Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $18.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 11,063,969 | $611M | 3.3% | $55.24 * | $35.93 | +12.9% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 9,658,572 | $597M | 3.2% | $61.82 * | $32.56 | +39.7% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 10,855,253 | $464M | 2.5% | $42.75 * | $41.92 | +6.8% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 8,146,174 | $423M | 2.3% | $51.91 * | $30.35 | +2.2% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,069,175 | $373M | 2.0% | $61.49 * | $60.60 | +6.2% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 9,311,483 | $327M | 1.8% | $35.13 | $36.37 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK AMER CORP | 18,465,694 | $314M | 1.7% | $17.02 * | $10.03 | +31.0% | COM | 060505104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,233,594 | $276M | 1.5% | $223.44 | $86.27 | — | COM | 91911K102 |
| SU | SUNCOR ENERGY INC NEW | 9,408,743 | $260M | 1.4% | $27.69 * | $20.67 | +0.3% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 16,173,671 | $260M | 1.4% | $16.09 * | $18.28 | -22.2% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,445,660 | $237M | 1.3% | $96.91 * | $66.18 | +2.3% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 4,048,929 | $235M | 1.3% | $58.07 * | $42.94 | +20.1% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 2,378,405 | $232M | 1.3% | $97.46 * | $72.87 | +2.2% | COM | 478160104 |
| MFC | MANULIFE FINL CORP | 12,350,341 | $231M | 1.3% | $18.69 | $16.46 | +12.9% | COM | 56501R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,077,034 | $228M | 1.2% | $74.17 * | $21.35 | +9.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 4,848,338 | $228M | 1.2% | $47.04 * | $22.99 | +18.1% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 3,247,055 | $226M | 1.2% | $69.49 * | $43.73 | +20.6% | COM | 681919106 |
| MMM | 3M CO | 1,458,572 | $225M | 1.2% | $154.30 * | $66.68 | +42.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,566,870 | $222M | 1.2% | $141.65 * | $79.92 | +46.9% | COM | 075887109 |
| HSIC | SCHEIN HENRY INC | 1,537,397 | $218M | 1.2% | $142.12 * | $41.98 | +31.8% | COM | 806407102 |
| TU | TELUS CORP | 6,197,331 | $215M | 1.2% | $34.62 * | $17.30 | -0.9% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 5,930,616 | $212M | 1.1% | $35.67 * | $44.93 | -22.4% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 7,678,841 | $210M | 1.1% | $27.32 * | $9.50 | +1.1% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO | 2,637,506 | $206M | 1.1% | $78.24 * | $60.25 | -0.5% | COM | 742718109 |
| BMO | BANK MONTREAL QUE | 3,388,296 | $202M | 1.1% | $59.62 * | $36.69 | +11.2% | COM | 063671101 |
| MGA | MAGNA INTL INC | 3,582,368 | $202M | 1.1% | $56.38 * | $31.29 | +30.8% | COM | 559222401 |
| DHR | DANAHER CORP DEL | 2,337,227 | $200M | 1.1% | $85.59 * | $26.32 | +32.5% | COM | 235851102 |
| USB | US BANCORP DEL | 4,384,413 | $190M | 1.0% | $43.40 * | $24.11 | +24.0% | COM NEW | 902973304 |
| — | GRANITE REAL ESTATE INVT TR | 5,216,203 | $180M | 1.0% | $34.59 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| GME | GAMESTOP CORP NEW | 4,149,750 | $178M | 1.0% | $42.96 * | $6.57 | +17.7% | CL A | 36467W109 |
| PEP | PEPSICO INC | 1,907,793 | $178M | 1.0% | $93.34 * | $61.61 | +12.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,552,669 | $167M | 0.9% | $65.41 * | $46.66 | +13.5% | COM | 194162103 |
| — | ROWAN COMPANIES PLC | 7,531,720 | $159M | 0.9% | $21.11 | $22.19 | — | SHS CL A | G7665A101 |
| — | TRANSCANADA CORP | 3,829,997 | $157M | 0.8% | $40.88 | $44.24 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 4,392,556 | $148M | 0.8% | $33.61 | $31.55 | +4.5% | COM | 866796105 |
| — | POTASH CORP SASK INC | 4,384,549 | $136M | 0.7% | $31.12 | $36.87 | — | COM | 73755L107 |
| APH | AMPHENOL CORP NEW | 2,305,685 | $134M | 0.7% | $57.97 * | $10.19 | +27.4% | CL A | 032095101 |
| — | CELESTICA INC | 11,394,664 | $133M | 0.7% | $11.71 | $9.43 | — | SUB VTG SHS | 15101Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 635 | $130M | 0.7% | $204850.39 * | $165023.42 | +30.0% | CL A | 084670108 |
| — | GROUPE CGI INC | 3,117,328 | $123M | 0.7% | $39.31 | $29.30 | — | CL A SUB VTG | 39945C109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,330,946 | $117M | 0.6% | $26.98 | $23.32 | — | COM | 74339G101 |
| — | CHESAPEAKE ENERGY CORP | 10,289,621 | $115M | 0.6% | $11.17 | $15.77 | — | COM | 165167107 |
| AAPL | APPLE INC | 861,660 | $108M | 0.6% | $125.43 * | $18.57 | +53.8% | COM | 037833100 |
| NKE | NIKE INC | 991,827 | $107M | 0.6% | $108.02 * | $28.33 | +58.1% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 770,215 | $104M | 0.6% | $135.06 * | $90.42 | +33.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,295,372 | $101M | 0.5% | $77.77 * | $58.31 | -2.5% | COM | 674599105 |
| MLCO | MELCO CROWN ENTMT LTD | 5,115,215 | $100M | 0.5% | $19.63 | $20.70 | — | ADR | 585464100 |
| MSFT | MICROSOFT CORP | 2,187,347 | $96.57M | 0.5% | $44.15 * | $28.90 | +35.9% | COM | 594918104 |
| BCE | BCE INC | 2,243,607 | $95.9M | 0.5% | $42.74 * | $22.30 | +5.8% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 9,207,464 | $91.79M | 0.5% | $9.97 * | $21.56 | -40.1% | CL B | 878742204 |
| — | AGRIUM INC | 856,012 | $91.2M | 0.5% | $106.55 | $92.70 | — | COM | 008916108 |
| PGR | PROGRESSIVE CORP OHIO | 3,110,710 | $86.57M | 0.5% | $27.83 * | $17.25 | +16.4% | COM | 743315103 |
| WFC | WELLS FARGO & CO NEW | 1,536,010 | $86.39M | 0.5% | $56.24 * | $28.21 | +46.7% | COM | 949746101 |
| — | PRECISION DRILLING CORP | 12,412,048 | $84.06M | 0.5% | $6.77 | $6.38 | — | COM 2010 | 74022D308 |
| — | GOLDCORP INC NEW | 5,128,971 | $83.84M | 0.5% | $16.35 | $24.81 | — | COM | 380956409 |
| DIS | DISNEY WALT CO | 712,082 | $81.28M | 0.4% | $114.14 * | $66.61 | +50.1% | COM DISNEY | 254687106 |
| MSM | MSC INDL DIRECT INC | 1,149,428 | $80.2M | 0.4% | $69.77 * | $78.00 | -8.7% | CL A | 553530106 |
| — | APACHE CORP | 1,385,747 | $79.86M | 0.4% | $57.63 | $62.31 | — | COM | 037411105 |
| CAE | CAE INC | 6,549,607 | $78.43M | 0.4% | $11.97 * | $9.73 | +16.4% | COM | 124765108 |
| — | ANSYS INC | 815,422 | $74.4M | 0.4% | $91.24 | $76.43 | — | COM | 03662Q105 |
| ORCL | ORACLE CORP | 1,820,768 | $73.38M | 0.4% | $40.30 * | $30.03 | +23.2% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 444,758 | $71.56M | 0.4% | $160.90 | $137.48 | — | COM | 13645T100 |
| RIG | TRANSOCEAN LTD | 4,435,701 | $71.5M | 0.4% | $16.12 * | $24.70 | -27.1% | REG SHS | H8817H100 |
| — | ADVANTAGE OIL & GAS LTD | 10,823,800 | $68.86M | 0.4% | $6.36 | $4.17 | — | COM | 00765F101 |
| PM | PHILIP MORRIS INTL INC | 833,614 | $66.83M | 0.4% | $80.17 * | $47.97 | +0.7% | COM | 718172109 |
| — | SPIRIT AIRLS INC | 1,061,395 | $65.91M | 0.4% | $62.10 | $39.49 | — | COM | 848577102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,140,546 | $65.4M | 0.4% | $57.34 * | $52.81 | -4.5% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 492,967 | $65.25M | 0.4% | $132.36 * | $133.30 | -18.1% | CL A | 751212101 |
| BTE | BAYTEX ENERGY CORP | 4,054,362 | $63.47M | 0.3% | $15.65 * | $27.95 | -41.6% | COM | 07317Q105 |
| — | IBERIABANK CORP | 895,400 | $61.09M | 0.3% | $68.23 | $56.58 | — | COM | 450828108 |
| V | VISA INC | 890,153 | $59.77M | 0.3% | $67.15 * | $56.90 | +10.6% | COM CL A | 92826C839 |
| — | FRESH MKT INC | 1,853,007 | $59.56M | 0.3% | $32.14 | $42.68 | — | COM | 35804H106 |
| — | WASTE CONNECTIONS INC | 1,253,236 | $59.05M | 0.3% | $47.12 | $42.79 | — | COM | 941053100 |
| IMO | IMPERIAL OIL LTD | 1,452,476 | $56.44M | 0.3% | $38.86 * | $30.41 | +6.4% | COM NEW | 453038408 |
| BRO | BROWN & BROWN INC | 1,683,422 | $55.32M | 0.3% | $32.86 * | $13.96 | +6.2% | COM | 115236101 |
| TS | TENARIS S A | 2,008,328 | $54.27M | 0.3% | $27.02 | $28.48 | — | SPONSORED ADR | 88031M109 |
| SLB | SCHLUMBERGER LTD | 614,950 | $53M | 0.3% | $86.19 * | $56.22 | +18.8% | COM | 806857108 |
| — | SHAW COMMUNICATIONS INC | 2,394,972 | $52.46M | 0.3% | $21.90 | $24.08 | — | CL B CONV | 82028K200 |
| — | WHITING PETE CORP NEW | 1,536,794 | $51.64M | 0.3% | $33.60 | $32.69 | — | COM | 966387102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 814,100 | $51.31M | 0.3% | $63.03 * | $41.71 | +37.0% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,255,640 | $51.23M | 0.3% | $22.71 | $18.18 | — | SPONSORED ADR | 874039100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,521,703 | $50.85M | 0.3% | $33.42 * | $21.28 | +28.4% | COM | 375916103 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,279,676 | $50.7M | 0.3% | $22.24 | $18.99 | — | UNIT LTD PARTN | G16249107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 342,273 | $50.1M | 0.3% | $146.39 | $95.34 | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 1,256,900 | $49.96M | 0.3% | $39.75 * | $43.32 | -0.2% | COM | 368736104 |
| — | ENCANA CORP | 4,476,968 | $49.6M | 0.3% | $11.08 | $17.23 | — | COM | 292505104 |
| MS | MORGAN STANLEY | 1,258,692 | $48.83M | 0.3% | $38.79 * | $17.77 | +59.8% | COM NEW | 617446448 |
| RIG | TRANSOCEAN LTD | 3,335,200 | $48.63M | 0.3% | $14.58 * | $24.70 | -27.1% | Put | H8817H100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,126,900 | $47.79M | 0.3% | $42.41 * | $54.11 | -16.3% | COM | 204166102 |
| — | BARRICK GOLD CORP | 4,441,082 | $47.74M | 0.3% | $10.75 | $16.61 | — | COM | 067901108 |
| — | VARIAN MED SYS INC | 562,446 | $47.43M | 0.3% | $84.33 | $73.21 | — | COM | 92220P105 |
| PBA | PEMBINA PIPELINE CORP | 1,452,344 | $47.22M | 0.3% | $32.51 * | $18.03 | +5.8% | COM | 706327103 |
| — | CRESCENT PT ENERGY CORP | 2,223,726 | $45.86M | 0.2% | $20.62 | $35.08 | — | COM | 22576C101 |
| HDB | HDFC BANK LTD | 743,426 | $45M | 0.2% | $60.53 | $36.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | GOOGLE INC | 82,334 | $44.46M | 0.2% | $540.04 | $819.28 | — | CL A | 38259P508 |
| MKL | MARKEL CORP | 54,913 | $43.97M | 0.2% | $800.68 * | $597.44 | +30.2% | COM | 570535104 |
| SCZ | ISHARES | 860,060 | $43.88M | 0.2% | $51.02 | $51.02 | — | EAFE SML CP ETF | 464288273 |
| IT | GARTNER INC | 508,856 | $43.65M | 0.2% | $85.78 | $67.37 | +27.2% | COM | 366651107 |
| BIDU | BAIDU INC | 217,420 | $43.28M | 0.2% | $199.08 | $157.80 | — | SPON ADR REP A | 056752108 |
