0% | $47.98 | $43.90 | — | COM | 260543103 |
| — | UNILEVER PLC | 66,650 | $2.78M | 0.0% | $41.71 | $41.32 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINL CORP NEW | 292,503 | $2.764M | 0.0% | $9.45 * | $6.17 | +4.8% | COM | 7591EP100 |
| PHM | PULTE GROUP INC | 122,183 | $2.716M | 0.0% | $22.23 * | $16.65 | +14.0% | COM | 745867101 |
| PH | PARKER HANNIFIN CORP | 22,807 | $2.709M | 0.0% | $118.78 * | $99.98 | +1.3% | COM | 701094104 |
| WMT | WAL-MART STORES INC | 32,618 | $2.683M | 0.0% | $82.26 * | $20.56 | +12.0% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 33,461 | $2.678M | 0.0% | $80.03 * | $64.61 | -2.3% | COM | 149123101 |
| — | CORE LABORATORIES N V | 25,600 | $2.675M | 0.0% | $104.49 | $104.49 | — | COM | N22717107 |
| CNK | CINEMARK HOLDINGS INC | 58,800 | $2.65M | 0.0% | $45.07 * | $23.89 | +37.8% | COM | 17243V102 |
| ZBH | ZIMMER HLDGS INC | 22,204 | $2.609M | 0.0% | $117.50 * | $78.36 | +33.2% | COM | 98956P102 |
| FIVE | FIVE BELOW INC | 71,495 | $2.543M | 0.0% | $35.57 * | $39.00 | -14.4% | COM | 33829M101 |
| UNH | UNITEDHEALTH GROUP INC | 21,292 | $2.519M | 0.0% | $118.31 * | $54.10 | +72.2% | COM | 91324P102 |
| COTY | COTY INC | 103,421 | $2.51M | 0.0% | $24.27 * | $14.92 | +24.1% | COM CL A | 222070203 |
| NWS | NEWS CORP NEW | 156,385 | $2.482M | 0.0% | $15.87 * | $14.49 | -4.2% | CL B | 65249B208 |
| WHR | WHIRLPOOL CORP | 12,256 | $2.476M | 0.0% | $202.02 | $127.94 | +58.7% | COM | 963320106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,086 | $2.405M | 0.0% | $35.32 * | $18.10 | +18.3% | COM NEW | 19239V302 |
| — | EXAMWORKS GROUP INC | 57,162 | $2.379M | 0.0% | $41.62 | $34.64 | — | COM | 30066A105 |
| TJX | TJX COS INC NEW | 33,632 | $2.356M | 0.0% | $70.05 * | $23.90 | +22.5% | COM | 872540109 |
| — | SILVER WHEATON CORP | 122,968 | $2.338M | 0.0% | $19.01 | $23.18 | — | COM | 828336107 |
| CBOE | CBOE HLDGS INC | 40,400 | $2.319M | 0.0% | $57.40 * | $54.08 | 0.0% | COM | 12503M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,400 | $2.315M | 0.0% | $172.76 | $156.42 | +9.7% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,250 | $2.311M | 0.0% | $41.83 * | $26.30 | +23.7% | COM | 416515104 |
| TTC | TORO CO | 32,811 | $2.301M | 0.0% | $70.13 * | $27.92 | +18.7% | COM | 891092108 |
| — | SANDISK CORP | 35,917 | $2.285M | 0.0% | $63.62 | $86.17 | — | COM | 80004C101 |
| IYH | ISHARES TR | 14,735 | $2.274M | 0.0% | $154.33 | $154.33 | — | US HLTHCARE ETF | 464287762 |
| TX | TERNIUM SA | 125,000 | $2.259M | 0.0% | $18.07 | $25.75 | — | SPON ADR | 880890108 |
| CRM | SALESFORCE COM INC | 33,600 | $2.245M | 0.0% | $66.82 * | $61.28 | 0.0% | COM | 79466L302 |
| IEMG | ISHARES INC | 47,750 | $2.244M | 0.0% | $46.99 | $46.99 | — | CORE MSCI EMKT | 46434G103 |
| — | SPECTRANETICS CORP | 64,423 | $2.239M | 0.0% | $34.75 | $26.57 | — | COM | 84760C107 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,514 | $2.238M | 0.0% | $78.49 | $62.25 | — | COM | 26138E109 |
| — | BROADCOM CORP | 51,685 | $2.237M | 0.0% | $43.28 | $43.29 | — | CL A | 111320107 |
| A | AGILENT TECHNOLOGIES INC | 53,546 | $2.225M | 0.0% | $41.55 * | $37.09 | -0.2% | COM | 00846U101 |
| SO | SOUTHERN CO | 49,974 | $2.213M | 0.0% | $44.28 * | $28.54 | +4.9% | COM | 842587107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,497 | $2.201M | 0.0% | $125.79 | $122.97 | — | COM | 502424104 |
| GHC | GRAHAM HLDGS CO | 2,090 | $2.194M | 0.0% | $1049.76 * | $343.40 | +53.8% | COM | 384637104 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,895 | $2.192M | 0.0% | $169.99 | $132.24 | — | COM | 90385D107 |
| — | RUBICON MINERALS CORP | 2,377,700 | $2.179M | 0.0% | $0.92 | $0.97 | — | COM | 780911103 |
| FDS | FACTSET RESH SYS INC | 13,458 | $2.143M | 0.0% | $159.24 * | $95.63 | +39.9% | COM | 303075105 |
| — | MARATHON OIL CORP | 81,106 | $2.118M | 0.0% | $26.11 | $37.19 | — | COM | 565849106 |
| VEEV | VEEVA SYS INC | 82,656 | $2.11M | 0.0% | $25.53 * | $27.02 | +4.3% | CL A COM | 922475108 |
| — | PENGROWTH ENERGY CORP | 702,200 | $2.108M | 0.0% | $3.00 | $4.92 | — | COM | 70706P104 |
| AFL | AFLAC INC | 32,886 | $2.105M | 0.0% | $64.01 * | $21.89 | +7.8% | COM | 001055102 |
| DE | DEERE & CO | 23,570 | $2.067M | 0.0% | $87.70 * | $69.36 | +5.3% | COM | 244199105 |
| — | TIMMINS GOLD CORP | 3,000,000 | $2.062M | 0.0% | $0.69 | $0.98 | — | COM | 88741P103 |
| — | VIRTUSA CORP | 49,619 | $2.053M | 0.0% | $41.38 | $36.06 | — | COM | 92827P102 |
| — | TIME WARNER INC | 24,209 | $2.044M | 0.0% | $84.43 | $79.73 | — | COM NEW | 887317303 |
| — | ATLAS FINANCIAL HOLDINGS INC | 114,800 | $2.029M | 0.0% | $17.67 | $15.61 | — | SHS NEW | G06207115 |
| — | CONVERGYS CORP | 88,354 | $2.021M | 0.0% | $22.87 | $17.78 | — | COM | 212485106 |
