CIK: 0000919859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $16,480,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 11,139,180 | $552,615 | 3.4% | $35.93 | +13.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,926,646 | $507,212 | 3.1% | $32.56 | +44.9% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 10,621,669 | $420,201 | 2.5% | $41.92 | -5.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,021,572 | $389,682 | 2.4% | $60.11 | -5.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 8,236,140 | $364,419 | 2.2% | $30.32 | -8.7% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 9,801,882 | $309,551 | 1.9% | $36.13 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 4,555,559 | $259,642 | 1.6% | $43.52 | +10.6% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 16,868,530 | $256,783 | 1.6% | $18.01 | -35.2% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,559,705 | $252,617 | 1.5% | $66.25 | +2.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 3,833,072 | $252,599 | 1.5% | $44.57 | +10.5% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 3,498,785 | $251,703 | 1.5% | $59.29 | -5.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,575,822 | $240,453 | 1.5% | $72.84 | -0.5% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 8,800,761 | $236,236 | 1.4% | $20.67 | -10.3% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,215,338 | $232,033 | 1.4% | $21.36 | +1.1% | COM | 136069101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,228,762 | $220,135 | 1.3% | $86.27 | — | COM | 91911K102 |
| BAC | BANK AMER CORP | 13,601,361 | $211,909 | 1.3% | $10.03 | +34.1% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 13,557,573 | $210,461 | 1.3% | $16.48 | +1.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,057,293 | $209,472 | 1.3% | $44.71 | -23.0% | CL B | 775109200 |
| HSIC | SCHEIN HENRY INC | 1,538,386 | $204,175 | 1.2% | $41.98 | +32.0% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 2,370,560 | $201,995 | 1.2% | $26.45 | +36.1% | COM | 235851102 |
| MMM | 3M CO | 1,394,698 | $197,726 | 1.2% | $66.68 | +31.2% | COM | 88579Y101 |
| TU | TELUS CORP | 6,115,977 | $193,424 | 1.2% | $17.30 | -3.9% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 5,042,501 | $187,918 | 1.1% | $22.99 | +0.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 4,562,713 | $187,117 | 1.1% | $24.34 | +22.5% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 3,756,851 | $180,832 | 1.1% | $31.61 | +20.9% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 3,213,759 | $175,916 | 1.1% | $36.69 | -1.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 8,724,109 | $170,467 | 1.0% | $9.21 | -23.3% | COM | 136385101 |
| — | CELESTICA INC | 12,992,881 | $167,877 | 1.0% | $9.86 | — | SUB VTG SHS | 15101Q108 |
| PEP | PEPSICO INC | 1,714,197 | $161,649 | 1.0% | $61.61 | +12.8% | COM | 713448108 |
| GME | GAMESTOP CORP NEW | 3,744,698 | $154,319 | 0.9% | $6.57 | +28.3% | CL A | 36467W109 |
| — | GRANITE REAL ESTATE INVT TR | 5,238,025 | $148,048 | 0.9% | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| CL | COLGATE PALMOLIVE CO | 2,277,634 | $144,539 | 0.9% | $46.66 | +10.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,081,540 | $143,477 | 0.9% | $79.92 | +49.2% | COM | 075887109 |
| SLF | SUN LIFE FINL INC | 4,423,101 | $143,179 | 0.9% | $31.55 | +2.8% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 635 | $123,977 | 0.8% | $165023.42 | +24.8% | CL A | 084670108 |
| — | ROWAN COMPANIES PLC | 7,616,461 | $123,006 | 0.7% | $22.13 | — | SHS CL A | G7665A101 |
| MLCO | MELCO CROWN ENTMT LTD | 8,849,879 | $121,774 | 0.7% | $17.77 | — | ADR | 585464100 |
| APH | AMPHENOL CORP NEW | 2,377,668 | $121,166 | 0.7% | $10.25 | +18.7% | CL A | 032095101 |
| — | GROUPE CGI INC | 3,177,444 | $115,546 | 0.7% | $29.44 | — | CL A SUB VTG | 39945C109 |
| COST | COSTCO WHSL CORP NEW | 778,848 | $112,598 | 0.7% | $90.74 | +31.8% | COM | 22160K105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,165,360 | $110,556 | 0.7% | $23.32 | — | COM | 74339G101 |
| — | TRANSCANADA CORP | 3,294,455 | $104,562 | 0.6% | $44.24 | — | COM | 89353D107 |
| MSFT | MICROSOFT CORP | 2,332,922 | $103,255 | 0.6% | $29.53 | +31.8% | COM | 594918104 |
| AAPL | APPLE INC | 885,373 | $97,657 | 0.6% | $18.77 | +40.0% | COM | 037833100 |
| NKE | NIKE INC | 771,707 | $94,897 | 0.6% | $28.33 | +75.0% | CL B | 654106103 |
| — | POTASH CORP SASK INC | 4,558,038 | $94,033 | 0.6% | $36.25 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 1,729,009 | $88,785 | 0.5% | $29.64 | +38.6% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 2,883,247 | $88,343 | 0.5% | $17.25 | +29.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 2,391,799 | $86,392 | 0.5% | $30.72 | +7.2% | COM | 68389X105 |
| BCE | BCE INC | 2,034,872 | $83,593 | 0.5% | $22.30 | +0.1% | COM NEW | 05534B760 |
| — | AGRIUM INC | 908,085 | $81,684 | 0.5% | $92.54 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 545,860 | $78,584 | 0.5% | $138.68 | — | COM | 13645T100 |
| TS | TENARIS S A | 3,255,863 | $78,499 | 0.5% | $26.80 | — | SPONSORED ADR | 88031M109 |
| V | VISA INC | 1,082,993 | $75,441 | 0.5% | $58.59 | +13.3% | COM CL A | 92826C839 |
| — | PRECISION DRILLING CORP | 20,183,427 | $74,990 | 0.5% | $5.35 | — | COM 2010 | 74022D308 |
| MSM | MSC INDL DIRECT INC | 1,186,766 | $72,428 | 0.4% | $77.69 | -12.3% | CL A | 553530106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043,738 | $71,371 | 0.4% | $52.81 | +1.2% | COM NEW | 620076307 |
| CAE | CAE INC | 6,642,899 | $70,646 | 0.4% | $9.74 | +5.5% | COM | 124765108 |
| OXY | OCCIDENTAL PETE CORP DEL | 997,960 | $66,015 | 0.4% | $58.31 | -12.0% | COM | 674599105 |
| — | GOLDCORP INC NEW | 5,215,980 | $65,631 | 0.4% | $24.60 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 822,997 | $65,288 | 0.4% | $47.97 | +1.9% | COM | 718172109 |
| — | ANSYS INC | 730,613 | $64,396 | 0.4% | $76.43 | — | COM | 03662Q105 |
| — | GOOGLE INC | 100,048 | $63,868 | 0.4% | $787.25 | — | CL A | 38259P508 |
| RL | RALPH LAUREN CORP | 503,372 | $59,478 | 0.4% | $132.53 | -27.3% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 3,335,200 | $58,800 | 0.4% | $24.70 | -43.8% | Put | H8817H100 |
| — | WASTE CONNECTIONS INC | 1,200,736 | $58,332 | 0.4% | $42.79 | — | COM | 941053100 |
| — | IBERIABANK CORP | 996,700 | $58,018 | 0.4% | $56.74 | — | COM | 450828108 |
| DIS | DISNEY WALT CO | 561,194 | $57,354 | 0.3% | $66.61 | +49.7% | COM DISNEY | 254687106 |
| RIG | TRANSOCEAN LTD | 4,430,631 | $57,244 | 0.3% | $24.70 | -43.8% | REG SHS | H8817H100 |
| — | APACHE CORP | 1,396,309 | $54,679 | 0.3% | $62.31 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 848,400 | $53,254 | 0.3% | $42.41 | +39.7% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 2,105,169 | $53,092 | 0.3% | $25.42 | — | COM | 369604103 |
| — | SPIRIT AIRLS INC | 1,122,300 | $53,085 | 0.3% | $39.92 | — | COM | 848577102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 381,615 | $52,495 | 0.3% | $99.69 | — | COM | 82669G104 |
| — | SHAW COMMUNICATIONS INC | 2,598,551 | $50,501 | 0.3% | $23.72 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 10,398,693 | $50,054 | 0.3% | $19.90 | -64.4% | CL B | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 1,620,144 | $49,082 | 0.3% | $21.65 | +26.1% | COM | 375916103 |
| BRO | BROWN & BROWN INC | 1,571,658 | $48,674 | 0.3% | $13.96 | +6.9% | COM | 115236101 |
| MS | MORGAN STANLEY | 1,525,059 | $48,039 | 0.3% | $19.43 | +40.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269,440 | $47,091 | 0.3% | $18.18 | — | SPONSORED ADR | 874039100 |
| — | ADVISORY BRD CO | 1,030,706 | $46,938 | 0.3% | $47.37 | — | COM | 00762W107 |
| DXCM | DEXCOM INC | 540,993 | $46,450 | 0.3% | $6.77 | +229.4% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 618,500 | $45,713 | 0.3% | $59.37 | +20.0% | COM | 92345Y106 |
| IT | GARTNER INC | 540,572 | $45,370 | 0.3% | $68.53 | +27.1% | COM | 366651107 |
| MKL | MARKEL CORP | 54,603 | $43,784 | 0.3% | $597.44 | +41.6% | COM | 570535104 |
| GWW | GRAINGER W W INC | 201,852 | $43,400 | 0.3% | $190.21 | -0.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 434,905 | $42,851 | 0.3% | $71.90 | +4.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 620,664 | $42,807 | 0.3% | $56.22 | +4.8% | COM | 806857108 |
| — | FRESH MKT INC | 1,850,670 | $41,807 | 0.3% | $42.68 | — | COM | 35804H106 |
| MO | ALTRIA GROUP INC | 759,625 | $41,324 | 0.3% | $18.17 | +48.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 675,375 | $41,178 | 0.2% | $44.10 | +12.5% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 553,700 | $40,852 | 0.2% | $73.21 | — | COM | 92220P105 |
| — | CRESCENT PT ENERGY CORP | 3,510,472 | $40,317 | 0.2% | $26.43 | — | COM | 22576C101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,856,516 | $40,032 | 0.2% | $18.99 | — | UNIT LTD PARTN | G16249107 |
