Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $16.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 11,139,180 | $553M | 3.4% | $49.61 * | $35.93 | +13.4% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 8,926,646 | $507M | 3.1% | $56.82 * | $32.56 | +44.9% | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 10,621,669 | $420M | 2.5% | $39.56 | $41.92 | -5.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,021,572 | $390M | 2.4% | $55.50 * | $60.11 | -5.3% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 8,236,140 | $364M | 2.2% | $44.25 * | $30.32 | -8.7% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 9,801,882 | $310M | 1.9% | $31.58 | $36.13 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 4,555,559 | $260M | 1.6% | $56.99 * | $43.52 | +10.6% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 16,868,530 | $257M | 1.6% | $15.22 * | $18.01 | -35.2% | COM | 15135U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,559,705 | $253M | 1.5% | $98.69 * | $66.25 | +2.3% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 3,833,072 | $253M | 1.5% | $65.90 * | $44.57 | +10.5% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO | 3,498,785 | $252M | 1.5% | $71.94 * | $59.29 | -5.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,575,822 | $240M | 1.5% | $93.35 * | $72.84 | -0.5% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 8,800,761 | $236M | 1.4% | $26.84 * | $20.67 | -10.3% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,215,338 | $232M | 1.4% | $72.16 * | $21.36 | +1.1% | COM | 136069101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,228,762 | $220M | 1.3% | $179.15 | $86.27 | — | COM | 91911K102 |
| BAC | BANK AMER CORP | 13,601,361 | $212M | 1.3% | $15.58 * | $10.03 | +34.1% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 13,557,573 | $210M | 1.3% | $15.52 * | $16.48 | +1.8% | COM | 56501R106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,057,293 | $209M | 1.3% | $34.58 | $44.71 | -23.0% | CL B | 775109200 |
| HSIC | SCHEIN HENRY INC | 1,538,386 | $204M | 1.2% | $132.72 * | $41.98 | +32.0% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 2,370,560 | $202M | 1.2% | $85.21 * | $26.45 | +36.1% | COM | 235851102 |
| MMM | 3M CO | 1,394,698 | $198M | 1.2% | $141.77 * | $66.68 | +31.2% | COM | 88579Y101 |
| TU | TELUS CORP | 6,115,977 | $193M | 1.2% | $31.63 * | $17.30 | -3.9% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 5,042,501 | $188M | 1.1% | $37.27 * | $22.99 | +0.1% | COM | 29250N105 |
| USB | US BANCORP DEL | 4,562,713 | $187M | 1.1% | $41.01 * | $24.34 | +22.5% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 3,756,851 | $181M | 1.1% | $48.13 * | $31.61 | +20.9% | COM | 559222401 |
| BMO | BANK MONTREAL QUE | 3,213,759 | $176M | 1.1% | $54.74 * | $36.69 | -1.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 8,724,109 | $170M | 1.0% | $19.54 * | $9.21 | -23.3% | COM | 136385101 |
| — | CELESTICA INC | 12,992,881 | $168M | 1.0% | $12.92 | $9.86 | — | SUB VTG SHS | 15101Q108 |
| PEP | PEPSICO INC | 1,714,197 | $162M | 1.0% | $94.30 * | $61.61 | +12.8% | COM | 713448108 |
| GME | GAMESTOP CORP NEW | 3,744,698 | $154M | 0.9% | $41.21 * | $6.57 | +28.3% | CL A | 36467W109 |
| — | GRANITE REAL ESTATE INVT TR | 5,238,025 | $148M | 0.9% | $28.26 | $34.50 | — | UNIT 99/99/9999 | 387437114 |
| CL | COLGATE PALMOLIVE CO | 2,277,634 | $145M | 0.9% | $63.46 * | $46.66 | +10.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,081,540 | $143M | 0.9% | $132.66 * | $79.92 | +49.2% | COM | 075887109 |
| SLF | SUN LIFE FINL INC | 4,423,101 | $143M | 0.9% | $32.37 | $31.55 | +2.8% | COM | 866796105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 635 | $124M | 0.8% | $195239.37 * | $165023.42 | +24.8% | CL A | 084670108 |
| — | ROWAN COMPANIES PLC | 7,616,461 | $123M | 0.7% | $16.15 | $22.13 | — | SHS CL A | G7665A101 |
| MLCO | MELCO CROWN ENTMT LTD | 8,849,879 | $122M | 0.7% | $13.76 | $17.77 | — | ADR | 585464100 |
| APH | AMPHENOL CORP NEW | 2,377,668 | $121M | 0.7% | $50.96 * | $10.25 | +18.7% | CL A | 032095101 |
| — | GROUPE CGI INC | 3,177,444 | $116M | 0.7% | $36.36 | $29.44 | — | CL A SUB VTG | 39945C109 |
| COST | COSTCO WHSL CORP NEW | 778,848 | $113M | 0.7% | $144.57 * | $90.74 | +31.8% | COM | 22160K105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 4,165,360 | $111M | 0.7% | $26.54 | $23.32 | — | COM | 74339G101 |
| — | TRANSCANADA CORP | 3,294,455 | $105M | 0.6% | $31.74 | $44.24 | — | COM | 89353D107 |
| MSFT | MICROSOFT CORP | 2,332,922 | $103M | 0.6% | $44.26 * | $29.53 | +31.8% | COM | 594918104 |
| AAPL | APPLE INC | 885,373 | $97.66M | 0.6% | $110.30 * | $18.77 | +40.0% | COM | 037833100 |
| NKE | NIKE INC | 771,707 | $94.9M | 0.6% | $122.97 * | $28.33 | +75.0% | CL B | 654106103 |
| — | POTASH CORP SASK INC | 4,558,038 | $94.03M | 0.6% | $20.63 | $36.25 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 1,729,009 | $88.78M | 0.5% | $51.35 * | $29.64 | +38.6% | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 2,883,247 | $88.34M | 0.5% | $30.64 * | $17.25 | +29.0% | COM | 743315103 |
| ORCL | ORACLE CORP | 2,391,799 | $86.39M | 0.5% | $36.12 * | $30.72 | +7.2% | COM | 68389X105 |
| BCE | BCE INC | 2,034,872 | $83.59M | 0.5% | $41.08 * | $22.30 | +0.1% | COM NEW | 05534B760 |
| — | AGRIUM INC | 908,085 | $81.68M | 0.5% | $89.95 | $92.54 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 545,860 | $78.58M | 0.5% | $143.96 | $138.68 | — | COM | 13645T100 |
| TS | TENARIS S A | 3,255,863 | $78.5M | 0.5% | $24.11 | $26.80 | — | SPONSORED ADR | 88031M109 |
| V | VISA INC | 1,082,993 | $75.44M | 0.5% | $69.66 * | $58.59 | +13.3% | COM CL A | 92826C839 |
| — | PRECISION DRILLING CORP | 20,183,427 | $74.99M | 0.5% | $3.72 | $5.35 | — | COM 2010 | 74022D308 |
| MSM | MSC INDL DIRECT INC | 1,186,766 | $72.43M | 0.4% | $61.03 * | $77.69 | -12.3% | CL A | 553530106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043,738 | $71.37M | 0.4% | $68.38 * | $52.81 | +1.2% | COM NEW | 620076307 |
| CAE | CAE INC | 6,642,899 | $70.65M | 0.4% | $10.63 * | $9.74 | +5.5% | COM | 124765108 |
| OXY | OCCIDENTAL PETE CORP DEL | 997,960 | $66.02M | 0.4% | $66.15 * | $58.31 | -12.0% | COM | 674599105 |
| — | GOLDCORP INC NEW | 5,215,980 | $65.63M | 0.4% | $12.58 | $24.60 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 822,997 | $65.29M | 0.4% | $79.33 * | $47.97 | +1.9% | COM | 718172109 |
| — | ANSYS INC | 730,613 | $64.4M | 0.4% | $88.14 | $76.43 | — | COM | 03662Q105 |
| — | GOOGLE INC | 100,048 | $63.87M | 0.4% | $638.37 | $787.25 | — | CL A | 38259P508 |
| RL | RALPH LAUREN CORP | 503,372 | $59.48M | 0.4% | $118.16 * | $132.53 | -27.3% | CL A | 751212101 |
| RIG | TRANSOCEAN LTD | 3,335,200 | $58.8M | 0.4% | $17.63 * | $24.70 | -43.8% | Put | H8817H100 |
| — | WASTE CONNECTIONS INC | 1,200,736 | $58.33M | 0.4% | $48.58 | $42.79 | — | COM | 941053100 |
| — | IBERIABANK CORP | 996,700 | $58.02M | 0.4% | $58.21 | $56.74 | — | COM | 450828108 |
| DIS | DISNEY WALT CO | 561,194 | $57.35M | 0.3% | $102.20 * | $66.61 | +49.7% | COM DISNEY | 254687106 |
| RIG | TRANSOCEAN LTD | 4,430,631 | $57.24M | 0.3% | $12.92 * | $24.70 | -43.8% | REG SHS | H8817H100 |
| — | APACHE CORP | 1,396,309 | $54.68M | 0.3% | $39.16 | $62.31 | — | COM | 037411105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 848,400 | $53.25M | 0.3% | $62.77 * | $42.41 | +39.7% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 2,105,169 | $53.09M | 0.3% | $25.22 | $25.42 | — | COM | 369604103 |
| — | SPIRIT AIRLS INC | 1,122,300 | $53.09M | 0.3% | $47.30 | $39.92 | — | COM | 848577102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 381,615 | $52.49M | 0.3% | $137.56 | $99.69 | — | COM | 82669G104 |
| — | SHAW COMMUNICATIONS INC | 2,598,551 | $50.5M | 0.3% | $19.43 | $23.72 | — | CL B CONV | 82028K200 |
| TECK | TECK RESOURCES LTD | 10,398,693 | $50.05M | 0.3% | $4.81 * | $19.90 | -64.4% | CL B | 878742204 |
| GIL | GILDAN ACTIVEWEAR INC | 1,620,144 | $49.08M | 0.3% | $30.29 * | $21.65 | +26.1% | COM | 375916103 |
| BRO | BROWN & BROWN INC | 1,571,658 | $48.67M | 0.3% | $30.97 * | $13.96 | +6.9% | COM | 115236101 |
| MS | MORGAN STANLEY | 1,525,059 | $48.04M | 0.3% | $31.50 * | $19.43 | +40.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269,440 | $47.09M | 0.3% | $20.75 | $18.18 | — | SPONSORED ADR | 874039100 |
| — | ADVISORY BRD CO | 1,030,706 | $46.94M | 0.3% | $45.54 | $47.37 | — | COM | 00762W107 |
| DXCM | DEXCOM INC | 540,993 | $46.45M | 0.3% | $85.86 * | $6.77 | +229.4% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC | 618,500 | $45.71M | 0.3% | $73.91 * | $59.37 | +20.0% | COM | 92345Y106 |
| IT | GARTNER INC | 540,572 | $45.37M | 0.3% | $83.93 * | $68.53 | +27.1% | COM | 366651107 |
| MKL | MARKEL CORP | 54,603 | $43.78M | 0.3% | $801.86 * | $597.44 | +41.6% | COM | 570535104 |
| GWW | GRAINGER W W INC | 201,852 | $43.4M | 0.3% | $215.01 * | $190.21 | -0.1% | COM | 384802104 |
| MCD | MCDONALDS CORP | 434,905 | $42.85M | 0.3% | $98.53 * | $71.90 | +4.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 620,664 | $42.81M | 0.3% | $68.97 * | $56.22 | +4.8% | COM | 806857108 |
| — | FRESH MKT INC | 1,850,670 | $41.81M | 0.3% | $22.59 | $42.68 | — | COM | 35804H106 |
| MO | ALTRIA GROUP INC | 759,625 | $41.32M | 0.3% | $54.40 * | $18.17 | +48.6% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 675,375 | $41.18M | 0.2% | $60.97 * | $44.10 | +12.5% | COM | 46625H100 |
| — | VARIAN MED SYS INC | 553,700 | $40.85M | 0.2% | $73.78 | $73.21 | — | COM | 92220P105 |
| — | CRESCENT PT ENERGY CORP | 3,510,472 | $40.32M | 0.2% | $11.48 | $26.43 | — | COM | 22576C101 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,856,516 | $40.03M | 0.2% | $21.56 | $18.99 | — | UNIT LTD PARTN | G16249107 |
| — | MONSANTO CO NEW | 464,178 | $39.61M | 0.2% | $85.34 | $101.69 | — | COM | 61166W101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,121,500 | $38.09M | 0.2% | $33.96 * | $54.11 | -31.0% | COM | 204166102 |