| — | CATAMARAN CORP | 697,000 | $42.84M | 0.2% | $61.47 | $46.47 | — | COM | 148887102 |
| MCD | MCDONALDS CORP | 449,196 | $42.7M | 0.2% | $95.07 * | $71.90 | +3.2% | COM | 580135101 |
| — | CELGENE CORP | 368,201 | $42.61M | 0.2% | $115.74 | $116.46 | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 1,116,919 | $42.43M | 0.2% | $37.99 * | $30.47 | +3.3% | COM | 071813109 |
| — | CAMERON INTERNATIONAL CORP | 810,000 | $42.42M | 0.2% | $52.37 | $48.67 | — | COM | 13342B105 |
| DXCM | DEXCOM INC | 524,193 | $41.92M | 0.2% | $79.98 * | $6.28 | +179.9% | COM | 252131107 |
| — | KRAFT FOODS GROUP INC | 489,580 | $41.68M | 0.2% | $85.14 | $56.44 | — | COM | 50076Q106 |
| STN | STANTEC INC | 1,416,532 | $41.64M | 0.2% | $29.39 | $32.03 | — | COM | 85472N109 |
| UNP | UNION PAC CORP | 433,497 | $41.34M | 0.2% | $95.37 * | $65.85 | +24.5% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 567,900 | $41.32M | 0.2% | $72.76 * | $58.31 | +20.5% | COM | 92345Y106 |
| — | EATON VANCE CORP | 1,050,400 | $41.1M | 0.2% | $39.13 | $38.95 | — | COM NON VTG | 278265103 |
| UBS | UBS GROUP AG | 1,937,618 | $41.09M | 0.2% | $21.20 | $17.40 | +20.0% | SHS | H42097107 |
| MEOH | METHANEX CORP | 731,643 | $41.08M | 0.2% | $56.14 | $43.27 | +30.4% | COM | 59151K108 |
| — | ALTERA CORP | 782,490 | $40.06M | 0.2% | $51.20 | $33.78 | — | COM | 021441100 |
| — | IMS HEALTH HLDGS INC | 1,294,114 | $39.66M | 0.2% | $30.65 | $26.16 | — | COM | 44970B109 |
| HON | HONEYWELL INTL INC | 388,802 | $39.65M | 0.2% | $101.97 * | $59.22 | +26.2% | COM | 438516106 |
| — | ADVISORY BRD CO | 720,106 | $39.37M | 0.2% | $54.67 | $48.17 | — | COM | 00762W107 |
| MO | ALTRIA GROUP INC | 789,323 | $38.61M | 0.2% | $48.91 * | $18.17 | +39.0% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 626,742 | $38.49M | 0.2% | $61.41 * | $45.47 | +2.0% | COM | 20825C104 |
| SLAB | SILICON LABORATORIES INC | 706,518 | $38.16M | 0.2% | $54.01 | $43.66 | +22.5% | COM | 826919102 |
| — | OAKTREE CAP GROUP LLC | 707,065 | $37.6M | 0.2% | $53.18 | $56.01 | — | UNIT CL A | 674001201 |
| — | MONSANTO CO NEW | 348,686 | $37.17M | 0.2% | $106.59 | $107.10 | — | COM | 61166W101 |
| JKHY | HENRY JACK & ASSOC INC | 573,330 | $37.09M | 0.2% | $64.70 * | $49.86 | +17.0% | COM | 426281101 |
| PII | POLARIS INDS INC | 248,400 | $36.79M | 0.2% | $148.11 * | $133.68 | +7.6% | COM | 731068102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 606,000 | $36.65M | 0.2% | $60.48 * | $63.25 | +0.0% | COM | 759509102 |
| — | MRC GLOBAL INC | 2,358,000 | $36.41M | 0.2% | $15.44 | $14.51 | — | COM | 55345K103 |
| — | FIRSTMERIT CORP | 1,728,100 | $36M | 0.2% | $20.83 | $20.45 | — | COM | 337915102 |
| EMR | EMERSON ELEC CO | 639,448 | $35.45M | 0.2% | $55.43 * | $47.79 | -7.5% | COM | 291011104 |
| — | HMS HLDGS CORP | 2,062,879 | $35.42M | 0.2% | $17.17 | $18.53 | — | COM | 40425J101 |
| — | BOTTOMLINE TECH DEL INC | 1,270,182 | $35.32M | 0.2% | $27.81 | $25.72 | — | COM | 101388106 |
| LMT | LOCKHEED MARTIN CORP | 187,872 | $34.92M | 0.2% | $185.90 * | $98.24 | +47.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 545,140 | $34.14M | 0.2% | $62.63 * | $50.50 | -0.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 693,092 | $34.02M | 0.2% | $49.08 * | $29.26 | +34.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 289,870 | $33.94M | 0.2% | $117.08 * | $50.11 | +51.6% | COM | 375558103 |
| — | MCGRAW HILL FINL INC | 337,165 | $33.87M | 0.2% | $100.45 | $102.75 | — | COM | 580645109 |
| CRI | CARTER INC | 317,739 | $33.78M | 0.2% | $106.30 * | $55.58 | +37.7% | COM | 146229109 |
| — | SIGMA ALDRICH CORP | 240,834 | $33.56M | 0.2% | $139.35 | $85.28 | — | COM | 826552101 |
| — | GENERAL ELECTRIC CO | 1,245,481 | $33.09M | 0.2% | $26.57 | $25.56 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 615,445 | $33M | 0.2% | $53.61 * | $31.29 | +30.8% | COM | 855244109 |
| — | FEI CO | 397,739 | $32.98M | 0.2% | $82.93 | $83.04 | — | COM | 30241L109 |
| — | CORNERSTONE ONDEMAND INC | 942,800 | $32.81M | 0.2% | $34.80 | $32.01 | — | COM | 21925Y103 |
| — | SIRONA DENTAL SYSTEMS INC | 326,644 | $32.8M | 0.2% | $100.42 | $67.93 | — | COM | 82966C103 |
| AEM | AGNICO EAGLE MINES LTD | 1,142,707 | $32.63M | 0.2% | $28.56 * | $24.12 | +6.5% | COM | 008474108 |
| META | FACEBOOK INC | 377,245 | $32.35M | 0.2% | $85.76 * | $43.53 | +86.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 455,957 | $30.9M | 0.2% | $67.76 * | $41.44 | +18.6% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 518,978 | $30.87M | 0.2% | $59.49 * | $41.46 | +6.7% | COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 343,670 | $30.62M | 0.2% | $89.09 | $97.04 | — | SPON ADR UNITS | 344419106 |
| EXAS | EXACT SCIENCES CORP | 1,028,179 | $30.58M | 0.2% | $29.74 * | $15.66 | +60.4% | COM | 30063P105 |
| — | DELPHI AUTOMOTIVE PLC | 357,921 | $30.45M | 0.2% | $85.09 | $57.10 | — | SHS | G27823106 |
| WAT | WATERS CORP | 236,768 | $30.4M | 0.2% | $128.38 | $114.61 | +13.2% | COM | 941848103 |
| — | RANDGOLD RES LTD | 449,300 | $30.08M | 0.2% | $66.95 | $66.26 | — | ADR | 752344309 |
| HP | HELMERICH & PAYNE INC | 420,267 | $29.59M | 0.2% | $70.42 * | $66.10 | +11.8% | COM | 423452101 |
| INFY | INFOSYS LTD | 1,793,700 | $28.43M | 0.2% | $15.85 | $26.77 | — | SPONSORED ADR | 456788108 |
| — | ALLERGAN PLC | 92,566 | $28.09M | 0.2% | $303.46 | $303.46 | — | SHS | G0177J108 |
| — | ANGLOGOLD ASHANTI LTD | 3,100,173 | $27.75M | 0.2% | $8.95 | $13.02 | — | SPONSORED ADR | 035128206 |
| — | TEAM INC | 681,540 | $27.43M | 0.1% | $40.25 | $39.62 | — | COM | 878155100 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,332,000 | $27.35M | 0.1% | $20.53 | $31.21 | — | COM | 440543106 |
| TECH | BIO TECHNE CORP | 272,320 | $26.82M | 0.1% | $98.47 * | $21.13 | +9.8% | COM | 09073M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,127 | $26.6M | 0.1% | $59.10 | $56.69 | — | ADR | 881624209 |
| CTRA | CABOT OIL & GAS CORP | 839,847 | $26.49M | 0.1% | $31.54 * | $25.42 | -4.8% | COM | 127097103 |
| DEO | DIAGEO P L C | 227,948 | $26.45M | 0.1% | $116.04 | $113.67 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 252,019 | $26.24M | 0.1% | $104.13 | $87.25 | — | N Y REGISTRY SHS | N07059210 |
| BTG | B2GOLD CORP | 17,003,724 | $26.15M | 0.1% | $1.54 * | $1.97 | -34.3% | COM | 11777Q209 |
| — | TUMI HLDGS INC | 1,272,555 | $26.11M | 0.1% | $20.52 | $21.86 | — | COM | 89969Q104 |
| — | PALL CORP | 207,751 | $25.86M | 0.1% | $124.45 | $73.03 | — | COM | 696429307 |
| — | OUTFRONT MEDIA INC | 1,014,256 | $25.6M | 0.1% | $25.24 | $27.10 | — | COM | 69007J106 |
| — | HARMAN INTL INDS INC | 212,761 | $25.31M | 0.1% | $118.94 | $78.06 | — | COM | 413086109 |
| — | CBS CORP NEW | 451,979 | $25.09M | 0.1% | $55.50 | $52.14 | — | CL B | 124857202 |
| NTRS | NORTHERN TR CORP | 315,445 | $24.12M | 0.1% | $76.46 * | $41.93 | +33.7% | COM | 665859104 |
| RIO | RIO TINTO PLC | 585,000 | $24.11M | 0.1% | $41.21 | $41.17 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 263,910 | $23.44M | 0.1% | $88.83 * | $73.07 | 0.0% | COM | 427866108 |
| — | ALEXION PHARMACEUTICALS INC | 128,300 | $23.19M | 0.1% | $180.77 | $114.15 | — | COM | 015351109 |
| CME | CME GROUP INC | 247,378 | $23.02M | 0.1% | $93.06 * | $47.60 | +29.4% | COM | 12572Q105 |
| MA | MASTERCARD INC | 243,752 | $22.79M | 0.1% | $93.48 * | $70.85 | +21.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 306,630 | $22.72M | 0.1% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| — | NATIONAL INSTRS CORP | 769,581 | $22.67M | 0.1% | $29.46 | $31.32 | — | COM | 636518102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,478,469 | $22.63M | 0.1% | $4.13 * | $4.31 | -8.4% | COM NEW | 62426E402 |
| OPLN | KAR AUCTION SVCS INC | 594,557 | $22.24M | 0.1% | $37.40 * | $12.31 | +16.3% | COM | 48238T109 |
| AMZN | AMAZON COM INC | 50,920 | $22.1M | 0.1% | $434.09 * | $15.98 | +30.8% | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 181,827 | $21.94M | 0.1% | $120.67 | $91.14 | — | SPONSORED ADR | 03524A108 |
| DG | DOLLAR GEN CORP NEW | 278,861 | $21.68M | 0.1% | $77.74 * | $56.95 | +15.6% | COM | 256677105 |
| — | TEXTURA CORP | 773,400 | $21.52M | 0.1% | $27.83 | $27.07 | — | COM | 883211104 |
| — | AON PLC | 215,460 | $21.48M | 0.1% | $99.68 | $84.86 | — | SHS CL A | G0408V102 |
| EXPD | EXPEDITORS INTL WASH INC | 465,477 | $21.46M | 0.1% | $46.11 * | $40.78 | +0.6% | COM | 302130109 |
| — | GENESEE & WYO INC | 277,319 | $21.13M | 0.1% | $76.18 | $89.82 | — | CL A | 371559105 |
| IMAX | IMAX CORP | 522,936 | $21.06M | 0.1% | $40.27 * | $27.06 | +43.5% | COM | 45245E109 |
| NXPI | NXP SEMICONDUCTORS N V | 210,031 | $20.63M | 0.1% | $98.20 * | $76.11 | +19.7% | COM | N6596X109 |
| ABEV | AMBEV SA | 3,360,040 | $20.5M | 0.1% | $6.10 | $7.35 | — | SPONSORED ADR | 02319V103 |
| CVS | CVS HEALTH CORP | 190,319 | $19.96M | 0.1% | $104.88 * | $62.56 | +20.3% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 297,567 | $19.8M | 0.1% | $66.54 * | $31.76 | +44.9% | COM | 110122108 |
| — | MEDIDATA SOLUTIONS INC | 355,494 | $19.31M | 0.1% | $54.32 | $52.20 | — | COM | 58471A105 |
| FMC | F M C CORP | 359,406 | $18.89M | 0.1% | $52.55 * | $39.24 | -0.5% | COM NEW | 302491303 |
| — | ENDOLOGIX INC | 1,231,100 | $18.89M | 0.1% | $15.34 | $13.48 | — | COM | 29266S106 |
| MCK | MCKESSON CORP | 83,664 | $18.81M | 0.1% | $224.82 * | $105.74 | +101.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 168,230 | $18.7M | 0.1% | $111.13 * | $57.19 | +52.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 940,239 | $18.07M | 0.1% | $19.22 * | $13.75 | +31.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 85,251 | $17.8M | 0.1% | $208.80 * | $120.35 | +36.8% | COM | 38141G104 |
| — | HILTON WORLDWIDE HLDGS INC | 639,249 | $17.61M | 0.1% | $27.55 | $25.22 | — | COM | 43300A104 |
| PFE | PFIZER INC | 523,561 | $17.55M | 0.1% | $33.53 * | $18.00 | +15.4% | COM | 717081103 |
| — | PRETIUM RES INC | 3,169,643 | $17.27M | 0.1% | $5.45 | $5.51 | — | COM | 74139C102 |
| — | SHIRE PLC | 71,380 | $17.24M | 0.1% | $241.50 | $110.60 | — | SPONSORED ADR | 82481R106 |