| — | MONSANTO CO NEW | 464,178 | $39,613 | 0.2% | $101.69 | — | COM | 61166W101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,121,500 | $38,086 | 0.2% | $54.11 | -31.0% | COM | 204166102 |
| — | FEI CO | 519,500 | $37,944 | 0.2% | $80.70 | — | COM | 30241L109 |
| — | ADVANTAGE OIL & GAS LTD | 7,104,300 | $37,242 | 0.2% | $4.17 | — | COM | 00765F101 |
| PBA | PEMBINA PIPELINE CORP | 1,528,694 | $36,918 | 0.2% | $17.94 | -9.9% | COM | 706327103 |
| — | CELGENE CORP | 339,945 | $36,772 | 0.2% | $116.46 | — | COM | 151020104 |
| SLAB | SILICON LABORATORIES INC | 885,018 | $36,764 | 0.2% | $44.06 | +3.6% | COM | 826919102 |
| INFY | INFOSYS LTD | 1,850,055 | $35,318 | 0.2% | $26.53 | — | SPONSORED ADR | 456788108 |
| PII | POLARIS INDS INC | 292,200 | $35,026 | 0.2% | $133.98 | +1.3% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 498,539 | $34,703 | 0.2% | $49.86 | +21.7% | COM | 426281101 |
| — | EATON VANCE CORP | 1,034,520 | $34,574 | 0.2% | $38.95 | — | COM NON VTG | 278265103 |
| SBUX | STARBUCKS CORP | 606,526 | $34,475 | 0.2% | $31.29 | +44.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 363,598 | $34,429 | 0.2% | $59.22 | +23.8% | COM | 438516106 |
| — | OAKTREE CAP GROUP LLC | 691,533 | $34,231 | 0.2% | $56.01 | — | UNIT CL A | 674001201 |
| HDB | HDFC BANK LTD | 556,171 | $33,976 | 0.2% | $36.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | IMS HEALTH HLDGS INC | 1,164,114 | $33,876 | 0.2% | $26.16 | — | COM | 44970B109 |
| UBS | UBS GROUP AG | 1,830,318 | $33,813 | 0.2% | $17.40 | +21.8% | SHS | H42097107 |
| GNRC | GENERAC HLDGS INC | 1,114,500 | $33,535 | 0.2% | $43.32 | -25.9% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 697,532 | $33,454 | 0.2% | $44.59 | -17.5% | COM | 20825C104 |
| — | ENCANA CORP | 5,136,613 | $33,182 | 0.2% | $15.85 | — | COM | 292505104 |
| UNP | UNION PAC CORP | 374,884 | $33,143 | 0.2% | $65.85 | +9.6% | COM | 907818108 |
| BIDU | BAIDU INC | 238,467 | $32,768 | 0.2% | $156.00 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 157,990 | $32,753 | 0.2% | $98.24 | +56.7% | COM | 539830109 |
| BAX | BAXTER INTL INC | 983,372 | $32,304 | 0.2% | $30.47 | +5.2% | COM | 071813109 |
| — | ANGLOGOLD ASHANTI LTD | 3,915,073 | $32,064 | 0.2% | $12.01 | — | SPONSORED ADR | 035128206 |
| HP | HELMERICH & PAYNE INC | 673,404 | $31,825 | 0.2% | $62.54 | -9.5% | COM | 423452101 |
| — | BOTTOMLINE TECH DEL INC | 1,269,182 | $31,742 | 0.2% | $25.72 | — | COM | 101388106 |
| IMAX | IMAX CORP | 925,777 | $31,282 | 0.2% | $30.36 | +14.1% | COM | 45245E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 346,770 | $30,949 | 0.2% | $97.04 | — | SPON ADR UNITS | 344419106 |
| — | BARRICK GOLD CORP | 4,818,674 | $30,769 | 0.2% | $15.81 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 966,493 | $30,734 | 0.2% | $30.41 | -10.1% | COM NEW | 453038408 |
| WAT | WATERS CORP | 255,887 | $30,248 | 0.2% | $115.50 | +9.5% | COM | 941848103 |
| — | FIRSTMERIT CORP | 1,703,400 | $30,099 | 0.2% | $20.45 | — | COM | 337915102 |
| CRI | CARTER INC | 324,547 | $29,417 | 0.2% | $56.03 | +36.8% | COM | 146229109 |
| — | MCGRAW HILL FINL INC | 337,165 | $29,165 | 0.2% | $102.75 | — | COM | 580645109 |
| — | CHESAPEAKE ENERGY CORP | 3,975,575 | $29,141 | 0.2% | $15.77 | — | COM | 165167107 |
| — | BAXALTA INC | 917,921 | $28,924 | 0.2% | $31.51 | — | COM | 07177M103 |
| META | FACEBOOK INC | 317,492 | $28,543 | 0.2% | $43.53 | +109.3% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,099,419 | $27,973 | 0.2% | $24.12 | -16.3% | COM | 008474108 |
| AMZN | AMAZON COM INC | 53,615 | $27,445 | 0.2% | $16.45 | +53.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 666,719 | $26,815 | 0.2% | $29.26 | +32.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 272,552 | $26,762 | 0.2% | $50.11 | +54.7% | COM | 375558103 |
| — | ALLERGAN PLC | 97,166 | $26,411 | 0.2% | $301.96 | — | SHS | G0177J108 |
| — | SIRONA DENTAL SYSTEMS INC | 281,123 | $26,240 | 0.2% | $67.93 | — | COM | 82966C103 |
| EXPD | EXPEDITORS INTL WASH INC | 540,920 | $25,450 | 0.2% | $40.86 | +1.2% | COM | 302130109 |
| — | MRC GLOBAL INC | 2,263,000 | $25,232 | 0.2% | $14.51 | — | COM | 55345K103 |
| STN | STANTEC INC | 1,138,677 | $25,007 | 0.2% | $32.03 | — | COM | 85472N109 |
| HSY | HERSHEY CO | 269,881 | $24,797 | 0.2% | $73.03 | -2.7% | COM | 427866108 |
| TECH | BIO TECHNE CORP | 266,620 | $24,652 | 0.1% | $21.13 | +10.6% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 454,000 | $24,521 | 0.1% | $63.25 | -7.4% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 555,000 | $24,514 | 0.1% | $47.79 | -21.9% | COM | 291011104 |
| — | WHITING PETE CORP NEW | 1,552,394 | $23,705 | 0.1% | $32.52 | — | COM | 966387102 |
| CTRA | CABOT OIL & GAS CORP | 1,077,315 | $23,550 | 0.1% | $23.91 | -22.3% | COM | 127097103 |
| MEOH | METHANEX CORP | 699,786 | $23,274 | 0.1% | $43.27 | -1.1% | COM | 59151K108 |
| CVS | CVS HEALTH CORP | 237,996 | $22,962 | 0.1% | $65.61 | +18.6% | COM | 126650100 |
| — | SHIRE PLC | 111,173 | $22,816 | 0.1% | $144.47 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INC | 252,747 | $22,778 | 0.1% | $71.47 | +23.6% | CL A | 57636Q104 |
| — | TUMI HLDGS INC | 1,278,455 | $22,526 | 0.1% | $21.86 | — | COM | 89969Q104 |
| ASML | ASML HOLDING N V | 254,299 | $22,373 | 0.1% | $87.25 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 256,719 | $22,353 | 0.1% | $76.83 | +4.3% | COM | N6596X109 |
| — | ALTERA CORP | 445,490 | $22,310 | 0.1% | $33.78 | — | COM | 021441100 |
| — | TEXTURA CORP | 859,700 | $22,215 | 0.1% | $26.95 | — | COM | 883211104 |
| QCOM | QUALCOMM INC | 413,247 | $22,204 | 0.1% | $50.50 | -12.6% | COM | 747525103 |
| — | OUTFRONT MEDIA INC | 1,065,399 | $22,160 | 0.1% | $26.80 | — | COM | 69007J106 |
| — | TEAM INC | 689,540 | $22,148 | 0.1% | $39.53 | — | COM | 878155100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 389,054 | $21,966 | 0.1% | $56.69 | — | ADR | 881624209 |
| CME | CME GROUP INC | 236,186 | $21,904 | 0.1% | $47.60 | +32.6% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 220,505 | $21,667 | 0.1% | $69.88 | +19.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,716 | $21,479 | 0.1% | $127.75 | +7.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 320,586 | $21,460 | 0.1% | $58.05 | -1.8% | SHS | G5960L103 |
| — | NATIONAL INSTRS CORP | 769,581 | $21,387 | 0.1% | $31.32 | — | COM | 636518102 |
| ECL | ECOLAB INC | 193,587 | $21,240 | 0.1% | $80.17 | +24.5% | COM | 278865100 |
| — | GOOGLE INC | 33,950 | $20,656 | 0.1% | $567.42 | — | CL C | 38259P706 |
| EXAS | EXACT SCIENCES CORP | 1,147,779 | $20,649 | 0.1% | $16.42 | +39.9% | COM | 30063P105 |
| — | RANDGOLD RES LTD | 347,500 | $20,534 | 0.1% | $66.26 | — | ADR | 752344309 |
| MCK | MCKESSON CORP | 110,064 | $20,365 | 0.1% | $127.29 | +53.7% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 297,658 | $20,288 | 0.1% | $41.93 | +32.4% | COM | 665859104 |
| — | PRETIUM RES INC | 3,328,454 | $20,227 | 0.1% | $5.53 | — | COM | 74139C102 |
| OPLN | KAR AUCTION SVCS INC | 567,880 | $20,160 | 0.1% | $12.31 | +15.3% | COM | 48238T109 |
| — | ENDOLOGIX INC | 1,625,503 | $19,929 | 0.1% | $13.18 | — | COM | 29266S106 |
| RIO | RIO TINTO PLC | 579,000 | $19,582 | 0.1% | $41.17 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 523,765 | $19,426 | 0.1% | $41.46 | -24.0% | COM | 25179M103 |
| — | AON PLC | 217,360 | $19,260 | 0.1% | $84.86 | — | SHS CL A | G0408V102 |
| — | HARMAN INTL INDS INC | 193,186 | $18,544 | 0.1% | $78.06 | — | COM | 413086109 |
| EFA | ISHARES TR | 318,169 | $18,237 | 0.1% | $62.54 | — | MSCI EAFE ETF | 464287465 |
| BTG | B2GOLD CORP | 17,188,024 | $18,227 | 0.1% | $1.96 | -50.5% | COM | 11777Q209 |
| DG | DOLLAR GEN CORP NEW | 251,233 | $18,199 | 0.1% | $56.95 | +17.3% | COM | 256677105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,338,000 | $18,103 | 0.1% | $31.21 | — | COM | 440543106 |
| — | HMS HLDGS CORP | 2,061,979 | $18,084 | 0.1% | $18.53 | — | COM | 40425J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,649 | $17,810 | 0.1% | $90.13 | +40.2% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 290,000 | $17,783 | 0.1% | $48.67 | — | COM | 13342B105 |
| HD | HOME DEPOT INC | 151,970 | $17,551 | 0.1% | $57.19 | +58.2% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 112,184 | $17,544 | 0.1% | $114.15 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,016 | $17,344 | 0.1% | $49.18 | +13.1% | CL A | 192446102 |
| — | CBS CORP NEW | 430,037 | $17,158 | 0.1% | $52.14 | — | CL B | 124857202 |
| DEO | DIAGEO P L C | 152,848 | $16,475 | 0.1% | $113.67 | — | SPON ADR NEW | 25243Q205 |
| ABEV | AMBEV SA | 3,360,040 | $16,464 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP NEW | 186,406 | $16,400 | 0.1% | $68.74 | +6.2% | COM | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC | 215,343 | $16,375 | 0.1% | $57.10 | — | SHS | G27823106 |
