Location: Toronto Ontario, Ontario, Canada
CIK: 0000919859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $16.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 8,400,215 | $521M | 3.2% | $61.97 * | $32.56 | +45.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 9,229,910 | $478M | 3.0% | $51.75 * | $35.93 | +10.3% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 10,187,532 | $400M | 2.5% | $39.22 * | $41.92 | -3.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,973,039 | $374M | 2.3% | $53.62 * | $60.11 | -6.7% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 8,176,850 | $331M | 2.1% | $40.48 * | $30.32 | -11.3% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 9,840,159 | $311M | 1.9% | $31.57 | $36.13 | — | CL A LTD VT SH | 112585104 |
| OMC | OMNICOM GROUP INC | 3,754,372 | $284M | 1.8% | $75.66 * | $44.57 | +16.7% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 2,576,290 | $265M | 1.6% | $102.72 * | $72.84 | +4.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,288,128 | $261M | 1.6% | $79.41 * | $59.29 | -2.3% | COM | 742718109 |
| MFC | MANULIFE FINL CORP | 16,461,559 | $247M | 1.5% | $15.00 * | $16.42 | -1.8% | COM | 56501R106 |
| BAC | BANK AMER CORP | 13,692,090 | $230M | 1.4% | $16.83 * | $10.03 | +35.2% | COM | 060505104 |
| HSIC | SCHEIN HENRY INC | 1,444,349 | $228M | 1.4% | $158.19 * | $41.98 | +41.6% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 2,358,035 | $227M | 1.4% | $96.23 * | $66.25 | +6.6% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 3,964,870 | $222M | 1.4% | $55.94 * | $43.52 | +11.6% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 9,996,042 | $219M | 1.4% | $21.86 * | $8.95 | -19.2% | COM | 136385101 |
| DHR | DANAHER CORP DEL | 2,254,541 | $209M | 1.3% | $92.88 * | $26.45 | +44.5% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 3,680,597 | $208M | 1.3% | $56.47 * | $36.88 | +3.6% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 7,977,384 | $206M | 1.3% | $25.82 * | $20.67 | -6.9% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,121,189 | $206M | 1.3% | $65.95 * | $21.36 | +6.1% | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 16,181,295 | $205M | 1.3% | $12.66 * | $18.01 | -31.6% | COM | 15135U109 |
| MMM | 3M CO | 1,314,348 | $198M | 1.2% | $150.64 * | $66.68 | +38.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 4,239,211 | $181M | 1.1% | $42.67 * | $24.34 | +21.6% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 4,679,424 | $161M | 1.0% | $34.51 * | $44.71 | -16.0% | CL B | 775109200 |
| PEP | PEPSICO INC | 1,545,688 | $154M | 1.0% | $99.92 * | $61.61 | +19.2% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 992,773 | $153M | 0.9% | $154.09 * | $79.92 | +54.5% | COM | 075887109 |
| MLCO | MELCO CROWN ENTMT LTD | 8,961,002 | $151M | 0.9% | $16.80 | $17.76 | — | ADR | 585464100 |
| — | GRANITE REAL ESTATE INVT TR | 5,419,859 | $149M | 0.9% | $27.45 | $34.26 | — | UNIT 99/99/9999 | 387437114 |
| TU | TELUS CORP | 5,240,867 | $145M | 0.9% | $27.67 * | $17.30 | -10.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 3,488,242 | $142M | 0.9% | $40.58 * | $31.61 | +9.3% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 2,086,976 | $139M | 0.9% | $66.62 * | $46.66 | +12.6% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,421,954 | $134M | 0.8% | $55.48 * | $30.13 | +52.4% | COM | 594918104 |