| — | FEI CO | 519,500 | $37.94M | 0.2% | $73.04 | $80.70 | — | COM | 30241L109 |
| — | ADVANTAGE OIL & GAS LTD | 7,104,300 | $37.24M | 0.2% | $5.24 | $4.17 | — | COM | 00765F101 |
| PBA | PEMBINA PIPELINE CORP | 1,528,694 | $36.92M | 0.2% | $24.15 * | $17.94 | -9.9% | COM | 706327103 |
| — | CELGENE CORP | 339,945 | $36.77M | 0.2% | $108.17 | $116.46 | — | COM | 151020104 |
| SLAB | SILICON LABORATORIES INC | 885,018 | $36.76M | 0.2% | $41.54 * | $44.06 | +3.6% | COM | 826919102 |
| INFY | INFOSYS LTD | 1,850,055 | $35.32M | 0.2% | $19.09 | $26.53 | — | SPONSORED ADR | 456788108 |
| PII | POLARIS INDS INC | 292,200 | $35.03M | 0.2% | $119.87 * | $133.98 | +1.3% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 498,539 | $34.7M | 0.2% | $69.61 * | $49.86 | +21.7% | COM | 426281101 |
| — | EATON VANCE CORP | 1,034,520 | $34.57M | 0.2% | $33.42 | $38.95 | — | COM NON VTG | 278265103 |
| SBUX | STARBUCKS CORP | 606,526 | $34.48M | 0.2% | $56.84 * | $31.29 | +44.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 363,598 | $34.43M | 0.2% | $94.69 * | $59.22 | +23.8% | COM | 438516106 |
| — | OAKTREE CAP GROUP LLC | 691,533 | $34.23M | 0.2% | $49.50 | $56.01 | — | UNIT CL A | 674001201 |
| HDB | HDFC BANK LTD | 556,171 | $33.98M | 0.2% | $61.09 | $36.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | IMS HEALTH HLDGS INC | 1,164,114 | $33.88M | 0.2% | $29.10 | $26.16 | — | COM | 44970B109 |
| UBS | UBS GROUP AG | 1,830,318 | $33.81M | 0.2% | $18.47 * | $17.40 | +21.8% | SHS | H42097107 |
| GNRC | GENERAC HLDGS INC | 1,114,500 | $33.53M | 0.2% | $30.09 * | $43.32 | -25.9% | COM | 368736104 |
| COP | CONOCOPHILLIPS | 697,532 | $33.45M | 0.2% | $47.96 * | $44.59 | -17.5% | COM | 20825C104 |
| — | ENCANA CORP | 5,136,613 | $33.18M | 0.2% | $6.46 | $15.85 | — | COM | 292505104 |
| UNP | UNION PAC CORP | 374,884 | $33.14M | 0.2% | $88.41 * | $65.85 | +9.6% | COM | 907818108 |
| BIDU | BAIDU INC | 238,467 | $32.77M | 0.2% | $137.41 | $156.00 | — | SPON ADR REP A | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 157,990 | $32.75M | 0.2% | $207.31 * | $98.24 | +56.7% | COM | 539830109 |
| BAX | BAXTER INTL INC | 983,372 | $32.3M | 0.2% | $32.85 * | $30.47 | +5.2% | COM | 071813109 |
| — | ANGLOGOLD ASHANTI LTD | 3,915,073 | $32.06M | 0.2% | $8.19 | $12.01 | — | SPONSORED ADR | 035128206 |
| HP | HELMERICH & PAYNE INC | 673,404 | $31.82M | 0.2% | $47.26 * | $62.54 | -9.5% | COM | 423452101 |
| — | BOTTOMLINE TECH DEL INC | 1,269,182 | $31.74M | 0.2% | $25.01 | $25.72 | — | COM | 101388106 |
| IMAX | IMAX CORP | 925,777 | $31.28M | 0.2% | $33.79 * | $30.36 | +14.1% | COM | 45245E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 346,770 | $30.95M | 0.2% | $89.25 | $97.04 | — | SPON ADR UNITS | 344419106 |
| — | BARRICK GOLD CORP | 4,818,674 | $30.77M | 0.2% | $6.39 | $15.81 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 966,493 | $30.73M | 0.2% | $31.80 * | $30.41 | -10.1% | COM NEW | 453038408 |
| WAT | WATERS CORP | 255,887 | $30.25M | 0.2% | $118.21 * | $115.50 | +9.5% | COM | 941848103 |
| — | FIRSTMERIT CORP | 1,703,400 | $30.1M | 0.2% | $17.67 | $20.45 | — | COM | 337915102 |
| CRI | CARTER INC | 324,547 | $29.42M | 0.2% | $90.64 * | $56.03 | +36.8% | COM | 146229109 |
| — | MCGRAW HILL FINL INC | 337,165 | $29.16M | 0.2% | $86.50 | $102.75 | — | COM | 580645109 |
| — | CHESAPEAKE ENERGY CORP | 3,975,575 | $29.14M | 0.2% | $7.33 | $15.77 | — | COM | 165167107 |
| — | BAXALTA INC | 917,921 | $28.92M | 0.2% | $31.51 | $31.51 | — | COM | 07177M103 |
| META | FACEBOOK INC | 317,492 | $28.54M | 0.2% | $89.90 | $43.53 | +109.3% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,099,419 | $27.97M | 0.2% | $25.44 * | $24.12 | -16.3% | COM | 008474108 |
| AMZN | AMAZON COM INC | 53,615 | $27.45M | 0.2% | $511.89 * | $16.45 | +53.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 666,719 | $26.82M | 0.2% | $40.22 * | $29.26 | +32.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 272,552 | $26.76M | 0.2% | $98.19 * | $50.11 | +54.7% | COM | 375558103 |
| — | ALLERGAN PLC | 97,166 | $26.41M | 0.2% | $271.81 | $301.96 | — | SHS | G0177J108 |
| — | SIRONA DENTAL SYSTEMS INC | 281,123 | $26.24M | 0.2% | $93.34 | $67.93 | — | COM | 82966C103 |
| EXPD | EXPEDITORS INTL WASH INC | 540,920 | $25.45M | 0.2% | $47.05 * | $40.86 | +1.2% | COM | 302130109 |
| — | MRC GLOBAL INC | 2,263,000 | $25.23M | 0.2% | $11.15 | $14.51 | — | COM | 55345K103 |
| STN | STANTEC INC | 1,138,677 | $25.01M | 0.2% | $21.96 | $32.03 | — | COM | 85472N109 |
| HSY | HERSHEY CO | 269,881 | $24.8M | 0.2% | $91.88 * | $73.03 | -2.7% | COM | 427866108 |
| TECH | BIO TECHNE CORP | 266,620 | $24.65M | 0.1% | $92.46 * | $21.13 | +10.6% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 454,000 | $24.52M | 0.1% | $54.01 * | $63.25 | -7.4% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 555,000 | $24.51M | 0.1% | $44.17 * | $47.79 | -21.9% | COM | 291011104 |
| — | WHITING PETE CORP NEW | 1,552,394 | $23.7M | 0.1% | $15.27 | $32.52 | — | COM | 966387102 |
| CTRA | CABOT OIL & GAS CORP | 1,077,315 | $23.55M | 0.1% | $21.86 * | $23.91 | -22.3% | COM | 127097103 |
| MEOH | METHANEX CORP | 699,786 | $23.27M | 0.1% | $33.26 * | $43.27 | -1.1% | COM | 59151K108 |
| CVS | CVS HEALTH CORP | 237,996 | $22.96M | 0.1% | $96.48 * | $65.61 | +18.6% | COM | 126650100 |
| — | SHIRE PLC | 111,173 | $22.82M | 0.1% | $205.23 | $144.47 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INC | 252,747 | $22.78M | 0.1% | $90.12 * | $71.47 | +23.6% | CL A | 57636Q104 |
| — | TUMI HLDGS INC | 1,278,455 | $22.53M | 0.1% | $17.62 | $21.86 | — | COM | 89969Q104 |
| ASML | ASML HOLDING N V | 254,299 | $22.37M | 0.1% | $87.98 | $87.25 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 256,719 | $22.35M | 0.1% | $87.07 * | $76.83 | +4.3% | COM | N6596X109 |
| — | ALTERA CORP | 445,490 | $22.31M | 0.1% | $50.08 | $33.78 | — | COM | 021441100 |
| — | TEXTURA CORP | 859,700 | $22.21M | 0.1% | $25.84 | $26.95 | — | COM | 883211104 |
| QCOM | QUALCOMM INC | 413,247 | $22.2M | 0.1% | $53.73 * | $50.50 | -12.6% | COM | 747525103 |
| — | OUTFRONT MEDIA INC | 1,065,399 | $22.16M | 0.1% | $20.80 | $26.80 | — | COM | 69007J106 |
| — | TEAM INC | 689,540 | $22.15M | 0.1% | $32.12 | $39.53 | — | COM | 878155100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 389,054 | $21.97M | 0.1% | $56.46 | $56.69 | — | ADR | 881624209 |
| CME | CME GROUP INC | 236,186 | $21.9M | 0.1% | $92.74 * | $47.60 | +32.6% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 220,505 | $21.67M | 0.1% | $98.26 * | $69.88 | +19.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,716 | $21.48M | 0.1% | $130.40 * | $127.75 | +7.2% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 320,586 | $21.46M | 0.1% | $66.94 * | $58.05 | -1.8% | SHS | G5960L103 |
| — | NATIONAL INSTRS CORP | 769,581 | $21.39M | 0.1% | $27.79 | $31.32 | — | COM | 636518102 |
| ECL | ECOLAB INC | 193,587 | $21.24M | 0.1% | $109.72 * | $80.17 | +24.5% | COM | 278865100 |
| — | GOOGLE INC | 33,950 | $20.66M | 0.1% | $608.42 | $567.42 | — | CL C | 38259P706 |
| EXAS | EXACT SCIENCES CORP | 1,147,779 | $20.65M | 0.1% | $17.99 * | $16.42 | +39.9% | COM | 30063P105 |
| — | RANDGOLD RES LTD | 347,500 | $20.53M | 0.1% | $59.09 | $66.26 | — | ADR | 752344309 |
| MCK | MCKESSON CORP | 110,064 | $20.36M | 0.1% | $185.03 * | $127.29 | +53.7% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 297,658 | $20.29M | 0.1% | $68.16 * | $41.93 | +32.4% | COM | 665859104 |
| — | PRETIUM RES INC | 3,328,454 | $20.23M | 0.1% | $6.08 | $5.53 | — | COM | 74139C102 |
| OPLN | KAR AUCTION SVCS INC | 567,880 | $20.16M | 0.1% | $35.50 * | $12.31 | +15.3% | COM | 48238T109 |
| — | ENDOLOGIX INC | 1,625,503 | $19.93M | 0.1% | $12.26 | $13.18 | — | COM | 29266S106 |
| RIO | RIO TINTO PLC | 579,000 | $19.58M | 0.1% | $33.82 | $41.17 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 523,765 | $19.43M | 0.1% | $37.09 * | $41.46 | -24.0% | COM | 25179M103 |
| — | AON PLC | 217,360 | $19.26M | 0.1% | $88.61 | $84.86 | — | SHS CL A | G0408V102 |
| — | HARMAN INTL INDS INC | 193,186 | $18.54M | 0.1% | $95.99 | $78.06 | — | COM | 413086109 |
| EFA | ISHARES TR | 318,169 | $18.24M | 0.1% | $57.32 | $62.54 | — | MSCI EAFE ETF | 464287465 |
| BTG | B2GOLD CORP | 17,188,024 | $18.23M | 0.1% | $1.06 * | $1.96 | -50.5% | COM | 11777Q209 |
| DG | DOLLAR GEN CORP NEW | 251,233 | $18.2M | 0.1% | $72.44 * | $56.95 | +17.3% | COM | 256677105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,338,000 | $18.1M | 0.1% | $13.53 | $31.21 | — | COM | 440543106 |
| — | HMS HLDGS CORP | 2,061,979 | $18.08M | 0.1% | $8.77 | $18.53 | — | COM | 40425J101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,649 | $17.81M | 0.1% | $122.28 * | $90.13 | +40.2% | COM | 883556102 |
| — | CAMERON INTERNATIONAL CORP | 290,000 | $17.78M | 0.1% | $61.32 | $48.67 | — | COM | 13342B105 |
| HD | HOME DEPOT INC | 151,970 | $17.55M | 0.1% | $115.49 * | $57.19 | +58.2% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 112,184 | $17.54M | 0.1% | $156.39 | $114.15 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 277,016 | $17.34M | 0.1% | $62.61 * | $49.18 | +13.1% | CL A | 192446102 |
| — | CBS CORP NEW | 430,037 | $17.16M | 0.1% | $39.90 | $52.14 | — | CL B | 124857202 |
| DEO | DIAGEO P L C | 152,848 | $16.48M | 0.1% | $107.79 | $113.67 | — | SPON ADR NEW | 25243Q205 |
| ABEV | AMBEV SA | 3,360,040 | $16.46M | 0.1% | $4.90 | $7.35 | — | SPONSORED ADR | 02319V103 |
| AMT | AMERICAN TOWER CORP NEW | 186,406 | $16.4M | 0.1% | $87.98 * | $68.74 | +6.2% | COM | 03027X100 |
| — | DELPHI AUTOMOTIVE PLC | 215,343 | $16.38M | 0.1% | $76.04 | $57.10 | — | SHS | G27823106 |
| — | GENESEE & WYO INC | 274,819 | $16.24M | 0.1% | $59.08 | $89.82 | — | CL A | 371559105 |