| — | GENESEE & WYO INC | 274,819 | $16,236 | 0.1% | $89.82 | — | CL A | 371559105 |
| SM | SM ENERGY CO | 505,000 | $16,180 | 0.1% | $32.30 | 0.0% | COM | 78454L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,034 | $16,087 | 0.1% | $58.24 | +26.9% | COM | 83088M102 |
| LOW | LOWES COS INC | 232,524 | $16,026 | 0.1% | $40.18 | +41.7% | COM | 548661107 |
| — | WABCO HLDGS INC | 152,200 | $15,955 | 0.1% | $96.37 | — | COM | 92927K102 |
| BA | BOEING CO | 121,828 | $15,953 | 0.1% | $118.03 | +4.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 604,961 | $15,880 | 0.1% | $16.51 | +18.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,237 | $15,820 | 0.1% | $31.76 | +40.2% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,886 | $15,763 | 0.1% | $14.22 | 0.0% | COM | 169656105 |
| — | PRECISION CASTPARTS CORP | 67,700 | $15,551 | 0.1% | $227.02 | — | COM | 740189105 |
| PFE | PFIZER INC | 489,911 | $15,388 | 0.1% | $18.00 | +14.5% | COM | 717081103 |
| — | E M C CORP MASS | 625,423 | $15,110 | 0.1% | $23.93 | — | COM | 268648102 |
| OTEX | OPEN TEXT CORP | 324,924 | $14,604 | 0.1% | $20.77 | -17.2% | COM | 683715106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,347 | $14,390 | 0.1% | $91.14 | — | SPONSORED ADR | 03524A108 |
| TPH | TRI POINTE GROUP INC | 1,089,020 | $14,255 | 0.1% | $14.53 | -0.3% | COM | 87265H109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,487,069 | $14,196 | 0.1% | $4.31 | -24.9% | COM NEW | 62426E402 |
| — | MEDIDATA SOLUTIONS INC | 336,772 | $14,181 | 0.1% | $52.20 | — | COM | 58471A105 |
| AMAT | APPLIED MATLS INC | 940,726 | $13,819 | 0.1% | $13.75 | +7.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 307,159 | $13,364 | 0.1% | $27.59 | -2.1% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 160,990 | $13,237 | 0.1% | $58.94 | +37.5% | COM | 00724F101 |
| TAC | TRANSALTA CORP | 2,807,463 | $13,091 | 0.1% | $8.78 | -35.0% | COM | 89346D107 |
| — | HD SUPPLY HLDGS INC | 451,200 | $12,913 | 0.1% | $31.24 | — | COM | 40416M105 |
| — | CONCORDIA HEALTHCARE CORP | 290,643 | $12,447 | 0.1% | $42.83 | — | COM | 206519100 |
| BAP | CREDICORP LTD | 116,766 | $12,419 | 0.1% | $112.47 | -17.1% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 71,345 | $12,397 | 0.1% | $120.35 | +32.0% | COM | 38141G104 |
| LEN | LENNAR CORP | 256,188 | $12,330 | 0.1% | $32.09 | +39.0% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 216,188 | $12,297 | 0.1% | $16.96 | +37.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 137,073 | $12,227 | 0.1% | $61.86 | +9.4% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 69,751 | $11,997 | 0.1% | $23.76 | +24.2% | COM | 697435105 |
| RF | REGIONS FINL CORP NEW | 1,322,776 | $11,918 | 0.1% | $6.69 | +2.2% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 92,775 | $11,836 | 0.1% | $100.26 | -1.9% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 186,054 | $11,193 | 0.1% | $48.49 | +0.8% | COM | 695156109 |
| DSGX | DESCARTES SYS GROUP INC | 629,518 | $11,193 | 0.1% | $12.40 | +36.7% | COM | 249906108 |
| INTC | INTEL CORP | 369,077 | $11,124 | 0.1% | $19.95 | +13.4% | COM | 458140100 |
| — | ACE LTD | 105,900 | $10,950 | 0.1% | $113.85 | — | SHS | H0023R105 |
| — | KANSAS CITY SOUTHERN | 119,380 | $10,849 | 0.1% | $103.50 | — | COM NEW | 485170302 |
| NEM | NEWMONT MINING CORP | 673,400 | $10,822 | 0.1% | $17.83 | -21.4% | COM | 651639106 |
| — | LEVEL 3 COMMUNICATIONS INC | 245,530 | $10,727 | 0.1% | $48.26 | — | COM NEW | 52729N308 |
| NGD | NEW GOLD INC CDA | 4,732,477 | $10,714 | 0.1% | $7.09 | -67.3% | COM | 644535106 |
| EOG | EOG RES INC | 143,875 | $10,474 | 0.1% | $63.64 | -10.2% | COM | 26875P101 |
| — | ASANKO GOLD INC | 6,918,500 | $10,147 | 0.1% | $1.78 | — | COM | 04341Y105 |
| — | TAHOE RES INC | 1,305,290 | $10,121 | 0.1% | $12.88 | — | COM | 873868103 |
| MU | MICRON TECHNOLOGY INC | 672,775 | $10,078 | 0.1% | $29.85 | -43.8% | COM | 595112103 |
| ADSK | AUTODESK INC | 226,800 | $10,011 | 0.1% | $51.98 | -3.5% | COM | 052769106 |
| VET | VERMILION ENERGY INC | 308,260 | $9,962 | 0.1% | $47.67 | -28.5% | COM | 923725105 |
| SGI | TEMPUR SEALY INTL INC | 136,010 | $9,715 | 0.1% | $12.05 | +52.3% | COM | 88023U101 |
| HCA | HCA HOLDINGS INC | 124,490 | $9,631 | 0.1% | $75.76 | +8.6% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 49,723 | $9,528 | 0.1% | $197.27 | — | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP | 231,910 | $9,355 | 0.1% | $32.65 | — | COM | 884903105 |
| CVX | CHEVRON CORP NEW | 118,058 | $9,312 | 0.1% | $69.30 | -22.3% | COM | 166764100 |
| BP | BP PLC | 301,101 | $9,202 | 0.1% | $40.39 | — | SPONSORED ADR | 055622104 |
| CIGI | COLLIERS INTL GROUP INC | 217,681 | $8,874 | 0.1% | $38.30 | +9.4% | SUB VTG SHS | 194693107 |
| BABA | ALIBABA GROUP HLDG LTD | 149,511 | $8,817 | 0.1% | $92.79 | — | SPONSORED ADS | 01609W102 |
| — | FLIR SYS INC | 314,206 | $8,795 | 0.1% | $28.16 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 117,581 | $8,742 | 0.1% | $55.17 | -11.0% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 50,731 | $8,674 | 0.1% | $205.25 | -7.2% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 166,709 | $8,255 | 0.1% | $30.70 | +19.6% | COM | 882508104 |
| BKU | BANKUNITED INC | 226,800 | $8,108 | 0.0% | $23.01 | +14.9% | COM | 06652K103 |
| — | ROCKWELL COLLINS INC | 98,134 | $8,031 | 0.0% | $90.72 | — | COM | 774341101 |
| — | TIME WARNER INC | 115,767 | $7,959 | 0.0% | $80.19 | — | COM NEW | 887317303 |
| — | EP ENERGY CORP | 1,541,609 | $7,939 | 0.0% | $7.57 | — | CL A | 268785102 |
| CNH | CNH INDL N V | 1,214,794 | $7,913 | 0.0% | $5.68 | +7.1% | SHS | N20944109 |
| FDX | FEDEX CORP | 54,317 | $7,821 | 0.0% | $88.64 | +53.8% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 455,000 | $7,817 | 0.0% | $15.71 | -1.1% | COM | 858119100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 620,200 | $7,573 | 0.0% | $25.93 | — | COM | 34984V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 283,832 | $7,550 | 0.0% | $22.34 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC NEW | 148,685 | $7,344 | 0.0% | $32.27 | +19.0% | COM | 58933Y105 |
| — | CIMAREX ENERGY CO | 71,545 | $7,332 | 0.0% | $106.74 | — | COM | 171798101 |
| — | LAKE SHORE GOLD CORP | 8,642,300 | $7,280 | 0.0% | $1.03 | — | COM | 510728108 |
| BTE | BAYTEX ENERGY CORP | 2,264,288 | $7,272 | 0.0% | $27.95 | -74.2% | COM | 07317Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 397,982 | $7,251 | 0.0% | $24.49 | — | SP ADR REP COM | 05965X109 |
| MET | METLIFE INC | 152,987 | $7,213 | 0.0% | $30.74 | +7.0% | COM | 59156R108 |
| — | THORATEC CORP | 113,800 | $7,199 | 0.0% | $33.72 | — | COM NEW | 885175307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,868,000 | $7,192 | 0.0% | $5.12 | — | COM | 518415104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,968 | $7,078 | 0.0% | $127.07 | +1.1% | COM | 92532F100 |
| PLAB | PHOTRONICS INC | 776,300 | $7,033 | 0.0% | $8.92 | -1.5% | COM | 719405102 |
| — | HILTON WORLDWIDE HLDGS INC | 303,118 | $6,954 | 0.0% | $25.22 | — | COM | 43300A104 |
| NOC | NORTHROP GRUMMAN CORP | 41,038 | $6,810 | 0.0% | $125.15 | +13.1% | COM | 666807102 |
| — | FIRSTSERVICE CORP NEW | 206,869 | $6,710 | 0.0% | $32.44 | — | SUB VTG SH | 33767E103 |
| — | NATIONAL OILWELL VARCO INC | 177,876 | $6,697 | 0.0% | $53.04 | — | COM | 637071101 |
| SBH | SALLY BEAUTY HLDGS INC | 279,900 | $6,648 | 0.0% | $30.24 | -8.5% | COM | 79546E104 |
| LQD | ISHARES TR | 56,903 | $6,606 | 0.0% | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| — | WPX ENERGY INC | 997,065 | $6,601 | 0.0% | $6.62 | — | COM | 98212B103 |
| AME | AMETEK INC NEW | 120,100 | $6,284 | 0.0% | $47.24 | +6.4% | COM | 031100100 |
| LPX | LOUISIANA PAC CORP | 441,129 | $6,282 | 0.0% | $14.80 | +7.2% | COM | 546347105 |
| — | ISRAEL CHEMICALS LTD | 1,204,000 | $6,193 | 0.0% | $7.21 | — | SHS | M5920A109 |
| NVR | NVR INC | 4,056 | $6,186 | 0.0% | $1137.32 | +31.3% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,121 | $6,001 | 0.0% | $26.30 | +7.3% | COM | 808513105 |
| — | CONCHO RES INC | 60,300 | $5,927 | 0.0% | $109.92 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 70,583 | $5,907 | 0.0% | $58.39 | +20.7% | COM | 532457108 |
| AMGN | AMGEN INC | 42,458 | $5,873 | 0.0% | $88.32 | +31.6% | COM | 031162100 |
| SYY | SYSCO CORP | 145,528 | $5,671 | 0.0% | $25.81 | +12.6% | COM | 871829107 |
| ITUB | ITAU UNIBANCO HLDG SA | 855,892 | $5,666 | 0.0% | $12.38 | — | SPON ADR REP PFD | 465562106 |
| STT | STATE STR CORP | 83,809 | $5,633 | 0.0% | $46.30 | +19.4% | COM | 857477103 |
| HAL | HALLIBURTON CO | 153,169 | $5,415 | 0.0% | $38.69 | -16.9% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 43,050 | $5,390 | 0.0% | $103.60 | +2.4% | CL A | 21036P108 |