| ECL | ECOLAB INC | 151,287 | $17.11M | 0.1% | $113.07 * | $74.68 | +36.9% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 175,058 | $16.94M | 0.1% | $96.78 * | $66.27 | +21.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,590 | $16.82M | 0.1% | $136.11 * | $124.67 | +14.4% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 193,900 | $16.8M | 0.1% | $86.66 * | $60.27 | +24.9% | CL A | 518439104 |
| BA | BOEING CO | 119,150 | $16.53M | 0.1% | $138.72 * | $117.91 | +9.3% | COM | 097023105 |
| — | GOOGLE INC | 31,140 | $16.21M | 0.1% | $520.52 | $563.72 | — | CL C | 38259P706 |
| — | TAHOE RES INC | 1,305,490 | $15.92M | 0.1% | $12.19 | $12.88 | — | COM | 873868103 |
| EFA | ISHARES TR | 249,369 | $15.83M | 0.1% | $63.49 | $63.98 | — | MSCI EAFE ETF | 464287465 |
| — | HD SUPPLY HLDGS INC | 443,500 | $15.6M | 0.1% | $35.18 | $31.28 | — | COM | 40416M105 |
| LOW | LOWES COS INC | 232,063 | $15.54M | 0.1% | $66.97 * | $40.18 | +46.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 564,650 | $15.51M | 0.1% | $27.46 * | $16.29 | +26.7% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 252,826 | $15.45M | 0.1% | $61.09 * | $48.57 | +14.6% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 165,209 | $15.41M | 0.1% | $93.29 * | $68.20 | +7.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,831 | $15.16M | 0.1% | $129.76 * | $81.20 | +55.5% | COM | 883556102 |
| BAP | CREDICORP LTD | 108,730 | $15.11M | 0.1% | $138.92 * | $113.89 | -1.1% | COM | G2519Y108 |
| ADBE | ADOBE SYS INC | 184,760 | $14.97M | 0.1% | $81.01 * | $58.94 | +32.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 169,621 | $14.92M | 0.1% | $87.97 * | $63.83 | +8.5% | COM | 14040H105 |
| — | WABCO HLDGS INC | 119,000 | $14.72M | 0.1% | $123.72 | $94.02 | — | COM | 92927K102 |
| — | CYBERONICS INC | 235,190 | $13.98M | 0.1% | $59.46 | $53.42 | — | COM | 23251P102 |
| MU | MICRON TECHNOLOGY INC | 724,497 | $13.65M | 0.1% | $18.84 * | $29.85 | -12.9% | COM | 595112103 |
| — | E M C CORP MASS | 516,653 | $13.63M | 0.1% | $26.39 | $23.88 | — | COM | 268648102 |
| NGD | NEW GOLD INC CDA | 4,999,881 | $13.53M | 0.1% | $2.71 * | $7.09 | -53.8% | COM | 644535106 |
| TXN | TEXAS INSTRS INC | 261,528 | $13.47M | 0.1% | $51.51 * | $30.70 | +34.4% | COM | 882508104 |
| — | CALIFORNIA RES CORP | 2,214,236 | $13.37M | 0.1% | $6.04 | $6.37 | — | COM | 13057Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 281,754 | $13.13M | 0.1% | $46.61 * | $27.65 | +2.4% | COM | 92343V104 |
| LEN | LENNAR CORP | 256,188 | $13.08M | 0.1% | $51.04 * | $32.09 | +30.1% | CL A | 526057104 |
| BIIB | BIOGEN INC | 32,220 | $13.02M | 0.1% | $403.94 | $226.54 | +77.2% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 135,871 | $13M | 0.1% | $95.65 * | $61.86 | +9.4% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 207,005 | $12.45M | 0.1% | $60.14 * | $16.67 | +37.8% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 246,970 | $12.37M | 0.1% | $50.07 * | $51.98 | +10.0% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 89,056 | $12.19M | 0.1% | $136.84 * | $100.34 | +4.5% | COM | 009158106 |
| NEM | NEWMONT MINING CORP | 515,320 | $12.04M | 0.1% | $23.36 * | $19.00 | +2.9% | COM | 651639106 |
| BP | BP PLC | 300,801 | $12.02M | 0.1% | $39.96 | $40.39 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,251 | $12M | 0.1% | $104.10 * | $47.93 | +70.3% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 68,623 | $11.99M | 0.1% | $174.69 * | $23.67 | +12.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 152,800 | $11.88M | 0.1% | $77.72 * | $75.68 | -10.1% | COM | 025816109 |
| — | PRECISION CASTPARTS CORP | 58,927 | $11.78M | 0.1% | $199.87 | $226.62 | — | COM | 740189105 |
| PPG | PPG INDS INC | 101,660 | $11.66M | 0.1% | $114.72 * | $84.54 | +11.7% | COM | 693506107 |
| — | THORATEC CORP | 260,700 | $11.62M | 0.1% | $44.57 | $33.72 | — | COM NEW | 885175307 |
| OTEX | OPEN TEXT CORP | 284,321 | $11.62M | 0.1% | $40.85 * | $21.28 | -10.4% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 265,794 | $11.55M | 0.1% | $43.44 * | $49.84 | -9.4% | COM | 923725105 |
| DSGX | DESCARTES SYS GROUP INC | 712,718 | $11.51M | 0.1% | $16.15 * | $12.40 | +25.1% | COM | 249906108 |
| AMG | AFFILIATED MANAGERS GROUP | 51,715 | $11.3M | 0.1% | $218.60 | $205.25 | +4.9% | COM | 008252108 |
| INTC | INTEL CORP | 367,680 | $11.18M | 0.1% | $30.42 * | $19.95 | +25.8% | COM | 458140100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 551,200 | $11.18M | 0.1% | $20.28 | $27.64 | — | COM | 34984V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,875,000 | $11.04M | 0.1% | $5.89 | $5.12 | — | COM | 518415104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,075 | $11.04M | 0.1% | $40.88 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 131,008 | $10.78M | 0.1% | $82.27 | $97.57 | — | SPONSORED ADS | 01609W102 |
| — | ACE LTD | 105,900 | $10.77M | 0.1% | $101.68 | $113.85 | — | SHS | H0023R105 |
| PKX | POSCO | 214,520 | $10.53M | 0.1% | $49.09 | $69.25 | — | SPONSORED ADR | 693483109 |
| LQD | ISHARES TR | 89,066 | $10.31M | 0.1% | $115.72 | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| — | ASANKO GOLD INC | 5,816,000 | $10.3M | 0.1% | $1.77 | $1.84 | — | COM | 04341Y105 |
| CNH | CNH INDL N V | 1,108,794 | $10.12M | 0.1% | $9.12 * | $5.64 | +13.2% | SHS | N20944109 |
| CVX | CHEVRON CORP NEW | 103,550 | $9.989M | 0.1% | $96.47 * | $71.47 | -7.0% | COM | 166764100 |
| — | LEVEL 3 COMMUNICATIONS INC | 189,280 | $9.969M | 0.1% | $52.67 | $49.62 | — | COM NEW | 52729N308 |
| — | THOMSON REUTERS CORP | 256,495 | $9.826M | 0.1% | $38.31 | $32.65 | — | COM | 884903105 |
| HUM | HUMANA INC | 49,975 | $9.559M | 0.1% | $191.28 * | $110.78 | +54.2% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 104,050 | $9.439M | 0.1% | $90.72 * | $74.47 | 0.0% | COM | 40412C101 |
| FDX | FEDEX CORP | 54,317 | $9.256M | 0.1% | $170.41 * | $88.64 | +67.4% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 445,000 | $9.218M | 0.0% | $20.71 * | $15.72 | +9.2% | COM | 858119100 |
| — | KANSAS CITY SOUTHERN | 100,250 | $9.143M | 0.0% | $91.20 | $105.91 | — | COM NEW | 485170302 |
| — | LAKE SHORE GOLD CORP | 8,664,600 | $9.001M | 0.0% | $1.04 | $1.03 | — | COM | 510728108 |
| SBH | SALLY BEAUTY HLDGS INC | 279,900 | $8.839M | 0.0% | $31.58 | $30.24 | +5.0% | COM | 79546E104 |
| SGI | TEMPUR SEALY INTL INC | 131,410 | $8.66M | 0.0% | $65.90 * | $11.83 | +28.9% | COM | 88023U101 |
| MET | METLIFE INC | 152,214 | $8.522M | 0.0% | $55.99 * | $30.74 | +7.8% | COM | 59156R108 |
| — | MARKWEST ENERGY PARTNERS L P | 149,480 | $8.428M | 0.0% | $56.38 | $67.75 | — | UNIT LTD PARTN | 570759100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 283,832 | $8.382M | 0.0% | $29.53 | $22.34 | — | UNIT LTD PARTN | 01881G106 |
| — | ROCKWELL COLLINS INC | 90,676 | $8.374M | 0.0% | $92.35 | $91.45 | — | COM | 774341101 |
| — | ISRAEL CHEMICALS LTD | 1,186,600 | $8.297M | 0.0% | $6.99 | $7.24 | — | SHS | M5920A109 |
| BKU | BANKUNITED INC | 226,800 | $8.149M | 0.0% | $35.93 * | $23.01 | +8.0% | COM | 06652K103 |
| TAC | TRANSALTA CORP | 1,042,572 | $8.119M | 0.0% | $7.79 * | $13.98 | -35.6% | COM | 89346D107 |
| BSAC | BANCO SANTANDER CHILE NEW | 397,982 | $8.059M | 0.0% | $20.25 | $24.49 | — | SP ADR REP COM | 05965X109 |
| MRK | MERCK & CO INC NEW | 138,521 | $7.886M | 0.0% | $56.93 * | $31.82 | +26.4% | COM | 58933Y105 |
| ITUB | ITAU UNIBANCO HLDG SA | 778,084 | $7.745M | 0.0% | $9.95 | $12.95 | — | SPON ADR REP PFD | 465562106 |
| XOM | EXXON MOBIL CORP | 91,323 | $7.598M | 0.0% | $83.20 * | $56.92 | -4.6% | COM | 30231G102 |
| — | NOBLE ENERGY INC | 177,780 | $7.588M | 0.0% | $42.68 | $63.53 | — | COM | 655044105 |
| IEMG | ISHARES INC | 157,150 | $7.549M | 0.0% | $48.04 | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| LPX | LOUISIANA PAC CORP | 441,129 | $7.512M | 0.0% | $17.03 | $14.80 | +14.8% | COM | 546347105 |
| CIGI | COLLIERS INTL GROUP INC | 191,469 | $7.37M | 0.0% | $38.49 | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | TIME WARNER INC | 80,960 | $7.077M | 0.0% | $87.41 | $85.11 | — | COM NEW | 887317303 |
| — | OCEAN RIG UDW INC | 1,353,000 | $6.941M | 0.0% | $5.13 | $16.26 | — | SHS | Y64354205 |
| — | VALE S A | 1,361,580 | $6.876M | 0.0% | $5.05 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| — | CONCHO RES INC | 60,300 | $6.866M | 0.0% | $113.86 | $109.92 | — | COM | 20605P101 |
| STT | STATE STR CORP | 88,886 | $6.844M | 0.0% | $77.00 * | $46.30 | +24.5% | COM | 857477103 |
| PSX | PHILLIPS 66 | 82,284 | $6.629M | 0.0% | $80.56 * | $41.99 | +27.8% | COM | 718546104 |
| AME | AMETEK INC NEW | 120,100 | $6.579M | 0.0% | $54.78 * | $47.24 | +5.6% | COM | 031100100 |
| — | PERFORMANCE SPORTS GROUP LTD | 360,497 | $6.526M | 0.0% | $18.10 | $18.17 | — | COM | 71377G100 |
| — | YAMANA GOLD INC | 2,129,130 | $6.447M | 0.0% | $3.03 | $6.53 | — | COM | 98462Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 197,082 | $6.435M | 0.0% | $32.65 * | $26.17 | +6.0% | COM | 808513105 |
| — | DEL FRISCOS RESTAURANT GROUP | 341,900 | $6.37M | 0.0% | $18.63 | $24.32 | — | COM | 245077102 |
| CCJ | CAMECO CORP | 439,303 | $6.315M | 0.0% | $14.38 | $17.34 | -18.2% | COM | 13321L108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,255,000 | $6.314M | 0.0% | $2.80 | $7.87 | — | REG SHS | L7257P106 |
| HAL | HALLIBURTON CO | 145,493 | $6.266M | 0.0% | $43.07 * | $39.03 | -3.9% | COM | 406216101 |
| EOG | EOG RES INC | 71,291 | $6.242M | 0.0% | $87.56 * | $70.26 | -3.5% | COM | 26875P101 |
| NVR | NVR INC | 4,656 | $6.239M | 0.0% | $1339.99 | $1137.32 | +18.6% | COM | 62944T105 |
| SYY | SYSCO CORP | 167,539 | $6.048M | 0.0% | $36.10 * | $25.81 | +9.5% | COM | 871829107 |
| — | KKR & CO L P DEL | 262,500 | $5.998M | 0.0% | $22.85 | $22.86 | — | COM UNITS | 48248M102 |
| CMI | CUMMINS INC | 45,224 | $5.933M | 0.0% | $131.19 * | $84.06 | +22.3% | COM | 231021106 |
| — | SANTANDER CONSUMER USA HDG I | 218,473 | $5.586M | 0.0% | $25.57 | $19.61 | — | COM | 80283M101 |
| CPA | COPA HOLDINGS SA | 66,200 | $5.467M | 0.0% | $82.58 * | $94.10 | -26.6% | CL A | P31076105 |
| — | AIRGAS INC | 51,578 | $5.456M | 0.0% | $105.78 | $106.11 | — | COM | 009363102 |
| NVS | NOVARTIS A G | 54,649 | $5.374M | 0.0% | $98.34 | $76.69 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 33,569 | $5.325M | 0.0% | $158.63 * | $121.49 | +10.8% | COM | 666807102 |