| SM | SM ENERGY CO | 505,000 | $16.18M | 0.1% | $32.04 | $32.30 | 0.0% | COM | 78454L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 191,034 | $16.09M | 0.1% | $84.21 * | $58.24 | +26.9% | COM | 83088M102 |
| LOW | LOWES COS INC | 232,524 | $16.03M | 0.1% | $68.92 * | $40.18 | +41.7% | COM | 548661107 |
| — | WABCO HLDGS INC | 152,200 | $15.96M | 0.1% | $104.83 | $96.37 | — | COM | 92927K102 |
| BA | BOEING CO | 121,828 | $15.95M | 0.1% | $130.95 * | $118.03 | +4.5% | COM | 097023105 |
| CSCO | CISCO SYS INC | 604,961 | $15.88M | 0.1% | $26.25 * | $16.51 | +18.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,237 | $15.82M | 0.1% | $59.20 * | $31.76 | +40.2% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,886 | $15.76M | 0.1% | $720.23 * | $14.22 | 0.0% | COM | 169656105 |
| — | PRECISION CASTPARTS CORP | 67,700 | $15.55M | 0.1% | $229.70 | $227.02 | — | COM | 740189105 |
| PFE | PFIZER INC | 489,911 | $15.39M | 0.1% | $31.41 * | $18.00 | +14.5% | COM | 717081103 |
| — | E M C CORP MASS | 625,423 | $15.11M | 0.1% | $24.16 | $23.93 | — | COM | 268648102 |
| OTEX | OPEN TEXT CORP | 324,924 | $14.6M | 0.1% | $44.95 * | $20.77 | -17.2% | COM | 683715106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 135,347 | $14.39M | 0.1% | $106.32 | $91.14 | — | SPONSORED ADR | 03524A108 |
| TPH | TRI POINTE GROUP INC | 1,089,020 | $14.26M | 0.1% | $13.09 * | $14.53 | -0.3% | COM | 87265H109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,487,069 | $14.2M | 0.1% | $2.59 * | $4.31 | -24.9% | COM NEW | 62426E402 |
| — | MEDIDATA SOLUTIONS INC | 336,772 | $14.18M | 0.1% | $42.11 | $52.20 | — | COM | 58471A105 |
| AMAT | APPLIED MATLS INC | 940,726 | $13.82M | 0.1% | $14.69 | $13.75 | +7.2% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 307,159 | $13.36M | 0.1% | $43.51 * | $27.59 | -2.1% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 160,990 | $13.24M | 0.1% | $82.22 | $58.94 | +37.5% | COM | 00724F101 |
| TAC | TRANSALTA CORP | 2,807,463 | $13.09M | 0.1% | $4.66 * | $8.78 | -35.0% | COM | 89346D107 |
| — | HD SUPPLY HLDGS INC | 451,200 | $12.91M | 0.1% | $28.62 | $31.24 | — | COM | 40416M105 |
| — | CONCORDIA HEALTHCARE CORP | 290,643 | $12.45M | 0.1% | $42.83 | $42.83 | — | COM | 206519100 |
| BAP | CREDICORP LTD | 116,766 | $12.42M | 0.1% | $106.36 * | $112.47 | -17.1% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 71,345 | $12.4M | 0.1% | $173.76 * | $120.35 | +32.0% | COM | 38141G104 |
| LEN | LENNAR CORP | 256,188 | $12.33M | 0.1% | $48.13 * | $32.09 | +39.0% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 216,188 | $12.3M | 0.1% | $56.88 * | $16.96 | +37.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 137,073 | $12.23M | 0.1% | $89.20 * | $61.86 | +9.4% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 69,751 | $12M | 0.1% | $172.00 * | $23.76 | +24.2% | COM | 697435105 |
| RF | REGIONS FINL CORP NEW | 1,322,776 | $11.92M | 0.1% | $9.01 * | $6.69 | +2.2% | COM | 7591EP100 |
| APD | AIR PRODS & CHEMS INC | 92,775 | $11.84M | 0.1% | $127.58 * | $100.26 | -1.9% | COM | 009158106 |
| PKG | PACKAGING CORP AMER | 186,054 | $11.19M | 0.1% | $60.16 * | $48.49 | +0.8% | COM | 695156109 |
| DSGX | DESCARTES SYS GROUP INC | 629,518 | $11.19M | 0.1% | $17.78 * | $12.40 | +36.7% | COM | 249906108 |
| INTC | INTEL CORP | 369,077 | $11.12M | 0.1% | $30.14 * | $19.95 | +13.4% | COM | 458140100 |
| — | ACE LTD | 105,900 | $10.95M | 0.1% | $103.40 | $113.85 | — | SHS | H0023R105 |
| — | KANSAS CITY SOUTHERN | 119,380 | $10.85M | 0.1% | $90.88 | $103.50 | — | COM NEW | 485170302 |
| NEM | NEWMONT MINING CORP | 673,400 | $10.82M | 0.1% | $16.07 * | $17.83 | -21.4% | COM | 651639106 |
| — | LEVEL 3 COMMUNICATIONS INC | 245,530 | $10.73M | 0.1% | $43.69 | $48.26 | — | COM NEW | 52729N308 |
| NGD | NEW GOLD INC CDA | 4,732,477 | $10.71M | 0.1% | $2.26 | $7.09 | -67.3% | COM | 644535106 |
| EOG | EOG RES INC | 143,875 | $10.47M | 0.1% | $72.80 * | $63.64 | -10.2% | COM | 26875P101 |
| — | ASANKO GOLD INC | 6,918,500 | $10.15M | 0.1% | $1.47 | $1.78 | — | COM | 04341Y105 |
| — | TAHOE RES INC | 1,305,290 | $10.12M | 0.1% | $7.75 | $12.88 | — | COM | 873868103 |
| MU | MICRON TECHNOLOGY INC | 672,775 | $10.08M | 0.1% | $14.98 * | $29.85 | -43.8% | COM | 595112103 |
| ADSK | AUTODESK INC | 226,800 | $10.01M | 0.1% | $44.14 * | $51.98 | -3.5% | COM | 052769106 |
| VET | VERMILION ENERGY INC | 308,260 | $9.962M | 0.1% | $32.32 * | $47.67 | -28.5% | COM | 923725105 |
| SGI | TEMPUR SEALY INTL INC | 136,010 | $9.715M | 0.1% | $71.43 * | $12.05 | +52.3% | COM | 88023U101 |
| HCA | HCA HOLDINGS INC | 124,490 | $9.631M | 0.1% | $77.36 * | $75.76 | +8.6% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 49,723 | $9.528M | 0.1% | $191.62 | $197.27 | — | TR UNIT | 78462F103 |
| — | THOMSON REUTERS CORP | 231,910 | $9.355M | 0.1% | $40.34 | $32.65 | — | COM | 884903105 |
| CVX | CHEVRON CORP NEW | 118,058 | $9.312M | 0.1% | $78.88 * | $69.30 | -22.3% | COM | 166764100 |
| BP | BP PLC | 301,101 | $9.202M | 0.1% | $30.56 | $40.39 | — | SPONSORED ADR | 055622104 |
| CIGI | COLLIERS INTL GROUP INC | 217,681 | $8.874M | 0.1% | $40.77 * | $38.30 | +9.4% | SUB VTG SHS | 194693107 |
| BABA | ALIBABA GROUP HLDG LTD | 149,511 | $8.817M | 0.1% | $58.97 | $92.79 | — | SPONSORED ADS | 01609W102 |
| — | FLIR SYS INC | 314,206 | $8.795M | 0.1% | $27.99 | $28.16 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 117,581 | $8.742M | 0.1% | $74.35 * | $55.17 | -11.0% | COM | 30231G102 |
| AMG | AFFILIATED MANAGERS GROUP | 50,731 | $8.674M | 0.1% | $170.98 * | $205.25 | -7.2% | COM | 008252108 |
| TXN | TEXAS INSTRS INC | 166,709 | $8.255M | 0.1% | $49.52 * | $30.70 | +19.6% | COM | 882508104 |
| BKU | BANKUNITED INC | 226,800 | $8.108M | 0.0% | $35.75 * | $23.01 | +14.9% | COM | 06652K103 |
| — | ROCKWELL COLLINS INC | 98,134 | $8.031M | 0.0% | $81.84 | $90.72 | — | COM | 774341101 |
| — | TIME WARNER INC | 115,767 | $7.959M | 0.0% | $68.75 | $80.19 | — | COM NEW | 887317303 |
| — | EP ENERGY CORP | 1,541,609 | $7.939M | 0.0% | $5.15 | $7.57 | — | CL A | 268785102 |
| CNH | CNH INDL N V | 1,214,794 | $7.913M | 0.0% | $6.51 * | $5.68 | +7.1% | SHS | N20944109 |
| FDX | FEDEX CORP | 54,317 | $7.821M | 0.0% | $143.99 * | $88.64 | +53.8% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 455,000 | $7.817M | 0.0% | $17.18 * | $15.71 | -1.1% | COM | 858119100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 620,200 | $7.573M | 0.0% | $12.21 | $25.93 | — | COM | 34984V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 283,832 | $7.55M | 0.0% | $26.60 | $22.34 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC NEW | 148,685 | $7.344M | 0.0% | $49.39 * | $32.27 | +19.0% | COM | 58933Y105 |
| — | CIMAREX ENERGY CO | 71,545 | $7.332M | 0.0% | $102.48 | $106.74 | — | COM | 171798101 |
| — | LAKE SHORE GOLD CORP | 8,642,300 | $7.28M | 0.0% | $0.84 | $1.03 | — | COM | 510728108 |
| BTE | BAYTEX ENERGY CORP | 2,264,288 | $7.272M | 0.0% | $3.21 * | $27.95 | -74.2% | COM | 07317Q105 |
| BSAC | BANCO SANTANDER CHILE NEW | 397,982 | $7.251M | 0.0% | $18.22 | $24.49 | — | SP ADR REP COM | 05965X109 |
| MET | METLIFE INC | 152,987 | $7.213M | 0.0% | $47.15 * | $30.74 | +7.0% | COM | 59156R108 |
| — | THORATEC CORP | 113,800 | $7.199M | 0.0% | $63.26 | $33.72 | — | COM NEW | 885175307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,868,000 | $7.192M | 0.0% | $3.85 | $5.12 | — | COM | 518415104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,968 | $7.078M | 0.0% | $104.14 * | $127.07 | +1.1% | COM | 92532F100 |
| PLAB | PHOTRONICS INC | 776,300 | $7.033M | 0.0% | $9.06 * | $8.92 | -1.5% | COM | 719405102 |
| — | HILTON WORLDWIDE HLDGS INC | 303,118 | $6.954M | 0.0% | $22.94 | $25.22 | — | COM | 43300A104 |
| NOC | NORTHROP GRUMMAN CORP | 41,038 | $6.81M | 0.0% | $165.94 * | $125.15 | +13.1% | COM | 666807102 |
| — | FIRSTSERVICE CORP NEW | 206,869 | $6.71M | 0.0% | $32.44 | $32.44 | — | SUB VTG SH | 33767E103 |
| — | NATIONAL OILWELL VARCO INC | 177,876 | $6.697M | 0.0% | $37.65 | $53.04 | — | COM | 637071101 |
| SBH | SALLY BEAUTY HLDGS INC | 279,900 | $6.648M | 0.0% | $23.75 * | $30.24 | -8.5% | COM | 79546E104 |
| LQD | ISHARES TR | 56,903 | $6.606M | 0.0% | $116.09 | $121.71 | — | IBOXX INV CP ETF | 464287242 |
| — | WPX ENERGY INC | 997,065 | $6.601M | 0.0% | $6.62 | $6.62 | — | COM | 98212B103 |
| AME | AMETEK INC NEW | 120,100 | $6.284M | 0.0% | $52.32 * | $47.24 | +6.4% | COM | 031100100 |
| LPX | LOUISIANA PAC CORP | 441,129 | $6.282M | 0.0% | $14.24 * | $14.80 | +7.2% | COM | 546347105 |
| — | ISRAEL CHEMICALS LTD | 1,204,000 | $6.193M | 0.0% | $5.14 | $7.21 | — | SHS | M5920A109 |
| NVR | NVR INC | 4,056 | $6.186M | 0.0% | $1525.15 * | $1137.32 | +31.3% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 210,121 | $6.001M | 0.0% | $28.56 | $26.30 | +7.3% | COM | 808513105 |
| — | CONCHO RES INC | 60,300 | $5.927M | 0.0% | $98.29 | $109.92 | — | COM | 20605P101 |
| LLY | LILLY ELI & CO | 70,583 | $5.907M | 0.0% | $83.69 * | $58.39 | +20.7% | COM | 532457108 |
| AMGN | AMGEN INC | 42,458 | $5.873M | 0.0% | $138.32 * | $88.32 | +31.6% | COM | 031162100 |
| SYY | SYSCO CORP | 145,528 | $5.671M | 0.0% | $38.97 * | $25.81 | +12.6% | COM | 871829107 |
| ITUB | ITAU UNIBANCO HLDG SA | 855,892 | $5.666M | 0.0% | $6.62 | $12.38 | — | SPON ADR REP PFD | 465562106 |
| STT | STATE STR CORP | 83,809 | $5.633M | 0.0% | $67.21 * | $46.30 | +19.4% | COM | 857477103 |
| HAL | HALLIBURTON CO | 153,169 | $5.415M | 0.0% | $35.35 * | $38.69 | -16.9% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 43,050 | $5.39M | 0.0% | $125.20 * | $103.60 | +2.4% | CL A | 21036P108 |
| — | DEMANDWARE INC | 102,500 | $5.297M | 0.0% | $51.68 | $56.72 | — | COM | 24802Y105 |
| — | DEL FRISCOS RESTAURANT GROUP | 370,500 | $5.146M | 0.0% | $13.89 | $23.51 | — | COM | 245077102 |