| SLF | SUN LIFE FINL INC | 4,298,302 | $134M | 0.8% | $31.20 * | $31.55 | +4.6% | COM | 866796105 |
| ENB | ENBRIDGE INC | 3,954,823 | $132M | 0.8% | $33.27 * | $22.99 | -9.1% | COM | 29250N105 |
| — | ROWAN COMPANIES PLC | 7,678,219 | $130M | 0.8% | $16.95 | $22.13 | — | SHS CL A | G7665A101 |
| COST | COSTCO WHSL CORP NEW | 798,009 | $129M | 0.8% | $161.50 * | $91.76 | +44.8% | COM | 22160K105 |
| — | CELESTICA INC | 11,096,556 | $123M | 0.8% | $11.06 | $9.86 | — | SUB VTG SHS | 15101Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 620 | $123M | 0.8% | $197800.00 | $165023.42 | +22.0% | CL A | 084670108 |
| — | TRANSCANADA CORP | 3,098,468 | $101M | 0.6% | $32.68 | $44.24 | — | COM | 89353D107 |
| NKE | NIKE INC | 1,568,418 | $98.03M | 0.6% | $62.50 * | $42.73 | +32.6% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 1,804,118 | $94.23M | 0.6% | $52.23 * | $10.25 | +18.5% | CL A | 032095101 |
| AAPL | APPLE INC | 874,766 | $92.08M | 0.6% | $105.26 * | $18.77 | +37.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 2,517,323 | $91.96M | 0.6% | $36.53 * | $30.82 | +6.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OHIO | 2,883,032 | $91.68M | 0.6% | $31.80 * | $17.25 | +35.7% | COM | 743315103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 3,833,841 | $90.38M | 0.6% | $23.58 | $23.32 | — | COM | 74339G101 |
| — | PRECISION DRILLING CORP | 22,505,198 | $89.03M | 0.6% | $3.96 | $5.21 | — | COM 2010 | 74022D308 |
| V | VISA INC | 1,133,153 | $87.88M | 0.5% | $77.55 * | $59.19 | +21.9% | COM CL A | 92826C839 |
| — | CRESCENT PT ENERGY CORP | 7,241,235 | $84.42M | 0.5% | $11.66 | $18.82 | — | COM | 22576C101 |
| GME | GAMESTOP CORP NEW | 2,918,287 | $81.83M | 0.5% | $28.04 * | $6.57 | +12.5% | CL A | 36467W109 |
| — | POTASH CORP SASK INC | 4,642,216 | $79.56M | 0.5% | $17.14 | $35.90 | — | COM | 73755L107 |
| — | AGRIUM INC | 887,764 | $79.4M | 0.5% | $89.43 | $92.54 | — | COM | 008916108 |
| TS | TENARIS S A | 3,293,685 | $78.39M | 0.5% | $23.80 | $26.77 | — | SPONSORED ADR | 88031M109 |
| GWW | GRAINGER W W INC | 385,033 | $78M | 0.5% | $202.59 * | $182.92 | -4.4% | COM | 384802104 |
| GOOGL | ALPHABET INC | 98,285 | $76.47M | 0.5% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,072,062 | $72.48M | 0.4% | $67.61 * | $57.98 | -7.8% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 1,331,958 | $72.41M | 0.4% | $54.36 * | $29.64 | +37.8% | COM | 949746101 |
| BCE | BCE INC | 1,855,855 | $71.75M | 0.4% | $38.66 * | $22.30 | +4.0% | COM NEW | 05534B760 |
| CAE | CAE INC | 6,401,594 | $71.06M | 0.4% | $11.10 * | $9.74 | +7.7% | COM | 124765108 |
| PM | PHILIP MORRIS INTL INC | 789,978 | $69.45M | 0.4% | $87.91 * | $47.97 | +9.0% | COM | 718172109 |
| — | ANSYS INC | 730,925 | $67.61M | 0.4% | $92.50 | $76.43 | — | COM | 03662Q105 |
| MSM | MSC INDL DIRECT INC | 1,174,672 | $66.1M | 0.4% | $56.27 * | $77.69 | -22.2% | CL A | 553530106 |
| — | GENERAL ELECTRIC CO | 2,078,483 | $64.75M | 0.4% | $31.15 | $25.42 | — | COM | 369604103 |
| — | CANADIAN PAC RY LTD | 502,803 | $64.25M | 0.4% | $127.78 | $138.68 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 928,600 | $63.56M | 0.4% | $68.45 * | $52.81 | +12.5% | COM NEW | 620076307 |