| — | BED BATH & BEYOND INC | 26,253 | $2.016M | 0.0% | $76.79 | $71.54 | — | COM | 075896100 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,447 | $2.014M | 0.0% | $64.04 * | $49.22 | +20.3% | COM | 405217100 |
| EXC | EXELON CORP | 59,030 | $1.984M | 0.0% | $33.61 * | $15.78 | +6.7% | COM | 30161N101 |
| — | WYNDHAM WORLDWIDE CORP | 21,900 | $1.981M | 0.0% | $90.46 | $81.55 | — | COM | 98310W108 |
| HXL | HEXCEL CORP NEW | 38,406 | $1.975M | 0.0% | $51.42 * | $34.69 | +32.1% | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,297 | $1.974M | 0.0% | $160.53 * | $116.28 | -17.0% | COM | 459200101 |
| ALL | ALLSTATE CORP | 27,695 | $1.971M | 0.0% | $71.17 * | $38.62 | +44.2% | COM | 020002101 |
| SSL | SASOL LTD | 57,842 | $1.969M | 0.0% | $34.04 | $44.82 | — | SPONSORED ADR | 803866300 |
| — | RITCHIE BROS AUCTIONEERS | 78,349 | $1.956M | 0.0% | $24.97 | $19.90 | — | COM | 767744105 |
| — | SOUTHWESTERN ENERGY CO | 83,817 | $1.944M | 0.0% | $23.19 | $36.24 | — | COM | 845467109 |
| — | RAYTHEON CO | 17,666 | $1.93M | 0.0% | $109.25 | $103.38 | — | COM NEW | 755111507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,517 | $1.926M | 0.0% | $54.23 | $52.92 | — | FTSE EUROPE ETF | 922042874 |
| — | KRISPY KREME DOUGHNUTS INC | 95,454 | $1.908M | 0.0% | $19.99 | $18.91 | — | COM | 501014104 |
| — | ACTIVISION BLIZZARD INC | 82,760 | $1.881M | 0.0% | $22.73 | $20.66 | — | COM | 00507V109 |
| — | CALPINE CORP | 81,913 | $1.873M | 0.0% | $22.87 | $21.87 | — | COM NEW | 131347304 |
| EBAY | EBAY INC | 32,478 | $1.873M | 0.0% | $57.67 * | $20.30 | +4.6% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 22,815 | $1.848M | 0.0% | $81.00 * | $51.13 | +6.7% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 47,759 | $1.829M | 0.0% | $38.30 * | $19.88 | +56.5% | CL A | 902494103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $1.81M | 0.0% | $0.25 * | $27.11 | +1.9% | Put | 92343V104 |
| — | BLACKROCK INC | 4,940 | $1.807M | 0.0% | $365.79 | $340.90 | — | COM | 09247X101 |
| — | PACWEST BANCORP DEL | 38,300 | $1.796M | 0.0% | $46.89 | $43.39 | — | COM | 695263103 |
| — | REGAL ENTMT GROUP | 78,540 | $1.794M | 0.0% | $22.84 | $19.20 | — | CL A | 758766109 |
| T | AT&T INC | 54,470 | $1.778M | 0.0% | $32.64 * | $11.62 | +1.4% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 16,351 | $1.768M | 0.0% | $108.13 * | $73.69 | +14.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 16,705 | $1.76M | 0.0% | $105.36 * | $29.40 | +51.3% | COM | 778296103 |
| — | SPECTRUM BRANDS HLDGS INC | 19,235 | $1.723M | 0.0% | $89.58 | $89.58 | — | COM | 84763R101 |
| AYI | ACUITY BRANDS INC | 10,232 | $1.721M | 0.0% | $168.20 * | $82.88 | +82.8% | COM | 00508Y102 |
| VOD | VODAFONE GROUP PLC NEW | 52,463 | $1.714M | 0.0% | $32.67 | $32.86 | — | SPNSR ADR NO PAR | 92857W308 |
| KO | COCA COLA CO | 41,651 | $1.689M | 0.0% | $40.55 * | $27.64 | +7.1% | COM | 191216100 |
| — | ST JUDE MED INC | 25,756 | $1.684M | 0.0% | $65.38 | $56.75 | — | COM | 790849103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,842 | $1.68M | 0.0% | $84.67 | $76.21 | — | COM | 931427108 |
| — | AVAGO TECHNOLOGIES LTD | 13,200 | $1.676M | 0.0% | $126.97 | $126.97 | — | SHS | Y0486S104 |
| CF | CF INDS HLDGS INC | 5,895 | $1.672M | 0.0% | $283.63 * | $27.32 | +61.0% | COM | 125269100 |
| — | BAKER HUGHES INC | 26,300 | $1.672M | 0.0% | $63.57 | $57.49 | — | COM | 057224107 |
| KWR | QUAKER CHEM CORP | 19,500 | $1.67M | 0.0% | $85.64 * | $83.68 | 0.0% | COM | 747316107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,259 | $1.649M | 0.0% | $85.62 * | $54.07 | +25.6% | COM | 053015103 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $1.647M | 0.0% | $149.73 * | $103.83 | +29.9% | COM | 00751Y106 |
| EIX | EDISON INTL | 26,281 | $1.642M | 0.0% | $62.48 * | $33.68 | +26.4% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 57,353 | $1.636M | 0.0% | $28.53 * | $30.10 | -8.6% | COM | 74762E102 |
| — | LDR HLDG CORP | 43,699 | $1.601M | 0.0% | $36.64 | $31.86 | — | COM | 50185U105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 72,871 | $1.6M | 0.0% | $21.96 * | $19.97 | +21.9% | SHS | V5633W109 |
| — | COMCAST CORP NEW | 28,530 | $1.599M | 0.0% | $56.05 | $53.49 | — | CL A SPL | 20030N200 |
| — | TIVO INC | 149,200 | $1.583M | 0.0% | $10.61 | $12.45 | — | COM | 888706108 |
| ELV | ANTHEM INC | 10,233 | $1.58M | 0.0% | $154.40 * | $108.89 | +12.1% | COM | 036752103 |
| — | RED HAT INC | 20,796 | $1.575M | 0.0% | $75.74 | $56.14 | — | COM | 756577102 |
| — | BARD C R INC | 9,346 | $1.564M | 0.0% | $167.34 | $167.34 | — | COM | 067383109 |
| M | MACYS INC | 23,925 | $1.553M | 0.0% | $64.91 | $51.21 | +25.7% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 24,401 | $1.552M | 0.0% | $63.60 * | $31.97 | +14.4% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 95,066 | $1.539M | 0.0% | $16.19 * | $12.22 | -5.0% | COM | 201723103 |