| NVS | NOVARTIS A G | 54,649 | $5.023M | 0.0% | $91.91 | $76.69 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 57,150 | $5.011M | 0.0% | $87.68 * | $84.54 | -0.2% | COM | 693506107 |
| — | PEOPLES UNITED FINANCIAL INC | 318,238 | $5.006M | 0.0% | $15.73 | $15.11 | — | COM | 712704105 |
| CUBI | CUSTOMERS BANCORP INC | 194,600 | $5.001M | 0.0% | $25.70 | $20.61 | +23.4% | COM | 23204G100 |
| — | ELDORADO GOLD CORP NEW | 1,500,000 | $4.829M | 0.0% | $3.22 | $3.22 | — | COM | 284902103 |
| PKX | POSCO | 135,464 | $4.744M | 0.0% | $35.02 | $69.25 | — | SPONSORED ADR | 693483109 |
| — | AIRGAS INC | 51,923 | $4.638M | 0.0% | $89.32 | $106.11 | — | COM | 009363102 |
| CCJ | CAMECO CORP | 375,287 | $4.592M | 0.0% | $12.24 | $17.34 | -29.6% | COM | 13321L108 |
| — | VALE S A | 1,361,580 | $4.561M | 0.0% | $3.35 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| MIDD | MIDDLEBY CORP | 43,230 | $4.547M | 0.0% | $105.18 * | $86.27 | +33.5% | COM | 596278101 |
| — | RICHMONT MINES INC | 1,605,300 | $4.503M | 0.0% | $2.81 | $2.66 | — | COM | 76547T106 |
| GIS | GENERAL MLS INC | 79,700 | $4.474M | 0.0% | $56.14 * | $35.24 | +13.4% | COM | 370334104 |
| — | SANTANDER CONSUMER USA HDG I | 218,473 | $4.461M | 0.0% | $20.42 | $19.61 | — | COM | 80283M101 |
| — | NOVADAQ TECHNOLOGIES INC | 402,634 | $4.205M | 0.0% | $10.44 | $18.23 | — | COM | 66987G102 |
| FIVE | FIVE BELOW INC | 124,809 | $4.191M | 0.0% | $33.58 * | $37.86 | -4.0% | COM | 33829M101 |
| NOW | SERVICENOW INC | 59,600 | $4.139M | 0.0% | $69.45 * | $15.43 | -3.1% | COM | 81762P102 |
| — | MEAD JOHNSON NUTRITION CO | 58,752 | $4.136M | 0.0% | $70.40 | $80.62 | — | COM | 582839106 |
| — | MARKWEST ENERGY PARTNERS L P | 95,740 | $4.108M | 0.0% | $42.91 | $67.75 | — | UNIT LTD PARTN | 570759100 |
| GD | GENERAL DYNAMICS CORP | 29,284 | $4.04M | 0.0% | $137.96 * | $84.63 | +36.4% | COM | 369550108 |
| — | PERFORMANCE SPORTS GROUP LTD | 297,697 | $4.003M | 0.0% | $13.45 | $18.17 | — | COM | 71377G100 |
| ZTS | ZOETIS INC | 100,000 | $3.999M | 0.0% | $39.99 * | $42.76 | 0.0% | CL A | 98978V103 |
| — | BLACKSTONE GROUP L P | 122,937 | $3.82M | 0.0% | $31.07 | $32.24 | — | COM UNIT LTD | 09253U108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 84,617 | $3.752M | 0.0% | $44.34 | $36.88 | — | SHS | N7902X106 |
| — | DOW CHEM CO | 88,397 | $3.748M | 0.0% | $42.40 | $45.67 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 123,554 | $3.709M | 0.0% | $30.02 * | $26.33 | -8.3% | COM | 37045V100 |
| MAT | MATTEL INC | 175,106 | $3.688M | 0.0% | $21.06 * | $26.20 | -10.7% | COM | 577081102 |
| CRM | SALESFORCE COM INC | 52,700 | $3.659M | 0.0% | $69.43 | $64.48 | +8.6% | COM | 79466L302 |
| — | LINKEDIN CORP | 19,200 | $3.65M | 0.0% | $190.10 | $187.02 | — | COM CL A | 53578A108 |
| — | DOMINION DIAMOND CORP | 338,900 | $3.635M | 0.0% | $10.73 | $13.54 | — | COM | 257287102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 98,231 | $3.632M | 0.0% | $36.97 | $42.95 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 219,853 | $3.608M | 0.0% | $16.41 * | $15.13 | +13.0% | COM | 101137107 |
| LECO | LINCOLN ELEC HLDGS INC | 68,200 | $3.576M | 0.0% | $52.43 * | $69.36 | -15.5% | COM | 533900106 |
| ALLY | ALLY FINL INC | 174,530 | $3.557M | 0.0% | $20.38 * | $16.09 | +3.2% | COM | 02005N100 |
| KGC | KINROSS GOLD CORP | 2,023,226 | $3.53M | 0.0% | $1.74 * | $5.31 | -65.6% | COM NO PAR | 496902404 |
| INDA | ISHARES TR | 123,467 | $3.527M | 0.0% | $28.57 | $30.19 | — | MSCI INDIA ETF | 46429B598 |
| PRAA | PRA GROUP INC | 66,381 | $3.513M | 0.0% | $52.92 * | $58.83 | -1.3% | COM | 69354N106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,780 | $3.483M | 0.0% | $83.37 * | $48.39 | +2.9% | SHS - A - | N53745100 |
| — | DIAMOND OFFSHORE DRILLING IN | 196,244 | $3.395M | 0.0% | $17.30 | $38.54 | — | COM | 25271C102 |
| — | WEATHERFORD INTL PLC | 399,656 | $3.389M | 0.0% | $8.48 | $17.63 | — | ORD SHS | G48833100 |
| — | HEWLETT PACKARD CO | 131,256 | $3.361M | 0.0% | $25.61 | $29.33 | — | COM | 428236103 |
| TGT | TARGET CORP | 42,681 | $3.357M | 0.0% | $78.65 * | $51.86 | +13.1% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 177,393 | $3.347M | 0.0% | $18.87 * | $17.03 | +4.9% | COM | 745867101 |
| — | BARD C R INC | 17,704 | $3.298M | 0.0% | $186.29 | $171.88 | — | COM | 067383109 |
| — | KKR & CO L P DEL | 194,900 | $3.27M | 0.0% | $16.78 | $22.86 | — | COM UNITS | 48248M102 |
| CGNX | COGNEX CORP | 94,650 | $3.253M | 0.0% | $34.37 * | $17.13 | +6.8% | COM | 192422103 |
| CBOE | CBOE HLDGS INC | 47,935 | $3.215M | 0.0% | $67.07 * | $52.89 | +4.2% | COM | 12503M108 |
| WDC | WESTERN DIGITAL CORP | 40,151 | $3.19M | 0.0% | $79.45 * | $47.55 | +7.1% | COM | 958102105 |
| — | TYSON FOODS INC | 61,889 | $3.172M | 0.0% | $51.25 | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| — | DISH NETWORK CORP | 54,378 | $3.172M | 0.0% | $58.33 | $46.98 | — | CL A | 25470M109 |
| — | SANDISK CORP | 57,479 | $3.123M | 0.0% | $54.33 | $74.41 | — | COM | 80004C101 |
| — | TYCO INTL PLC | 93,211 | $3.119M | 0.0% | $33.46 | $41.11 | — | SHS | G91442106 |
| ABBV | ABBVIE INC | 56,963 | $3.099M | 0.0% | $54.40 * | $39.64 | +7.3% | COM | 00287Y109 |
| — | CORE LABORATORIES N V | 31,000 | $3.094M | 0.0% | $99.81 | $103.68 | — | COM | N22717107 |
| TRS | TRIMAS CORP | 189,000 | $3.09M | 0.0% | $16.35 * | $22.50 | -13.1% | COM NEW | 896215209 |
| QSR | RESTAURANT BRANDS INTL INC | 85,447 | $3.087M | 0.0% | $36.13 * | $39.64 | -0.0% | COM | 76131D103 |
| — | NABORS INDUSTRIES LTD | 316,612 | $2.992M | 0.0% | $9.45 | $9.45 | — | SHS | G6359F103 |
| SO | SOUTHERN CO | 66,133 | $2.956M | 0.0% | $44.70 * | $28.42 | -0.3% | COM | 842587107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 224,200 | $2.946M | 0.0% | $13.14 | $27.20 | — | COM | 55003T107 |
| — | DEVRY ED GROUP INC | 108,196 | $2.944M | 0.0% | $27.21 | $29.80 | — | COM | 251893103 |
| — | SAGENT PHARMACEUTICALS INC | 191,454 | $2.935M | 0.0% | $15.33 | $25.12 | — | COM | 786692103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,071 | $2.934M | 0.0% | $104.52 | $116.24 | — | COM | 502424104 |
| TYL | TYLER TECHNOLOGIES INC | 19,614 | $2.929M | 0.0% | $149.33 * | $75.19 | +86.9% | COM | 902252105 |
| — | OCEAN RIG UDW INC | 1,355,000 | $2.886M | 0.0% | $2.13 | $16.26 | — | SHS | Y64354205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,025 | $2.885M | 0.0% | $24.04 * | $23.74 | +8.0% | COM | 538034109 |
| — | ACTIVISION BLIZZARD INC | 93,407 | $2.885M | 0.0% | $30.89 | $21.13 | — | COM | 00507V109 |
| PRGO | PERRIGO CO PLC | 18,000 | $2.831M | 0.0% | $157.28 * | $173.46 | +5.7% | SHS | G97822103 |
| TTC | TORO CO | 40,069 | $2.826M | 0.0% | $70.53 * | $29.10 | +19.2% | COM | 891092108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,255,000 | $2.819M | 0.0% | $1.25 | $7.87 | — | REG SHS | L7257P106 |
| — | MOBILE TELESYSTEMS PJSC | 388,300 | $2.804M | 0.0% | $7.22 | $19.74 | — | SPONSORED ADR | 607409109 |
| — | LDR HLDG CORP | 81,077 | $2.8M | 0.0% | $34.54 | $34.59 | — | COM | 50185U105 |
| BIIB | BIOGEN INC | 9,590 | $2.798M | 0.0% | $291.76 * | $226.54 | +45.8% | COM | 09062X103 |
| COTY | COTY INC | 103,172 | $2.792M | 0.0% | $27.06 * | $17.73 | +38.2% | COM CL A | 222070203 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,500 | $2.784M | 0.0% | $83.10 | $80.80 | — | COM | 931427108 |
| CPA | COPA HOLDINGS SA | 66,200 | $2.776M | 0.0% | $41.93 * | $94.10 | -51.0% | CL A | P31076105 |
| COR | AMERISOURCEBERGEN CORP | 28,976 | $2.752M | 0.0% | $94.98 * | $78.38 | -1.1% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 17,219 | $2.752M | 0.0% | $159.82 * | $107.68 | +36.4% | COM | 303075105 |
| URI | UNITED RENTALS INC | 45,810 | $2.751M | 0.0% | $60.05 * | $83.39 | -19.4% | COM | 911363109 |
| — | FORTUNA SILVER MINES INC | 1,238,800 | $2.73M | 0.0% | $2.20 | $3.55 | — | COM | 349915108 |
| — | EXAMWORKS GROUP INC | 93,152 | $2.724M | 0.0% | $29.24 | $34.69 | — | COM | 30066A105 |
| FNV | FRANCO NEVADA CORP | 61,250 | $2.716M | 0.0% | $44.34 * | $43.30 | -11.2% | COM | 351858105 |
| GLOB | GLOBANT S A | 88,592 | $2.71M | 0.0% | $30.59 | $16.65 | +85.1% | COM | L44385109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 145,600 | $2.694M | 0.0% | $18.50 | $16.52 | — | SHS NEW | G06207115 |
| DE | DEERE & CO | 36,052 | $2.668M | 0.0% | $74.00 | $70.72 | +3.7% | COM | 244199105 |
| SCZ | ISHARES TR | 55,589 | $2.655M | 0.0% | $47.76 | $51.02 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 88,579 | $2.631M | 0.0% | $29.70 * | $15.75 | -1.2% | COM | 30161N101 |
| — | VIRTUSA CORP | 50,979 | $2.616M | 0.0% | $51.32 | $37.16 | — | COM | 92827P102 |
| — | SILVER WHEATON CORP | 215,000 | $2.594M | 0.0% | $12.07 | $16.40 | — | COM | 828336107 |
| A | AGILENT TECHNOLOGIES INC | 75,281 | $2.584M | 0.0% | $34.32 | $36.43 | -4.5% | COM | 00846U101 |
| PTCT | PTC THERAPEUTICS INC | 96,300 | $2.571M | 0.0% | $26.70 * | $52.88 | -19.1% | COM | 69366J200 |
| VEEV | VEEVA SYS INC | 109,761 | $2.57M | 0.0% | $23.41 * | $26.99 | -3.4% | CL A COM | 922475108 |
| — | RAYTHEON CO | 23,466 | $2.564M | 0.0% | $109.26 | $101.08 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 94,218 | $2.534M | 0.0% | $26.90 * | $6.66 | +25.5% | COM | 126408103 |
| TJX | TJX COS INC NEW | 35,332 | $2.523M | 0.0% | $71.41 * | $24.48 | +23.9% | COM | 872540109 |
| TX | TERNIUM SA | 200,000 | $2.458M | 0.0% | $12.29 | $22.58 | — | SPON ADR | 880890108 |
| — | AMAG PHARMACEUTICALS INC | 61,752 | $2.453M | 0.0% | $39.72 | $51.68 | — | COM | 00163U106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,986,293 | $2.403M | 0.0% | $0.30 | $2.18 | -83.9% | COM NEW | 66510M204 |
| T | AT&T INC | 73,694 | $2.401M | 0.0% | $32.58 * | $11.80 | +4.0% | COM | 00206R102 |
| — | ISTAR INC | 2,088,000 | $2.379M | 0.0% | $1.14 | $1.26 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | CIGNA CORPORATION | 17,334 | $2.34M | 0.0% | $134.99 | $94.05 | — | COM | 125509109 |