| — | APACHE CORP | 1,395,629 | $62.06M | 0.4% | $44.47 | $62.31 | — | COM | 037411105 |
| AMZN | AMAZON COM INC | 89,455 | $60.46M | 0.4% | $675.89 * | $22.49 | +40.2% | COM | 023135106 |
| RIG | TRANSOCEAN LTD | 3,335,200 | $58.97M | 0.4% | $17.68 * | $24.70 | -41.6% | Put | H8817H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 384,115 | $58.91M | 0.4% | $153.37 | $99.69 | — | COM | 82669G104 |
| PBA | PEMBINA PIPELINE CORP | 2,699,801 | $58.87M | 0.4% | $21.80 * | $16.25 | -13.5% | COM | 706327103 |
| RL | RALPH LAUREN CORP | 524,380 | $58.46M | 0.4% | $111.48 * | $131.09 | -26.3% | CL A | 751212101 |
| — | SPIRIT AIRLS INC | 1,392,099 | $55.48M | 0.3% | $39.85 | $39.90 | — | COM | 848577102 |
| DIS | DISNEY WALT CO | 520,662 | $54.71M | 0.3% | $105.08 * | $66.61 | +53.5% | COM DISNEY | 254687106 |
| — | IBERIABANK CORP | 991,400 | $54.6M | 0.3% | $55.07 | $56.74 | — | COM | 450828108 |
| — | ADVISORY BRD CO | 1,066,106 | $52.89M | 0.3% | $49.61 | $47.45 | — | COM | 00762W107 |
| — | WASTE CONNECTIONS INC | 938,755 | $52.87M | 0.3% | $56.32 | $42.79 | — | COM | 941053100 |
| — | GOLDCORP INC NEW | 4,551,442 | $52.63M | 0.3% | $11.56 | $24.60 | — | COM | 380956409 |
| VRSK | VERISK ANALYTICS INC | 680,400 | $52.31M | 0.3% | $76.88 * | $60.57 | +19.8% | COM | 92345Y106 |
| HON | HONEYWELL INTL INC | 496,012 | $51.37M | 0.3% | $103.57 * | $63.24 | +17.5% | COM | 438516106 |
| TECH | BIO TECHNE CORP | 561,862 | $50.57M | 0.3% | $90.00 * | $21.24 | +0.5% | COM | 09073M104 |
| BIDU | BAIDU INC | 260,605 | $49.27M | 0.3% | $189.04 | $158.81 | — | SPON ADR REP A | 056752108 |
| IT | GARTNER INC | 541,028 | $49.07M | 0.3% | $90.70 * | $68.53 | +29.2% | COM | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,156,490 | $49.06M | 0.3% | $22.75 | $18.18 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS CORP | 414,163 | $48.93M | 0.3% | $118.14 * | $71.90 | +21.3% | COM | 580135101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,232,000 | $48.48M | 0.3% | $39.35 | $52.76 | -25.9% | COM | 204166102 |
| DXCM | DEXCOM INC | 587,393 | $48.11M | 0.3% | $81.90 * | $7.88 | +164.0% | COM | 252131107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 727,800 | $48.08M | 0.3% | $66.06 * | $42.41 | +47.8% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 1,485,200 | $47.67M | 0.3% | $32.10 * | $13.96 | +4.6% | COM | 115236101 |
| JPM | JPMORGAN CHASE & CO | 709,132 | $46.82M | 0.3% | $66.03 * | $44.36 | +12.0% | COM | 46625H100 |
| — | FEI CO | 571,500 | $45.6M | 0.3% | $79.79 | $80.62 | — | COM | 30241L109 |
| — | ADVANTAGE OIL & GAS LTD | 8,942,811 | $45.46M | 0.3% | $5.08 | $4.36 | — | COM | 00765F101 |
| — | MONSANTO CO NEW | 459,541 | $45.27M | 0.3% | $98.52 | $101.69 | — | COM | 61166W101 |
| META | FACEBOOK INC | 424,909 | $44.47M | 0.3% | $104.66 * | $58.32 | +74.9% | CL A | 30303M102 |
| MKL | MARKEL CORP | 49,240 | $43.5M | 0.3% | $883.35 | $597.44 | +45.6% | COM | 570535104 |
| — | BARRICK GOLD CORP | 5,852,825 | $43.34M | 0.3% | $7.41 | $14.32 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 595,341 | $43.32M | 0.3% | $72.76 * | $47.05 | 0.0% | COM | 500754106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,846,543 | $43.02M | 0.3% | $23.30 | $18.99 | — | UNIT LTD PARTN | G16249107 |