| — | DEMANDWARE INC | 102,500 | $5,297 | 0.0% | $56.72 | — | COM | 24802Y105 |
| — | DEL FRISCOS RESTAURANT GROUP | 370,500 | $5,146 | 0.0% | $23.51 | — | COM | 245077102 |
| NVS | NOVARTIS A G | 54,649 | $5,023 | 0.0% | $76.69 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 57,150 | $5,011 | 0.0% | $84.54 | -0.2% | COM | 693506107 |
| — | PEOPLES UNITED FINANCIAL INC | 318,238 | $5,006 | 0.0% | $15.11 | — | COM | 712704105 |
| CUBI | CUSTOMERS BANCORP INC | 194,600 | $5,001 | 0.0% | $20.61 | +23.4% | COM | 23204G100 |
| — | ELDORADO GOLD CORP NEW | 1,500,000 | $4,829 | 0.0% | $3.22 | — | COM | 284902103 |
| PKX | POSCO | 135,464 | $4,744 | 0.0% | $69.25 | — | SPONSORED ADR | 693483109 |
| — | AIRGAS INC | 51,923 | $4,638 | 0.0% | $106.11 | — | COM | 009363102 |
| CCJ | CAMECO CORP | 375,287 | $4,592 | 0.0% | $17.34 | -29.6% | COM | 13321L108 |
| — | VALE S A | 1,361,580 | $4,561 | 0.0% | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| MIDD | MIDDLEBY CORP | 43,230 | $4,547 | 0.0% | $86.27 | +33.5% | COM | 596278101 |
| — | RICHMONT MINES INC | 1,605,300 | $4,503 | 0.0% | $2.66 | — | COM | 76547T106 |
| GIS | GENERAL MLS INC | 79,700 | $4,474 | 0.0% | $35.24 | +13.4% | COM | 370334104 |
| — | SANTANDER CONSUMER USA HDG I | 218,473 | $4,461 | 0.0% | $19.61 | — | COM | 80283M101 |
| — | NOVADAQ TECHNOLOGIES INC | 402,634 | $4,205 | 0.0% | $18.23 | — | COM | 66987G102 |
| FIVE | FIVE BELOW INC | 124,809 | $4,191 | 0.0% | $37.86 | -4.0% | COM | 33829M101 |
| NOW | SERVICENOW INC | 59,600 | $4,139 | 0.0% | $15.43 | -3.1% | COM | 81762P102 |
| — | MEAD JOHNSON NUTRITION CO | 58,752 | $4,136 | 0.0% | $80.62 | — | COM | 582839106 |
| — | MARKWEST ENERGY PARTNERS L P | 95,740 | $4,108 | 0.0% | $67.75 | — | UNIT LTD PARTN | 570759100 |
| GD | GENERAL DYNAMICS CORP | 29,284 | $4,040 | 0.0% | $84.63 | +36.4% | COM | 369550108 |
| — | PERFORMANCE SPORTS GROUP LTD | 297,697 | $4,003 | 0.0% | $18.17 | — | COM | 71377G100 |
| ZTS | ZOETIS INC | 100,000 | $3,999 | 0.0% | $42.76 | 0.0% | CL A | 98978V103 |
| — | BLACKSTONE GROUP L P | 122,937 | $3,820 | 0.0% | $32.24 | — | COM UNIT LTD | 09253U108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 84,617 | $3,752 | 0.0% | $36.88 | — | SHS | N7902X106 |
| — | DOW CHEM CO | 88,397 | $3,748 | 0.0% | $45.67 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 123,554 | $3,709 | 0.0% | $26.33 | -8.3% | COM | 37045V100 |
| MAT | MATTEL INC | 175,106 | $3,688 | 0.0% | $26.20 | -10.7% | COM | 577081102 |
| CRM | SALESFORCE COM INC | 52,700 | $3,659 | 0.0% | $64.48 | +8.6% | COM | 79466L302 |
| — | LINKEDIN CORP | 19,200 | $3,650 | 0.0% | $187.02 | — | COM CL A | 53578A108 |
| — | DOMINION DIAMOND CORP | 338,900 | $3,635 | 0.0% | $13.54 | — | COM | 257287102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 98,231 | $3,632 | 0.0% | $42.95 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 219,853 | $3,608 | 0.0% | $15.13 | +13.0% | COM | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC | 68,200 | $3,576 | 0.0% | $69.36 | -15.5% | COM | 533900106 |
| ALLY | ALLY FINL INC | 174,530 | $3,557 | 0.0% | $16.09 | +3.2% | COM | 02005N100 |
| KGC | KINROSS GOLD CORP | 2,023,226 | $3,530 | 0.0% | $5.31 | -65.6% | COM NO PAR | 496902404 |
| INDA | ISHARES TR | 123,467 | $3,527 | 0.0% | $30.19 | — | MSCI INDIA ETF | 46429B598 |
| PRAA | PRA GROUP INC | 66,381 | $3,513 | 0.0% | $58.83 | -1.3% | COM | 69354N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,780 | $3,483 | 0.0% | $48.39 | +2.9% | SHS - A - | N53745100 |
| — | DIAMOND OFFSHORE DRILLING IN | 196,244 | $3,395 | 0.0% | $38.54 | — | COM | 25271C102 |
| — | WEATHERFORD INTL PLC | 399,656 | $3,389 | 0.0% | $17.63 | — | ORD SHS | G48833100 |
| — | HEWLETT PACKARD CO | 131,256 | $3,361 | 0.0% | $29.33 | — | COM | 428236103 |
| TGT | TARGET CORP | 42,681 | $3,357 | 0.0% | $51.86 | +13.1% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 177,393 | $3,347 | 0.0% | $17.03 | +4.9% | COM | 745867101 |
| — | BARD C R INC | 17,704 | $3,298 | 0.0% | $171.88 | — | COM | 067383109 |
| — | KKR & CO L P DEL | 194,900 | $3,270 | 0.0% | $22.86 | — | COM UNITS | 48248M102 |
| CGNX | COGNEX CORP | 94,650 | $3,253 | 0.0% | $17.13 | +6.8% | COM | 192422103 |
| CBOE | CBOE HLDGS INC | 47,935 | $3,215 | 0.0% | $52.89 | +4.2% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 40,151 | $3,190 | 0.0% | $47.55 | +7.1% | COM | 958102105 |
| — | TYSON FOODS INC | 61,889 | $3,172 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| — | DISH NETWORK CORP | 54,378 | $3,172 | 0.0% | $46.98 | — | CL A | 25470M109 |
| — | SANDISK CORP | 57,479 | $3,123 | 0.0% | $74.41 | — | COM | 80004C101 |
| — | TYCO INTL PLC | 93,211 | $3,119 | 0.0% | $41.11 | — | SHS | G91442106 |
| ABBV | ABBVIE INC | 56,963 | $3,099 | 0.0% | $39.64 | +7.3% | COM | 00287Y109 |
| — | CORE LABORATORIES N V | 31,000 | $3,094 | 0.0% | $103.68 | — | COM | N22717107 |
| TRS | TRIMAS CORP | 189,000 | $3,090 | 0.0% | $22.50 | -13.1% | COM NEW | 896215209 |
| QSR | RESTAURANT BRANDS INTL INC | 85,447 | $3,087 | 0.0% | $39.64 | -0.0% | COM | 76131D103 |
| — | NABORS INDUSTRIES LTD | 316,612 | $2,992 | 0.0% | $9.45 | — | SHS | G6359F103 |
| SO | SOUTHERN CO | 66,133 | $2,956 | 0.0% | $28.42 | -0.3% | COM | 842587107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 224,200 | $2,946 | 0.0% | $27.20 | — | COM | 55003T107 |
| — | DEVRY ED GROUP INC | 108,196 | $2,944 | 0.0% | $29.80 | — | COM | 251893103 |
| — | SAGENT PHARMACEUTICALS INC | 191,454 | $2,935 | 0.0% | $25.12 | — | COM | 786692103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,071 | $2,934 | 0.0% | $116.24 | — | COM | 502424104 |
| TYL | TYLER TECHNOLOGIES INC | 19,614 | $2,929 | 0.0% | $75.19 | +86.9% | COM | 902252105 |
| — | OCEAN RIG UDW INC | 1,355,000 | $2,886 | 0.0% | $16.26 | — | SHS | Y64354205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,025 | $2,885 | 0.0% | $23.74 | +8.0% | COM | 538034109 |
| — | ACTIVISION BLIZZARD INC | 93,407 | $2,885 | 0.0% | $21.13 | — | COM | 00507V109 |
| PRGO | PERRIGO CO PLC | 18,000 | $2,831 | 0.0% | $173.46 | +5.7% | SHS | G97822103 |
| TTC | TORO CO | 40,069 | $2,826 | 0.0% | $29.10 | +19.2% | COM | 891092108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,255,000 | $2,819 | 0.0% | $7.87 | — | REG SHS | L7257P106 |
| — | MOBILE TELESYSTEMS PJSC | 388,300 | $2,804 | 0.0% | $19.74 | — | SPONSORED ADR | 607409109 |
| — | LDR HLDG CORP | 81,077 | $2,800 | 0.0% | $34.59 | — | COM | 50185U105 |
| BIIB | BIOGEN INC | 9,590 | $2,798 | 0.0% | $226.54 | +45.8% | COM | 09062X103 |
| COTY | COTY INC | 103,172 | $2,792 | 0.0% | $17.73 | +38.2% | COM CL A | 222070203 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,500 | $2,784 | 0.0% | $80.80 | — | COM | 931427108 |
| CPA | COPA HOLDINGS SA | 66,200 | $2,776 | 0.0% | $94.10 | -51.0% | CL A | P31076105 |
| COR | AMERISOURCEBERGEN CORP | 28,976 | $2,752 | 0.0% | $78.38 | -1.1% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 17,219 | $2,752 | 0.0% | $107.68 | +36.4% | COM | 303075105 |
| URI | UNITED RENTALS INC | 45,810 | $2,751 | 0.0% | $83.39 | -19.4% | COM | 911363109 |
| — | FORTUNA SILVER MINES INC | 1,238,800 | $2,730 | 0.0% | $3.55 | — | COM | 349915108 |
| — | EXAMWORKS GROUP INC | 93,152 | $2,724 | 0.0% | $34.69 | — | COM | 30066A105 |
| FNV | FRANCO NEVADA CORP | 61,250 | $2,716 | 0.0% | $43.30 | -11.2% | COM | 351858105 |
| GLOB | GLOBANT S A | 88,592 | $2,710 | 0.0% | $16.65 | +85.1% | COM | L44385109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 145,600 | $2,694 | 0.0% | $16.52 | — | SHS NEW | G06207115 |
| DE | DEERE & CO | 36,052 | $2,668 | 0.0% | $70.72 | +3.7% | COM | 244199105 |
| SCZ | ISHARES TR | 55,589 | $2,655 | 0.0% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 88,579 | $2,631 | 0.0% | $15.75 | -1.2% | COM | 30161N101 |
| — | VIRTUSA CORP | 50,979 | $2,616 | 0.0% | $37.16 | — | COM | 92827P102 |
| — | SILVER WHEATON CORP | 215,000 | $2,594 | 0.0% | $16.40 | — | COM | 828336107 |
| A | AGILENT TECHNOLOGIES INC | 75,281 | $2,584 | 0.0% | $36.43 | -4.5% | COM | 00846U101 |
| PTCT | PTC THERAPEUTICS INC | 96,300 | $2,571 | 0.0% | $52.88 | -19.1% | COM | 69366J200 |
| VEEV | VEEVA SYS INC | 109,761 | $2,570 | 0.0% | $26.99 | -3.4% | CL A COM | 922475108 |
| — | RAYTHEON CO | 23,466 | $2,564 | 0.0% | $101.08 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 94,218 | $2,534 | 0.0% | $6.66 | +25.5% | COM | 126408103 |
| TJX | TJX COS INC NEW | 35,332 | $2,523 | 0.0% | $24.48 | +23.9% | COM | 872540109 |
| TX | TERNIUM SA | 200,000 | $2,458 | 0.0% | $22.58 | — | SPON ADR | 880890108 |
| — | AMAG PHARMACEUTICALS INC | 61,752 | $2,453 | 0.0% | $51.68 | — | COM | 00163U106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,986,293 | $2,403 | 0.0% | $2.18 | -83.9% | COM NEW | 66510M204 |
| T | AT&T INC | 73,694 | $2,401 | 0.0% | $11.80 | +4.0% | COM | 00206R102 |