| — | RSP PERMIAN INC | 61,000 | $1.537M | 0.0% | $25.20 | $25.35 | — | COM | 74978Q105 |
| BLMN | BLOOMIN BRANDS INC | 63,163 | $1.537M | 0.0% | $24.33 * | $14.81 | +29.5% | COM | 094235108 |
| — | AXIALL CORP | 32,500 | $1.526M | 0.0% | $46.95 | $37.64 | — | COM | 05463D100 |
| — | COOPER COS INC | 8,000 | $1.499M | 0.0% | $187.38 | $165.30 | — | COM NEW | 216648402 |
| — | SIBANYE GOLD LTD | 175,000 | $1.493M | 0.0% | $8.53 | $7.24 | — | SPONSORED ADR | 825724206 |
| — | HANESBRANDS INC | 44,200 | $1.481M | 0.0% | $33.51 | $43.00 | — | COM | 410345102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 28,034 | $1.475M | 0.0% | $52.61 | $43.10 | +20.2% | COM | 40171V100 |
| — | MYLAN N V | 24,700 | $1.466M | 0.0% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| — | MICHAEL KORS HLDGS LTD | 22,200 | $1.46M | 0.0% | $65.77 | $70.54 | — | SHS | G60754101 |
| — | HARRIS CORP DEL | 18,518 | $1.458M | 0.0% | $78.73 | $58.68 | — | COM | 413875105 |
| — | FEI CO | 18,923 | $1.445M | 0.0% | $76.36 | $85.32 | — | COM | 30241L109 |
| — | STEMLINE THERAPEUTICS INC | 99,400 | $1.438M | 0.0% | $14.47 | $16.14 | — | COM | 85858C107 |
| TREX | TREX CO INC | 26,372 | $1.438M | 0.0% | $54.53 * | $10.00 | +15.4% | COM | 89531P105 |
| TNC | TENNANT CO | 21,962 | $1.436M | 0.0% | $65.39 * | $55.52 | +3.9% | COM | 880345103 |
| PRU | PRUDENTIAL FINL INC | 17,857 | $1.434M | 0.0% | $80.30 * | $52.53 | -3.9% | COM | 744320102 |
| — | BELLATRIX EXPLORATION LTD | 574,343 | $1.398M | 0.0% | $2.43 | $7.30 | — | COM | 078314101 |
| — | XOOM CORP | 94,193 | $1.384M | 0.0% | $14.69 | $22.09 | — | COM | 98419Q101 |
| — | MAXIM INTEGRATED PRODS INC | 39,589 | $1.378M | 0.0% | $34.81 | $30.42 | — | COM | 57772K101 |
| — | LORILLARD INC | 21,068 | $1.377M | 0.0% | $65.36 | $60.52 | — | COM | 544147101 |
| — | CHEMTURA CORP | 50,100 | $1.367M | 0.0% | $27.29 | $23.47 | — | COM NEW | 163893209 |
| — | AMAG PHARMACEUTICALS INC | 24,741 | $1.352M | 0.0% | $54.65 | $37.84 | — | COM | 00163U106 |
| FCX | FREEPORT-MCMORAN INC | 71,200 | $1.349M | 0.0% | $18.95 * | $27.08 | -34.9% | CL B | 35671D857 |
| — | LIBERTY GLOBAL PLC | 26,951 | $1.342M | 0.0% | $49.79 | $46.22 | — | SHS CL C | G5480U120 |
| PRGO | PERRIGO CO PLC | 8,100 | $1.341M | 0.0% | $165.56 * | $159.50 | 0.0% | SHS | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,649 | $1.338M | 0.0% | $98.03 * | $53.18 | +23.4% | COM | 015271109 |
| CRUS | CIRRUS LOGIC INC | 40,000 | $1.33M | 0.0% | $33.25 * | $19.63 | +47.9% | COM | 172755100 |
| — | DISCOVER FINL SVCS | 23,559 | $1.328M | 0.0% | $56.37 | $52.34 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,924 | $1.31M | 0.0% | $87.78 * | $44.69 | +4.5% | SHS - A - | N53745100 |
| — | QEP RES INC | 62,193 | $1.297M | 0.0% | $20.85 | $27.88 | — | COM | 74733V100 |
| OMER | OMEROS CORP | 58,500 | $1.289M | 0.0% | $22.03 * | $18.22 | +25.3% | COM | 682143102 |
| SEE | SEALED AIR CORP NEW | 28,288 | $1.289M | 0.0% | $45.57 * | $28.89 | +28.2% | COM | 81211K100 |
| — | ANIXTER INTL INC | 16,900 | $1.287M | 0.0% | $76.15 | $83.98 | — | COM | 035290105 |
| HUN | HUNTSMAN CORP | 58,000 | $1.286M | 0.0% | $22.17 | $25.89 | -13.8% | COM | 447011107 |
| — | KEURIG GREEN MTN INC | 11,500 | $1.285M | 0.0% | $111.74 | $108.27 | — | COM | 49271M100 |
| EXPD | EXPEDITORS INTL WASH INC | 26,407 | $1.272M | 0.0% | $48.17 * | $36.91 | +8.3% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 15,636 | $1.269M | 0.0% | $81.16 * | $51.53 | +47.3% | COM | 256746108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,661 | $1.265M | 0.0% | $71.63 * | $50.08 | +28.0% | COM | 00404A109 |
| — | WAGEWORKS INC | 23,621 | $1.26M | 0.0% | $53.34 | $45.02 | — | COM | 930427109 |
| OSK | OSHKOSH CORP | 25,381 | $1.238M | 0.0% | $48.78 * | $38.36 | +0.5% | COM | 688239201 |
| — | PROOFPOINT INC | 20,605 | $1.22M | 0.0% | $59.21 | $49.15 | — | COM | 743424103 |
| — | FINANCIAL ENGINES INC | 29,094 | $1.217M | 0.0% | $41.83 | $39.74 | — | COM | 317485100 |
| RMAX | RE MAX HLDGS INC | 36,606 | $1.216M | 0.0% | $33.22 * | $23.73 | +11.6% | CL A | 75524W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,700 | $1.216M | 0.0% | $328.65 * | $215.40 | +43.7% | COM | 592688105 |
| — | GULFPORT ENERGY CORP | 26,300 | $1.207M | 0.0% | $45.89 | $50.98 | — | COM NEW | 402635304 |
| MANH | MANHATTAN ASSOCS INC | 23,829 | $1.206M | 0.0% | $50.61 * | $35.44 | +36.0% | COM | 562750109 |
| — | CROWN CASTLE INTL CORP NEW | 11,315 | $1.186M | 0.0% | $104.82 | $102.96 | — | CNV PFD STK SR A | 22822V200 |
| — | ROYAL DUTCH SHELL PLC | 19,850 | $1.184M | 0.0% | $59.65 | $76.15 | — | SPONS ADR A | 780259206 |
| — | GRACE W R & CO DEL NEW | 11,900 | $1.177M | 0.0% | $98.91 | $93.46 | — | COM | 38388F108 |