| MCK | MCKESSON CORP | 216,088 | $42.62M | 0.3% | $197.23 * | $150.45 | +16.0% | COM | 58155Q103 |
| — | FRESH MKT INC | 1,799,970 | $42.16M | 0.3% | $23.42 | $42.68 | — | COM | 35804H106 |
| — | VARIAN MED SYS INC | 519,700 | $41.99M | 0.3% | $80.80 | $73.21 | — | COM | 92220P105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,472,078 | $41.88M | 0.3% | $28.45 * | $21.65 | +17.0% | COM | 375916103 |
| — | CELGENE CORP | 348,730 | $41.76M | 0.3% | $119.76 | $116.54 | — | COM | 151020104 |
| UBS | UBS GROUP AG | 2,075,665 | $40.93M | 0.3% | $19.72 | $17.65 | +10.6% | SHS | H42097107 |
| MO | ALTRIA GROUP INC | 700,915 | $40.8M | 0.3% | $58.21 * | $18.17 | +62.2% | COM | 02209S103 |
| — | GROUPE CGI INC | 970,547 | $38.88M | 0.2% | $40.06 | $29.44 | — | CL A SUB VTG | 39945C109 |
| — | BOTTOMLINE TECH DEL INC | 1,283,282 | $38.15M | 0.2% | $29.73 | $25.76 | — | COM | 101388106 |
| TECK | TECK RESOURCES LTD | 9,438,993 | $36.45M | 0.2% | $3.86 * | $19.90 | -75.1% | CL B | 878742204 |
| HP | HELMERICH & PAYNE INC | 674,404 | $36.11M | 0.2% | $53.55 * | $62.54 | -11.6% | COM | 423452101 |
| SLAB | SILICON LABORATORIES INC | 743,218 | $36.08M | 0.2% | $48.54 | $44.06 | +12.2% | COM | 826919102 |
| WAT | WATERS CORP | 264,787 | $35.63M | 0.2% | $134.58 * | $115.94 | +10.8% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC | 347,050 | $35.12M | 0.2% | $101.19 * | $55.00 | +32.5% | COM | 375558103 |
| BAX | BAXTER INTL INC | 904,671 | $34.51M | 0.2% | $38.15 * | $30.47 | +1.9% | COM | 071813109 |
| IMO | IMPERIAL OIL LTD | 1,036,196 | $33.78M | 0.2% | $32.60 * | $30.08 | -14.9% | COM NEW | 453038408 |
| — | BAXALTA INC | 855,536 | $33.39M | 0.2% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | MCGRAW HILL FINL INC | 337,165 | $33.24M | 0.2% | $98.58 | $102.75 | — | COM | 580645109 |
| HDB | HDFC BANK LTD | 535,492 | $32.99M | 0.2% | $61.60 | $36.01 | — | ADR REPS 3 SHS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 149,310 | $32.42M | 0.2% | $217.15 * | $98.24 | +68.3% | COM | 539830109 |
| — | OAKTREE CAP GROUP LLC | 678,429 | $32.38M | 0.2% | $47.72 | $56.01 | — | UNIT CL A | 674001201 |
| STN | STANTEC INC | 1,303,337 | $32.35M | 0.2% | $24.82 | $31.12 | — | COM | 85472N109 |
| RF | REGIONS FINL CORP NEW | 3,289,161 | $31.58M | 0.2% | $9.60 * | $6.68 | -0.1% | COM | 7591EP100 |
| CRI | CARTER INC | 353,718 | $31.49M | 0.2% | $89.03 * | $57.05 | +19.9% | COM | 146229109 |
| COP | CONOCOPHILLIPS | 671,929 | $31.37M | 0.2% | $46.69 * | $44.59 | -13.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 439,009 | $30.62M | 0.2% | $69.75 * | $56.22 | -0.2% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 391,807 | $30.14M | 0.2% | $76.92 * | $58.14 | +0.7% | SHS | G5960L103 |
| GNRC | GENERAC HLDGS INC | 1,010,600 | $30.09M | 0.2% | $29.77 | $43.32 | -30.8% | COM | 368736104 |
| SBUX | STARBUCKS CORP | 498,057 | $29.9M | 0.2% | $60.03 * | $31.29 | +57.9% | COM | 855244109 |
| — | IMS HEALTH HLDGS INC | 1,164,114 | $29.65M | 0.2% | $25.47 | $26.16 | — | COM | 44970B109 |
| — | MRC GLOBAL INC | 2,256,000 | $29.1M | 0.2% | $12.90 | $14.51 | — | COM | 55345K103 |
| ABT | ABBOTT LABS | 641,882 | $28.83M | 0.2% | $44.91 * | $29.26 | +24.9% | COM | 002824100 |
| — | SHAW COMMUNICATIONS INC | 1,668,888 | $28.72M | 0.2% | $17.21 | $23.72 | — | CL B CONV | 82028K200 |