| CUBI | CUSTOMERS BANCORP INC | 195,300 | $5.252M | 0.0% | $26.89 * | $20.61 | +24.0% | COM | 23204G100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 172,218 | $5.151M | 0.0% | $29.91 | $27.31 | — | PARTNERSHIP UNIT | G16258108 |
| — | RICHMONT MINES INC | 1,598,700 | $5.124M | 0.0% | $3.21 | $2.66 | — | COM | 76547T106 |
| BWA | BORGWARNER INC | 89,600 | $5.093M | 0.0% | $56.84 * | $36.11 | +25.8% | COM | 099724106 |
| GLOB | GLOBANT S A | 165,657 | $5.041M | 0.0% | $30.43 * | $16.65 | +52.1% | COM | L44385109 |
| — | BLACKSTONE GROUP L P | 122,937 | $5.024M | 0.0% | $40.87 | $32.24 | — | COM UNIT LTD | 09253U108 |
| — | CARBO CERAMICS INC | 118,300 | $4.925M | 0.0% | $41.63 | $40.05 | — | COM | 140781105 |
| KGC | KINROSS GOLD CORP | 2,051,126 | $4.807M | 0.0% | $2.34 | $5.31 | -55.1% | COM NO PAR | 496902404 |
| — | NOVADAQ TECHNOLOGIES INC | 396,260 | $4.804M | 0.0% | $12.12 | $18.36 | — | COM | 66987G102 |
| — | PRICELINE GRP INC | 4,086 | $4.704M | 0.0% | $1151.25 | $1170.08 | — | COM NEW | 741503403 |
| — | SAGENT PHARMACEUTICALS INC | 192,954 | $4.691M | 0.0% | $24.31 | $25.12 | — | COM | 786692103 |
| — | PEOPLES UNITED FINANCIAL INC | 288,302 | $4.673M | 0.0% | $16.21 | $15.04 | — | COM | 712704105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 224,200 | $4.643M | 0.0% | $20.71 | $27.20 | — | COM | 55003T107 |
| AMGN | AMGEN INC | 29,688 | $4.558M | 0.0% | $153.53 * | $76.31 | +54.1% | COM | 031162100 |
| — | FORTUNA SILVER MINES INC | 1,233,700 | $4.52M | 0.0% | $3.66 | $3.55 | — | COM | 349915108 |
| GD | GENERAL DYNAMICS CORP | 31,891 | $4.519M | 0.0% | $141.70 * | $84.63 | +30.3% | COM | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 93,234 | $4.501M | 0.0% | $48.28 | $67.02 | — | COM | 637071101 |
| — | LINKEDIN CORP | 21,600 | $4.463M | 0.0% | $206.62 | $187.02 | — | COM CL A | 53578A108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 84,617 | $4.463M | 0.0% | $52.74 | $36.88 | — | SHS | N7902X106 |
| MIDD | MIDDLEBY CORP | 39,612 | $4.446M | 0.0% | $112.24 * | $83.62 | +27.9% | COM | 596278101 |
| GIS | GENERAL MLS INC | 79,700 | $4.441M | 0.0% | $55.72 * | $35.24 | +10.1% | COM | 370334104 |
| NOW | SERVICENOW INC | 59,600 | $4.429M | 0.0% | $74.31 * | $15.43 | 0.0% | COM | 81762P102 |
| — | CIMAREX ENERGY CO | 38,955 | $4.297M | 0.0% | $110.31 | $110.31 | — | COM | 171798101 |
| FIVE | FIVE BELOW INC | 108,128 | $4.274M | 0.0% | $39.53 * | $38.09 | -4.7% | COM | 33829M101 |
| PTCT | PTC THERAPEUTICS INC | 87,400 | $4.207M | 0.0% | $48.14 * | $53.91 | +8.2% | COM | 69366J200 |
| — | DOW CHEM CO | 82,101 | $4.201M | 0.0% | $51.17 | $45.92 | — | COM | 260543103 |
| LECO | LINCOLN ELEC HLDGS INC | 68,200 | $4.153M | 0.0% | $60.89 * | $69.36 | -4.5% | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 20,096 | $4.137M | 0.0% | $205.86 | $205.59 | — | TR UNIT | 78462F103 |
| — | HEWLETT PACKARD CO | 137,779 | $4.135M | 0.0% | $30.01 | $29.33 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 122,286 | $4.076M | 0.0% | $33.33 * | $26.35 | +5.6% | COM | 37045V100 |
| CGNX | COGNEX CORP | 84,314 | $4.056M | 0.0% | $48.11 * | $16.98 | +33.0% | COM | 192422103 |
| MAT | MATTEL INC | 157,518 | $4.047M | 0.0% | $25.69 * | $26.51 | -0.7% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 71,959 | $4.045M | 0.0% | $56.21 * | $50.72 | -5.6% | COM | 482480100 |
| — | DEMANDWARE INC | 56,000 | $3.98M | 0.0% | $71.07 | $60.90 | — | COM | 24802Y105 |
| ALLY | ALLY FINL INC | 174,530 | $3.915M | 0.0% | $22.43 * | $16.09 | +4.7% | COM | 02005N100 |
| — | WEATHERFORD INTL PLC | 318,232 | $3.905M | 0.0% | $12.27 | $19.97 | — | ORD SHS | G48833100 |
| — | MOBILE TELESYSTEMS OJSC | 388,300 | $3.798M | 0.0% | $9.78 | $19.74 | — | SPONSORED ADR | 607409109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,863 | $3.788M | 0.0% | $84.43 | $80.80 | — | COM | 931427108 |
| — | DOMINION DIAMOND CORP | 268,500 | $3.784M | 0.0% | $14.09 | $14.28 | — | COM | 257287102 |
| — | MEAD JOHNSON NUTRITION CO | 41,710 | $3.763M | 0.0% | $90.22 | $84.80 | — | COM | 582839106 |
| PRAA | PRA GROUP INC | 58,890 | $3.669M | 0.0% | $62.30 * | $58.92 | -2.2% | COM | 69354N106 |
| — | SANDISK CORP | 61,994 | $3.609M | 0.0% | $58.22 | $74.41 | — | COM | 80004C101 |
| — | DISH NETWORK CORP | 53,278 | $3.607M | 0.0% | $67.70 | $46.74 | — | CL A | 25470M109 |
| URI | UNITED RENTALS INC | 40,954 | $3.588M | 0.0% | $87.61 * | $85.31 | +8.7% | COM | 911363109 |
| INDA | ISHARES TR | 118,447 | $3.584M | 0.0% | $30.26 | $30.26 | — | MSCI INDIA ETF | 46429B598 |
| — | AMAG PHARMACEUTICALS INC | 51,512 | $3.557M | 0.0% | $69.05 | $54.06 | — | COM | 00163U106 |
| LLY | LILLY ELI & CO | 42,328 | $3.534M | 0.0% | $83.49 * | $50.32 | +25.6% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 26,777 | $3.464M | 0.0% | $129.36 * | $75.19 | +65.2% | COM | 902252105 |
| TX | TERNIUM SA | 200,000 | $3.462M | 0.0% | $17.31 | $22.58 | — | SPON ADR | 880890108 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,403 | $3.366M | 0.0% | $25.81 | $49.27 | — | COM | 25271C102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,964 | $3.359M | 0.0% | $44.81 | $44.81 | — | LP INT UNIT | G16252101 |
| CBOE | CBOE HLDGS INC | 58,500 | $3.347M | 0.0% | $57.21 * | $52.89 | -5.0% | COM | 12503M108 |
| TGT | TARGET CORP | 40,985 | $3.346M | 0.0% | $81.64 * | $51.58 | +14.5% | COM | 87612E106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,543 | $3.301M | 0.0% | $79.46 * | $61.75 | +33.0% | COM | 23918K108 |
| BSX | BOSTON SCIENTIFIC CORP | 184,954 | $3.274M | 0.0% | $17.70 | $14.75 | +21.1% | COM | 101137107 |
| TRS | TRIMAS CORP | 137,600 | $3.245M | 0.0% | $23.58 | $23.60 | +0.9% | COM NEW | 896215209 |
| — | ENERPLUS CORP | 367,300 | $3.242M | 0.0% | $8.83 | $15.30 | — | COM | 292766102 |
| — | THOMPSON CREEK METALS CO INC | 3,895,883 | $3.2M | 0.0% | $0.82 | $2.75 | — | COM | 884768102 |
| WDC | WESTERN DIGITAL CORP | 40,699 | $3.192M | 0.0% | $78.43 * | $47.55 | +26.8% | COM | 958102105 |
| — | TYSON FOODS INC | 61,715 | $3.179M | 0.0% | $51.51 | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| CAT | CATERPILLAR INC DEL | 37,176 | $3.153M | 0.0% | $84.81 * | $64.74 | +1.7% | COM | 149123101 |
| — | EP ENERGY CORP | 243,405 | $3.099M | 0.0% | $12.73 | $20.45 | — | CL A | 268785102 |
| CSX | CSX CORP | 94,218 | $3.076M | 0.0% | $32.65 * | $6.66 | +47.5% | COM | 126408103 |
| — | CIGNA CORPORATION | 18,970 | $3.073M | 0.0% | $161.99 | $94.05 | — | COM | 125509109 |
| — | DEVRY ED GROUP INC | 100,920 | $3.026M | 0.0% | $29.98 | $29.98 | — | COM | 251893103 |
| — | EXAMWORKS GROUP INC | 77,312 | $3.023M | 0.0% | $39.10 | $35.80 | — | COM | 30066A105 |
| TRV | TRAVELERS COMPANIES INC | 30,913 | $2.988M | 0.0% | $96.66 * | $77.10 | +5.0% | COM | 89417E109 |
| RF | REGIONS FINL CORP NEW | 287,148 | $2.975M | 0.0% | $10.36 * | $6.17 | +12.3% | COM | 7591EP100 |
| — | CORE LABORATORIES N V | 25,600 | $2.919M | 0.0% | $114.02 | $104.49 | — | COM | N22717107 |
| VEEV | VEEVA SYS INC | 103,958 | $2.914M | 0.0% | $28.03 * | $27.04 | +0.3% | CL A COM | 922475108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 146,300 | $2.901M | 0.0% | $19.83 | $16.52 | — | SHS NEW | G06207115 |
| FDS | FACTSET RESH SYS INC | 17,753 | $2.885M | 0.0% | $162.51 * | $107.68 | +35.1% | COM | 303075105 |
| OMER | OMEROS CORP | 159,200 | $2.864M | 0.0% | $17.99 * | $20.34 | +6.1% | COM | 682143102 |
| — | UNITED TECHNOLOGIES CORP | 25,428 | $2.821M | 0.0% | $110.94 | $109.81 | — | COM | 913017109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 102,080 | $2.806M | 0.0% | $27.49 | $23.40 | +16.7% | COM | 538034109 |
| HOG | HARLEY DAVIDSON INC | 49,261 | $2.776M | 0.0% | $56.35 | $54.90 | +4.2% | COM | 412822108 |
| FNV | FRANCO NEVADA CORP | 57,850 | $2.775M | 0.0% | $47.97 * | $43.58 | +3.4% | COM | 351858105 |
| — | OPHTHOTECH CORP | 53,100 | $2.764M | 0.0% | $52.05 | $52.05 | — | COM | 683745103 |
| — | VIRTUSA CORP | 53,454 | $2.748M | 0.0% | $51.41 | $37.16 | — | COM | 92827P102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,986,293 | $2.733M | 0.0% | $0.34 | $2.18 | -82.5% | COM NEW | 66510M204 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,300 | $2.66M | 0.0% | $67.68 | $67.08 | — | ADS | 74734M109 |
| — | TYCO INTL PLC | 69,077 | $2.658M | 0.0% | $38.48 | $43.79 | — | SHS | G91442106 |
| PH | PARKER HANNIFIN CORP | 22,820 | $2.655M | 0.0% | $116.35 * | $99.98 | +1.5% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 21,528 | $2.626M | 0.0% | $121.98 * | $54.60 | +82.4% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 40,095 | $2.577M | 0.0% | $64.27 * | $42.55 | +6.2% | COM | 125269100 |
| — | TIME WARNER CABLE INC | 14,442 | $2.573M | 0.0% | $178.16 | $114.97 | — | COM | 88732J207 |
| — | UNILEVER PLC | 59,850 | $2.571M | 0.0% | $42.96 | $41.32 | — | SPON ADR NEW | 904767704 |
| — | CENTRAL FD CDA LTD | 218,867 | $2.563M | 0.0% | $11.71 | $13.30 | — | CL A | 153501101 |
| CRM | SALESFORCE COM INC | 36,755 | $2.559M | 0.0% | $69.62 | $62.06 | +13.4% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 126,997 | $2.559M | 0.0% | $20.15 * | $16.69 | +6.3% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 22,000 | $2.552M | 0.0% | $116.00 * | $101.24 | 0.0% | CL A | 21036P108 |
| — | ISTAR FINL INC | 2,088 | $2.542M | 0.0% | $1217.43 | $125.28 | — | NOTE 3.000%11/1 | 45031UBR1 |
| TTC | TORO CO | 36,995 | $2.508M | 0.0% | $67.79 * | $28.64 | +19.8% | COM | 891092108 |
| — | LDR HLDG CORP | 57,668 | $2.494M | 0.0% | $43.25 | $34.61 | — | COM | 50185U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,979 | $2.461M | 0.0% | $176.05 * | $157.38 | +14.1% | SHS USD | G50871105 |
| — | BARD C R INC | 14,348 | $2.449M | 0.0% | $170.69 | $168.51 | — | COM | 067383109 |
| — | XOOM CORP | 115,515 | $2.432M | 0.0% | $21.05 | $21.90 | — | COM | 98419Q101 |
| SO | SOUTHERN CO | 57,784 | $2.421M | 0.0% | $41.90 * | $28.44 | -2.3% | COM | 842587107 |
| — | RAYTHEON CO | 25,189 | $2.41M | 0.0% | $95.68 | $101.08 | — | COM NEW | 755111507 |
| SSL | SASOL LTD | 64,051 | $2.374M | 0.0% | $37.06 | $44.07 | — | SPONSORED ADR | 803866300 |
| AAP | ADVANCE AUTO PARTS INC | 14,900 | $2.373M | 0.0% | $159.26 * | $111.62 | +19.7% | COM | 00751Y106 |
| IYH | ISHARES TR | 14,935 | $2.37M | 0.0% | $158.69 | $154.38 | — | US HLTHCARE ETF | 464287762 |