| — | LAM RESEARCH CORP | 16,700 | $1.173M | 0.0% | $70.24 | $56.01 | — | COM | 512807108 |
| — | GRUBHUB INC | 25,681 | $1.166M | 0.0% | $45.40 | $45.40 | — | COM | 400110102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 35,322 | $1.153M | 0.0% | $32.64 | $29.80 | — | COM | 61022P100 |
| KMX | CARMAX INC | 16,603 | $1.146M | 0.0% | $69.02 * | $48.04 | +35.7% | COM | 143130102 |
| — | MARKET VECTORS ETF TR | 430,000 | $1.14M | 0.0% | $2.65 | — | — | Call | 57060U100 |
| ALKS | ALKERMES PLC | 18,600 | $1.134M | 0.0% | $60.97 * | $47.35 | +44.3% | SHS | G01767105 |
| — | ORBITAL ATK INC | 14,693 | $1.126M | 0.0% | $76.64 | $76.64 | — | COM | 68557N103 |
| GLW | CORNING INC | 49,324 | $1.119M | 0.0% | $22.69 * | $14.01 | +27.2% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 6,400 | $1.091M | 0.0% | $170.47 * | $126.41 | +21.6% | COM | 48020Q107 |
| — | PINNACLE FOODS INC DEL | 26,715 | $1.09M | 0.0% | $40.80 | $37.73 | — | COM | 72348P104 |
| — | SEAGATE TECHNOLOGY PLC | 20,895 | $1.087M | 0.0% | $52.02 | $57.70 | — | SHS | G7945M107 |
| — | HFF INC | 28,734 | $1.079M | 0.0% | $37.55 | $20.25 | — | CL A | 40418F108 |
| — | AAC HLDGS INC | 34,933 | $1.068M | 0.0% | $30.57 | $30.57 | — | COM | 000307108 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,800 | $1.067M | 0.0% | $77.32 * | $23.21 | +4.7% | COM | 679580100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,000 | $1.059M | 0.0% | $62.29 * | $23.01 | +29.0% | COM | 78467J100 |
| — | PANERA BREAD CO | 6,588 | $1.054M | 0.0% | $159.99 | $175.14 | — | CL A | 69840W108 |
| — | FREESCALE SEMICONDUCTOR LTD | 25,800 | $1.052M | 0.0% | $40.78 | $22.16 | — | SHS | G3727Q101 |
| ABBV | ABBVIE INC | 17,784 | $1.041M | 0.0% | $58.54 * | $33.29 | +16.7% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 18,020 | $1.035M | 0.0% | $57.44 * | $25.07 | +50.3% | COM | 534187109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $1.035M | 0.0% | $172.50 * | $67.05 | +127.4% | COM | 91307C102 |
| R | RYDER SYS INC | 10,894 | $1.034M | 0.0% | $94.91 * | $62.45 | +47.1% | COM | 783549108 |
| — | KELLOGG CO | 15,671 | $1.034M | 0.0% | $65.98 * | $40.64 | +2.7% | COM | 487836108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,376 | $1.03M | 0.0% | $16.25 | $16.25 | — | SHS | N31738102 |
| — | ALCOA INC | 20,649 | $1.03M | 0.0% | $49.88 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| — | PREMIER INC | 27,323 | $1.027M | 0.0% | $37.59 | $33.14 | — | CL A | 74051N102 |
| CHD | CHURCH & DWIGHT INC | 11,961 | $1.022M | 0.0% | $85.44 * | $27.40 | +31.6% | COM | 171340102 |
| — | BUNGE LIMITED | 12,187 | $1.004M | 0.0% | $82.38 | $82.38 | — | COM | G16962105 |
| PAYC | PAYCOM SOFTWARE INC | 31,257 | $1.002M | 0.0% | $32.06 * | $29.09 | 0.0% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 14,593 | $999K | 0.0% | $68.46 | $71.39 | — | SPONSORED ADR | 046353108 |
| AXTA | AXALTA COATING SYS LTD | 36,053 | $996K | 0.0% | $27.63 * | $26.97 | 0.0% | COM | G0750C108 |
| — | SYMANTEC CORP | 42,356 | $989K | 0.0% | $23.35 | $23.41 | — | COM | 871503108 |
| APOG | APOGEE ENTERPRISES INC | 22,847 | $987K | 0.0% | $43.20 * | $34.93 | +2.2% | COM | 037598109 |
| KMI | KINDER MORGAN INC DEL | 23,331 | $981K | 0.0% | $42.05 * | $23.87 | 0.0% | COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,900 | $975K | 0.0% | $18.43 | $17.50 | +4.0% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,800 | $972K | 0.0% | $124.62 * | $63.12 | +67.9% | COM | 09061G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,883 | $972K | 0.0% | $51.47 | $43.65 | — | SHS CL A | G5480U104 |
| — | MOBILEYE N V AMSTELVEEN | 23,050 | $969K | 0.0% | $42.04 | $42.04 | — | ORD SHS | N51488117 |
| — | TIFFANY & CO NEW | 10,876 | $957K | 0.0% | $87.99 | $87.99 | — | COM | 886547108 |
| — | HUBBELL INC | 8,700 | $954K | 0.0% | $109.66 | $109.66 | — | CL B | 443510201 |
| AAL | AMERICAN AIRLS GROUP INC | 18,064 | $953K | 0.0% | $52.76 * | $37.15 | +29.6% | COM | 02376R102 |
| HCSG | HEALTHCARE SVCS GRP INC | 29,609 | $951K | 0.0% | $32.12 | $25.87 | +24.9% | COM | 421906108 |
| IRM | IRON MTN INC NEW | 25,780 | $940K | 0.0% | $36.46 * | $20.80 | 0.0% | COM | 46284V101 |
| FLR | FLUOR CORP NEW | 16,326 | $933K | 0.0% | $57.15 * | $57.77 | -11.6% | COM | 343412102 |
| — | ALLEGHANY CORP DEL | 1,900 | $925K | 0.0% | $486.84 | $463.39 | — | COM | 017175100 |
| BEN | FRANKLIN RES INC | 17,781 | $913K | 0.0% | $51.35 * | $29.89 | +8.0% | COM | 354613101 |
| — | HCP INC | 21,063 | $910K | 0.0% | $43.20 | $43.44 | — | COM | 40414L109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,100 | $896K | 0.0% | $19.87 | $22.25 | — | SHS | G45667105 |
| AEP | AMERICAN ELEC PWR INC | 15,829 | $890K | 0.0% | $56.23 * | $37.84 | +6.6% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 4,499 | $887K | 0.0% | $197.15 * | $109.81 | +17.8% | COM | 74460D109 |