| JKHY | HENRY JACK & ASSOC INC | 365,939 | $28.57M | 0.2% | $78.06 * | $49.86 | +36.4% | COM | 426281101 |
| — | ANGLOGOLD ASHANTI LTD | 4,011,773 | $28.48M | 0.2% | $7.10 | $11.89 | — | SPONSORED ADR | 035128206 |
| — | ALLERGAN PLC | 91,131 | $28.48M | 0.2% | $312.50 | $301.96 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS N V | 334,382 | $28.17M | 0.2% | $84.25 * | $76.65 | -0.8% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 263,995 | $27.59M | 0.2% | $104.50 * | $73.19 | +22.9% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 867,143 | $27.58M | 0.2% | $31.81 * | $19.43 | +28.7% | COM NEW | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 418,903 | $27.5M | 0.2% | $65.64 | $57.33 | — | ADR | 881624209 |
| PFE | PFIZER INC | 850,025 | $27.44M | 0.2% | $32.28 * | $19.01 | +7.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 35,934 | $27.27M | 0.2% | $758.89 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 429,221 | $27.06M | 0.2% | $63.05 * | $48.57 | +0.1% | COM | 695156109 |
| ABBV | ABBVIE INC | 456,752 | $27.06M | 0.2% | $59.24 * | $38.17 | -0.5% | COM | 00287Y109 |
| INFY | INFOSYS LTD | 1,600,180 | $26.8M | 0.2% | $16.75 | $26.53 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 592,885 | $26.74M | 0.2% | $45.10 * | $41.01 | +3.7% | COM | 302130109 |
| — | ENCANA CORP | 5,213,637 | $26.51M | 0.2% | $5.08 | $15.69 | — | COM | 292505104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 454,000 | $26.29M | 0.2% | $57.91 | $63.25 | -8.1% | COM | 759509102 |
| — | HMS HLDGS CORP | 2,102,879 | $25.95M | 0.2% | $12.34 | $18.41 | — | COM | 40425J101 |
| PII | POLARIS INDS INC | 292,200 | $25.11M | 0.2% | $85.95 * | $133.98 | -20.9% | COM | 731068102 |
| HSY | HERSHEY CO | 277,755 | $24.8M | 0.2% | $89.27 * | $72.95 | -3.5% | COM | 427866108 |
| — | RANDGOLD RES LTD | 400,100 | $24.78M | 0.2% | $61.93 | $65.69 | — | ADR | 752344309 |
| MA | MASTERCARD INC | 253,802 | $24.71M | 0.2% | $97.36 * | $71.47 | +29.0% | CL A | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 265,815 | $24.55M | 0.2% | $92.35 | $97.04 | — | SPON ADR UNITS | 344419106 |
| — | SHIRE PLC | 116,094 | $23.8M | 0.1% | $205.00 | $147.04 | — | SPONSORED ADR | 82481R106 |
| EMR | EMERSON ELEC CO | 484,326 | $23.16M | 0.1% | $47.83 * | $47.79 | -23.6% | COM | 291011104 |
| — | OUTFRONT MEDIA INC | 1,044,199 | $22.8M | 0.1% | $21.83 | $26.80 | — | COM | 69007J106 |
| UNP | UNION PAC CORP | 288,172 | $22.54M | 0.1% | $78.20 * | $65.85 | +3.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 228,254 | $22.32M | 0.1% | $97.77 * | $65.61 | +10.7% | COM | 126650100 |
| NTRS | NORTHERN TR CORP | 307,532 | $22.17M | 0.1% | $72.09 * | $42.34 | +29.1% | COM | 665859104 |
| — | NATIONAL INSTRS CORP | 769,581 | $22.08M | 0.1% | $28.69 | $31.32 | — | COM | 636518102 |
| — | ALEXION PHARMACEUTICALS INC | 113,093 | $21.57M | 0.1% | $190.75 | $114.15 | — | COM | 015351109 |
| CME | CME GROUP INC | 237,946 | $21.56M | 0.1% | $90.60 * | $47.60 | +32.3% | COM | 12572Q105 |
| — | WHITING PETE CORP NEW | 2,259,203 | $21.33M | 0.1% | $9.44 | $25.30 | — | COM | 966387102 |
| HD | HOME DEPOT INC | 160,460 | $21.22M | 0.1% | $132.25 * | $59.46 | +68.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,755 | $21.09M | 0.1% | $132.04 | $127.75 | +5.1% | CL B NEW | 084670702 |