| — | ST JUDE MED INC | 32,228 | $2.355M | 0.0% | $73.07 | $60.03 | — | COM | 790849103 |
| WMT | WAL-MART STORES INC | 33,047 | $2.344M | 0.0% | $70.93 * | $20.57 | +1.5% | COM | 931142103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,020 | $2.341M | 0.0% | $291.90 * | $170.90 | +20.9% | COM | 018581108 |
| COTY | COTY INC | 72,888 | $2.33M | 0.0% | $31.97 * | $14.92 | +49.5% | COM CL A | 222070203 |
| ELV | ANTHEM INC | 14,126 | $2.319M | 0.0% | $164.17 * | $116.78 | +17.8% | COM | 036752103 |
| DE | DEERE & CO | 23,769 | $2.307M | 0.0% | $97.06 * | $69.36 | +8.6% | COM | 244199105 |
| — | CAPSTONE TURBINE CORP | 5,598,500 | $2.299M | 0.0% | $0.41 | $1.19 | — | COM | 14067D102 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,892 | $2.283M | 0.0% | $164.34 | $134.54 | — | COM | 90385D107 |
| — | MARATHON OIL CORP | 85,500 | $2.269M | 0.0% | $26.54 | $36.65 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 92,407 | $2.237M | 0.0% | $24.21 | $21.03 | — | COM | 00507V109 |
| NWS | NEWS CORP NEW | 156,385 | $2.227M | 0.0% | $14.24 * | $14.49 | -8.0% | CL B | 65249B208 |
| JD | JD COM INC | 64,960 | $2.215M | 0.0% | $34.10 | $34.10 | — | SPON ADR CL A | 47215P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,213 | $2.187M | 0.0% | $65.85 * | $49.96 | +26.4% | COM | 405217100 |
| COR | AMERISOURCEBERGEN CORP | 20,310 | $2.16M | 0.0% | $106.35 * | $78.76 | +5.4% | COM | 03073E105 |
| CNK | CINEMARK HOLDINGS INC | 53,700 | $2.157M | 0.0% | $40.17 * | $23.89 | +46.1% | COM | 17243V102 |
| TJX | TJX COS INC NEW | 32,132 | $2.126M | 0.0% | $66.16 * | $23.90 | +20.0% | COM | 872540109 |
| AFL | AFLAC INC | 33,388 | $2.077M | 0.0% | $62.21 * | $21.94 | +12.3% | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 53,730 | $2.073M | 0.0% | $38.58 | $37.09 | +2.7% | COM | 00846U101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,201 | $2.064M | 0.0% | $113.40 | $122.60 | — | COM | 502424104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,071 | $2.048M | 0.0% | $19.68 * | $20.24 | +3.2% | SHS | V5633W109 |
| TSN | TYSON FOODS INC | 47,813 | $2.038M | 0.0% | $42.62 * | $19.88 | +61.0% | CL A | 902494103 |
| — | CONCORD MED SVCS HLDGS LTD | 286,276 | $2.018M | 0.0% | $7.05 | $7.05 | — | SPONSORED ADR | 206277105 |
| EXC | EXELON CORP | 63,794 | $2.004M | 0.0% | $31.41 * | $15.83 | +3.8% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 90,360 | $1.994M | 0.0% | $22.07 * | $24.72 | -8.5% | COM | 447011107 |
| AYI | ACUITY BRANDS INC | 11,023 | $1.984M | 0.0% | $179.99 * | $89.10 | +90.4% | COM | 00508Y102 |
| — | PACWEST BANCORP DEL | 42,300 | $1.978M | 0.0% | $46.76 | $43.71 | — | COM | 695263103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,062 | $1.973M | 0.0% | $109.23 * | $78.36 | +29.5% | COM | 98956P102 |
| TPH | TRI POINTE HOMES INC | 128,920 | $1.972M | 0.0% | $15.30 * | $14.87 | 0.0% | COM | 87265H109 |
| — | SPECTRUM BRANDS HLDGS INC | 19,235 | $1.962M | 0.0% | $102.00 | $89.58 | — | COM | 84763R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,983 | $1.949M | 0.0% | $162.65 * | $116.28 | -11.4% | COM | 459200101 |
| — | STEMLINE THERAPEUTICS INC | 165,500 | $1.948M | 0.0% | $11.77 | $14.40 | — | COM | 85858C107 |
| PKG | PACKAGING CORP AMER | 31,139 | $1.946M | 0.0% | $62.49 * | $46.56 | +9.7% | COM | 695156109 |
| T | AT&T INC | 53,923 | $1.915M | 0.0% | $35.51 * | $11.62 | +5.1% | COM | 00206R102 |
| — | MYLAN N V | 28,123 | $1.908M | 0.0% | $67.84 | $60.39 | — | SHS EURO | N59465109 |
| — | WYNDHAM WORLDWIDE CORP | 22,500 | $1.843M | 0.0% | $81.91 | $81.56 | — | COM | 98310W108 |
| BLMN | BLOOMIN BRANDS INC | 85,770 | $1.831M | 0.0% | $21.35 * | $15.49 | +12.2% | COM | 094235108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,749 | $1.829M | 0.0% | $1045.74 | $1045.74 | — | PFD CONV SER A | G0177J116 |
| — | BLACKROCK INC | 5,263 | $1.821M | 0.0% | $346.00 | $341.21 | — | COM | 09247X101 |
| GFI | GOLD FIELDS LTD NEW | 560,800 | $1.811M | 0.0% | $3.23 | $3.23 | — | SPONSORED ADR | 38059T106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,386 | $1.807M | 0.0% | $33.85 * | $18.10 | +9.8% | COM NEW | 19239V302 |
| — | MARKET VECTORS ETF TR | 430,000 | $1.806M | 0.0% | $4.20 | — | — | Call | 57060U100 |
| TROW | PRICE T ROWE GROUP INC | 23,217 | $1.805M | 0.0% | $77.74 * | $51.20 | +7.6% | COM | 74144T108 |
| TNC | TENNANT CO | 27,113 | $1.772M | 0.0% | $65.36 * | $55.78 | +2.0% | COM | 880345103 |
| — | MOBILEYE N V AMSTELVEEN | 33,150 | $1.763M | 0.0% | $53.18 | $45.43 | — | ORD SHS | N51488117 |
| — | BED BATH & BEYOND INC | 25,505 | $1.759M | 0.0% | $68.97 | $71.54 | — | COM | 075896100 |
| — | REGAL ENTMT GROUP | 83,450 | $1.745M | 0.0% | $20.91 | $19.30 | — | CL A | 758766109 |
| — | RSP PERMIAN INC | 62,000 | $1.743M | 0.0% | $28.11 | $25.40 | — | COM | 74978Q105 |
| HXL | HEXCEL CORP NEW | 34,881 | $1.735M | 0.0% | $49.74 | $34.69 | +45.1% | COM | 428291108 |
| — | CALPINE CORP | 95,672 | $1.721M | 0.0% | $17.99 | $21.31 | — | COM NEW | 131347304 |
| — | RITCHIE BROS AUCTIONEERS | 61,025 | $1.713M | 0.0% | $28.07 | $19.90 | — | COM | 767744105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,500 | $1.7M | 0.0% | $53.97 | $52.92 | — | FTSE EUROPE ETF | 922042874 |
| — | RUBICON MINERALS CORP | 1,617,900 | $1.694M | 0.0% | $1.05 | $0.97 | — | COM | 780911103 |
| — | RED HAT INC | 22,296 | $1.693M | 0.0% | $75.93 | $57.47 | — | COM | 756577102 |
| — | TIMMINS GOLD CORP | 3,000,000 | $1.691M | 0.0% | $0.56 | $0.98 | — | COM | 88741P103 |
| — | KRISPY KREME DOUGHNUTS INC | 87,278 | $1.681M | 0.0% | $19.26 | $18.91 | — | COM | 501014104 |
| PLAB | PHOTRONICS INC | 176,300 | $1.677M | 0.0% | $9.51 | $9.38 | 0.0% | COM | 719405102 |
| PRU | PRUDENTIAL FINL INC | 19,035 | $1.666M | 0.0% | $87.52 * | $52.58 | +1.3% | COM | 744320102 |
| — | BAKER HUGHES INC | 26,900 | $1.66M | 0.0% | $61.71 | $57.58 | — | COM | 057224107 |
| PWR | QUANTA SVCS INC | 57,564 | $1.659M | 0.0% | $28.82 | $30.10 | -4.7% | COM | 74762E102 |
| MANH | MANHATTAN ASSOCS INC | 27,508 | $1.641M | 0.0% | $59.66 * | $38.10 | +45.2% | COM | 562750109 |
| ALL | ALLSTATE CORP | 25,123 | $1.63M | 0.0% | $64.88 * | $38.62 | +40.6% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,296 | $1.628M | 0.0% | $80.21 * | $54.76 | +23.4% | COM | 053015103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,687 | $1.62M | 0.0% | $78.31 * | $53.28 | +35.1% | COM | 00404A109 |
| M | MACYS INC | 23,890 | $1.612M | 0.0% | $67.48 | $51.21 | +32.0% | COM | 55616P104 |
| ROST | ROSS STORES INC | 33,156 | $1.612M | 0.0% | $48.62 * | $37.27 | +21.4% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,200 | $1.598M | 0.0% | $52.91 * | $43.70 | +17.8% | COM | 40171V100 |
| — | PROOFPOINT INC | 25,030 | $1.594M | 0.0% | $63.68 | $51.72 | — | COM | 743424103 |
| — | GRUBHUB INC | 46,687 | $1.591M | 0.0% | $34.08 | $40.31 | — | COM | 400110102 |
| TUR | ISHARES | 35,190 | $1.588M | 0.0% | $45.13 | $45.13 | — | MSCI TURKEY ETF | 464286715 |
| — | TIVO INC | 156,000 | $1.582M | 0.0% | $10.14 | $12.35 | — | COM | 888706108 |
| — | COOPER COS INC | 8,800 | $1.566M | 0.0% | $177.95 | $166.45 | — | COM NEW | 216648402 |
| VLO | VALERO ENERGY CORP NEW | 24,988 | $1.564M | 0.0% | $62.59 * | $32.13 | +21.2% | COM | 91913Y100 |
| — | HOSPIRA INC | 17,600 | $1.561M | 0.0% | $88.69 | $88.69 | — | COM | 441060100 |
| BURL | BURLINGTON STORES INC | 30,413 | $1.557M | 0.0% | $51.20 * | $53.45 | 0.0% | COM | 122017106 |
| — | DRESSER-RAND GROUP INC | 17,991 | $1.532M | 0.0% | $85.15 | $85.15 | — | COM | 261608103 |
| — | ASSOCIATED ESTATES RLTY CORP | 53,506 | $1.532M | 0.0% | $28.63 | $28.63 | — | COM | 045604105 |
| — | ADVENT SOFTWARE INC | 34,598 | $1.53M | 0.0% | $44.22 | $44.22 | — | COM | 007974108 |
| — | INFORMATICA CORP | 31,504 | $1.527M | 0.0% | $48.47 | $48.47 | — | COM | 45666Q102 |
| — | COMCAST CORP NEW | 25,461 | $1.526M | 0.0% | $59.93 | $53.49 | — | CL A SPL | 20030N200 |
| AAL | AMERICAN AIRLS GROUP INC | 38,200 | $1.526M | 0.0% | $39.95 * | $40.42 | +7.2% | COM | 02376R102 |
| — | POLYPORE INTL INC | 25,474 | $1.525M | 0.0% | $59.86 | $59.86 | — | COM | 73179V103 |
| — | CLECO CORP NEW | 28,173 | $1.517M | 0.0% | $53.85 | $53.85 | — | COM | 12561W105 |
| — | TIFFANY & CO NEW | 16,431 | $1.508M | 0.0% | $91.78 | $89.27 | — | COM | 886547108 |
| — | GRACE W R & CO DEL NEW | 15,000 | $1.504M | 0.0% | $100.27 | $94.87 | — | COM | 38388F108 |
| — | EBIX INC | 45,826 | $1.494M | 0.0% | $32.60 | $32.60 | — | COM NEW | 278715206 |
| SEE | SEALED AIR CORP NEW | 28,684 | $1.474M | 0.0% | $51.39 * | $29.05 | +38.5% | COM | 81211K100 |
| — | HANESBRANDS INC | 44,200 | $1.473M | 0.0% | $33.33 | $43.00 | — | COM | 410345102 |
| — | WESTERN ASSET MTG CAP CORP | 99,428 | $1.469M | 0.0% | $14.77 | $14.77 | — | COM | 95790D105 |
| — | SILVER WHEATON CORP | 83,868 | $1.462M | 0.0% | $17.43 | $23.18 | — | COM | 828336107 |
| HCSG | HEALTHCARE SVCS GRP INC | 43,639 | $1.442M | 0.0% | $33.04 * | $27.68 | +13.8% | COM | 421906108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,116 | $1.437M | 0.0% | $51.11 | $46.10 | — | SHS CL A | G5480U104 |
| — | CYS INVTS INC | 185,584 | $1.435M | 0.0% | $7.73 | $7.73 | — | COM | 12673A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 97,107 | $1.423M | 0.0% | $14.65 | $15.70 | — | SHS | N31738102 |
| TREX | TREX CO INC | 28,512 | $1.409M | 0.0% | $49.42 * | $10.21 | +25.6% | COM | 89531P105 |
| — | FREESCALE SEMICONDUCTOR LTD | 35,100 | $1.403M | 0.0% | $39.97 | $26.88 | — | SHS | G3727Q101 |
| — | T MOBILE US INC | 20,770 | $1.402M | 0.0% | $67.50 | $67.50 | — | CONV PFD SER A | 872590203 |
| PRGO | PERRIGO CO PLC | 7,500 | $1.386M | 0.0% | $184.80 * | $159.50 | +19.5% | SHS | G97822103 |
| — | AXIALL CORP | 38,400 | $1.384M | 0.0% | $36.04 | $37.40 | — | COM | 05463D100 |
| — | GULFPORT ENERGY CORP | 34,300 | $1.381M | 0.0% | $40.26 | $48.48 | — | COM NEW | 402635304 |
| — | INTERSECT ENT INC | 47,860 | $1.37M | 0.0% | $28.63 | $26.86 | — | COM | 46071F103 |
| CMC | COMMERCIAL METALS CO | 83,236 | $1.338M | 0.0% | $16.07 * | $12.22 | +7.3% | COM | 201723103 |
| — | HARRIS CORP DEL | 17,372 | $1.336M | 0.0% | $76.91 | $58.68 | — | COM | 413875105 |