| — | TIME WARNER CABLE INC | 12,735 | $2.284M | 0.0% | $179.35 | $114.97 | — | COM | 88732J207 |
| WNC | WABASH NATL CORP | 213,300 | $2.259M | 0.0% | $10.59 * | $10.84 | -5.7% | COM | 929566107 |
| — | CARBO CERAMICS INC | 118,300 | $2.247M | 0.0% | $18.99 | $40.05 | — | COM | 140781105 |
| SHW | SHERWIN WILLIAMS CO | 10,088 | $2.247M | 0.0% | $222.74 * | $79.94 | -0.4% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 37,234 | $2.238M | 0.0% | $60.11 * | $35.43 | +19.0% | COM | 91913Y100 |
| AAP | ADVANCE AUTO PARTS INC | 11,800 | $2.236M | 0.0% | $189.49 * | $111.62 | +35.9% | COM | 00751Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,402 | $2.22M | 0.0% | $179.00 | $134.54 | — | COM | 90385D107 |
| — | AVAGO TECHNOLOGIES LTD | 17,470 | $2.184M | 0.0% | $125.01 | $125.63 | — | SHS | Y0486S104 |
| WMT | WAL-MART STORES INC | 33,683 | $2.184M | 0.0% | $64.84 * | $20.54 | -7.9% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 39,442 | $2.165M | 0.0% | $54.89 * | $54.90 | +2.8% | COM | 412822108 |
| CNK | CINEMARK HOLDINGS INC | 66,500 | $2.161M | 0.0% | $32.50 * | $25.34 | +24.0% | COM | 17243V102 |
| — | UNILEVER PLC | 51,725 | $2.109M | 0.0% | $40.77 | $41.32 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC | 1,700 | $2.103M | 0.0% | $1237.06 | $1170.08 | — | COM NEW | 741503403 |
| — | KATE SPADE & CO | 109,679 | $2.096M | 0.0% | $19.11 | $19.11 | — | COM | 485865109 |
| TRV | TRAVELERS COMPANIES INC | 20,695 | $2.06M | 0.0% | $99.54 * | $77.10 | +5.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,613 | $2.058M | 0.0% | $80.35 * | $56.65 | +12.7% | COM | 053015103 |
| — | TIFFANY & CO NEW | 26,302 | $2.031M | 0.0% | $77.22 | $84.75 | — | COM | 886547108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,279 | $2.029M | 0.0% | $132.80 * | $158.64 | +8.5% | SHS USD | G50871105 |
| — | OPHTHOTECH CORP | 49,700 | $2.014M | 0.0% | $40.52 | $52.05 | — | COM | 683745103 |
| M | MACYS INC | 39,084 | $2.006M | 0.0% | $51.33 * | $55.68 | +12.6% | COM | 55616P104 |
| OMER | OMEROS CORP | 183,000 | $2.006M | 0.0% | $10.96 * | $19.72 | -21.1% | COM | 682143102 |
| NWS | NEWS CORP NEW | 156,385 | $2.005M | 0.0% | $12.82 * | $14.49 | -16.2% | CL B | 65249B208 |
| — | RED HAT INC | 27,696 | $1.991M | 0.0% | $71.89 | $60.28 | — | COM | 756577102 |
| — | COMCAST CORP NEW | 34,768 | $1.99M | 0.0% | $57.24 | $54.49 | — | CL A SPL | 20030N200 |
| — | SIGMA ALDRICH CORP | 14,312 | $1.988M | 0.0% | $138.90 | $85.28 | — | COM | 826552101 |
| AAL | AMERICAN AIRLS GROUP INC | 51,160 | $1.987M | 0.0% | $38.84 | $40.09 | -2.4% | COM | 02376R102 |
| CAT | CATERPILLAR INC DEL | 30,054 | $1.964M | 0.0% | $65.35 * | $64.74 | -8.7% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP | 39,227 | $1.961M | 0.0% | $49.99 * | $50.72 | -16.2% | COM | 482480100 |
| SSL | SASOL LTD | 70,382 | $1.958M | 0.0% | $27.82 | $42.61 | — | SPONSORED ADR | 803866300 |
| — | MAG SILVER CORP | 269,500 | $1.926M | 0.0% | $7.15 | $7.58 | — | COM | 55903Q104 |
| COF | CAPITAL ONE FINL CORP | 26,453 | $1.918M | 0.0% | $72.51 * | $63.83 | +4.3% | COM | 14040H105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,013 | $1.899M | 0.0% | $943.37 | $1032.31 | — | PFD CONV SER A | G0177J116 |
| — | BAKER HUGHES INC | 36,332 | $1.891M | 0.0% | $52.05 | $56.14 | — | COM | 057224107 |
| EPAM | EPAM SYS INC | 24,716 | $1.842M | 0.0% | $74.53 * | $70.15 | +2.9% | COM | 29414B104 |
| RDY | DR REDDYS LABS LTD | 28,810 | $1.841M | 0.0% | $63.90 | $60.06 | — | ADR | 256135203 |
| — | STEMLINE THERAPEUTICS INC | 208,500 | $1.841M | 0.0% | $8.83 | $13.25 | — | COM | 85858C107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,586 | $1.808M | 0.0% | $27.15 * | $18.02 | -1.7% | COM NEW | 19239V302 |
| UNH | UNITEDHEALTH GROUP INC | 15,354 | $1.781M | 0.0% | $116.00 * | $54.60 | +85.4% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 53,244 | $1.778M | 0.0% | $33.39 | $31.83 | — | COM | 57772K101 |
| — | CALPINE CORP | 120,797 | $1.764M | 0.0% | $14.60 | $19.92 | — | COM NEW | 131347304 |
| — | SPECTRUM BRANDS HLDGS INC | 19,235 | $1.76M | 0.0% | $91.50 | $89.58 | — | COM | 84763R101 |
| — | PACWEST BANCORP DEL | 40,800 | $1.747M | 0.0% | $42.82 | $43.71 | — | COM | 695263103 |
| AFL | AFLAC INC | 30,020 | $1.745M | 0.0% | $58.13 * | $21.94 | +8.0% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 39,251 | $1.738M | 0.0% | $44.28 | $54.05 | — | COM | 761713106 |
| KO | COCA COLA CO | 43,087 | $1.729M | 0.0% | $40.13 * | $27.99 | +3.0% | COM | 191216100 |
| — | CYS INVTS INC | 236,487 | $1.717M | 0.0% | $7.26 | $7.63 | — | COM | 12673A108 |
| — | ENERPLUS CORP | 349,600 | $1.709M | 0.0% | $4.89 | $15.30 | — | COM | 292766102 |
| — | CENTRAL FD CDA LTD | 160,000 | $1.7M | 0.0% | $10.63 | $13.30 | — | CL A | 153501101 |
| YUM | YUM BRANDS INC | 21,209 | $1.696M | 0.0% | $79.97 * | $49.86 | 0.0% | COM | 988498101 |
| — | EBIX INC | 67,958 | $1.696M | 0.0% | $24.96 | $30.11 | — | COM NEW | 278715206 |
| JD | JD COM INC | 64,960 | $1.693M | 0.0% | $26.06 | $34.10 | — | SPON ADR CL A | 47215P106 |
| TNC | TENNANT CO | 29,795 | $1.674M | 0.0% | $56.18 * | $55.42 | -6.6% | COM | 880345103 |
| BLMN | BLOOMIN BRANDS INC | 91,770 | $1.668M | 0.0% | $18.18 * | $15.56 | +6.3% | COM | 094235108 |
| — | PANDORA MEDIA INC | 77,369 | $1.651M | 0.0% | $21.34 | $17.29 | — | COM | 698354107 |
| — | CAPSTONE TURBINE CORP | 4,822,256 | $1.64M | 0.0% | $0.34 | $1.19 | — | COM | 14067D102 |
| — | REGAL ENTMT GROUP | 87,700 | $1.639M | 0.0% | $18.69 | $19.27 | — | CL A | 758766109 |
| — | THOMPSON CREEK METALS CO INC | 3,515,628 | $1.639M | 0.0% | $0.47 | $2.75 | — | COM | 884768102 |
| — | PINNACLE FOODS INC DEL | 39,029 | $1.635M | 0.0% | $41.89 | $39.02 | — | COM | 72348P104 |
| — | AMAYA INC | 89,050 | $1.63M | 0.0% | $18.30 | $18.30 | — | COM | 02314M108 |
| BURL | BURLINGTON STORES INC | 31,850 | $1.626M | 0.0% | $51.05 * | $53.45 | -0.1% | COM | 122017106 |
| ELV | ANTHEM INC | 11,558 | $1.618M | 0.0% | $139.99 * | $116.78 | +11.2% | COM | 036752103 |
| — | GRUBHUB INC | 66,096 | $1.609M | 0.0% | $24.34 | $35.62 | — | COM | 400110102 |
| — | WESTERN ASSET MTG CAP CORP | 126,761 | $1.598M | 0.0% | $12.61 | $14.31 | — | COM | 95790D105 |
| — | ANADARKO PETE CORP | 26,379 | $1.593M | 0.0% | $60.39 | $64.80 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,953 | $1.588M | 0.0% | $144.98 * | $116.28 | -18.0% | COM | 459200101 |
| RMAX | RE MAX HLDGS INC | 43,906 | $1.58M | 0.0% | $35.99 * | $24.86 | +22.8% | CL A | 75524W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,200 | $1.576M | 0.0% | $47.47 * | $33.26 | +6.7% | COM | 34964C106 |
| — | TIVO INC | 179,500 | $1.554M | 0.0% | $8.66 | $11.87 | — | COM | 888706108 |
| — | BLACKROCK INC | 5,167 | $1.537M | 0.0% | $297.46 | $341.21 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 22,010 | $1.53M | 0.0% | $69.51 * | $51.20 | -0.4% | COM | 74144T108 |
| — | COOPER COS INC | 10,200 | $1.518M | 0.0% | $148.82 | $164.03 | — | COM NEW | 216648402 |
| EIX | EDISON INTL | 23,934 | $1.51M | 0.0% | $63.09 * | $33.74 | +16.5% | COM | 281020107 |
| GFI | GOLD FIELDS LTD NEW | 564,000 | $1.5M | 0.0% | $2.66 | $3.23 | — | SPONSORED ADR | 38059T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 115,007 | $1.493M | 0.0% | $12.98 | $15.27 | — | SHS | N31738102 |
| HXL | HEXCEL CORP NEW | 33,219 | $1.49M | 0.0% | $44.85 * | $34.69 | +42.3% | COM | 428291108 |
| BWA | BORGWARNER INC | 35,700 | $1.485M | 0.0% | $41.60 * | $36.11 | -1.8% | COM | 099724106 |
| PRU | PRUDENTIAL FINL INC | 19,489 | $1.485M | 0.0% | $76.20 * | $52.59 | +0.8% | COM | 744320102 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,100 | $1.467M | 0.0% | $36.58 | $28.09 | — | SHS | G3727Q101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 53,712 | $1.467M | 0.0% | $27.31 | $31.33 | — | SPONSORED ADR | 82706C108 |
| — | ST JUDE MED INC | 22,884 | $1.444M | 0.0% | $63.10 | $60.03 | — | COM | 790849103 |
| — | T MOBILE US INC | 20,691 | $1.429M | 0.0% | $69.06 | $67.50 | — | CONV PFD SER A | 872590203 |
| — | WESTROCK CO | 27,614 | $1.42M | 0.0% | $51.42 | $51.42 | — | COM | 96145D105 |
| MANH | MANHATTAN ASSOCS INC | 22,705 | $1.415M | 0.0% | $62.32 | $38.10 | +63.6% | COM | 562750109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,928 | $1.414M | 0.0% | $42.94 | $45.64 | — | SHS CL A | G5480U104 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,952 | $1.414M | 0.0% | $33.71 | $27.68 | +22.1% | COM | 421906108 |
| BXP | BOSTON PROPERTIES INC | 11,914 | $1.411M | 0.0% | $118.43 * | $78.01 | +0.5% | COM | 101121101 |
| ROST | ROSS STORES INC | 29,026 | $1.407M | 0.0% | $48.47 * | $37.27 | +23.7% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 14,402 | $1.401M | 0.0% | $97.28 * | $99.98 | -8.4% | COM | 701094104 |
| — | RITCHIE BROS AUCTIONEERS | 53,900 | $1.399M | 0.0% | $25.96 | $19.90 | — | COM | 767744105 |
| WWD | WOODWARD INC | 34,329 | $1.397M | 0.0% | $40.69 * | $44.11 | 0.0% | COM | 980745103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,700 | $1.38M | 0.0% | $70.05 * | $24.44 | +38.1% | COM | 78467J100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $1.376M | 0.0% | $0.19 * | $27.59 | -2.1% | Put | 92343V104 |
| DLTR | DOLLAR TREE INC | 20,434 | $1.362M | 0.0% | $66.65 * | $57.10 | +31.5% | COM | 256746108 |
| — | BERRY PLASTICS GROUP INC | 45,060 | $1.355M | 0.0% | $30.07 | $30.07 | — | COM | 08579W103 |
| BOOT | BOOT BARN HLDGS INC | 73,319 | $1.351M | 0.0% | $18.43 * | $26.08 | -0.0% | COM | 099406100 |
| AYI | ACUITY BRANDS INC | 7,668 | $1.346M | 0.0% | $175.53 * | $89.10 | +111.0% | COM | 00508Y102 |
| — | KRISPY KREME DOUGHNUTS INC | 91,953 | $1.345M | 0.0% | $14.63 | $18.70 | — | COM | 501014104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,514 | $1.342M | 0.0% | $52.60 * | $43.70 | +26.6% | COM | 40171V100 |
| WAB | WABTEC CORP | 15,200 | $1.338M | 0.0% | $88.03 * | $74.97 | +19.8% | COM | 929740108 |