| — | ISTAR INC | 2,088,000 | $2,379 | 0.0% | $1.26 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | CIGNA CORPORATION | 17,334 | $2,340 | 0.0% | $94.05 | — | COM | 125509109 |
| — | TIME WARNER CABLE INC | 12,735 | $2,284 | 0.0% | $114.97 | — | COM | 88732J207 |
| WNC | WABASH NATL CORP | 213,300 | $2,259 | 0.0% | $10.84 | -5.7% | COM | 929566107 |
| — | CARBO CERAMICS INC | 118,300 | $2,247 | 0.0% | $40.05 | — | COM | 140781105 |
| SHW | SHERWIN WILLIAMS CO | 10,088 | $2,247 | 0.0% | $79.94 | -0.4% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 37,234 | $2,238 | 0.0% | $35.43 | +19.0% | COM | 91913Y100 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $2,236 | 0.0% | $111.62 | +35.9% | COM | 00751Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,402 | $2,220 | 0.0% | $134.54 | — | COM | 90385D107 |
| — | AVAGO TECHNOLOGIES LTD | 17,470 | $2,184 | 0.0% | $125.63 | — | SHS | Y0486S104 |
| WMT | WAL-MART STORES INC | 33,683 | $2,184 | 0.0% | $20.54 | -7.9% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 39,442 | $2,165 | 0.0% | $54.90 | +2.8% | COM | 412822108 |
| CNK | CINEMARK HOLDINGS INC | 66,500 | $2,161 | 0.0% | $25.34 | +24.0% | COM | 17243V102 |
| — | UNILEVER PLC | 51,725 | $2,109 | 0.0% | $41.32 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC | 1,700 | $2,103 | 0.0% | $1170.08 | — | COM NEW | 741503403 |
| — | KATE SPADE & CO | 109,679 | $2,096 | 0.0% | $19.11 | — | COM | 485865109 |
| TRV | TRAVELERS COMPANIES INC | 20,695 | $2,060 | 0.0% | $77.10 | +5.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,613 | $2,058 | 0.0% | $56.65 | +12.7% | COM | 053015103 |
| — | TIFFANY & CO NEW | 26,302 | $2,031 | 0.0% | $84.75 | — | COM | 886547108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,279 | $2,029 | 0.0% | $158.64 | +8.5% | SHS USD | G50871105 |
| — | OPHTHOTECH CORP | 49,700 | $2,014 | 0.0% | $52.05 | — | COM | 683745103 |
| M | MACYS INC | 39,084 | $2,006 | 0.0% | $55.68 | +12.6% | COM | 55616P104 |
| OMER | OMEROS CORP | 183,000 | $2,006 | 0.0% | $19.72 | -21.1% | COM | 682143102 |
| NWS | NEWS CORP NEW | 156,385 | $2,005 | 0.0% | $14.49 | -16.2% | CL B | 65249B208 |
| — | RED HAT INC | 27,696 | $1,991 | 0.0% | $60.28 | — | COM | 756577102 |
| — | COMCAST CORP NEW | 34,768 | $1,990 | 0.0% | $54.49 | — | CL A SPL | 20030N200 |
| — | SIGMA ALDRICH CORP | 14,312 | $1,988 | 0.0% | $85.28 | — | COM | 826552101 |
| AAL | AMERICAN AIRLS GROUP INC | 51,160 | $1,987 | 0.0% | $40.09 | -2.4% | COM | 02376R102 |
| CAT | CATERPILLAR INC DEL | 30,054 | $1,964 | 0.0% | $64.74 | -8.7% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP | 39,227 | $1,961 | 0.0% | $50.72 | -16.2% | COM | 482480100 |
| SSL | SASOL LTD | 70,382 | $1,958 | 0.0% | $42.61 | — | SPONSORED ADR | 803866300 |
| — | MAG SILVER CORP | 269,500 | $1,926 | 0.0% | $7.58 | — | COM | 55903Q104 |
| COF | CAPITAL ONE FINL CORP | 26,453 | $1,918 | 0.0% | $63.83 | +4.3% | COM | 14040H105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,013 | $1,899 | 0.0% | $1032.31 | — | PFD CONV SER A | G0177J116 |
| — | BAKER HUGHES INC | 36,332 | $1,891 | 0.0% | $56.14 | — | COM | 057224107 |
| EPAM | EPAM SYS INC | 24,716 | $1,842 | 0.0% | $70.15 | +2.9% | COM | 29414B104 |
| RDY | DR REDDYS LABS LTD | 28,810 | $1,841 | 0.0% | $60.06 | — | ADR | 256135203 |
| — | STEMLINE THERAPEUTICS INC | 208,500 | $1,841 | 0.0% | $13.25 | — | COM | 85858C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,586 | $1,808 | 0.0% | $18.02 | -1.7% | COM NEW | 19239V302 |
| UNH | UNITEDHEALTH GROUP INC | 15,354 | $1,781 | 0.0% | $54.60 | +85.4% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 53,244 | $1,778 | 0.0% | $31.83 | — | COM | 57772K101 |
| — | CALPINE CORP | 120,797 | $1,764 | 0.0% | $19.92 | — | COM NEW | 131347304 |
| — | SPECTRUM BRANDS HLDGS INC | 19,235 | $1,760 | 0.0% | $89.58 | — | COM | 84763R101 |
| — | PACWEST BANCORP DEL | 40,800 | $1,747 | 0.0% | $43.71 | — | COM | 695263103 |
| AFL | AFLAC INC | 30,020 | $1,745 | 0.0% | $21.94 | +8.0% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 39,251 | $1,738 | 0.0% | $54.05 | — | COM | 761713106 |
| KO | COCA COLA CO | 43,087 | $1,729 | 0.0% | $27.99 | +3.0% | COM | 191216100 |
| — | CYS INVTS INC | 236,487 | $1,717 | 0.0% | $7.63 | — | COM | 12673A108 |
| — | ENERPLUS CORP | 349,600 | $1,709 | 0.0% | $15.30 | — | COM | 292766102 |
| — | CENTRAL FD CDA LTD | 160,000 | $1,700 | 0.0% | $13.30 | — | CL A | 153501101 |
| YUM | YUM BRANDS INC | 21,209 | $1,696 | 0.0% | $49.86 | 0.0% | COM | 988498101 |
| — | EBIX INC | 67,958 | $1,696 | 0.0% | $30.11 | — | COM NEW | 278715206 |
| JD | JD COM INC | 64,960 | $1,693 | 0.0% | $34.10 | — | SPON ADR CL A | 47215P106 |
| TNC | TENNANT CO | 29,795 | $1,674 | 0.0% | $55.42 | -6.6% | COM | 880345103 |
| BLMN | BLOOMIN BRANDS INC | 91,770 | $1,668 | 0.0% | $15.56 | +6.3% | COM | 094235108 |
| — | PANDORA MEDIA INC | 77,369 | $1,651 | 0.0% | $17.29 | — | COM | 698354107 |
| — | CAPSTONE TURBINE CORP | 4,822,256 | $1,640 | 0.0% | $1.19 | — | COM | 14067D102 |
| — | THOMPSON CREEK METALS CO INC | 3,515,628 | $1,639 | 0.0% | $2.75 | — | COM | 884768102 |
| — | REGAL ENTMT GROUP | 87,700 | $1,639 | 0.0% | $19.27 | — | CL A | 758766109 |
| — | PINNACLE FOODS INC DEL | 39,029 | $1,635 | 0.0% | $39.02 | — | COM | 72348P104 |
| — | AMAYA INC | 89,050 | $1,630 | 0.0% | $18.30 | — | COM | 02314M108 |
| BURL | BURLINGTON STORES INC | 31,850 | $1,626 | 0.0% | $53.45 | -0.1% | COM | 122017106 |
| ELV | ANTHEM INC | 11,558 | $1,618 | 0.0% | $116.78 | +11.2% | COM | 036752103 |
| — | GRUBHUB INC | 66,096 | $1,609 | 0.0% | $35.62 | — | COM | 400110102 |
| — | WESTERN ASSET MTG CAP CORP | 126,761 | $1,598 | 0.0% | $14.31 | — | COM | 95790D105 |
| — | ANADARKO PETE CORP | 26,379 | $1,593 | 0.0% | $64.80 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,953 | $1,588 | 0.0% | $116.28 | -18.0% | COM | 459200101 |
| RMAX | RE MAX HLDGS INC | 43,906 | $1,580 | 0.0% | $24.86 | +22.8% | CL A | 75524W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,200 | $1,576 | 0.0% | $33.26 | +6.7% | COM | 34964C106 |
| — | TIVO INC | 179,500 | $1,554 | 0.0% | $11.87 | — | COM | 888706108 |
| — | BLACKROCK INC | 5,167 | $1,537 | 0.0% | $341.21 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 22,010 | $1,530 | 0.0% | $51.20 | -0.4% | COM | 74144T108 |
| — | COOPER COS INC | 10,200 | $1,518 | 0.0% | $164.03 | — | COM NEW | 216648402 |
| EIX | EDISON INTL | 23,934 | $1,510 | 0.0% | $33.74 | +16.5% | COM | 281020107 |
| GFI | GOLD FIELDS LTD NEW | 564,000 | $1,500 | 0.0% | $3.23 | — | SPONSORED ADR | 38059T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 115,007 | $1,493 | 0.0% | $15.27 | — | SHS | N31738102 |
| HXL | HEXCEL CORP NEW | 33,219 | $1,490 | 0.0% | $34.69 | +42.3% | COM | 428291108 |
| PRU | PRUDENTIAL FINL INC | 19,489 | $1,485 | 0.0% | $52.59 | +0.8% | COM | 744320102 |
| BWA | BORGWARNER INC | 35,700 | $1,485 | 0.0% | $36.11 | -1.8% | COM | 099724106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,712 | $1,467 | 0.0% | $31.33 | — | SPONSORED ADR | 82706C108 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,100 | $1,467 | 0.0% | $28.09 | — | SHS | G3727Q101 |
| — | ST JUDE MED INC | 22,884 | $1,444 | 0.0% | $60.03 | — | COM | 790849103 |
| — | T MOBILE US INC | 20,691 | $1,429 | 0.0% | $67.50 | — | CONV PFD SER A | 872590203 |
| — | WESTROCK CO | 27,614 | $1,420 | 0.0% | $51.42 | — | COM | 96145D105 |
| MANH | MANHATTAN ASSOCS INC | 22,705 | $1,415 | 0.0% | $38.10 | +63.6% | COM | 562750109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,928 | $1,414 | 0.0% | $45.64 | — | SHS CL A | G5480U104 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,952 | $1,414 | 0.0% | $27.68 | +22.1% | COM | 421906108 |
| BXP | BOSTON PROPERTIES INC | 11,914 | $1,411 | 0.0% | $78.01 | +0.5% | COM | 101121101 |
| ROST | ROSS STORES INC | 29,026 | $1,407 | 0.0% | $37.27 | +23.7% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 14,402 | $1,401 | 0.0% | $99.98 | -8.4% | COM | 701094104 |
| — | RITCHIE BROS AUCTIONEERS | 53,900 | $1,399 | 0.0% | $19.90 | — | COM | 767744105 |
| WWD | WOODWARD INC | 34,329 | $1,397 | 0.0% | $44.11 | 0.0% | COM | 980745103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,700 | $1,380 | 0.0% | $24.44 | +38.1% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $1,376 | 0.0% | $27.59 | -2.1% | Put | 92343V104 |
| DLTR | DOLLAR TREE INC | 20,434 | $1,362 | 0.0% | $57.10 | +31.5% | COM | 256746108 |
| — | BERRY PLASTICS GROUP INC | 45,060 | $1,355 | 0.0% | $30.07 | — | COM | 08579W103 |
| BOOT | BOOT BARN HLDGS INC | 73,319 | $1,351 | 0.0% | $26.08 | -0.0% | COM | 099406100 |
| AYI | ACUITY BRANDS INC | 7,668 | $1,346 | 0.0% | $89.10 | +111.0% | COM | 00508Y102 |
| — | KRISPY KREME DOUGHNUTS INC | 91,953 | $1,345 | 0.0% | $18.70 | — | COM | 501014104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,514 | $1,342 | 0.0% | $43.70 | +26.6% | COM | 40171V100 |