| ON | ON SEMICONDUCTOR CORP | 114,000 | $1.333M | 0.0% | $11.69 * | $12.27 | 0.0% | COM | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,800 | $1.32M | 0.0% | $45.83 * | $32.93 | +2.1% | COM | 34964C106 |
| PAYC | PAYCOM SOFTWARE INC | 38,656 | $1.32M | 0.0% | $34.15 | $30.01 | +13.0% | COM | 70432V102 |
| EIX | EDISON INTL | 23,655 | $1.315M | 0.0% | $55.59 * | $33.68 | +17.2% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 22,763 | $1.312M | 0.0% | $57.64 | $52.34 | — | COM | 254709108 |
| — | CONVERGYS CORP | 51,152 | $1.304M | 0.0% | $25.49 | $17.78 | — | COM | 212485106 |
| — | LIBERTY GLOBAL PLC | 27,602 | $1.302M | 0.0% | $47.17 | $46.24 | — | SHS CL C | G5480U120 |
| RMAX | RE MAX HLDGS INC | 36,606 | $1.3M | 0.0% | $35.51 * | $23.73 | +16.3% | CL A | 75524W108 |
| — | HFF INC | 30,955 | $1.292M | 0.0% | $41.74 | $21.79 | — | CL A | 40418F108 |
| — | MAG SILVER CORP | 160,900 | $1.268M | 0.0% | $7.88 | $7.88 | — | COM | 55903Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,700 | $1.263M | 0.0% | $341.35 * | $215.40 | +52.9% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 15,404 | $1.25M | 0.0% | $81.15 * | $29.41 | +23.7% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 15,602 | $1.232M | 0.0% | $78.96 | $51.53 | +53.4% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $1.231M | 0.0% | $0.17 * | $27.65 | +2.4% | Put | 92343V104 |
| — | PINNACLE FOODS INC DEL | 26,959 | $1.228M | 0.0% | $45.55 | $37.73 | — | COM | 72348P104 |
| WNC | WABASH NATL CORP | 97,100 | $1.218M | 0.0% | $12.54 * | $11.58 | 0.0% | COM | 929566107 |
| ALKS | ALKERMES PLC | 18,900 | $1.216M | 0.0% | $64.34 * | $47.57 | +28.6% | SHS | G01767105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,877 | $1.214M | 0.0% | $87.48 * | $53.35 | +19.3% | COM | 015271109 |
| — | CROWN CASTLE INTL CORP NEW | 11,705 | $1.205M | 0.0% | $102.95 | $102.96 | — | CNV PFD STK SR A | 22822V200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,605 | $1.201M | 0.0% | $103.49 * | $44.69 | +25.6% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 17,784 | $1.195M | 0.0% | $67.20 * | $33.29 | +27.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 30,442 | $1.194M | 0.0% | $39.22 * | $27.64 | +5.1% | COM | 191216100 |
| — | HUBBELL INC | 11,000 | $1.191M | 0.0% | $108.27 | $109.37 | — | CL B | 443510201 |
| — | LAM RESEARCH CORP | 14,500 | $1.18M | 0.0% | $81.38 | $56.01 | — | COM | 512807108 |
| — | QEP RES INC | 62,378 | $1.155M | 0.0% | $18.52 | $27.88 | — | COM | 74733V100 |
| — | ANIXTER INTL INC | 17,600 | $1.147M | 0.0% | $65.17 | $83.23 | — | COM | 035290105 |
| — | ROYAL DUTCH SHELL PLC | 20,109 | $1.146M | 0.0% | $56.99 | $75.90 | — | SPONS ADR A | 780259206 |
| INTU | INTUIT | 11,294 | $1.138M | 0.0% | $100.76 * | $58.17 | +61.3% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 13,705 | $1.121M | 0.0% | $81.79 * | $54.31 | +1.0% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $1.11M | 0.0% | $65.29 | $45.62 | +42.5% | COM | 550021109 |
| PENN | PENN NATL GAMING INC | 60,090 | $1.103M | 0.0% | $18.36 * | $13.49 | +23.3% | COM | 707569109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 45,626 | $1.1M | 0.0% | $24.11 | $28.52 | — | COM | 61022P100 |
| JLL | JONES LANG LASALLE INC | 6,400 | $1.094M | 0.0% | $170.94 * | $126.41 | +30.2% | COM | 48020Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $1.094M | 0.0% | $136.75 * | $64.64 | +91.7% | COM | 09061G101 |
| — | SYMANTEC CORP | 46,575 | $1.083M | 0.0% | $23.25 | $23.40 | — | COM | 871503108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,300 | $1.081M | 0.0% | $62.49 * | $23.15 | +32.5% | COM | 78467J100 |
| — | ORBITAL ATK INC | 14,693 | $1.078M | 0.0% | $73.37 | $76.64 | — | COM | 68557N103 |
| — | SEAGATE TECHNOLOGY PLC | 22,483 | $1.068M | 0.0% | $47.50 | $56.98 | — | SHS | G7945M107 |
| PSA | PUBLIC STORAGE | 5,732 | $1.057M | 0.0% | $184.40 * | $113.34 | +11.4% | COM | 74460D109 |
| LNC | LINCOLN NATL CORP IND | 17,846 | $1.057M | 0.0% | $59.23 * | $25.07 | +58.1% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 27,543 | $1.057M | 0.0% | $38.38 * | $23.94 | +1.6% | COM | 49456B101 |
| QRVO | QORVO INC | 13,075 | $1.05M | 0.0% | $80.31 * | $77.52 | 0.0% | COM | 74736K101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,000 | $1.044M | 0.0% | $174.00 * | $67.05 | +168.3% | COM | 91307C102 |
| CAH | CARDINAL HEALTH INC | 12,371 | $1.035M | 0.0% | $83.66 * | $63.92 | +2.5% | COM | 14149Y108 |
| — | REYNOLDS AMERICAN INC | 13,775 | $1.028M | 0.0% | $74.63 | $72.12 | — | COM | 761713106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,655 | $1.026M | 0.0% | $34.60 | $34.60 | — | SPONSORED ADR | 82706C108 |
| AXTA | AXALTA COATING SYS LTD | 30,781 | $1.018M | 0.0% | $33.07 | $26.97 | +22.4% | COM | G0750C108 |
| — | BB&T CORP | 25,240 | $1.017M | 0.0% | $40.29 | $39.21 | — | COM | 054937107 |
| F | FORD MTR CO DEL | 67,405 | $1.012M | 0.0% | $15.01 * | $9.00 | -2.8% | COM PAR $0.01 | 345370860 |
| HUBS | HUBSPOT INC | 20,234 | $1.003M | 0.0% | $49.57 * | $45.88 | 0.0% | COM | 443573100 |
| — | SCORPIO TANKERS INC | 99,218 | $1.001M | 0.0% | $10.09 | $8.91 | — | SHS | Y7542C106 |
| — | PREMIER INC | 25,979 | $999K | 0.0% | $38.45 | $33.14 | — | CL A | 74051N102 |
| — | VIACOM INC NEW | 15,407 | $996K | 0.0% | $64.65 | $64.65 | — | CL B | 92553P201 |
| GLW | CORNING INC | 50,024 | $987K | 0.0% | $19.73 * | $14.04 | +14.8% | COM | 219350105 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,300 | $981K | 0.0% | $68.60 * | $23.20 | -1.4% | COM | 679580100 |
| EPAM | EPAM SYS INC | 13,734 | $978K | 0.0% | $71.21 * | $68.54 | 0.0% | COM | 29414B104 |
| EXPE | EXPEDIA INC DEL | 8,900 | $973K | 0.0% | $109.33 * | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,246 | $966K | 0.0% | $72.93 | $62.25 | — | COM | 26138E109 |
| — | MAXIM INTEGRATED PRODS INC | 27,916 | $965K | 0.0% | $34.57 | $30.42 | — | COM | 57772K101 |
| AOS | SMITH A O | 13,387 | $964K | 0.0% | $72.01 * | $29.03 | 0.0% | COM | 831865209 |
| KMX | CARMAX INC | 14,437 | $956K | 0.0% | $66.22 * | $48.04 | +48.4% | COM | 143130102 |
| RDN | RADIAN GROUP INC | 50,438 | $946K | 0.0% | $18.76 * | $12.81 | +15.9% | COM | 750236101 |
| AZN | ASTRAZENECA PLC | 14,784 | $942K | 0.0% | $63.72 | $71.29 | — | SPONSORED ADR | 046353108 |
| R | RYDER SYS INC | 10,665 | $932K | 0.0% | $87.39 * | $62.45 | +51.1% | COM | 783549108 |
| AEP | AMERICAN ELEC PWR INC | 17,478 | $926K | 0.0% | $52.98 * | $37.86 | +0.4% | COM | 025537101 |
| JBLU | JETBLUE AIRWAYS CORP | 44,400 | $922K | 0.0% | $20.77 * | $12.97 | +56.2% | COM | 477143101 |
| EBAY | EBAY INC | 36,329 | $921K | 0.0% | $25.35 * | $20.50 | +8.3% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 3,321 | $913K | 0.0% | $274.92 * | $80.61 | +6.5% | COM | 824348106 |
| APOG | APOGEE ENTERPRISES INC | 17,267 | $909K | 0.0% | $52.64 * | $34.93 | +26.1% | COM | 037598109 |
| KW | KENNEDY-WILSON HLDGS INC | 36,600 | $900K | 0.0% | $24.59 * | $25.58 | 0.0% | COM | 489398107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,034 | $892K | 0.0% | $88.90 | $86.84 | — | COM | 30219G108 |
| — | ALLEGHANY CORP DEL | 1,900 | $891K | 0.0% | $468.95 | $463.39 | — | COM | 017175100 |
| — | COMPUTER SCIENCES CORP | 13,451 | $883K | 0.0% | $65.65 | $62.35 | — | COM | 205363104 |
| FLR | FLUOR CORP NEW | 16,193 | $858K | 0.0% | $52.99 | $57.77 | -9.8% | COM | 343412102 |
| — | DOMINION RES INC VA NEW | 15,612 | $840K | 0.0% | $53.80 | $53.74 | — | UNIT 07/01/2016 | 25746U885 |
| — | PANDORA MEDIA INC | 54,000 | $839K | 0.0% | $15.54 | $15.54 | — | COM | 698354107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,500 | $838K | 0.0% | $57.79 * | $45.38 | +20.1% | COM | 109194100 |
| GPN | GLOBAL PMTS INC | 8,100 | $838K | 0.0% | $103.46 * | $38.03 | +28.2% | COM | 37940X102 |
| — | ELLIE MAE INC | 11,929 | $833K | 0.0% | $69.83 | $69.83 | — | COM | 28849P100 |
| CNC | CENTENE CORP DEL | 10,300 | $828K | 0.0% | $80.39 * | $30.07 | +19.4% | COM | 15135B101 |
| — | YAHOO INC | 21,000 | $825K | 0.0% | $39.29 | $39.29 | — | COM | 984332106 |
| BEN | FRANKLIN RES INC | 16,810 | $824K | 0.0% | $49.02 * | $29.89 | +4.7% | COM | 354613101 |
| — | BROADCOM CORP | 15,977 | $823K | 0.0% | $51.51 | $43.29 | — | CL A | 111320107 |
| — | ENSCO PLC | 36,932 | $822K | 0.0% | $22.26 | $40.65 | — | SHS CLASS A | G3157S106 |
| WAB | WABTEC CORP | 8,700 | $820K | 0.0% | $94.25 | $63.85 | +44.8% | COM | 929740108 |
| — | ALCOA INC | 20,649 | $816K | 0.0% | $39.52 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| — | LIONS GATE ENTMNT CORP | 22,000 | $815K | 0.0% | $37.05 | $37.05 | — | COM NEW | 535919203 |
| DOV | DOVER CORP | 11,606 | $815K | 0.0% | $70.22 * | $41.79 | +18.0% | COM | 260003108 |
| RDY | DR REDDYS LABS LTD | 14,592 | $807K | 0.0% | $55.30 | $56.33 | — | ADR | 256135203 |
| — | KEURIG GREEN MTN INC | 10,500 | $805K | 0.0% | $76.67 | $108.27 | — | COM | 49271M100 |
| ETN | EATON CORP PLC | 11,882 | $802K | 0.0% | $67.50 * | $53.82 | +2.5% | SHS | G29183103 |
| — | FOOT LOCKER INC | 11,900 | $797K | 0.0% | $66.97 | $50.70 | — | COM | 344849104 |
| AMP | AMERIPRISE FINL INC | 6,379 | $797K | 0.0% | $124.94 * | $61.15 | +66.4% | COM | 03076C106 |
| — | CAPITOL ACQUISITION CORP II | 75,500 | $797K | 0.0% | $10.56 | $10.56 | — | COM | 14056V105 |
| GRFS | GRIFOLS S A | 25,700 | $796K | 0.0% | $30.97 | $37.10 | — | SP ADR REP B NVT | 398438408 |
| HNI | HNI CORP | 15,500 | $793K | 0.0% | $51.16 | $45.09 | +14.4% | COM | 404251100 |
| — | WILLIAMS CLAYTON ENERGY INC | 12,000 | $789K | 0.0% | $65.75 | $56.90 | — | COM | 969490101 |
| — | ENERSIS S A | 49,602 | $785K | 0.0% | $15.83 | $16.08 | — | SPONSORED ADR | 29274F104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 18,847 | $781K | 0.0% | $41.44 | $43.58 | — | SPONSORED ADR | 29244T101 |
| EG | EVEREST RE GROUP LTD | 4,286 | $780K | 0.0% | $181.99 * | $137.82 | +5.4% | COM | G3223R108 |
| — | CENTURYLINK INC | 26,506 | $779K | 0.0% | $29.39 | $33.25 | — | COM | 156700106 |
| RLJ | RLJ LODGING TR | 25,680 | $765K | 0.0% | $29.79 | $30.54 | — | COM | 74965L101 |
| AGO | ASSURED GUARANTY LTD | 31,693 | $760K | 0.0% | $23.98 * | $20.29 | +14.3% | COM | G0585R106 |
| DGX | QUEST DIAGNOSTICS INC | 10,446 | $758K | 0.0% | $72.56 * | $46.12 | +29.4% | COM | 74834L100 |
| EWBC | EAST WEST BANCORP INC | 16,800 | $753K | 0.0% | $44.82 * | $23.24 | +44.6% | COM | 27579R104 |