| GRFS | GRIFOLS S A | 26,700 | $876K | 0.0% | $32.81 | $37.10 | — | SP ADR REP B NVT | 398438408 |
| — | TRW AUTOMOTIVE HLDGS CORP | 8,241 | $864K | 0.0% | $104.84 | $101.27 | — | COM | 87264S106 |
| HNI | HNI CORP | 15,500 | $855K | 0.0% | $55.16 * | $45.09 | +13.8% | COM | 404251100 |
| JBLU | JETBLUE AIRWAYS CORP | 44,400 | $855K | 0.0% | $19.26 * | $12.97 | +31.3% | COM | 477143101 |
| — | CENTURYLINK INC | 24,480 | $846K | 0.0% | $34.56 | $33.57 | — | COM | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO | 9,659 | $838K | 0.0% | $86.76 | $86.76 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 10,379,700 | $830K | 0.0% | $0.08 * | $16.18 | +24.2% | Put | 17275R102 |
| PPL | PPL CORP | 24,558 | $827K | 0.0% | $33.68 * | $17.82 | +10.6% | COM | 69351T106 |
| — | COMPUTER SCIENCES CORP | 12,667 | $827K | 0.0% | $65.29 | $62.15 | — | COM | 205363104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,200 | $817K | 0.0% | $47.50 * | $32.45 | +2.7% | COM | 34964C106 |
| — | TWITTER INC | 16,300 | $816K | 0.0% | $50.06 | $51.37 | — | COM | 90184L102 |
| EMN | EASTMAN CHEM CO | 11,675 | $809K | 0.0% | $69.29 * | $54.22 | -5.8% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 6,140 | $803K | 0.0% | $130.78 * | $59.57 | +75.6% | COM | 03076C106 |
| — | ENSCO PLC | 38,120 | $803K | 0.0% | $21.07 | $40.65 | — | SHS CLASS A | G3157S106 |
| — | BB&T CORP | 20,530 | $800K | 0.0% | $38.97 | $38.96 | — | COM | 054937107 |
| — | DRIL-QUIP INC | 11,553 | $790K | 0.0% | $68.38 | $89.15 | — | COM | 262037104 |
| ETN | EATON CORP PLC | 11,437 | $777K | 0.0% | $67.94 * | $53.77 | -2.3% | SHS | G29183103 |
| — | INTERSECT ENT INC | 30,093 | $777K | 0.0% | $25.82 | $25.82 | — | COM | 46071F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,028 | $772K | 0.0% | $40.57 | $34.09 | — | COM | 681936100 |
| DOV | DOVER CORP | 11,172 | $772K | 0.0% | $69.10 * | $41.49 | +14.4% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 12,248 | $772K | 0.0% | $63.03 * | $17.37 | +32.6% | COM | 018802108 |
| RUSHA | RUSH ENTERPRISES INC | 27,473 | $752K | 0.0% | $27.37 * | $15.62 | -19.0% | CL A | 781846209 |
| — | SCORPIO TANKERS INC | 79,700 | $751K | 0.0% | $9.42 | $8.62 | — | SHS | Y7542C106 |
| — | FOOT LOCKER INC | 11,900 | $750K | 0.0% | $63.03 | $50.70 | — | COM | 344849104 |
| — | GENMARK DIAGNOSTICS INC | 57,300 | $744K | 0.0% | $12.98 | $9.61 | — | COM | 372309104 |
| GPN | GLOBAL PMTS INC | 8,100 | $743K | 0.0% | $91.73 * | $38.03 | +11.4% | COM | 37940X102 |
| KSS | KOHLS CORP | 9,350 | $732K | 0.0% | $78.29 * | $60.96 | +11.7% | COM | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 9,492 | $729K | 0.0% | $76.80 * | $44.76 | +28.7% | COM | 74834L100 |
| CNC | CENTENE CORP DEL | 10,300 | $728K | 0.0% | $70.68 * | $30.07 | 0.0% | COM | 15135B101 |
| BXP | BOSTON PROPERTIES INC | 5,101 | $717K | 0.0% | $140.56 * | $77.42 | +17.0% | COM | 101121101 |
| WAB | WABTEC CORP | 7,500 | $713K | 0.0% | $95.07 * | $59.28 | +43.2% | COM | 929740108 |
| DLX | DELUXE CORP | 10,200 | $707K | 0.0% | $69.31 * | $35.33 | +21.0% | COM | 248019101 |
| — | TOWERS WATSON & CO | 5,300 | $701K | 0.0% | $132.26 | $132.26 | — | CL A | 891894107 |
| — | KNIGHT TRANSN INC | 21,700 | $700K | 0.0% | $32.26 | $23.77 | — | COM | 499064103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 39,900 | $697K | 0.0% | $17.47 | $17.47 | — | COM NEW | 87911B209 |
| LSTR | LANDSTAR SYS INC | 10,500 | $696K | 0.0% | $66.29 | $72.53 | — | COM | 515098101 |
| ESS | ESSEX PPTY TR INC | 3,000 | $690K | 0.0% | $230.00 * | $122.96 | +29.5% | COM | 297178105 |
| ZUMZ | ZUMIEZ INC | 17,101 | $688K | 0.0% | $40.23 * | $27.98 | +38.5% | COM | 989817101 |
| EWBC | EAST WEST BANCORP INC | 16,800 | $680K | 0.0% | $40.48 * | $23.24 | +31.4% | COM | 27579R104 |
| PENN | PENN NATL GAMING INC | 42,425 | $664K | 0.0% | $15.65 | $12.18 | +29.0% | COM | 707569109 |
| RBC | RBC BEARINGS INC | 8,674 | $664K | 0.0% | $76.55 * | $64.95 | -3.4% | COM | 75524B104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,741 | $663K | 0.0% | $68.06 * | $48.64 | +11.5% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 8,516 | $658K | 0.0% | $77.27 * | $44.48 | +18.1% | COM | 59522J103 |
| RLJ | RLJ LODGING TR | 20,928 | $655K | 0.0% | $31.30 | $30.71 | — | COM | 74965L101 |
| MTB | M & T BK CORP | 5,139 | $653K | 0.0% | $127.07 * | $76.18 | +17.2% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 5,723 | $651K | 0.0% | $113.75 * | $67.97 | +8.8% | COM | 03073E105 |
| POR | PORTLAND GEN ELEC CO | 17,430 | $646K | 0.0% | $37.06 * | $21.97 | +15.3% | COM NEW | 736508847 |
| — | LEXINGTON REALTY TRUST | 65,323 | $642K | 0.0% | $9.83 | $11.65 | — | COM | 529043101 |