| WAB | WABTEC CORP | 15,200 | $1,338 | 0.0% | $74.97 | +19.8% | COM | 929740108 |
| TREX | TREX CO INC | 40,038 | $1,334 | 0.0% | $10.23 | +0.5% | COM | 89531P105 |
| — | CONCORD MED SVCS HLDGS LTD | 285,176 | $1,326 | 0.0% | $7.05 | — | SPONSORED ADR | 206277105 |
| — | LAM RESEARCH CORP | 20,300 | $1,326 | 0.0% | $58.67 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 27,430 | $1,300 | 0.0% | $68.29 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 40,491 | $1,288 | 0.0% | $46.22 | — | SPONSORED ADR | 046353108 |
| TUR | ISHARES | 35,190 | $1,286 | 0.0% | $45.13 | — | MSCI TURKEY ETF | 464286715 |
| — | ANNALY CAP MGMT INC | 129,371 | $1,277 | 0.0% | $9.72 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 135,500 | $1,274 | 0.0% | $11.93 | -14.9% | COM | 682189105 |
| — | ORBITAL ATK INC | 17,491 | $1,257 | 0.0% | $75.87 | — | COM | 68557N103 |
| — | PROOFPOINT INC | 20,377 | $1,229 | 0.0% | $51.72 | — | COM | 743424103 |
| — | CROWN CASTLE INTL CORP NEW | 11,724 | $1,194 | 0.0% | $102.96 | — | CNV PFD STK SR A | 22822V200 |
| CMC | COMMERCIAL METALS CO | 87,886 | $1,191 | 0.0% | $12.23 | +1.0% | COM | 201723103 |
| EXPE | EXPEDIA INC DEL | 10,100 | $1,189 | 0.0% | $99.12 | +10.1% | COM NEW | 30212P303 |
| — | RSP PERMIAN INC | 58,500 | $1,185 | 0.0% | $25.40 | — | COM | 74978Q105 |
| — | CONVERGYS CORP | 51,152 | $1,182 | 0.0% | $17.78 | — | COM | 212485106 |
| KR | KROGER CO | 32,683 | $1,179 | 0.0% | $30.18 | 0.0% | COM | 501044101 |
| — | BUNGE LIMITED | 16,051 | $1,177 | 0.0% | $76.87 | — | COM | G16962105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 32,816 | $1,165 | 0.0% | $40.14 | — | SPONSORED ADR | 29244T101 |
| — | GULFPORT ENERGY CORP | 39,100 | $1,160 | 0.0% | $46.17 | — | COM NEW | 402635304 |
| FANG | DIAMONDBACK ENERGY INC | 17,900 | $1,156 | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| QTWO | Q2 HLDGS INC | 46,012 | $1,137 | 0.0% | $27.67 | 0.0% | COM | 74736L109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,055 | $1,136 | 0.0% | $27.69 | — | COM | 61022P100 |
| — | GRACE W R & CO DEL NEW | 12,200 | $1,135 | 0.0% | $94.87 | — | COM | 38388F108 |
| EL | LAUDER ESTEE COS INC | 14,000 | $1,130 | 0.0% | $60.27 | +21.7% | CL A | 518439104 |
| ALKS | ALKERMES PLC | 19,200 | $1,126 | 0.0% | $47.86 | +37.9% | SHS | G01767105 |
| INTU | INTUIT | 12,626 | $1,121 | 0.0% | $61.47 | +45.5% | COM | 461202103 |
| HOLX | HOLOGIC INC | 28,507 | $1,115 | 0.0% | $33.81 | +17.3% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 24,807 | $1,111 | 0.0% | $55.84 | — | SHS | G7945M107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,671 | $1,109 | 0.0% | $20.24 | -22.8% | SHS | V5633W109 |
| — | HFF INC | 32,706 | $1,104 | 0.0% | $22.43 | — | CL A | 40418F108 |
| — | DU PONT E I DE NEMOURS & CO | 22,786 | $1,098 | 0.0% | $48.19 | — | COM | 263534109 |
| EBAY | EBAY INC | 44,898 | $1,097 | 0.0% | $21.15 | +13.1% | COM | 278642103 |
| — | ENERSIS S A | 86,695 | $1,096 | 0.0% | $14.61 | — | SPONSORED ADR | 29274F104 |
| — | PREMIER INC | 31,879 | $1,096 | 0.0% | $33.37 | — | CL A | 74051N102 |
| — | HUBBELL INC | 12,800 | $1,087 | 0.0% | $105.93 | — | CL B | 443510201 |
| RDN | RADIAN GROUP INC | 67,843 | $1,079 | 0.0% | $13.31 | +10.8% | COM | 750236101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,368 | $1,068 | 0.0% | $78.36 | +17.4% | COM | 98956P102 |
| AGO | ASSURED GUARANTY LTD | 42,575 | $1,064 | 0.0% | $20.49 | +2.7% | COM | G0585R106 |
| NFLX | NETFLIX INC | 10,300 | $1,064 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| — | HARRIS CORP DEL | 14,434 | $1,056 | 0.0% | $58.68 | — | COM | 413875105 |
| — | MFA FINL INC | 154,993 | $1,056 | 0.0% | $7.35 | — | COM | 55272X102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,300 | $1,047 | 0.0% | $47.18 | +30.7% | COM | 109194100 |
| — | SCORPIO TANKERS INC | 113,718 | $1,043 | 0.0% | $8.95 | — | SHS | Y7542C106 |
| — | MARATHON OIL CORP | 67,591 | $1,041 | 0.0% | $36.65 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 22,788 | $1,023 | 0.0% | $42.55 | +1.9% | COM | 125269100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,411 | $1,021 | 0.0% | $53.28 | +44.4% | COM | 00404A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 104,200 | $1,018 | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| — | SYNTEL INC | 22,294 | $1,010 | 0.0% | $45.30 | — | COM | 87162H103 |
| PENN | PENN NATL GAMING INC | 60,090 | $1,008 | 0.0% | $13.49 | +35.5% | COM | 707569109 |
| PPL | PPL CORP | 30,321 | $997 | 0.0% | $18.16 | +8.3% | COM | 69351T106 |
| CAG | CONAGRA FOODS INC | 24,283 | $984 | 0.0% | $20.07 | +16.7% | COM | 205887102 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,000 | $976 | 0.0% | $23.06 | -5.3% | COM | 679580100 |
| ETN | EATON CORP PLC | 18,932 | $971 | 0.0% | $51.10 | -9.0% | SHS | G29183103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,652 | $970 | 0.0% | $34.39 | +10.6% | COM | 238337109 |
| — | SYMANTEC CORP | 49,733 | $968 | 0.0% | $23.15 | — | COM | 871503108 |
| — | CLECO CORP NEW | 18,007 | $959 | 0.0% | $53.85 | — | COM | 12561W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,100 | $958 | 0.0% | $72.97 | +83.1% | COM | 09061G101 |
| — | INTERSECT ENT INC | 40,754 | $954 | 0.0% | $26.86 | — | COM | 46071F103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $953 | 0.0% | $23.34 | +3.4% | COM | 28176E108 |
| — | CENTURYLINK INC | 37,382 | $939 | 0.0% | $30.88 | — | COM | 156700106 |
| KW | KENNEDY-WILSON HLDGS INC | 42,300 | $938 | 0.0% | $25.46 | -3.2% | COM | 489398107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,151 | $937 | 0.0% | $49.96 | +26.7% | COM | 405217100 |
| KMX | CARMAX INC | 15,730 | $933 | 0.0% | $49.24 | +27.2% | COM | 143130102 |
| — | HEALTHSOUTH CORP | 24,200 | $929 | 0.0% | $38.39 | — | COM NEW | 421924309 |
| PAYX | PAYCHEX INC | 19,284 | $918 | 0.0% | $34.57 | -1.4% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,629 | $914 | 0.0% | $50.53 | +10.2% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 12,332 | $914 | 0.0% | $75.68 | -12.5% | COM | 025816109 |
| — | COCA COLA ENTERPRISES INC NE | 18,906 | $914 | 0.0% | $47.85 | — | COM | 19122T109 |
| — | LIONS GATE ENTMNT CORP | 24,400 | $898 | 0.0% | $37.02 | — | COM NEW | 535919203 |
| TSN | TYSON FOODS INC | 20,755 | $895 | 0.0% | $19.88 | +67.5% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,131 | $876 | 0.0% | $29.18 | +26.7% | COM | 416515104 |
| — | DOMINION RES INC VA NEW | 15,612 | $874 | 0.0% | $53.74 | — | UNIT 07/01/2016 | 25746U885 |
| PAYC | PAYCOM SOFTWARE INC | 24,306 | $873 | 0.0% | $30.01 | +18.5% | COM | 70432V102 |
| — | STAPLES INC | 74,364 | $872 | 0.0% | $11.73 | — | COM | 855030102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,822 | $871 | 0.0% | $40.91 | — | SHS | H01531104 |
| — | NEXTERA ENERGY INC | 16,348 | $870 | 0.0% | $54.12 | — | UNIT 09/01/2016 | 65339F861 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $861 | 0.0% | $45.62 | +33.6% | COM | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 9,624 | $856 | 0.0% | $109.81 | — | COM | 913017109 |
| — | HCP INC | 22,820 | $850 | 0.0% | $42.48 | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,709 | $847 | 0.0% | $62.25 | — | COM | 26138E109 |
| AEP | AMERICAN ELEC PWR INC | 14,506 | $825 | 0.0% | $37.86 | +1.6% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 31,500 | $820 | 0.0% | $26.03 | — | COM SER A | 25470F104 |
| — | BB&T CORP | 22,927 | $816 | 0.0% | $39.21 | — | COM | 054937107 |
| MAA | MID-AMER APT CMNTYS INC | 9,966 | $816 | 0.0% | $46.03 | +19.8% | COM | 59522J103 |
| KEY | KEYCORP NEW | 62,486 | $813 | 0.0% | $8.82 | +5.8% | COM | 493267108 |
| — | TWITTER INC | 30,100 | $811 | 0.0% | $40.17 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 7,376 | $801 | 0.0% | $84.06 | +10.6% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 4,614 | $800 | 0.0% | $138.35 | +5.0% | COM | G3223R108 |
| — | TOWERS WATSON & CO | 6,800 | $798 | 0.0% | $128.97 | — | CL A | 891894107 |
| — | XL GROUP PLC | 21,928 | $796 | 0.0% | $36.52 | — | SHS | G98290102 |
| OSK | OSHKOSH CORP | 21,872 | $795 | 0.0% | $37.36 | -11.3% | COM | 688239201 |
| SPSC | SPS COMM INC | 11,644 | $791 | 0.0% | $34.92 | 0.0% | COM | 78463M107 |
| SJM | SMUCKER J M CO | 6,933 | $791 | 0.0% | $83.05 | -1.6% | COM NEW | 832696405 |
| R | RYDER SYS INC | 10,623 | $787 | 0.0% | $62.45 | +36.7% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,284 | $787 | 0.0% | $92.05 | +18.2% | COM | 828806109 |
| ETR | ENTERGY CORP NEW | 12,061 | $785 | 0.0% | $22.53 | 0.0% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 15,707 | $782 | 0.0% | $39.04 | +4.6% | COM | 94106L109 |
| GRFS | GRIFOLS S A | 25,700 | $781 | 0.0% | $37.10 | — | SP ADR REP B NVT | 398438408 |