| OSK | OSHKOSH CORP | 17,670 | $749K | 0.0% | $42.39 | $38.36 | +10.5% | COM | 688239201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,652 | $745K | 0.0% | $36.07 * | $33.51 | 0.0% | COM | 238337109 |
| — | MFA FINL INC | 100,664 | $744K | 0.0% | $7.39 | $7.65 | — | COM | 55272X102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,284 | $741K | 0.0% | $172.97 * | $92.05 | +17.5% | COM | 828806109 |
| — | AVAGO TECHNOLOGIES LTD | 5,500 | $731K | 0.0% | $132.91 | $126.97 | — | SHS | Y0486S104 |
| PPL | PPL CORP | 24,750 | $729K | 0.0% | $29.45 * | $17.82 | +8.9% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 38,797 | $722K | 0.0% | $18.61 | $27.08 | -31.8% | CL B | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 12,458 | $719K | 0.0% | $57.71 * | $17.44 | +24.0% | COM | 018802108 |
| MTB | M & T BK CORP | 5,695 | $711K | 0.0% | $124.85 * | $77.66 | +17.6% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 18,600 | $708K | 0.0% | $38.06 * | $30.69 | +14.1% | COM | 436440101 |
| — | HCP INC | 19,295 | $704K | 0.0% | $36.49 | $43.44 | — | COM | 40414L109 |
| LSTR | LANDSTAR SYS INC | 10,500 | $702K | 0.0% | $66.86 | $72.53 | — | COM | 515098101 |
| KEY | KEYCORP NEW | 45,630 | $685K | 0.0% | $15.01 * | $8.63 | +11.7% | COM | 493267108 |
| — | FINANCIAL ENGINES INC | 15,855 | $674K | 0.0% | $42.51 | $39.74 | — | COM | 317485100 |
| — | TOWERS WATSON & CO | 5,300 | $667K | 0.0% | $125.85 | $132.26 | — | CL A | 891894107 |
| — | KELLOGG CO | 10,545 | $661K | 0.0% | $62.68 * | $40.64 | +1.2% | COM | 487836108 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,028 | $653K | 0.0% | $34.32 | $34.09 | — | COM | 681936100 |
| AZO | AUTOZONE INC | 976 | $651K | 0.0% | $667.01 * | $610.50 | +12.1% | COM | 053332102 |
| — | SPECTRA ENERGY CORP | 19,953 | $650K | 0.0% | $32.58 | $35.67 | — | COM | 847560109 |
| KSS | KOHLS CORP | 10,382 | $650K | 0.0% | $62.61 * | $61.81 | +12.3% | COM | 500255104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,422 | $644K | 0.0% | $61.79 * | $48.94 | +8.9% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 11,171 | $641K | 0.0% | $57.38 * | $25.03 | +12.2% | COM | 969457100 |
| — | WEINGARTEN RLTY INVS | 19,599 | $641K | 0.0% | $32.71 | $31.80 | — | SH BEN INT | 948741103 |
| VOD | VODAFONE GROUP PLC NEW | 17,489 | $637K | 0.0% | $36.42 | $32.86 | — | SPNSR ADR NO PAR | 92857W308 |
| DLX | DELUXE CORP | 10,200 | $632K | 0.0% | $61.96 * | $35.33 | +22.6% | COM | 248019101 |
| BXP | BOSTON PROPERTIES INC | 5,167 | $625K | 0.0% | $120.96 * | $77.53 | +10.8% | COM | 101121101 |
| — | EXELON CORP | 13,765 | $624K | 0.0% | $45.33 | $51.98 | — | UNIT 99/99/9999 | 30161N127 |
| WHR | WHIRLPOOL CORP | 3,590 | $621K | 0.0% | $172.98 * | $127.94 | +46.8% | COM | 963320106 |
| — | WELLPOINT INC | 281 | $620K | 0.0% | $2206.41 | $2206.41 | — | NOTE 2.750%10/1 | 94973VBG1 |
| MAA | MID-AMER APT CMNTYS INC | 8,516 | $620K | 0.0% | $72.80 * | $44.48 | +17.5% | COM | 59522J103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $611K | 0.0% | $142.09 * | $63.42 | +88.9% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 30,354 | $602K | 0.0% | $19.83 * | $12.28 | +6.5% | COM | 44107P104 |
| — | COCA COLA ENTERPRISES INC NE | 13,806 | $600K | 0.0% | $43.46 | $47.67 | — | COM | 19122T109 |
| CHE | CHEMED CORP NEW | 4,550 | $597K | 0.0% | $131.21 * | $84.08 | +40.8% | COM | 16359R103 |
| — | STANLEY BLACK & DECKER INC | 5,033 | $595K | 0.0% | $118.22 | $112.36 | — | UNIT 11/17/20166 | 854502804 |
| QSR | RESTAURANT BRANDS INTL INC | 15,389 | $593K | 0.0% | $38.53 * | $39.64 | -0.5% | COM | 76131D103 |
| — | DOMINION RES INC VA NEW | 12,647 | $591K | 0.0% | $46.73 | $51.73 | — | UNIT 99/99/9999 | 25746U869 |
| — | TWITTER INC | 16,300 | $590K | 0.0% | $36.20 | $51.37 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 10,253 | $587K | 0.0% | $57.25 | $58.93 | — | UNIT 06/01/2015 | 913017117 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,970 | $581K | 0.0% | $41.59 * | $26.30 | +26.6% | COM | 416515104 |
| — | TUBEMOGUL INC | 40,100 | $573K | 0.0% | $14.29 | $13.88 | — | COM | 898570106 |
| — | INTERPUBLIC GROUP COS INC | 29,547 | $569K | 0.0% | $19.26 * | $14.12 | -0.6% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,900 | $566K | 0.0% | $82.03 * | $77.25 | +1.8% | COM | 445658107 |
| WPC | W P CAREY INC | 9,531 | $562K | 0.0% | $58.97 | $64.18 | — | COM | 92936U109 |
| — | WEYERHAEUSER CO | 10,771 | $560K | 0.0% | $51.99 | $52.85 | — | PREF CONV SER A | 962166872 |
| — | TEAM HEALTH HOLDINGS INC | 8,500 | $555K | 0.0% | $65.29 | $57.96 | — | COM | 87817A107 |
| — | PANERA BREAD CO | 3,171 | $554K | 0.0% | $174.71 | $175.14 | — | CL A | 69840W108 |
| — | LEXINGTON REALTY TRUST | 65,323 | $554K | 0.0% | $8.48 | $11.65 | — | COM | 529043101 |
| POR | PORTLAND GEN ELEC CO | 16,650 | $552K | 0.0% | $33.15 * | $21.97 | +8.0% | COM NEW | 736508847 |
| — | OWENS ILL INC | 24,074 | $552K | 0.0% | $22.93 | $29.58 | — | COM NEW | 690768403 |
| — | BUNGE LIMITED | 6,274 | $551K | 0.0% | $87.82 | $82.38 | — | COM | G16962105 |
| — | LASALLE HOTEL PPTYS | 15,501 | $550K | 0.0% | $35.48 | $30.21 | — | COM SH BEN INT | 517942108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,600 | $549K | 0.0% | $47.33 * | $34.60 | +14.6% | COM | 363576109 |
| CAG | CONAGRA FOODS INC | 12,490 | $546K | 0.0% | $43.71 * | $16.90 | +23.2% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 5,433 | $536K | 0.0% | $98.66 | $106.25 | -7.7% | COM | 983134107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,350 | $534K | 0.0% | $43.24 | $43.24 | — | SHS | H01531104 |
| CPT | CAMDEN PPTY TR | 7,175 | $533K | 0.0% | $74.29 * | $42.31 | +17.9% | SH BEN INT | 133131102 |
| NEU | NEWMARKET CORP | 1,200 | $533K | 0.0% | $444.17 * | $215.14 | +74.7% | COM | 651587107 |
| VFC | V F CORP | 7,626 | $532K | 0.0% | $69.76 * | $67.80 | -0.3% | COM | 918204108 |
| — | SPECTRANETICS CORP | 23,000 | $529K | 0.0% | $23.00 | $26.57 | — | COM | 84760C107 |
| — | HOME PROPERTIES INC | 7,201 | $526K | 0.0% | $73.05 | $60.37 | — | COM | 437306103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,178 | $526K | 0.0% | $101.58 | $91.60 | +12.5% | COM | G7496G103 |
| — | WHITEWAVE FOODS CO | 10,700 | $523K | 0.0% | $48.88 | $48.88 | — | COM | 966244105 |
| — | GENMARK DIAGNOSTICS INC | 57,300 | $519K | 0.0% | $9.06 | $9.61 | — | COM | 372309104 |
| TAP | MOLSON COORS BREWING CO | 7,410 | $517K | 0.0% | $69.77 * | $41.05 | +39.6% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 5,256 | $515K | 0.0% | $97.98 * | $14.52 | +32.8% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 6,600 | $515K | 0.0% | $78.03 | $78.03 | — | COM | 032511107 |
| WKC | WORLD FUEL SVCS CORP | 10,600 | $508K | 0.0% | $47.92 * | $43.26 | +21.0% | COM | 981475106 |
| — | MEADWESTVACO CORP | 10,716 | $506K | 0.0% | $47.22 | $37.99 | — | COM | 583334107 |
| — | FLIR SYS INC | 16,206 | $499K | 0.0% | $30.79 | $31.18 | — | COM | 302445101 |
| — | NEXTERA ENERGY INC | 9,294 | $497K | 0.0% | $53.48 | $54.80 | — | UNIT 09/01/2016 | 65339F861 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,974 | $495K | 0.0% | $55.16 | $55.16 | — | COM CL A | 848574109 |
| — | CARDIOME PHARMA CORP | 50,500 | $475K | 0.0% | $9.41 | $9.14 | — | COM NO PAR | 14159U301 |
| — | TEKMIRA PHARMACEUTICALS CORP | 39,900 | $473K | 0.0% | $11.85 | $17.47 | — | COM NEW | 87911B209 |
| RBC | RBC BEARINGS INC | 6,492 | $466K | 0.0% | $71.78 * | $64.95 | +13.1% | COM | 75524B104 |
| PAYX | PAYCHEX INC | 9,807 | $460K | 0.0% | $46.91 * | $35.02 | +1.1% | COM | 704326107 |
| — | WALTER INVT MGMT CORP | 20,000 | $457K | 0.0% | $22.85 | $28.25 | — | COM | 93317W102 |
| — | LEUCADIA NATL CORP | 18,771 | $456K | 0.0% | $24.29 | $24.99 | — | COM | 527288104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,167 | $451K | 0.0% | $142.41 * | $22.45 | +0.5% | COM | 28176E108 |
| — | TESORO CORP | 5,284 | $446K | 0.0% | $84.41 | $78.62 | — | COM | 881609101 |
| — | SBA COMMUNICATIONS CORP | 3,875 | $446K | 0.0% | $115.10 | $116.75 | — | COM | 78388J106 |
| NVDA | NVIDIA CORP | 22,096 | $444K | 0.0% | $20.09 * | $0.47 | +10.7% | COM | 67066G104 |
| WU | WESTERN UN CO | 21,846 | $444K | 0.0% | $20.32 | $17.74 | — | COM | 959802109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,381 | $441K | 0.0% | $52.62 | $44.47 | — | COM | 29472R108 |
| — | CA INC | 15,021 | $440K | 0.0% | $29.29 | $30.60 | — | COM | 12673P105 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,905 | $439K | 0.0% | $29.45 | $24.39 | — | COM | 26613Q106 |
| — | PLAINS GP HLDGS L P | 16,650 | $430K | 0.0% | $25.83 | $27.56 | — | SHS A REP LTPN | 72651A108 |
| GNW | GENWORTH FINL INC | 56,493 | $428K | 0.0% | $7.58 * | $13.63 | -41.5% | COM CL A | 37247D106 |
| — | AIR LEASE CORP | 320 | $427K | 0.0% | $1334.38 | $1334.38 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | PARTNERRE LTD | 3,308 | $425K | 0.0% | $128.48 | $109.85 | — | COM | G6852T105 |
| KMB | KIMBERLY CLARK CORP | 3,950 | $419K | 0.0% | $106.08 * | $76.13 | -0.4% | COM | 494368103 |
| — | MGIC INVT CORP WIS | 250 | $419K | 0.0% | $1676.00 | $1676.00 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SEVENTY SEVEN ENERGY INC | 96,265 | $413K | 0.0% | $4.29 | $5.41 | — | COM | 818097107 |
| — | COTT CORP QUE | 41,500 | $408K | 0.0% | $9.83 | $6.98 | — | COM | 22163N106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,565 | $406K | 0.0% | $47.40 * | $18.79 | +4.3% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 3,146 | $403K | 0.0% | $128.10 | $128.10 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 6,112 | $399K | 0.0% | $65.28 * | $30.19 | +51.3% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,200 | $395K | 0.0% | $123.44 * | $98.56 | +27.8% | COM | 92532F100 |
| FISV | FISERV INC | 4,764 | $395K | 0.0% | $82.91 * | $38.45 | +4.6% | COM | 337738108 |
| PCG | PG&E CORP | 7,955 | $391K | 0.0% | $49.15 * | $49.93 | -5.0% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 3,580 | $388K | 0.0% | $108.38 * | $84.30 | 0.0% | COM NEW | 832696405 |
| GAP | GAP INC DEL | 9,917 | $379K | 0.0% | $38.22 * | $28.22 | -3.8% | COM | 364760108 |
| IVZ | INVESCO LTD | 10,039 | $376K | 0.0% | $37.45 * | $19.70 | +26.5% | SHS | G491BT108 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,218 | $375K | 0.0% | $36.70 | $30.98 | — | COM | 36467J108 |