| — | DOMINION RES INC VA NEW | 11,362 | $641K | 0.0% | $56.42 | $53.71 | — | UNIT 07/01/2016 | 25746U885 |
| UGI | UGI CORP NEW | 19,650 | $640K | 0.0% | $32.57 * | $30.02 | +16.8% | COM | 902681105 |
| TRIP | TRIPADVISOR INC | 7,700 | $640K | 0.0% | $83.12 * | $69.90 | 0.0% | COM | 896945201 |
| KEY | KEYCORP NEW | 45,040 | $638K | 0.0% | $14.17 * | $8.62 | +3.8% | COM | 493267108 |
| — | AOL INC | 16,000 | $634K | 0.0% | $39.63 | $44.99 | — | COM | 00184X105 |
| — | DU PONT E I DE NEMOURS & CO | 8,860 | $633K | 0.0% | $71.44 | $66.00 | — | COM | 263534109 |
| — | EXELON CORP | 12,826 | $624K | 0.0% | $48.65 | $52.47 | — | UNIT 99/99/9999 | 30161N127 |
| TBI | TRUEBLUE INC | 25,600 | $623K | 0.0% | $24.34 * | $26.48 | -15.1% | COM | 89785X101 |
| HOLX | HOLOGIC INC | 18,600 | $614K | 0.0% | $33.01 * | $30.69 | 0.0% | COM | 436440101 |
| RDN | RADIAN GROUP INC | 36,303 | $610K | 0.0% | $16.80 * | $12.02 | +12.0% | COM | 750236101 |
| — | SPECTRA ENERGY CORP | 16,841 | $609K | 0.0% | $36.16 | $36.24 | — | COM | 847560109 |
| WKC | WORLD FUEL SVCS CORP | 10,600 | $609K | 0.0% | $57.45 * | $43.26 | +20.0% | COM | 981475106 |
| CAG | CONAGRA FOODS INC | 16,640 | $608K | 0.0% | $36.54 * | $16.90 | +12.4% | COM | 205887102 |
| — | COCA COLA ENTERPRISES INC NE | 13,628 | $602K | 0.0% | $44.17 | $47.72 | — | COM | 19122T109 |
| TAP | MOLSON COORS BREWING CO | 8,050 | $599K | 0.0% | $74.41 * | $41.05 | +40.7% | CL B | 60871R209 |
| — | WEINGARTEN RLTY INVS | 16,629 | $598K | 0.0% | $35.96 | $31.64 | — | SH BEN INT | 948741103 |
| AGO | ASSURED GUARANTY LTD | 22,582 | $596K | 0.0% | $26.39 * | $19.13 | +12.1% | COM | G0585R106 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,310 | $590K | 0.0% | $22.42 | $17.83 | — | COM NEW | 268158201 |
| — | DUNKIN BRANDS GROUP INC | 12,300 | $585K | 0.0% | $47.56 | $44.80 | — | COM | 265504100 |
| SHW | SHERWIN WILLIAMS CO | 2,042 | $581K | 0.0% | $284.52 * | $77.36 | +8.8% | COM | 824348106 |
| — | DOMINION RES INC VA NEW | 11,957 | $579K | 0.0% | $48.42 | $52.02 | — | UNIT 99/99/9999 | 25746U869 |
| — | ROCKWELL COLLINS INC | 5,985 | $578K | 0.0% | $96.57 | $78.76 | — | COM | 774341101 |
| NEU | NEWMARKET CORP | 1,200 | $573K | 0.0% | $477.50 * | $215.14 | +70.8% | COM | 651587107 |
| VTR | VENTAS INC | 7,804 | $570K | 0.0% | $73.04 * | $45.55 | +17.3% | COM | 92276F100 |
| AZO | AUTOZONE INC | 826 | $563K | 0.0% | $681.60 * | $597.06 | +5.2% | COM | 053332102 |
| CPT | CAMDEN PPTY TR | 7,175 | $561K | 0.0% | $78.19 * | $42.31 | +18.3% | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC DEL | 10,919 | $552K | 0.0% | $50.55 * | $24.96 | 0.0% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,600 | $542K | 0.0% | $46.72 * | $34.60 | +10.3% | COM | 363576109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,500 | $538K | 0.0% | $51.24 * | $41.90 | +18.7% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 4,510 | $538K | 0.0% | $119.29 * | $84.08 | +26.1% | COM | 16359R103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,730 | $534K | 0.0% | $195.60 * | $82.90 | +36.5% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 5,126 | $533K | 0.0% | $103.98 * | $14.40 | +38.0% | COM | 65339F101 |
| — | MFA FINL INC | 67,254 | $529K | 0.0% | $7.87 | $7.77 | — | COM | 55272X102 |
| — | MEADWESTVACO CORP | 10,578 | $528K | 0.0% | $49.91 | $37.87 | — | COM | 583334107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,400 | $519K | 0.0% | $117.95 | $98.56 | +21.6% | COM | 92532F100 |
| SM | SM ENERGY CO | 10,000 | $517K | 0.0% | $51.70 * | $44.55 | -13.3% | COM | 78454L100 |
| HST | HOST HOTELS & RESORTS INC | 25,446 | $514K | 0.0% | $20.20 * | $12.13 | +18.3% | COM | 44107P104 |
| EXR | EXTRA SPACE STORAGE INC | 7,607 | $514K | 0.0% | $67.57 * | $30.19 | +45.3% | COM | 30225T102 |
| WSO | WATSCO INC | 4,062 | $511K | 0.0% | $125.80 * | $91.17 | +25.9% | COM | 942622200 |
| — | UNITED TECHNOLOGIES CORP | 8,285 | $510K | 0.0% | $61.56 | $59.33 | — | UNIT 06/01/2015 | 913017117 |
| — | WEYERHAEUSER CO | 9,271 | $507K | 0.0% | $54.69 | $52.99 | — | PREF CONV SER A | 962166872 |
| — | EMPRESA NACIONAL DE ELCTRCID | 11,237 | $506K | 0.0% | $45.03 | $45.03 | — | SPONSORED ADR | 29244T101 |
| WM | WASTE MGMT INC DEL | 9,337 | $506K | 0.0% | $54.19 * | $36.98 | +16.2% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $506K | 0.0% | $117.67 * | $63.42 | +66.7% | CL B | 913903100 |
| — | HOME PROPERTIES INC | 7,201 | $499K | 0.0% | $69.30 | $60.37 | — | COM | 437306103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,996 | $498K | 0.0% | $99.68 | $91.18 | +9.7% | COM | G7496G103 |
| — | LASALLE HOTEL PPTYS | 12,795 | $497K | 0.0% | $38.84 | $29.09 | — | COM SH BEN INT | 517942108 |
| — | TEAM HEALTH HOLDINGS INC | 8,500 | $497K | 0.0% | $58.47 | $57.96 | — | COM | 87817A107 |