| TREX | TREX CO INC | 40,038 | $1.334M | 0.0% | $33.32 * | $10.23 | +0.5% | COM | 89531P105 |
| — | LAM RESEARCH CORP | 20,300 | $1.326M | 0.0% | $65.32 | $58.67 | — | COM | 512807108 |
| — | CONCORD MED SVCS HLDGS LTD | 285,176 | $1.326M | 0.0% | $4.65 | $7.05 | — | SPONSORED ADR | 206277105 |
| — | ROYAL DUTCH SHELL PLC | 27,430 | $1.3M | 0.0% | $47.39 | $68.29 | — | SPONS ADR A | 780259206 |
| AZN | ASTRAZENECA PLC | 40,491 | $1.288M | 0.0% | $31.81 | $46.22 | — | SPONSORED ADR | 046353108 |
| TUR | ISHARES | 35,190 | $1.286M | 0.0% | $36.54 | $45.13 | — | MSCI TURKEY ETF | 464286715 |
| — | ANNALY CAP MGMT INC | 129,371 | $1.277M | 0.0% | $9.87 | $9.72 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 135,500 | $1.274M | 0.0% | $9.40 * | $11.93 | -14.9% | COM | 682189105 |
| — | ORBITAL ATK INC | 17,491 | $1.257M | 0.0% | $71.87 | $75.87 | — | COM | 68557N103 |
| — | PROOFPOINT INC | 20,377 | $1.229M | 0.0% | $60.31 | $51.72 | — | COM | 743424103 |
| — | CROWN CASTLE INTL CORP NEW | 11,724 | $1.194M | 0.0% | $101.84 | $102.96 | — | CNV PFD STK SR A | 22822V200 |
| CMC | COMMERCIAL METALS CO | 87,886 | $1.191M | 0.0% | $13.55 * | $12.23 | +1.0% | COM | 201723103 |
| EXPE | EXPEDIA INC DEL | 10,100 | $1.189M | 0.0% | $117.72 * | $99.12 | +10.1% | COM NEW | 30212P303 |
| — | RSP PERMIAN INC | 58,500 | $1.185M | 0.0% | $20.26 | $25.40 | — | COM | 74978Q105 |
| — | CONVERGYS CORP | 51,152 | $1.182M | 0.0% | $23.11 | $17.78 | — | COM | 212485106 |
| KR | KROGER CO | 32,683 | $1.179M | 0.0% | $36.07 * | $30.18 | 0.0% | COM | 501044101 |
| — | BUNGE LIMITED | 16,051 | $1.177M | 0.0% | $73.33 | $76.87 | — | COM | G16962105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 32,816 | $1.165M | 0.0% | $35.50 | $40.14 | — | SPONSORED ADR | 29244T101 |
| — | GULFPORT ENERGY CORP | 39,100 | $1.16M | 0.0% | $29.67 | $46.17 | — | COM NEW | 402635304 |
| FANG | DIAMONDBACK ENERGY INC | 17,900 | $1.156M | 0.0% | $64.58 * | $52.53 | 0.0% | COM | 25278X109 |
| QTWO | Q2 HLDGS INC | 46,012 | $1.137M | 0.0% | $24.71 * | $27.67 | 0.0% | COM | 74736L109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,055 | $1.136M | 0.0% | $21.82 | $27.69 | — | COM | 61022P100 |
| — | GRACE W R & CO DEL NEW | 12,200 | $1.135M | 0.0% | $93.03 | $94.87 | — | COM | 38388F108 |
| EL | LAUDER ESTEE COS INC | 14,000 | $1.13M | 0.0% | $80.71 * | $60.27 | +21.7% | CL A | 518439104 |
| ALKS | ALKERMES PLC | 19,200 | $1.126M | 0.0% | $58.65 * | $47.86 | +37.9% | SHS | G01767105 |
| INTU | INTUIT | 12,626 | $1.121M | 0.0% | $88.79 | $61.47 | +45.5% | COM | 461202103 |
| HOLX | HOLOGIC INC | 28,507 | $1.115M | 0.0% | $39.11 | $33.81 | +17.3% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 24,807 | $1.111M | 0.0% | $44.79 | $55.84 | — | SHS | G7945M107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 80,671 | $1.109M | 0.0% | $13.75 * | $20.24 | -22.8% | SHS | V5633W109 |
| — | HFF INC | 32,706 | $1.104M | 0.0% | $33.76 | $22.43 | — | CL A | 40418F108 |
| — | DU PONT E I DE NEMOURS & CO | 22,786 | $1.098M | 0.0% | $48.19 | $48.19 | — | COM | 263534109 |
| EBAY | EBAY INC | 44,898 | $1.097M | 0.0% | $24.43 * | $21.15 | +13.1% | COM | 278642103 |
| — | ENERSIS S A | 86,695 | $1.096M | 0.0% | $12.64 | $14.61 | — | SPONSORED ADR | 29274F104 |
| — | PREMIER INC | 31,879 | $1.096M | 0.0% | $34.38 | $33.37 | — | CL A | 74051N102 |
| — | HUBBELL INC | 12,800 | $1.087M | 0.0% | $84.92 | $105.93 | — | CL B | 443510201 |
| RDN | RADIAN GROUP INC | 67,843 | $1.079M | 0.0% | $15.90 * | $13.31 | +10.8% | COM | 750236101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,368 | $1.068M | 0.0% | $93.95 * | $78.36 | +17.4% | COM | 98956P102 |
| NFLX | NETFLIX INC | 10,300 | $1.064M | 0.0% | $103.30 * | $10.74 | 0.0% | COM | 64110L106 |
| AGO | ASSURED GUARANTY LTD | 42,575 | $1.064M | 0.0% | $24.99 * | $20.49 | +2.7% | COM | G0585R106 |
| — | MFA FINL INC | 154,993 | $1.056M | 0.0% | $6.81 | $7.35 | — | COM | 55272X102 |
| — | HARRIS CORP DEL | 14,434 | $1.056M | 0.0% | $73.16 | $58.68 | — | COM | 413875105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,300 | $1.047M | 0.0% | $64.23 * | $47.18 | +30.7% | COM | 109194100 |
| — | SCORPIO TANKERS INC | 113,718 | $1.043M | 0.0% | $9.17 | $8.95 | — | SHS | Y7542C106 |
| — | MARATHON OIL CORP | 67,591 | $1.041M | 0.0% | $15.40 | $36.65 | — | COM | 565849106 |
| CF | CF INDS HLDGS INC | 22,788 | $1.023M | 0.0% | $44.89 * | $42.55 | +1.9% | COM | 125269100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,411 | $1.021M | 0.0% | $66.25 * | $53.28 | +44.4% | COM | 00404A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 104,200 | $1.018M | 0.0% | $9.77 | $9.87 | 0.0% | COM | 535219109 |
| — | SYNTEL INC | 22,294 | $1.01M | 0.0% | $45.30 | $45.30 | — | COM | 87162H103 |
| PENN | PENN NATL GAMING INC | 60,090 | $1.008M | 0.0% | $16.77 * | $13.49 | +35.5% | COM | 707569109 |
| PPL | PPL CORP | 30,321 | $997K | 0.0% | $32.88 * | $18.16 | +8.3% | COM | 69351T106 |
| CAG | CONAGRA FOODS INC | 24,283 | $984K | 0.0% | $40.52 * | $20.07 | +16.7% | COM | 205887102 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,000 | $976K | 0.0% | $61.00 * | $23.06 | -5.3% | COM | 679580100 |
| ETN | EATON CORP PLC | 18,932 | $971K | 0.0% | $51.29 * | $51.10 | -9.0% | SHS | G29183103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,652 | $970K | 0.0% | $37.81 | $34.39 | +10.6% | COM | 238337109 |
| — | SYMANTEC CORP | 49,733 | $968K | 0.0% | $19.46 | $23.15 | — | COM | 871503108 |
| — | CLECO CORP NEW | 18,007 | $959K | 0.0% | $53.26 | $53.85 | — | COM | 12561W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,100 | $958K | 0.0% | $105.27 * | $72.97 | +83.1% | COM | 09061G101 |
| — | INTERSECT ENT INC | 40,754 | $954K | 0.0% | $23.41 | $26.86 | — | COM | 46071F103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $953K | 0.0% | $142.24 * | $23.34 | +3.4% | COM | 28176E108 |
| — | CENTURYLINK INC | 37,382 | $939K | 0.0% | $25.12 | $30.88 | — | COM | 156700106 |
| KW | KENNEDY-WILSON HLDGS INC | 42,300 | $938K | 0.0% | $22.17 * | $25.46 | -3.2% | COM | 489398107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,151 | $937K | 0.0% | $51.62 * | $49.96 | +26.7% | COM | 405217100 |
| KMX | CARMAX INC | 15,730 | $933K | 0.0% | $59.31 * | $49.24 | +27.2% | COM | 143130102 |
| — | HEALTHSOUTH CORP | 24,200 | $929K | 0.0% | $38.39 | $38.39 | — | COM NEW | 421924309 |
| PAYX | PAYCHEX INC | 19,284 | $918K | 0.0% | $47.60 * | $34.57 | -1.4% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 13,629 | $914K | 0.0% | $67.06 * | $50.53 | +10.2% | COM | 31620M106 |
| — | COCA COLA ENTERPRISES INC NE | 18,906 | $914K | 0.0% | $48.34 | $47.85 | — | COM | 19122T109 |
| AXP | AMERICAN EXPRESS CO | 12,332 | $914K | 0.0% | $74.12 * | $75.68 | -12.5% | COM | 025816109 |
| — | LIONS GATE ENTMNT CORP | 24,400 | $898K | 0.0% | $36.80 | $37.02 | — | COM NEW | 535919203 |
| TSN | TYSON FOODS INC | 20,755 | $895K | 0.0% | $43.12 * | $19.88 | +67.5% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,131 | $876K | 0.0% | $45.79 * | $29.18 | +26.7% | COM | 416515104 |
| — | DOMINION RES INC VA NEW | 15,612 | $874K | 0.0% | $55.98 | $53.74 | — | UNIT 07/01/2016 | 25746U885 |
| PAYC | PAYCOM SOFTWARE INC | 24,306 | $873K | 0.0% | $35.92 | $30.01 | +18.5% | COM | 70432V102 |
| — | STAPLES INC | 74,364 | $872K | 0.0% | $11.73 | $11.73 | — | COM | 855030102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,822 | $871K | 0.0% | $38.16 | $40.91 | — | SHS | H01531104 |
| — | NEXTERA ENERGY INC | 16,348 | $870K | 0.0% | $53.22 | $54.12 | — | UNIT 09/01/2016 | 65339F861 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $861K | 0.0% | $50.65 * | $45.62 | +33.6% | COM | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 9,624 | $856K | 0.0% | $88.94 | $109.81 | — | COM | 913017109 |
| — | HCP INC | 22,820 | $850K | 0.0% | $37.25 | $42.48 | — | COM | 40414L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,709 | $847K | 0.0% | $79.09 | $62.25 | — | COM | 26138E109 |
| AEP | AMERICAN ELEC PWR INC | 14,506 | $825K | 0.0% | $56.87 * | $37.86 | +1.6% | COM | 025537101 |
| — | DISCOVERY COMMUNICATNS NEW | 31,500 | $820K | 0.0% | $26.03 | $26.03 | — | COM SER A | 25470F104 |
| — | BB&T CORP | 22,927 | $816K | 0.0% | $35.59 | $39.21 | — | COM | 054937107 |
| MAA | MID-AMER APT CMNTYS INC | 9,966 | $816K | 0.0% | $81.88 * | $46.03 | +19.8% | COM | 59522J103 |
| KEY | KEYCORP NEW | 62,486 | $813K | 0.0% | $13.01 * | $8.82 | +5.8% | COM | 493267108 |
| — | TWITTER INC | 30,100 | $811K | 0.0% | $26.94 | $40.17 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 7,376 | $801K | 0.0% | $108.60 * | $84.06 | +10.6% | COM | 231021106 |
| EG | EVEREST RE GROUP LTD | 4,614 | $800K | 0.0% | $173.39 * | $138.35 | +5.0% | COM | G3223R108 |
| — | TOWERS WATSON & CO | 6,800 | $798K | 0.0% | $117.35 | $128.97 | — | CL A | 891894107 |
| — | XL GROUP PLC | 21,928 | $796K | 0.0% | $36.30 | $36.52 | — | SHS | G98290102 |
| OSK | OSHKOSH CORP | 21,872 | $795K | 0.0% | $36.35 * | $37.36 | -11.3% | COM | 688239201 |
| SPSC | SPS COMM INC | 11,644 | $791K | 0.0% | $67.93 * | $34.92 | 0.0% | COM | 78463M107 |
| SJM | SMUCKER J M CO | 6,933 | $791K | 0.0% | $114.09 * | $83.05 | -1.6% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 4,284 | $787K | 0.0% | $183.71 * | $92.05 | +18.2% | COM | 828806109 |
| R | RYDER SYS INC | 10,623 | $787K | 0.0% | $74.08 * | $62.45 | +36.7% | COM | 783549108 |
| ETR | ENTERGY CORP NEW | 12,061 | $785K | 0.0% | $65.09 * | $22.53 | 0.0% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 15,707 | $782K | 0.0% | $49.79 * | $39.04 | +4.6% | COM | 94106L109 |
| — | DST SYS INC DEL | 7,429 | $781K | 0.0% | $105.13 | $110.83 | — | COM | 233326107 |
| GRFS | GRIFOLS S A | 25,700 | $781K | 0.0% | $30.39 | $37.10 | — | SP ADR REP B NVT | 398438408 |
| — | UIL HLDG CORP | 15,255 | $767K | 0.0% | $50.28 | $48.71 | — | COM | 902748102 |