| — | DRIL-QUIP INC | 4,983 | $375K | 0.0% | $75.26 | $89.15 | — | COM | 262037104 |
| LMAT | LEMAITRE VASCULAR INC | 30,779 | $371K | 0.0% | $12.05 * | $6.97 | +27.3% | COM | 525558201 |
| ADI | ANALOG DEVICES INC | 5,655 | $363K | 0.0% | $64.19 * | $40.60 | +28.8% | COM | 032654105 |
| — | INTEL CORP | 237 | $360K | 0.0% | $1518.99 | $1518.99 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CHEMTURA CORP | 12,700 | $360K | 0.0% | $28.35 | $23.47 | — | COM NEW | 163893209 |
| — | FINISH LINE INC | 12,950 | $360K | 0.0% | $27.80 | $24.74 | — | CL A | 317923100 |
| — | BIOMED REALTY TRUST INC | 18,531 | $358K | 0.0% | $19.32 | $21.32 | — | COM | 09063H107 |
| VTR | VENTAS INC | 5,733 | $356K | 0.0% | $62.10 * | $45.55 | +7.4% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 5,354 | $351K | 0.0% | $65.56 | $74.22 | — | COM | 42217K106 |
| FHI | FEDERATED INVS INC PA | 10,474 | $351K | 0.0% | $33.51 * | $17.96 | +17.9% | CL B | 314211103 |
| MDLZ | MONDELEZ INTL INC | 8,500 | $350K | 0.0% | $41.18 * | $30.85 | 0.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 5,198 | $347K | 0.0% | $66.76 * | $37.40 | +19.6% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 7,313 | $339K | 0.0% | $46.36 * | $36.98 | +10.6% | COM | 94106L109 |
| LTC | LTC PPTYS INC | 8,100 | $337K | 0.0% | $41.60 | $41.60 | — | COM | 502175102 |
| GWW | GRAINGER W W INC | 1,421 | $336K | 0.0% | $236.45 * | $205.69 | -0.7% | COM | 384802104 |
| — | APPLIED MICRO CIRCUITS CORP | 49,800 | $336K | 0.0% | $6.75 | $6.75 | — | COM NEW | 03822W406 |
| — | NEURALSTEM INC | 171,700 | $333K | 0.0% | $1.94 | $2.98 | — | COM | 64127R302 |
| — | LIBERTY INTERACTIVE LLC | 208 | $332K | 0.0% | $1596.15 | $1596.15 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | NEXTERA ENERGY INC | 5,355 | $330K | 0.0% | $61.62 | $55.28 | — | UNIT 09/01/2015 | 65339F887 |
| TDG | TRANSDIGM GROUP INC | 1,453 | $326K | 0.0% | $224.36 * | $132.95 | +5.4% | COM | 893641100 |
| — | FRANKS INTL N V | 17,097 | $322K | 0.0% | $18.83 | $18.83 | — | COM | N33462107 |
| — | CORRECTIONS CORP AMER NEW | 9,634 | $319K | 0.0% | $33.11 | $32.97 | — | COM NEW | 22025Y407 |
| — | KNIGHT TRANSN INC | 11,900 | $318K | 0.0% | $26.72 | $23.77 | — | COM | 499064103 |
| CINF | CINCINNATI FINL CORP | 6,247 | $313K | 0.0% | $50.10 * | $37.06 | +3.2% | COM | 172062101 |
| CSCO | CISCO SYS INC | 10,379,700 | $311K | 0.0% | $0.03 * | $16.29 | +26.7% | Put | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 4,421 | $310K | 0.0% | $70.12 * | $31.45 | +37.8% | SH BEN INT | 29476L107 |
| — | XL GROUP PLC | 8,234 | $306K | 0.0% | $37.16 | $36.88 | — | SHS | G98290102 |
| VOYA | VOYA FINL INC | 6,588 | $306K | 0.0% | $46.45 * | $40.34 | 0.0% | COM | 929089100 |
| UGI | UGI CORP NEW | 8,750 | $301K | 0.0% | $34.40 * | $30.02 | +18.2% | COM | 902681105 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,576 | $300K | 0.0% | $34.98 | $35.58 | — | COM | 637417106 |
| NTAP | NETAPP INC | 9,426 | $297K | 0.0% | $31.51 * | $28.60 | -7.5% | COM | 64110D104 |
| — | STERIS CORP | 4,601 | $296K | 0.0% | $64.33 | $53.20 | — | COM | 859152100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,108 | $291K | 0.0% | $262.64 * | $234.09 | +2.2% | CL A | 31946M103 |
| LEG | LEGGETT & PLATT INC | 5,882 | $286K | 0.0% | $48.62 * | $44.83 | +4.2% | COM | 524660107 |
| — | L BRANDS INC | 3,320 | $285K | 0.0% | $85.84 | $86.99 | — | COM | 501797104 |
| — | INGERSOLL-RAND PLC | 4,200 | $283K | 0.0% | $67.38 | $67.38 | — | SHS | G47791101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,453 | $278K | 0.0% | $62.43 * | $55.62 | -8.1% | COM NEW | 12541W209 |
| MKTX | MARKETAXESS HLDGS INC | 3,000 | $278K | 0.0% | $92.67 * | $79.87 | 0.0% | COM | 57060D108 |
| BOOT | BOOT BARN HLDGS INC | 8,516 | $273K | 0.0% | $32.06 * | $26.11 | 0.0% | COM | 099406100 |
| BALL | BALL CORP | 3,848 | $270K | 0.0% | $70.17 * | $31.19 | +3.8% | COM | 058498106 |
| — | TESARO INC | 4,600 | $270K | 0.0% | $58.70 | $58.70 | — | COM | 881569107 |
| — | HORIZON PHARMA PLC | 7,707 | $268K | 0.0% | $34.77 | $34.77 | — | SHS | G4617B105 |
| — | MICHAEL KORS HLDGS LTD | 6,362 | $268K | 0.0% | $42.13 | $70.54 | — | SHS | G60754101 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,392 | $265K | 0.0% | $31.58 * | $26.12 | 0.0% | COM | 001744101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,872 | $264K | 0.0% | $91.92 * | $85.26 | 0.0% | COM | 57164Y107 |
| VYX | NCR CORP NEW | 8,706 | $262K | 0.0% | $30.09 * | $17.57 | +5.2% | COM | 62886E108 |
| — | ANNALY CAP MGMT INC | 28,415 | $261K | 0.0% | $9.19 | $9.19 | — | COM | 035710409 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,204 | $261K | 0.0% | $36.23 | $36.23 | — | COM | 81761R109 |
| — | HUNTINGTON BANCSHARES INC | 195 | $261K | 0.0% | $1338.46 | $1218.75 | — | PFD CONV SER A | 446150401 |
| LBRDA | LIBERTY BROADBAND CORP | 5,035 | $257K | 0.0% | $51.04 * | $49.91 | 0.0% | COM SER A | 530307107 |
| — | DST SYS INC DEL | 2,032 | $256K | 0.0% | $125.98 | $125.98 | — | COM | 233326107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,082 | $255K | 0.0% | $82.74 | $82.74 | — | COM | 55608B105 |
| — | IGATE CORP | 5,351 | $255K | 0.0% | $47.65 | $47.65 | — | COM | 45169U105 |
| NRG | NRG ENERGY INC | 11,146 | $255K | 0.0% | $22.88 * | $23.82 | -17.2% | COM NEW | 629377508 |
| — | OMNICARE INC | 2,698 | $254K | 0.0% | $94.14 | $94.14 | — | COM | 681904108 |
| — | EXCEL TR INC | 16,050 | $253K | 0.0% | $15.76 | $15.76 | — | COM | 30068C109 |
| — | ORBITZ WORLDWIDE INC | 22,124 | $253K | 0.0% | $11.44 | $11.44 | — | COM | 68557K109 |
| — | FAMILY DLR STORES INC | 3,213 | $253K | 0.0% | $78.74 | $78.74 | — | COM | 307000109 |
| SWK | STANLEY BLACK & DECKER INC | 2,396 | $252K | 0.0% | $105.18 * | $77.61 | 0.0% | COM | 854502101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,832 | $252K | 0.0% | $65.76 | $65.76 | — | SHS | G30397106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,377 | $252K | 0.0% | $46.87 | $41.39 | — | SHS | G96666105 |
| — | OMNIVISION TECHNOLOGIES INC | 9,578 | $251K | 0.0% | $26.21 | $26.21 | — | COM | 682128103 |
| AVB | AVALONBAY CMNTYS INC | 1,571 | $251K | 0.0% | $159.77 * | $89.19 | +30.7% | COM | 053484101 |
| — | SKECHERS U S A INC | 2,285 | $251K | 0.0% | $109.85 | $109.85 | — | CL A | 830566105 |
| — | CITY NATL CORP | 2,772 | $251K | 0.0% | $90.55 | $90.55 | — | COM | 178566105 |
| — | SUSQUEHANNA BANCSHARES INC P | 17,761 | $251K | 0.0% | $14.13 | $14.13 | — | COM | 869099101 |
| — | CHIMERA INVT CORP | 18,281 | $251K | 0.0% | $13.73 | $13.73 | — | COM NEW | 16934Q208 |
| — | ANACOR PHARMACEUTICALS INC | 3,223 | $250K | 0.0% | $77.57 | $77.57 | — | COM | 032420101 |
| — | HOLLYFRONTIER CORP | 5,848 | $250K | 0.0% | $42.75 | $42.75 | — | COM | 436106108 |
| RGA | REINSURANCE GROUP AMER INC | 2,629 | $249K | 0.0% | $94.71 | $94.09 | 0.0% | COM NEW | 759351604 |
| CTAS | CINTAS CORP | 2,944 | $249K | 0.0% | $84.58 * | $18.76 | 0.0% | COM | 172908105 |
| — | VALIDUS HOLDINGS LTD | 5,632 | $248K | 0.0% | $44.03 | $44.03 | — | COM SHS | G9319H102 |
| — | MONTPELIER RE HOLDINGS LTD | 6,189 | $244K | 0.0% | $39.42 | $39.42 | — | SHS | G62185106 |
| — | UIL HLDG CORP | 5,310 | $243K | 0.0% | $45.76 | $45.76 | — | COM | 902748102 |
| — | IAC INTERACTIVECORP | 3,054 | $243K | 0.0% | $79.57 | $79.57 | — | COM PAR $.001 | 44919P508 |
| — | TWO HBRS INVT CORP | 24,697 | $241K | 0.0% | $9.76 | $9.76 | — | COM | 90187B101 |
| — | INFOBLOX INC | 9,184 | $241K | 0.0% | $26.24 | $26.24 | — | COM | 45672H104 |
| ARI | APOLLO COML REAL EST FIN INC | 14,673 | $241K | 0.0% | $16.42 | $16.42 | — | COM | 03762U105 |
| — | CAPSTEAD MTG CORP | 21,672 | $241K | 0.0% | $11.12 | $11.12 | — | COM NO PAR | 14067E506 |
| KMT | KENNAMETAL INC | 7,021 | $240K | 0.0% | $34.18 * | $26.69 | 0.0% | COM | 489170100 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,746 | $240K | 0.0% | $14.33 | $14.33 | — | COM | 46131B100 |
| — | NEW YORK MTG TR INC | 31,938 | $239K | 0.0% | $7.48 | $7.48 | — | COM PAR $.02 | 649604501 |
| — | CASTLIGHT HEALTH INC | 29,100 | $237K | 0.0% | $8.14 | $8.14 | — | CL B | 14862Q100 |
| — | AMERICAN CAP MTG INVT CORP | 14,707 | $235K | 0.0% | $15.98 | $15.98 | — | COM | 02504A104 |
| — | LIBERTY PPTY TR | 7,217 | $233K | 0.0% | $32.28 | $33.24 | — | SH BEN INT | 531172104 |
| — | THE ADT CORPORATION | 6,505 | $218K | 0.0% | $33.51 | $40.75 | — | COM | 00101J106 |
| — | PDC ENERGY INC | 4,000 | $215K | 0.0% | $53.75 | $48.88 | — | COM | 69327R101 |
| — | DISCOVERY COMMUNICATNS NEW | 6,901 | $214K | 0.0% | $31.01 | $31.01 | — | COM SER C | 25470F302 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,180 | $208K | 0.0% | $65.41 | $65.41 | — | CL A COM | 811065101 |
| CLX | CLOROX CO DEL | 1,999 | $208K | 0.0% | $104.05 * | $80.03 | 0.0% | COM | 189054109 |
| — | STERICYCLE INC | 1,531 | $205K | 0.0% | $133.90 | $133.90 | — | COM | 858912108 |
| DAN | DANA HLDG CORP | 9,902 | $204K | 0.0% | $20.60 * | $17.97 | -3.0% | COM | 235825205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,855 | $203K | 0.0% | $109.43 * | $89.30 | 0.0% | COM | 459506101 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,718 | $197K | 0.0% | $18.38 | $18.38 | — | COM | 02503X105 |
| — | NOBLE CORP PLC | 10,382 | $160K | 0.0% | $15.41 | $15.41 | — | SHS USD | G65431101 |
| — | RESOLUTE FST PRODS INC | 14,105 | $159K | 0.0% | $11.27 | $16.46 | — | COM | 76117W109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $159K | 0.0% | $12.38 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | SPIRIT RLTY CAP INC NEW | 11,911 | $115K | 0.0% | $9.65 | $11.90 | — | COM | 84860W102 |
| — | DENBURY RES INC | 16,600 | $106K | 0.0% | $6.39 | $17.78 | — | COM NEW | 247916208 |
| VTGDF | VANTAGE DRILLING COMPANY | 350,875 | $66,000 | 0.0% | $0.19 * | $1.78 | -80.0% | ORD SHS | G93205113 |
| — | HUDBAY MINERALS INC | 59,499 | $56,000 | 0.0% | $0.94 | $0.92 | — | *W EXP 07/20/201 | 443628136 |
| — | SANDSTORM GOLD LTD | 15,479 | $46,000 | 0.0% | $2.97 | $5.37 | — | COM NEW | 80013R206 |
| XLF | SELECT SECTOR SPDR TR | 14,800 | $3,000 | 0.0% | $0.20 | — | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 14,800 | $2,000 | 0.0% | $0.14 | — | — | Call | 81369Y605 |