| — | TUBEMOGUL INC | 35,300 | $488K | 0.0% | $13.82 | $13.82 | — | COM | 898570106 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,905 | $487K | 0.0% | $32.67 | $24.39 | — | COM | 26613Q106 |
| RDY | DR REDDYS LABS LTD | 8,500 | $485K | 0.0% | $57.06 | $57.06 | — | ADR | 256135203 |
| VFC | V F CORP | 6,437 | $485K | 0.0% | $75.35 * | $67.83 | +2.1% | COM | 918204108 |
| — | ENERSIS S A | 29,708 | $483K | 0.0% | $16.26 | $16.26 | — | SPONSORED ADR | 29274F104 |
| — | OWENS ILL INC | 20,522 | $479K | 0.0% | $23.34 | $30.73 | — | COM NEW | 690768403 |
| — | STANLEY BLACK & DECKER INC | 4,075 | $478K | 0.0% | $117.30 | $110.99 | — | UNIT 11/17/20166 | 854502804 |
| WPC | W P CAREY INC | 6,871 | $467K | 0.0% | $67.97 | $66.20 | — | COM | 92936U109 |
| — | ENERGIZER HLDGS INC | 3,274 | $452K | 0.0% | $138.06 | $124.45 | — | COM | 29266R108 |
| — | CARDIOME PHARMA CORP | 47,700 | $442K | 0.0% | $9.27 | $9.12 | — | COM NO PAR | 14159U301 |
| BGS | B & G FOODS INC NEW | 14,971 | $441K | 0.0% | $29.46 * | $12.90 | 0.0% | COM | 05508R106 |
| — | TESORO CORP | 4,743 | $433K | 0.0% | $91.29 | $77.95 | — | COM | 881609101 |
| — | PARTNERRE LTD | 3,764 | $430K | 0.0% | $114.24 | $109.85 | — | COM | G6852T105 |
| — | PLAINS GP HLDGS L P | 15,100 | $428K | 0.0% | $28.34 | $27.74 | — | SHS A REP LTPN | 72651A108 |
| GAP | GAP INC DEL | 9,789 | $424K | 0.0% | $43.31 * | $28.24 | +0.9% | COM | 364760108 |
| KMB | KIMBERLY CLARK CORP | 3,918 | $420K | 0.0% | $107.20 * | $76.13 | +0.3% | COM | 494368103 |
| PCG | PG&E CORP | 7,886 | $419K | 0.0% | $53.13 * | $49.93 | 0.0% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 5,368 | $418K | 0.0% | $77.87 * | $31.45 | +44.1% | SH BEN INT | 29476L107 |
| — | REYNOLDS AMERICAN INC | 6,050 | $417K | 0.0% | $68.93 | $68.93 | — | COM | 761713106 |
| GNW | GENWORTH FINL INC | 56,493 | $413K | 0.0% | $7.31 * | $13.63 | -44.2% | COM CL A | 37247D106 |
| WU | WESTERN UN CO | 19,789 | $412K | 0.0% | $20.82 | $17.47 | — | COM | 959802109 |
| PAYX | PAYCHEX INC | 8,278 | $411K | 0.0% | $49.65 * | $34.95 | 0.0% | COM | 704326107 |
| WYNN | WYNN RESORTS LTD | 3,237 | $407K | 0.0% | $125.73 * | $111.82 | +10.0% | COM | 983134107 |
| — | FLIR SYS INC | 13,016 | $407K | 0.0% | $31.27 | $31.27 | — | COM | 302445101 |
| NVDA | NVIDIA CORP | 19,441 | $407K | 0.0% | $20.94 * | $0.47 | +9.7% | COM | 67066G104 |
| OII | OCEANEERING INTL INC | 7,500 | $404K | 0.0% | $53.87 | $61.61 | -13.4% | COM | 675232102 |
| — | SEVENTY SEVEN ENERGY INC | 96,907 | $402K | 0.0% | $4.15 | $5.41 | — | COM | 818097107 |
| — | CA INC | 12,156 | $396K | 0.0% | $32.58 | $30.91 | — | COM | 12673P105 |
| — | BIOMED REALTY TRUST INC | 18,531 | $395K | 0.0% | $21.32 | $21.32 | — | COM | 09063H107 |
| IVZ | INVESCO LTD | 9,910 | $393K | 0.0% | $39.66 * | $19.63 | +23.0% | SHS | G491BT108 |
| — | NEXTERA ENERGY INC | 7,035 | $392K | 0.0% | $55.72 | $55.22 | — | UNIT 09/01/2016 | 65339F861 |
| — | COTT CORP QUE | 41,500 | $388K | 0.0% | $9.35 | $6.98 | — | COM | 22163N106 |
| — | STAPLES INC | 23,502 | $383K | 0.0% | $16.30 | $13.84 | — | COM | 855030102 |
| — | SBA COMMUNICATIONS CORP | 3,272 | $383K | 0.0% | $117.05 | $117.05 | — | COM | 78388J106 |
| — | LEUCADIA NATL CORP | 17,118 | $382K | 0.0% | $22.32 | $25.06 | — | COM | 527288104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,674 | $381K | 0.0% | $142.48 * | $22.43 | 0.0% | COM | 28176E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,086 | $372K | 0.0% | $36.88 | $30.91 | — | COM | 36467J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,592 | $371K | 0.0% | $48.87 * | $18.69 | +3.5% | COM | 595017104 |
| DAN | DANA HLDG CORP | 17,519 | $371K | 0.0% | $21.18 * | $17.97 | -3.4% | COM | 235825205 |
| — | AMBER RD INC | 39,948 | $370K | 0.0% | $9.26 | $13.66 | — | COM | 02318Y108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,274 | $367K | 0.0% | $44.36 | $44.36 | — | COM | 29472R108 |
| — | WALTER INVT MGMT CORP | 22,000 | $355K | 0.0% | $16.14 | $28.25 | — | COM | 93317W102 |
| — | WILLIAMS CLAYTON ENERGY INC | 7,000 | $354K | 0.0% | $50.57 | $50.57 | — | COM | 969490101 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,576 | $351K | 0.0% | $40.93 | $35.58 | — | COM | 637417106 |
| — | NEXTERA ENERGY INC | 5,355 | $350K | 0.0% | $65.36 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| — | HEALTH CARE REIT INC | 4,520 | $350K | 0.0% | $77.43 | $75.82 | — | COM | 42217K106 |
| DLR | DIGITAL RLTY TR INC | 5,198 | $343K | 0.0% | $65.99 * | $37.40 | +23.2% | COM | 253868103 |
| LTC | LTC PPTYS INC | 8,100 | $337K | 0.0% | $41.60 | $41.60 | — | COM | 502175102 |
| — | FINISH LINE INC | 13,650 | $335K | 0.0% | $24.54 | $24.74 | — | CL A | 317923100 |
| GWW | GRAINGER W W INC | 1,421 | $335K | 0.0% | $235.75 * | $205.69 | -2.8% | COM | 384802104 |