| VOD | VODAFONE GROUP PLC NEW | 23,949 | $760K | 0.0% | $31.73 | $32.56 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TIMMINS GOLD CORP | 3,000,000 | $756K | 0.0% | $0.25 | $0.98 | — | COM | 88741P103 |
| PSA | PUBLIC STORAGE | 3,542 | $750K | 0.0% | $211.74 * | $113.34 | +19.4% | COM | 74460D109 |
| APOG | APOGEE ENTERPRISES INC | 16,610 | $742K | 0.0% | $44.67 * | $34.93 | +22.6% | COM | 037598109 |
| CLX | CLOROX CO DEL | 6,421 | $742K | 0.0% | $115.56 * | $82.67 | +1.4% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 12,017 | $739K | 0.0% | $61.50 * | $47.52 | +19.6% | COM | 74834L100 |
| SEE | SEALED AIR CORP NEW | 15,720 | $737K | 0.0% | $46.88 * | $29.05 | +49.3% | COM | 81211K100 |
| HUBS | HUBSPOT INC | 15,793 | $732K | 0.0% | $46.35 * | $45.88 | +6.7% | COM | 443573100 |
| EMN | EASTMAN CHEM CO | 11,266 | $729K | 0.0% | $64.71 * | $54.31 | -2.8% | COM | 277432100 |
| — | YAHOO INC | 25,100 | $726K | 0.0% | $28.92 | $37.59 | — | COM | 984332106 |
| F | FORD MTR CO DEL | 52,929 | $718K | 0.0% | $13.57 * | $9.00 | -9.5% | COM PAR $0.01 | 345370860 |
| — | FLOTEK INDS INC DEL | 42,837 | $715K | 0.0% | $16.69 | $16.69 | — | COM | 343389102 |
| HUM | HUMANA INC | 3,945 | $706K | 0.0% | $178.96 * | $110.78 | +53.5% | COM | 444859102 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,582 | $703K | 0.0% | $18.71 | $18.61 | — | COM | 02503X105 |
| LNC | LINCOLN NATL CORP IND | 14,557 | $691K | 0.0% | $47.47 * | $25.07 | +45.3% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 7,064 | $689K | 0.0% | $97.54 * | $15.78 | +23.2% | COM | 65339F101 |
| KRE | SPDR SERIES TRUST | 16,700 | $688K | 0.0% | $41.20 | $41.20 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT INC | 8,177 | $686K | 0.0% | $83.89 * | $29.41 | +27.1% | COM | 171340102 |
| — | AXIALL CORP | 43,700 | $686K | 0.0% | $15.70 | $34.76 | — | COM | 05463D100 |
| — | LIBERTY GLOBAL PLC | 16,701 | $685K | 0.0% | $41.02 | $46.24 | — | SHS CL C | G5480U120 |
| — | KELLOGG CO | 10,240 | $681K | 0.0% | $66.50 * | $40.64 | +6.5% | COM | 487836108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,515 | $674K | 0.0% | $58.53 | $48.30 | — | COM | 29472R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,028 | $669K | 0.0% | $35.16 | $34.09 | — | COM | 681936100 |
| — | CORRECTIONS CORP AMER NEW | 22,435 | $663K | 0.0% | $29.55 | $31.02 | — | COM NEW | 22025Y407 |
| ALL | ALLSTATE CORP | 11,374 | $662K | 0.0% | $58.20 * | $38.62 | +28.9% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 12,716 | $661K | 0.0% | $51.98 | $52.34 | — | COM | 254709108 |
| MTB | M & T BK CORP | 5,364 | $654K | 0.0% | $121.92 * | $77.66 | +20.1% | COM | 55261F104 |
| GLW | CORNING INC | 38,044 | $651K | 0.0% | $17.11 * | $14.04 | -2.9% | COM | 219350105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,653 | $650K | 0.0% | $61.02 | $62.72 | — | SHS | G30397106 |
| RLJ | RLJ LODGING TR | 25,680 | $649K | 0.0% | $25.27 | $30.54 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 19,599 | $649K | 0.0% | $33.11 | $31.80 | — | SH BEN INT | 948741103 |
| — | ELDORADO RESORTS INC | 70,925 | $640K | 0.0% | $9.02 | $9.02 | — | COM | 28470R102 |
| LKQ | LKQ CORP | 22,400 | $635K | 0.0% | $28.35 * | $27.35 | 0.0% | COM | 501889208 |
| — | DOMINION RES INC VA NEW | 12,743 | $631K | 0.0% | $49.52 | $51.73 | — | UNIT 99/99/9999 | 25746U869 |
| — | DUNKIN BRANDS GROUP INC | 12,741 | $624K | 0.0% | $48.98 | $48.98 | — | COM | 265504100 |
| — | EXELON CORP | 14,271 | $623K | 0.0% | $43.65 | $51.69 | — | UNIT 99/99/9999 | 30161N127 |
| CSCO | CISCO SYS INC | 10,379,700 | $623K | 0.0% | $0.06 * | $16.51 | +18.6% | Put | 17275R102 |
| PCG | PG&E CORP | 11,783 | $622K | 0.0% | $52.79 * | $48.99 | -4.0% | COM | 69331C108 |
| — | WILLIAMS CLAYTON ENERGY INC | 16,000 | $621K | 0.0% | $38.81 | $52.38 | — | COM | 969490101 |
| — | VIACOM INC NEW | 14,272 | $616K | 0.0% | $43.16 | $64.65 | — | CL B | 92553P201 |
| — | BED BATH & BEYOND INC | 10,613 | $605K | 0.0% | $57.01 | $71.54 | — | COM | 075896100 |
| ALB | ALBEMARLE CORP | 13,700 | $604K | 0.0% | $44.09 * | $42.05 | 0.0% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 10,200 | $597K | 0.0% | $58.53 * | $17.44 | +21.5% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 5,430 | $592K | 0.0% | $109.02 * | $76.47 | +1.2% | COM | 494368103 |
| CHE | CHEMED CORP NEW | 4,380 | $585K | 0.0% | $133.56 | $84.08 | +59.6% | COM | 16359R103 |
| — | FEDERAL REALTY INVT TR | 4,284 | $585K | 0.0% | $136.55 | $130.35 | — | SH BEN INT NEW | 313747206 |
| PWR | QUANTA SVCS INC | 23,971 | $580K | 0.0% | $24.20 * | $30.10 | -17.0% | COM | 74762E102 |
| — | CARDIOME PHARMA CORP | 68,600 | $579K | 0.0% | $8.44 | $8.95 | — | COM NO PAR | 14159U301 |
| — | MARKET VECTORS ETF TR | 430,000 | $576K | 0.0% | $1.34 | — | — | Call | 57060U100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,399 | $574K | 0.0% | $106.32 | $92.14 | +13.9% | COM | G7496G103 |
| — | LEXINGTON REALTY TRUST | 70,623 | $572K | 0.0% | $8.10 | $11.38 | — | COM | 529043101 |
| — | OWENS ILL INC | 27,443 | $569K | 0.0% | $20.73 | $28.49 | — | COM NEW | 690768403 |
| — | BIOMED REALTY TRUST INC | 28,431 | $568K | 0.0% | $19.98 | $20.85 | — | COM | 09063H107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,828 | $566K | 0.0% | $72.30 * | $61.75 | +25.6% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 7,312 | $564K | 0.0% | $77.13 * | $33.41 | +49.0% | COM | 30225T102 |
| WPC | W P CAREY INC | 9,731 | $563K | 0.0% | $57.86 | $64.05 | — | COM | 92936U109 |
| — | ALCOA INC | 16,867 | $563K | 0.0% | $33.38 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,198 | $562K | 0.0% | $20.66 | $20.38 | 0.0% | COM | 127387108 |
| — | STANLEY BLACK & DECKER INC | 5,033 | $554K | 0.0% | $110.07 | $112.36 | — | UNIT 11/17/20166 | 854502804 |
| FLR | FLUOR CORP NEW | 13,065 | $553K | 0.0% | $42.33 | $57.77 | -26.5% | COM | 343412102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,428 | $552K | 0.0% | $48.30 | $53.69 | — | COM CL A | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 34,754 | $549K | 0.0% | $15.80 * | $12.28 | -0.0% | COM | 44107P104 |
| — | CTRIP COM INTL LTD | 8,600 | $543K | 0.0% | $63.14 | $63.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,258 | $542K | 0.0% | $74.68 | $78.10 | — | COM | 55608B105 |
| POR | PORTLAND GEN ELEC CO | 14,630 | $541K | 0.0% | $36.98 * | $21.97 | +9.5% | COM NEW | 736508847 |
| — | HOME PROPERTIES INC | 7,201 | $538K | 0.0% | $74.71 | $60.37 | — | COM | 437306103 |
| GAP | GAP INC DEL | 18,854 | $537K | 0.0% | $28.48 * | $26.12 | -8.9% | COM | 364760108 |
| — | GENMARK DIAGNOSTICS INC | 67,600 | $532K | 0.0% | $7.87 | $9.34 | — | COM | 372309104 |
| CPT | CAMDEN PPTY TR | 7,175 | $530K | 0.0% | $73.87 * | $42.31 | +19.2% | SH BEN INT | 133131102 |
| BEN | FRANKLIN RES INC | 14,042 | $523K | 0.0% | $37.25 * | $29.89 | -11.4% | COM | 354613101 |
| PSX | PHILLIPS 66 | 6,780 | $521K | 0.0% | $76.84 * | $41.99 | +28.7% | COM | 718546104 |
| — | TUBEMOGUL INC | 49,400 | $520K | 0.0% | $10.53 | $13.25 | — | COM | 898570106 |
| WYNN | WYNN RESORTS LTD | 9,718 | $516K | 0.0% | $53.10 * | $92.80 | -18.4% | COM | 983134107 |
| — | WEYERHAEUSER CO | 10,771 | $514K | 0.0% | $47.72 | $52.85 | — | PREF CONV SER A | 962166872 |
| — | VALIDUS HOLDINGS LTD | 11,382 | $513K | 0.0% | $45.07 | $44.56 | — | COM SHS | G9319H102 |
| — | CHIMERA INVT CORP | 37,915 | $507K | 0.0% | $13.37 | $13.54 | — | COM NEW | 16934Q208 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,223 | $503K | 0.0% | $49.20 | $54.24 | — | CL A COM | 811065101 |
| FISV | FISERV INC | 5,789 | $501K | 0.0% | $86.54 * | $39.30 | +10.1% | COM | 337738108 |
| — | TESORO CORP | 5,082 | $494K | 0.0% | $97.21 | $78.62 | — | COM | 881609101 |
| — | NEW YORK CMNTY BANCORP INC | 27,241 | $492K | 0.0% | $18.06 | $18.06 | — | COM | 649445103 |
| — | HSBC HLDGS PLC | 500,000 | $486K | 0.0% | $0.97 | $0.97 | — | SDCV 5.625%12/2 | 404280AR0 |
| TAP | MOLSON COORS BREWING CO | 5,730 | $476K | 0.0% | $83.07 * | $41.05 | +37.0% | CL B | 60871R209 |
| — | CYBERONICS INC | 7,775 | $473K | 0.0% | $60.84 | $53.42 | — | COM | 23251P102 |
| — | PARTNERRE LTD | 3,396 | $472K | 0.0% | $138.99 | $110.61 | — | COM | G6852T105 |
| — | FRONTIER COMMUNICATIONS CORP | 5,057 | $471K | 0.0% | $93.14 | $93.14 | — | PFD CONV SER-A | 35906A207 |
| — | WELLPOINT INC | 247,000 | $462K | 0.0% | $1.87 | $4.38 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AIZ | ASSURANT INC | 5,794 | $458K | 0.0% | $79.05 * | $60.66 | 0.0% | COM | 04621X108 |
| RPM | RPM INTL INC | 10,900 | $457K | 0.0% | $41.93 * | $45.54 | 0.0% | COM | 749685103 |
| — | COTT CORP QUE | 41,740 | $453K | 0.0% | $10.85 | $6.98 | — | COM | 22163N106 |
| AVB | AVALONBAY CMNTYS INC | 2,571 | $449K | 0.0% | $174.64 * | $100.98 | +18.3% | COM | 053484101 |
| — | LASALLE HOTEL PPTYS | 15,501 | $440K | 0.0% | $28.39 | $30.21 | — | COM SH BEN INT | 517942108 |
| NRG | NRG ENERGY INC | 29,251 | $434K | 0.0% | $14.84 * | $18.84 | -16.2% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 13,819 | $432K | 0.0% | $31.26 * | $20.41 | +9.2% | SHS | G491BT108 |
| CTAS | CINTAS CORP | 4,882 | $419K | 0.0% | $85.83 * | $18.93 | +1.3% | COM | 172908105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,067 | $418K | 0.0% | $29.71 | $30.64 | — | COM | 36467J108 |
| VOYA | VOYA FINL INC | 10,753 | $417K | 0.0% | $38.78 | $39.97 | -1.5% | COM | 929089100 |
| — | LEUCADIA NATL CORP | 20,461 | $415K | 0.0% | $20.28 | $24.60 | — | COM | 527288104 |
| — | MOBILEYE N V AMSTELVEEN | 8,850 | $402K | 0.0% | $45.42 | $45.43 | — | ORD SHS | N51488117 |
| — | AIR LEASE CORP | 320,000 | $400K | 0.0% | $1.25 | $2.58 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | COLUMBIA PIPELINE GROUP INC | 21,643 | $396K | 0.0% | $18.30 | $18.30 | — | COM | 198280109 |