| — | DST SYS INC DEL | 7,429 | $781 | 0.0% | $110.83 | — | COM | 233326107 |
| — | UIL HLDG CORP | 15,255 | $767 | 0.0% | $48.71 | — | COM | 902748102 |
| VOD | VODAFONE GROUP PLC NEW | 23,949 | $760 | 0.0% | $32.56 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TIMMINS GOLD CORP | 3,000,000 | $756 | 0.0% | $0.98 | — | COM | 88741P103 |
| PSA | PUBLIC STORAGE | 3,542 | $750 | 0.0% | $113.34 | +19.4% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 6,421 | $742 | 0.0% | $82.67 | +1.4% | COM | 189054109 |
| APOG | APOGEE ENTERPRISES INC | 16,610 | $742 | 0.0% | $34.93 | +22.6% | COM | 037598109 |
| DGX | QUEST DIAGNOSTICS INC | 12,017 | $739 | 0.0% | $47.52 | +19.6% | COM | 74834L100 |
| SEE | SEALED AIR CORP NEW | 15,720 | $737 | 0.0% | $29.05 | +49.3% | COM | 81211K100 |
| HUBS | HUBSPOT INC | 15,793 | $732 | 0.0% | $45.88 | +6.7% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 11,266 | $729 | 0.0% | $54.31 | -2.8% | COM | 277432100 |
| — | YAHOO INC | 25,100 | $726 | 0.0% | $37.59 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 52,929 | $718 | 0.0% | $9.00 | -9.5% | COM PAR $0.01 | 345370860 |
| — | FLOTEK INDS INC DEL | 42,837 | $715 | 0.0% | $16.69 | — | COM | 343389102 |
| HUM | HUMANA INC | 3,945 | $706 | 0.0% | $110.78 | +53.5% | COM | 444859102 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,582 | $703 | 0.0% | $18.61 | — | COM | 02503X105 |
| LNC | LINCOLN NATL CORP IND | 14,557 | $691 | 0.0% | $25.07 | +45.3% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 7,064 | $689 | 0.0% | $15.78 | +23.2% | COM | 65339F101 |
| KRE | SPDR SERIES TRUST | 16,700 | $688 | 0.0% | $41.20 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 8,177 | $686 | 0.0% | $29.41 | +27.1% | COM | 171340102 |
| — | AXIALL CORP | 43,700 | $686 | 0.0% | $34.76 | — | COM | 05463D100 |
| — | LIBERTY GLOBAL PLC | 16,701 | $685 | 0.0% | $46.24 | — | SHS CL C | G5480U120 |
| — | KELLOGG CO | 10,240 | $681 | 0.0% | $40.64 | +6.5% | COM | 487836108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,515 | $674 | 0.0% | $48.30 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,028 | $669 | 0.0% | $34.09 | — | COM | 681936100 |
| — | CORRECTIONS CORP AMER NEW | 22,435 | $663 | 0.0% | $31.02 | — | COM NEW | 22025Y407 |
| ALL | ALLSTATE CORP | 11,374 | $662 | 0.0% | $38.62 | +28.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 12,716 | $661 | 0.0% | $52.34 | — | COM | 254709108 |
| MTB | M & T BK CORP | 5,364 | $654 | 0.0% | $77.66 | +20.1% | COM | 55261F104 |
| GLW | CORNING INC | 38,044 | $651 | 0.0% | $14.04 | -2.9% | COM | 219350105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,653 | $650 | 0.0% | $62.72 | — | SHS | G30397106 |
| — | WEINGARTEN RLTY INVS | 19,599 | $649 | 0.0% | $31.80 | — | SH BEN INT | 948741103 |
| RLJ | RLJ LODGING TR | 25,680 | $649 | 0.0% | $30.54 | — | COM | 74965L101 |
| — | ELDORADO RESORTS INC | 70,925 | $640 | 0.0% | $9.02 | — | COM | 28470R102 |
| LKQ | LKQ CORP | 22,400 | $635 | 0.0% | $27.35 | 0.0% | COM | 501889208 |
| — | DOMINION RES INC VA NEW | 12,743 | $631 | 0.0% | $51.73 | — | UNIT 99/99/9999 | 25746U869 |
| — | DUNKIN BRANDS GROUP INC | 12,741 | $624 | 0.0% | $48.98 | — | COM | 265504100 |
| CSCO | CISCO SYS INC | 10,379,700 | $623 | 0.0% | $16.51 | +18.6% | Put | 17275R102 |
| — | EXELON CORP | 14,271 | $623 | 0.0% | $51.69 | — | UNIT 99/99/9999 | 30161N127 |
| PCG | PG&E CORP | 11,783 | $622 | 0.0% | $48.99 | -4.0% | COM | 69331C108 |
| — | WILLIAMS CLAYTON ENERGY INC | 16,000 | $621 | 0.0% | $52.38 | — | COM | 969490101 |
| — | VIACOM INC NEW | 14,272 | $616 | 0.0% | $64.65 | — | CL B | 92553P201 |
| — | BED BATH & BEYOND INC | 10,613 | $605 | 0.0% | $71.54 | — | COM | 075896100 |
| ALB | ALBEMARLE CORP | 13,700 | $604 | 0.0% | $42.05 | 0.0% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 10,200 | $597 | 0.0% | $17.44 | +21.5% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 5,430 | $592 | 0.0% | $76.47 | +1.2% | COM | 494368103 |
| — | FEDERAL REALTY INVT TR | 4,284 | $585 | 0.0% | $130.35 | — | SH BEN INT NEW | 313747206 |
| CHE | CHEMED CORP NEW | 4,380 | $585 | 0.0% | $84.08 | +59.6% | COM | 16359R103 |
| PWR | QUANTA SVCS INC | 23,971 | $580 | 0.0% | $30.10 | -17.0% | COM | 74762E102 |
| — | CARDIOME PHARMA CORP | 68,600 | $579 | 0.0% | $8.95 | — | COM NO PAR | 14159U301 |
| — | MARKET VECTORS ETF TR | 430,000 | $576 | 0.0% | — | — | Call | 57060U100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,399 | $574 | 0.0% | $92.14 | +13.9% | COM | G7496G103 |
| — | LEXINGTON REALTY TRUST | 70,623 | $572 | 0.0% | $11.38 | — | COM | 529043101 |
| — | OWENS ILL INC | 27,443 | $569 | 0.0% | $28.49 | — | COM NEW | 690768403 |
| — | BIOMED REALTY TRUST INC | 28,431 | $568 | 0.0% | $20.85 | — | COM | 09063H107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,828 | $566 | 0.0% | $61.75 | +25.6% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 7,312 | $564 | 0.0% | $33.41 | +49.0% | COM | 30225T102 |
| — | ALCOA INC | 16,867 | $563 | 0.0% | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| WPC | W P CAREY INC | 9,731 | $563 | 0.0% | $64.05 | — | COM | 92936U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,198 | $562 | 0.0% | $20.38 | 0.0% | COM | 127387108 |
| — | STANLEY BLACK & DECKER INC | 5,033 | $554 | 0.0% | $112.36 | — | UNIT 11/17/20166 | 854502804 |
| FLR | FLUOR CORP NEW | 13,065 | $553 | 0.0% | $57.77 | -26.5% | COM | 343412102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,428 | $552 | 0.0% | $53.69 | — | COM CL A | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 34,754 | $549 | 0.0% | $12.28 | -0.0% | COM | 44107P104 |
| — | CTRIP COM INTL LTD | 8,600 | $543 | 0.0% | $63.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,258 | $542 | 0.0% | $78.10 | — | COM | 55608B105 |
| POR | PORTLAND GEN ELEC CO | 14,630 | $541 | 0.0% | $21.97 | +9.5% | COM NEW | 736508847 |
| — | HOME PROPERTIES INC | 7,201 | $538 | 0.0% | $60.37 | — | COM | 437306103 |
| GAP | GAP INC DEL | 18,854 | $537 | 0.0% | $26.12 | -8.9% | COM | 364760108 |
| — | GENMARK DIAGNOSTICS INC | 67,600 | $532 | 0.0% | $9.34 | — | COM | 372309104 |
| CPT | CAMDEN PPTY TR | 7,175 | $530 | 0.0% | $42.31 | +19.2% | SH BEN INT | 133131102 |
| BEN | FRANKLIN RES INC | 14,042 | $523 | 0.0% | $29.89 | -11.4% | COM | 354613101 |
| PSX | PHILLIPS 66 | 6,780 | $521 | 0.0% | $41.99 | +28.7% | COM | 718546104 |
| — | TUBEMOGUL INC | 49,400 | $520 | 0.0% | $13.25 | — | COM | 898570106 |
| WYNN | WYNN RESORTS LTD | 9,718 | $516 | 0.0% | $92.80 | -18.4% | COM | 983134107 |
| — | WEYERHAEUSER CO | 10,771 | $514 | 0.0% | $52.85 | — | PREF CONV SER A | 962166872 |
| — | VALIDUS HOLDINGS LTD | 11,382 | $513 | 0.0% | $44.56 | — | COM SHS | G9319H102 |
| — | CHIMERA INVT CORP | 37,915 | $507 | 0.0% | $13.54 | — | COM NEW | 16934Q208 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,223 | $503 | 0.0% | $54.24 | — | CL A COM | 811065101 |
| FISV | FISERV INC | 5,789 | $501 | 0.0% | $39.30 | +10.1% | COM | 337738108 |
| — | TESORO CORP | 5,082 | $494 | 0.0% | $78.62 | — | COM | 881609101 |
| — | NEW YORK CMNTY BANCORP INC | 27,241 | $492 | 0.0% | $18.06 | — | COM | 649445103 |
| — | HSBC HLDGS PLC | 500,000 | $486 | 0.0% | $0.97 | — | SDCV 5.625%12/2 | 404280AR0 |
| TAP | MOLSON COORS BREWING CO | 5,730 | $476 | 0.0% | $41.05 | +37.0% | CL B | 60871R209 |
| — | CYBERONICS INC | 7,775 | $473 | 0.0% | $53.42 | — | COM | 23251P102 |
| — | PARTNERRE LTD | 3,396 | $472 | 0.0% | $110.61 | — | COM | G6852T105 |
| — | FRONTIER COMMUNICATIONS CORP | 5,057 | $471 | 0.0% | $93.14 | — | PFD CONV SER-A | 35906A207 |
| — | WELLPOINT INC | 247,000 | $462 | 0.0% | $4.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AIZ | ASSURANT INC | 5,794 | $458 | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| RPM | RPM INTL INC | 10,900 | $457 | 0.0% | $45.54 | 0.0% | COM | 749685103 |
| — | COTT CORP QUE | 41,740 | $453 | 0.0% | $6.98 | — | COM | 22163N106 |
| AVB | AVALONBAY CMNTYS INC | 2,571 | $449 | 0.0% | $100.98 | +18.3% | COM | 053484101 |
| — | LASALLE HOTEL PPTYS | 15,501 | $440 | 0.0% | $30.21 | — | COM SH BEN INT | 517942108 |
| NRG | NRG ENERGY INC | 29,251 | $434 | 0.0% | $18.84 | -16.2% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 13,819 | $432 | 0.0% | $20.41 | +9.2% | SHS | G491BT108 |
| CTAS | CINTAS CORP | 4,882 | $419 | 0.0% | $18.93 | +1.3% | COM | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,067 | $418 | 0.0% | $30.64 | — | COM | 36467J108 |
| VOYA | VOYA FINL INC | 10,753 | $417 | 0.0% | $39.97 | -1.5% | COM | 929089100 |
| — | LEUCADIA NATL CORP | 20,461 | $415 | 0.0% | $24.60 | — | COM | 527288104 |
| — | MOBILEYE N V AMSTELVEEN | 8,850 | $402 | 0.0% | $45.43 | — | ORD SHS | N51488117 |
| — | AIR LEASE CORP | 320,000 | $400 | 0.0% | $2.58 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | COLUMBIA PIPELINE GROUP INC | 21,643 | $396 | 0.0% | $18.30 | — | COM | 198280109 |