| — | DENBURY RES INC | 45,600 | $332K | 0.0% | $7.28 | $17.78 | — | COM NEW | 247916208 |
| — | NEURALSTEM INC | 171,700 | $326K | 0.0% | $1.90 | $2.98 | — | COM | 64127R302 |
| FHI | FEDERATED INVS INC PA | 9,549 | $324K | 0.0% | $33.93 * | $17.65 | +14.7% | CL B | 314211103 |
| — | GANNETT INC | 8,672 | $322K | 0.0% | $37.13 | $33.00 | — | COM | 364730101 |
| FISV | FISERV INC | 4,023 | $319K | 0.0% | $79.29 * | $38.13 | 0.0% | COM | 337738108 |
| — | L BRANDS INC | 3,370 | $318K | 0.0% | $94.36 | $86.99 | — | COM | 501797104 |
| LMAT | LEMAITRE VASCULAR INC | 36,650 | $307K | 0.0% | $8.38 * | $6.97 | +0.8% | COM | 525558201 |
| EG | EVEREST RE GROUP LTD | 1,760 | $306K | 0.0% | $173.86 * | $127.07 | +9.8% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 5,634 | $300K | 0.0% | $53.25 * | $36.93 | +4.2% | COM | 172062101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,771 | $298K | 0.0% | $38.35 * | $39.85 | 0.0% | COM | 76131D103 |
| YUM | YUM BRANDS INC | 3,612 | $284K | 0.0% | $78.63 * | $42.47 | +4.9% | COM | 988498101 |
| — | OFFICE DEPOT INC | 30,879 | $284K | 0.0% | $9.20 | $6.10 | — | COM | 676220106 |
| NTAP | NETAPP INC | 7,957 | $282K | 0.0% | $35.44 * | $29.00 | 0.0% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 5,061 | $279K | 0.0% | $55.13 * | $41.55 | -2.0% | COM | 517834107 |
| NRG | NRG ENERGY INC | 11,003 | $277K | 0.0% | $25.17 * | $23.87 | -16.9% | COM NEW | 629377508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,760 | $275K | 0.0% | $73.14 * | $56.45 | 0.0% | COM NEW | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 1,571 | $274K | 0.0% | $174.41 * | $89.19 | +34.7% | COM | 053484101 |
| — | STERIS CORP | 3,847 | $270K | 0.0% | $70.18 | $51.02 | — | COM | 859152100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 17,991 | $270K | 0.0% | $15.01 | $15.01 | — | MAND CV NT 16 | L0302D178 |
| TDG | TRANSDIGM GROUP INC | 1,229 | $269K | 0.0% | $218.88 * | $131.65 | 0.0% | COM | 893641100 |
| — | ISTAR FINL INC | 2,268 | $269K | 0.0% | $118.61 | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| HAS | HASBRO INC | 4,211 | $266K | 0.0% | $63.17 * | $33.59 | +22.6% | COM | 418056107 |
| — | XILINX INC | 6,222 | $263K | 0.0% | $42.27 | $42.27 | — | COM | 983919101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,008 | $262K | 0.0% | $259.92 * | $233.57 | +1.7% | CL A | 31946M103 |
| — | HUNTINGTON BANCSHARES INC | 195 | $260K | 0.0% | $1333.33 | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | LIBERTY PPTY TR | 7,217 | $258K | 0.0% | $35.75 | $33.24 | — | SH BEN INT | 531172104 |
| — | LAKE SHORE GOLD CORP | 315,000 | $256K | 0.0% | $0.81 | $0.81 | — | COM | 510728108 |
| — | XL GROUP PLC | 6,951 | $256K | 0.0% | $36.83 | $36.83 | — | SHS | G98290102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,308 | $256K | 0.0% | $48.23 | $41.32 | — | SHS | G96666105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,000 | $256K | 0.0% | $85.33 * | $75.47 | 0.0% | COM | 445658107 |
| SABR | SABRE CORP | 10,334 | $251K | 0.0% | $24.29 * | $18.10 | +18.3% | COM | 78573M104 |
| — | EMULEX CORP | 30,656 | $244K | 0.0% | $7.96 | $5.70 | — | COM NEW | 292475209 |
| — | THE ADT CORPORATION | 5,876 | $244K | 0.0% | $41.52 | $41.52 | — | COM | 00101J106 |
| LEG | LEGGETT & PLATT INC | 5,243 | $242K | 0.0% | $46.16 * | $44.60 | 0.0% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 2,675 | $241K | 0.0% | $90.09 * | $58.13 | +9.5% | COM | 14149Y108 |
| BALL | BALL CORP | 3,250 | $230K | 0.0% | $70.77 * | $30.97 | 0.0% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 10,400 | $230K | 0.0% | $22.12 * | $14.28 | 0.0% | COM | 460690100 |
| — | INOVIO PHARMACEUTICALS INC | 27,900 | $228K | 0.0% | $8.17 | $9.51 | — | COM NEW | 45773H201 |
| — | RESOLUTE FST PRODS INC | 13,068 | $225K | 0.0% | $17.22 | $16.87 | — | COM | 76117W109 |
| — | PDC ENERGY INC | 4,000 | $216K | 0.0% | $54.00 | $48.88 | — | COM | 69327R101 |
| — | INTEGRYS ENERGY GROUP INC | 2,969 | $214K | 0.0% | $72.08 | $72.08 | — | COM | 45822P105 |
| VYX | NCR CORP NEW | 7,246 | $214K | 0.0% | $29.53 * | $17.38 | 0.0% | COM | 62886E108 |
| — | MARRONE BIO INNOVATIONS INC | 40,000 | $155K | 0.0% | $3.88 | $3.88 | — | COM | 57165B106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $151K | 0.0% | $11.75 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | SPIRIT RLTY CAP INC NEW | 11,212 | $135K | 0.0% | $12.04 | $12.04 | — | COM | 84860W102 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $116K | 0.0% | $0.33 * | $1.78 | -78.5% | ORD SHS | G93205113 |
| — | HUDBAY MINERALS INC | 59,499 | $55,000 | 0.0% | $0.92 | $0.92 | — | *W EXP 07/20/2018 | 443628136 |
| — | SANDSTORM GOLD LTD | 13,870 | $45,000 | 0.0% | $3.24 | $5.65 | — | COM NEW | 80013R206 |