| AVY | AVERY DENNISON CORP | 6,898 | $390K | 0.0% | $56.54 * | $49.76 | 0.0% | COM | 053611109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,488 | $387K | 0.0% | $26.71 * | $24.10 | 0.0% | COM | 01973R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,676 | $387K | 0.0% | $36.25 | $35.71 | — | COM | 637417106 |
| WU | WESTERN UN CO | 21,006 | $386K | 0.0% | $18.38 | $17.74 | — | COM | 959802109 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,905 | $386K | 0.0% | $25.90 | $24.39 | — | COM | 26613Q106 |
| STWD | STARWOOD PPTY TR INC | 18,626 | $382K | 0.0% | $20.51 | $20.51 | — | COM | 85571B105 |
| — | YAMANA GOLD INC | 229,826 | $382K | 0.0% | $1.66 | $6.53 | — | COM | 98462Y100 |
| TDG | TRANSDIGM GROUP INC | 1,789 | $380K | 0.0% | $212.41 * | $134.84 | +6.1% | COM | 893641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,632 | $372K | 0.0% | $43.10 * | $18.79 | -6.8% | COM | 595017104 |
| — | MICHAEL KORS HLDGS LTD | 8,774 | $371K | 0.0% | $42.28 | $62.77 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 7,943 | $368K | 0.0% | $46.33 * | $61.81 | -9.0% | COM | 500255104 |
| — | MGIC INVT CORP WIS | 343,000 | $362K | 0.0% | $1.06 | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | MGIC INVT CORP WIS | 250,000 | $360K | 0.0% | $1.44 | $3.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | PRAXAIR INC | 3,488 | $355K | 0.0% | $101.78 | $101.78 | — | COM | 74005P104 |
| — | L BRANDS INC | 3,920 | $353K | 0.0% | $90.05 | $87.46 | — | COM | 501797104 |
| — | CA INC | 12,821 | $350K | 0.0% | $27.30 | $30.60 | — | COM | 12673P105 |
| FHI | FEDERATED INVS INC PA | 11,993 | $347K | 0.0% | $28.93 * | $18.20 | +8.9% | CL B | 314211103 |
| LTC | LTC PPTYS INC | 8,100 | $346K | 0.0% | $42.72 | $41.60 | — | COM | 502175102 |
| — | FINISH LINE INC | 17,750 | $343K | 0.0% | $19.32 | $23.28 | — | CL A | 317923100 |
| MKTX | MARKETAXESS HLDGS INC | 3,681 | $342K | 0.0% | $92.91 * | $81.32 | +7.9% | COM | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 5,198 | $340K | 0.0% | $65.41 * | $37.40 | +20.3% | COM | 253868103 |
| — | STERIS CORP | 5,191 | $337K | 0.0% | $64.92 | $54.53 | — | COM | 859152100 |
| AOS | SMITH A O | 5,156 | $336K | 0.0% | $65.17 * | $29.03 | -0.5% | COM | 831865209 |
| NTAP | NETAPP INC | 11,325 | $335K | 0.0% | $29.58 * | $27.77 | -14.8% | COM | 64110D104 |
| — | INTEL CORP | 223,000 | $334K | 0.0% | $1.50 | $3.11 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LBRDA | LIBERTY BROADBAND CORP | 6,452 | $332K | 0.0% | $51.46 | $50.08 | +1.2% | COM SER A | 530307107 |
| EQR | EQUITY RESIDENTIAL | 4,421 | $332K | 0.0% | $75.10 * | $31.45 | +37.7% | SH BEN INT | 29476L107 |
| GNW | GENWORTH FINL INC | 71,274 | $329K | 0.0% | $4.62 * | $12.02 | -51.0% | COM CL A | 37247D106 |
| — | PIONEER NAT RES CO | 2,700 | $328K | 0.0% | $121.48 | $121.48 | — | COM | 723787107 |
| — | WALTER INVT MGMT CORP | 20,000 | $325K | 0.0% | $16.25 | $28.25 | — | COM | 93317W102 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,759 | $323K | 0.0% | $30.02 * | $27.63 | +19.4% | COM | 001744101 |
| DTEAF | DAVIDSTEA INC | 20,539 | $322K | 0.0% | $15.68 | $15.89 | 0.0% | COM | 238661102 |
| — | INTERPUBLIC GROUP COS INC | 16,855 | $322K | 0.0% | $19.10 * | $14.12 | -3.8% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 5,984 | $322K | 0.0% | $53.81 * | $37.06 | +8.5% | COM | 172062101 |
| VTR | VENTAS INC | 5,733 | $321K | 0.0% | $55.99 * | $45.55 | -8.8% | COM | 92276F100 |
| — | APPLIED MICRO CIRCUITS CORP | 60,100 | $319K | 0.0% | $5.31 | $6.50 | — | COM NEW | 03822W406 |
| — | OMNIVISION TECHNOLOGIES INC | 12,123 | $318K | 0.0% | $26.23 | $26.21 | — | COM | 682128103 |
| DOX | AMDOCS LTD | 5,540 | $315K | 0.0% | $56.86 * | $47.19 | 0.0% | SHS | G02602103 |
| LMAT | LEMAITRE VASCULAR INC | 25,879 | $315K | 0.0% | $12.17 * | $6.97 | +66.4% | COM | 525558201 |
| — | JOY GLOBAL INC | 20,986 | $313K | 0.0% | $14.91 | $14.91 | — | COM | 481165108 |
| — | KEURIG GREEN MTN INC | 5,967 | $311K | 0.0% | $52.12 | $108.27 | — | COM | 49271M100 |
| — | TWO HBRS INVT CORP | 35,282 | $311K | 0.0% | $8.81 | $9.48 | — | COM | 90187B101 |
| — | DRIL-QUIP INC | 5,308 | $309K | 0.0% | $58.21 | $87.25 | — | COM | 262037104 |
| — | LIBERTY INTERACTIVE LLC | 208,000 | $308K | 0.0% | $1.48 | $3.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,177 | $308K | 0.0% | $33.56 | $35.66 | — | COM | 81761R109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,420 | $304K | 0.0% | $40.97 | $41.27 | — | SHS | G96666105 |
| FCX | FREEPORT-MCMORAN INC | 31,255 | $303K | 0.0% | $9.69 * | $27.08 | -60.0% | CL B | 35671D857 |
| — | CITY NATL CORP | 3,418 | $301K | 0.0% | $88.06 | $90.08 | — | COM | 178566105 |
| RGA | REINSURANCE GROUP AMER INC | 3,253 | $295K | 0.0% | $90.69 * | $94.08 | -0.0% | COM NEW | 759351604 |
| ARI | APOLLO COML REAL EST FIN INC | 18,645 | $293K | 0.0% | $15.71 | $16.27 | — | COM | 03762U105 |
| PNW | PINNACLE WEST CAP CORP | 4,529 | $290K | 0.0% | $64.03 * | $40.69 | 0.0% | COM | 723484101 |
| CAH | CARDINAL HEALTH INC | 3,773 | $290K | 0.0% | $76.86 * | $63.92 | -2.5% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 2,985 | $289K | 0.0% | $96.82 * | $77.85 | +1.2% | COM | 854502101 |
| — | PLAINS GP HLDGS L P | 16,420 | $287K | 0.0% | $17.48 | $27.56 | — | SHS A REP LTPN | 72651A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,266 | $286K | 0.0% | $225.91 * | $234.35 | +0.8% | CL A | 31946M103 |
| MKC | MCCORMICK & CO INC | 3,400 | $279K | 0.0% | $82.06 * | $33.36 | 0.0% | COM NON VTG | 579780206 |
| — | AMERICAN CAP MTG INVT CORP | 18,799 | $277K | 0.0% | $14.73 | $15.71 | — | COM | 02504A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,060 | $275K | 0.0% | $259.43 * | $170.90 | +9.2% | COM | 018581108 |
| — | TOTAL SYS SVCS INC | 6,000 | $273K | 0.0% | $45.50 | $45.50 | — | COM | 891906109 |
| — | CAPSTEAD MTG CORP | 27,587 | $273K | 0.0% | $9.90 | $10.86 | — | COM NO PAR | 14067E506 |
| GHC | GRAHAM HLDGS CO | 472 | $272K | 0.0% | $576.27 * | $595.59 | 0.0% | COM | 384637104 |
| — | ARATANA THERAPEUTICS INC | 30,900 | $261K | 0.0% | $8.45 | $8.45 | — | COM | 03874P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,360 | $261K | 0.0% | $12.22 | $13.88 | — | COM | 46131B100 |
| — | HUNTINGTON BANCSHARES INC | 195 | $260K | 0.0% | $1333.33 | $1218.75 | — | PFD CONV SER A | 446150401 |
| — | VECTOR GROUP LTD | 180,000 | $258K | 0.0% | $1.43 | $1.43 | — | FRNT 1/1 | 92240MAY4 |
| — | QEP RES INC | 19,689 | $247K | 0.0% | $12.55 | $27.88 | — | COM | 74733V100 |
| SNPS | SYNOPSYS INC | 5,309 | $245K | 0.0% | $46.15 * | $49.10 | 0.0% | COM | 871607107 |
| SLM | SLM CORP | 32,991 | $244K | 0.0% | $7.40 * | $8.81 | 0.0% | COM | 78442P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $243K | 0.0% | $6.09 * | $8.87 | 0.0% | COM | 03879J100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,533 | $241K | 0.0% | $68.21 * | $84.01 | -6.5% | COM | 57164Y107 |
| FMC | F M C CORP | 7,000 | $237K | 0.0% | $33.86 * | $39.24 | -22.1% | COM NEW | 302491303 |
| — | NEURALSTEM INC | 190,100 | $232K | 0.0% | $1.22 | $2.81 | — | COM | 64127R302 |
| LEG | LEGGETT & PLATT INC | 5,576 | $230K | 0.0% | $41.25 * | $44.83 | +4.1% | COM | 524660107 |
| RYN | RAYONIER INC | 10,338 | $228K | 0.0% | $22.05 | $22.05 | — | COM | 754907103 |
| — | LIBERTY PPTY TR | 7,217 | $227K | 0.0% | $31.45 | $33.24 | — | SH BEN INT | 531172104 |
| — | NEW YORK MTG TR INC | 40,718 | $224K | 0.0% | $5.50 | $7.06 | — | COM PAR $.02 | 649604501 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,208 | $223K | 0.0% | $7.63 | $7.63 | — | COM | 40434H104 |
| MD | MEDNAX INC | 2,891 | $222K | 0.0% | $76.79 * | $80.69 | 0.0% | COM | 58502B106 |
| — | THE ADT CORPORATION | 7,384 | $221K | 0.0% | $29.93 | $39.46 | — | COM | 00101J106 |
| ADI | ANALOG DEVICES INC | 3,904 | $220K | 0.0% | $56.35 * | $40.60 | +16.2% | COM | 032654105 |
| — | NAVISTAR INTL CORP NEW | 300,000 | $220K | 0.0% | $0.73 | $0.73 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | TESARO INC | 5,300 | $213K | 0.0% | $40.19 | $56.25 | — | COM | 881569107 |
| — | VANTIV INC | 4,704 | $211K | 0.0% | $44.86 | $44.86 | — | CL A | 92210H105 |
| — | RUBICON MINERALS CORP | 291,500 | $210K | 0.0% | $0.72 | $0.97 | — | COM | 780911103 |
| — | WGL HLDGS INC | 3,600 | $208K | 0.0% | $57.78 | $57.78 | — | COM | 92924F106 |
| VYX | NCR CORP NEW | 9,095 | $207K | 0.0% | $22.76 * | $17.53 | -5.0% | COM | 62886E108 |
| — | INGERSOLL-RAND PLC | 4,060 | $206K | 0.0% | $50.74 | $67.38 | — | SHS | G47791101 |
| — | WESCO INTL INC | 123,000 | $206K | 0.0% | $1.67 | $1.67 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | CONTINENTAL RESOURCES INC | 7,000 | $203K | 0.0% | $29.00 | $29.00 | — | COM | 212015101 |
| — | JARDEN CORP | 180,000 | $202K | 0.0% | $1.12 | $1.12 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | FIRST NIAGARA FINL GP INC | 19,526 | $199K | 0.0% | $10.19 | $10.19 | — | COM | 33582V108 |
| — | INFOBLOX INC | 11,670 | $186K | 0.0% | $15.94 | $24.05 | — | COM | 45672H104 |
| GNTX | GENTEX CORP | 10,741 | $166K | 0.0% | $15.45 * | $15.89 | 0.0% | COM | 371901109 |
| — | QUALITY SYS INC | 12,700 | $158K | 0.0% | $12.44 | $12.44 | — | COM | 747582104 |
| — | CALIFORNIA RES CORP | 54,187 | $141K | 0.0% | $2.60 | $6.37 | — | COM | 13057Q107 |
| — | RESOLUTE FST PRODS INC | 16,431 | $137K | 0.0% | $8.34 | $15.31 | — | COM | 76117W109 |
| — | BGC PARTNERS INC | 16,300 | $134K | 0.0% | $8.22 | $8.22 | — | CL A | 05541T101 |
| — | SEVENTY SEVEN ENERGY INC | 96,265 | $133K | 0.0% | $1.38 | $5.41 | — | COM | 818097107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $121K | 0.0% | $9.42 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | CASTLIGHT HEALTH INC | 21,159 | $89,000 | 0.0% | $4.21 | $8.14 | — | CL B | 14862Q100 |
| — | SANDSTORM GOLD LTD | 16,971 | $45,000 | 0.0% | $2.65 | $5.13 | — | COM NEW | 80013R206 |
| — | HUDBAY MINERALS INC | 59,499 | $16,000 | 0.0% | $0.27 | $0.92 | — | *W EXP 07/20/201 | 443628136 |