| AVY | AVERY DENNISON CORP | 6,898 | $390 | 0.0% | $49.76 | 0.0% | COM | 053611109 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,676 | $387 | 0.0% | $35.71 | — | COM | 637417106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,488 | $387 | 0.0% | $24.10 | 0.0% | COM | 01973R101 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,905 | $386 | 0.0% | $24.39 | — | COM | 26613Q106 |
| WU | WESTERN UN CO | 21,006 | $386 | 0.0% | $17.74 | — | COM | 959802109 |
| — | YAMANA GOLD INC | 229,826 | $382 | 0.0% | $6.53 | — | COM | 98462Y100 |
| STWD | STARWOOD PPTY TR INC | 18,626 | $382 | 0.0% | $20.51 | — | COM | 85571B105 |
| TDG | TRANSDIGM GROUP INC | 1,789 | $380 | 0.0% | $134.84 | +6.1% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,632 | $372 | 0.0% | $18.79 | -6.8% | COM | 595017104 |
| — | MICHAEL KORS HLDGS LTD | 8,774 | $371 | 0.0% | $62.77 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 7,943 | $368 | 0.0% | $61.81 | -9.0% | COM | 500255104 |
| — | MGIC INVT CORP WIS | 343,000 | $362 | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | MGIC INVT CORP WIS | 250,000 | $360 | 0.0% | $3.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | PRAXAIR INC | 3,488 | $355 | 0.0% | $101.78 | — | COM | 74005P104 |
| — | L BRANDS INC | 3,920 | $353 | 0.0% | $87.46 | — | COM | 501797104 |
| — | CA INC | 12,821 | $350 | 0.0% | $30.60 | — | COM | 12673P105 |
| FHI | FEDERATED INVS INC PA | 11,993 | $347 | 0.0% | $18.20 | +8.9% | CL B | 314211103 |
| LTC | LTC PPTYS INC | 8,100 | $346 | 0.0% | $41.60 | — | COM | 502175102 |
| — | FINISH LINE INC | 17,750 | $343 | 0.0% | $23.28 | — | CL A | 317923100 |
| MKTX | MARKETAXESS HLDGS INC | 3,681 | $342 | 0.0% | $81.32 | +7.9% | COM | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 5,198 | $340 | 0.0% | $37.40 | +20.3% | COM | 253868103 |
| — | STERIS CORP | 5,191 | $337 | 0.0% | $54.53 | — | COM | 859152100 |
| AOS | SMITH A O | 5,156 | $336 | 0.0% | $29.03 | -0.5% | COM | 831865209 |
| NTAP | NETAPP INC | 11,325 | $335 | 0.0% | $27.77 | -14.8% | COM | 64110D104 |
| — | INTEL CORP | 223,000 | $334 | 0.0% | $3.11 | — | SDCV 3.250% 8/0 | 458140AF7 |
| EQR | EQUITY RESIDENTIAL | 4,421 | $332 | 0.0% | $31.45 | +37.7% | SH BEN INT | 29476L107 |
| LBRDA | LIBERTY BROADBAND CORP | 6,452 | $332 | 0.0% | $50.08 | +1.2% | COM SER A | 530307107 |
| GNW | GENWORTH FINL INC | 71,274 | $329 | 0.0% | $12.02 | -51.0% | COM CL A | 37247D106 |
| — | PIONEER NAT RES CO | 2,700 | $328 | 0.0% | $121.48 | — | COM | 723787107 |
| — | WALTER INVT MGMT CORP | 20,000 | $325 | 0.0% | $28.25 | — | COM | 93317W102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,759 | $323 | 0.0% | $27.63 | +19.4% | COM | 001744101 |
| — | INTERPUBLIC GROUP COS INC | 16,855 | $322 | 0.0% | $14.12 | -3.8% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 5,984 | $322 | 0.0% | $37.06 | +8.5% | COM | 172062101 |
| DTEAF | DAVIDSTEA INC | 20,539 | $322 | 0.0% | $15.89 | 0.0% | COM | 238661102 |
| VTR | VENTAS INC | 5,733 | $321 | 0.0% | $45.55 | -8.8% | COM | 92276F100 |
| — | APPLIED MICRO CIRCUITS CORP | 60,100 | $319 | 0.0% | $6.50 | — | COM NEW | 03822W406 |
| — | OMNIVISION TECHNOLOGIES INC | 12,123 | $318 | 0.0% | $26.21 | — | COM | 682128103 |
| DOX | AMDOCS LTD | 5,540 | $315 | 0.0% | $47.19 | 0.0% | SHS | G02602103 |
| LMAT | LEMAITRE VASCULAR INC | 25,879 | $315 | 0.0% | $6.97 | +66.4% | COM | 525558201 |
| — | JOY GLOBAL INC | 20,986 | $313 | 0.0% | $14.91 | — | COM | 481165108 |
| — | TWO HBRS INVT CORP | 35,282 | $311 | 0.0% | $9.48 | — | COM | 90187B101 |
| — | KEURIG GREEN MTN INC | 5,967 | $311 | 0.0% | $108.27 | — | COM | 49271M100 |
| — | DRIL-QUIP INC | 5,308 | $309 | 0.0% | $87.25 | — | COM | 262037104 |
| — | LIBERTY INTERACTIVE LLC | 208,000 | $308 | 0.0% | $3.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,177 | $308 | 0.0% | $35.66 | — | COM | 81761R109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,420 | $304 | 0.0% | $41.27 | — | SHS | G96666105 |
| FCX | FREEPORT-MCMORAN INC | 31,255 | $303 | 0.0% | $27.08 | -60.0% | CL B | 35671D857 |
| — | CITY NATL CORP | 3,418 | $301 | 0.0% | $90.08 | — | COM | 178566105 |
| RGA | REINSURANCE GROUP AMER INC | 3,253 | $295 | 0.0% | $94.08 | -0.0% | COM NEW | 759351604 |
| ARI | APOLLO COML REAL EST FIN INC | 18,645 | $293 | 0.0% | $16.27 | — | COM | 03762U105 |
| PNW | PINNACLE WEST CAP CORP | 4,529 | $290 | 0.0% | $40.69 | 0.0% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 3,773 | $290 | 0.0% | $63.92 | -2.5% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 2,985 | $289 | 0.0% | $77.85 | +1.2% | COM | 854502101 |
| — | PLAINS GP HLDGS L P | 16,420 | $287 | 0.0% | $27.56 | — | SHS A REP LTPN | 72651A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,266 | $286 | 0.0% | $234.35 | +0.8% | CL A | 31946M103 |
| MKC | MCCORMICK & CO INC | 3,400 | $279 | 0.0% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| — | AMERICAN CAP MTG INVT CORP | 18,799 | $277 | 0.0% | $15.71 | — | COM | 02504A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,060 | $275 | 0.0% | $170.90 | +9.2% | COM | 018581108 |
| — | CAPSTEAD MTG CORP | 27,587 | $273 | 0.0% | $10.86 | — | COM NO PAR | 14067E506 |
| — | TOTAL SYS SVCS INC | 6,000 | $273 | 0.0% | $45.50 | — | COM | 891906109 |
| GHC | GRAHAM HLDGS CO | 472 | $272 | 0.0% | $595.59 | 0.0% | COM | 384637104 |
| — | ARATANA THERAPEUTICS INC | 30,900 | $261 | 0.0% | $8.45 | — | COM | 03874P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,360 | $261 | 0.0% | $13.88 | — | COM | 46131B100 |
| — | HUNTINGTON BANCSHARES INC | 195 | $260 | 0.0% | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | VECTOR GROUP LTD | 180,000 | $258 | 0.0% | $1.43 | — | FRNT 1/1 | 92240MAY4 |
| — | QEP RES INC | 19,689 | $247 | 0.0% | $27.88 | — | COM | 74733V100 |
| SNPS | SYNOPSYS INC | 5,309 | $245 | 0.0% | $49.10 | 0.0% | COM | 871607107 |
| SLM | SLM CORP | 32,991 | $244 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $243 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,533 | $241 | 0.0% | $84.01 | -6.5% | COM | 57164Y107 |
| FMC | F M C CORP | 7,000 | $237 | 0.0% | $39.24 | -22.1% | COM NEW | 302491303 |
| — | NEURALSTEM INC | 190,100 | $232 | 0.0% | $2.81 | — | COM | 64127R302 |
| LEG | LEGGETT & PLATT INC | 5,576 | $230 | 0.0% | $44.83 | +4.1% | COM | 524660107 |
| RYN | RAYONIER INC | 10,338 | $228 | 0.0% | $22.05 | — | COM | 754907103 |
| — | LIBERTY PPTY TR | 7,217 | $227 | 0.0% | $33.24 | — | SH BEN INT | 531172104 |
| — | NEW YORK MTG TR INC | 40,718 | $224 | 0.0% | $7.06 | — | COM PAR $.02 | 649604501 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,208 | $223 | 0.0% | $7.63 | — | COM | 40434H104 |
| MD | MEDNAX INC | 2,891 | $222 | 0.0% | $80.69 | 0.0% | COM | 58502B106 |
| — | THE ADT CORPORATION | 7,384 | $221 | 0.0% | $39.46 | — | COM | 00101J106 |
| ADI | ANALOG DEVICES INC | 3,904 | $220 | 0.0% | $40.60 | +16.2% | COM | 032654105 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $220 | 0.0% | $0.73 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | TESARO INC | 5,300 | $213 | 0.0% | $56.25 | — | COM | 881569107 |
| — | VANTIV INC | 4,704 | $211 | 0.0% | $44.86 | — | CL A | 92210H105 |
| — | RUBICON MINERALS CORP | 291,500 | $210 | 0.0% | $0.97 | — | COM | 780911103 |
| — | WGL HLDGS INC | 3,600 | $208 | 0.0% | $57.78 | — | COM | 92924F106 |
| VYX | NCR CORP NEW | 9,095 | $207 | 0.0% | $17.53 | -5.0% | COM | 62886E108 |
| — | INGERSOLL-RAND PLC | 4,060 | $206 | 0.0% | $67.38 | — | SHS | G47791101 |
| — | WESCO INTL INC | 123,000 | $206 | 0.0% | $1.67 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CONTINENTAL RESOURCES INC | 7,000 | $203 | 0.0% | $29.00 | — | COM | 212015101 |
| — | JARDEN CORP | 180,000 | $202 | 0.0% | $1.12 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | FIRST NIAGARA FINL GP INC | 19,526 | $199 | 0.0% | $10.19 | — | COM | 33582V108 |
| — | INFOBLOX INC | 11,670 | $186 | 0.0% | $24.05 | — | COM | 45672H104 |
| GNTX | GENTEX CORP | 10,741 | $166 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | QUALITY SYS INC | 12,700 | $158 | 0.0% | $12.44 | — | COM | 747582104 |
| — | CALIFORNIA RES CORP | 54,187 | $141 | 0.0% | $6.37 | — | COM | 13057Q107 |
| — | RESOLUTE FST PRODS INC | 16,431 | $137 | 0.0% | $15.31 | — | COM | 76117W109 |
| — | BGC PARTNERS INC | 16,300 | $134 | 0.0% | $8.22 | — | CL A | 05541T101 |
| — | SEVENTY SEVEN ENERGY INC | 96,265 | $133 | 0.0% | $5.41 | — | COM | 818097107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $121 | 0.0% | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | CASTLIGHT HEALTH INC | 21,159 | $89 | 0.0% | $8.14 | — | CL B | 14862Q100 |
| — | SANDSTORM GOLD LTD | 16,971 | $45 | 0.0% | $5.13 | — | COM NEW | 80013R206 |
| — | HUDBAY MINERALS INC | 59,499 | $16 | 0.0% | $0.92 | — | *W EXP 07/20/201 | 443628136 |