| OPLN | KAR AUCTION SVCS INC | 565,748 | $20.95M | 0.1% | $37.03 * | $12.31 | +15.0% | COM | 48238T109 |
| — | TUMI HLDGS INC | 1,228,373 | $20.43M | 0.1% | $16.63 | $21.86 | — | COM | 89969Q104 |
| QCOM | QUALCOMM INC | 393,663 | $19.68M | 0.1% | $49.98 * | $50.50 | -20.8% | COM | 747525103 |
| — | GENESEE & WYO INC | 366,368 | $19.67M | 0.1% | $53.69 | $80.80 | — | CL A | 371559105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,968,115 | $19.56M | 0.1% | $9.94 | $24.40 | — | COM | 440543106 |
| SWKS | SKYWORKS SOLUTIONS INC | 253,812 | $19.5M | 0.1% | $76.83 * | $59.89 | +8.4% | COM | 83088M102 |
| — | TEAM INC | 607,840 | $19.43M | 0.1% | $31.96 | $39.53 | — | COM | 878155100 |
| DVN | DEVON ENERGY CORP NEW | 602,593 | $19.28M | 0.1% | $32.00 * | $39.75 | -28.6% | COM | 25179M103 |
| TAC | TRANSALTA CORP | 5,415,453 | $19.23M | 0.1% | $3.55 * | $6.63 | -34.8% | COM | 89346D107 |
| — | AON PLC | 208,420 | $19.22M | 0.1% | $92.21 | $84.86 | — | SHS CL A | G0408V102 |
| DEO | DIAGEO P L C | 173,664 | $18.94M | 0.1% | $109.07 | $113.12 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 273,165 | $18.79M | 0.1% | $68.79 * | $32.08 | +45.5% | COM | 110122108 |
| BA | BOEING CO | 128,067 | $18.52M | 0.1% | $144.59 * | $118.56 | +8.7% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 190,641 | $18.48M | 0.1% | $96.95 * | $68.90 | +10.2% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 213,600 | $18.36M | 0.1% | $85.95 | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| MEOH | METHANEX CORP | 554,842 | $18.34M | 0.1% | $33.05 * | $43.27 | -11.6% | COM | 59151K108 |
| — | HARMAN INTL INDS INC | 193,186 | $18.2M | 0.1% | $94.21 | $78.06 | — | COM | 413086109 |
| LOW | LOWES COS INC | 237,783 | $18.08M | 0.1% | $76.04 * | $40.65 | +51.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 943,582 | $17.62M | 0.1% | $18.67 * | $13.75 | +12.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 642,154 | $17.44M | 0.1% | $27.16 * | $16.72 | +20.6% | COM | 17275R102 |
| GLW | CORNING INC | 950,000 | $17.37M | 0.1% | $18.28 * | $13.86 | -0.1% | COM | 219350105 |
| — | TEXTURA CORP | 798,000 | $17.22M | 0.1% | $21.58 | $26.95 | — | COM | 883211104 |
| ADBE | ADOBE SYS INC | 182,760 | $17.17M | 0.1% | $93.94 * | $62.62 | +43.5% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 235,335 | $17.16M | 0.1% | $72.92 * | $71.33 | 0.0% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,084 | $17.14M | 0.1% | $125.00 | $91.57 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 83,455 | $17.01M | 0.1% | $203.87 | $199.93 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 579,000 | $16.86M | 0.1% | $29.12 | $41.17 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 275,800 | $16.8M | 0.1% | $60.93 * | $53.07 | +9.5% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 904,950 | $16.28M | 0.1% | $17.99 * | $16.95 | -15.0% | COM | 651639106 |
| — | PRETIUM RES INC | 3,225,454 | $16.23M | 0.1% | $5.03 | $5.53 | — | COM | 74139C102 |
| BTE | BAYTEX ENERGY CORP | 4,998,003 | $16.19M | 0.1% | $3.24 * | $14.70 | -74.7% | COM | 07317Q105 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 5,481,069 | $15.7M | 0.1% | $2.86 | $4.31 | -34.3% | COM NEW | 62426E402 |
| — | ENDOLOGIX INC | 1,559,300 | $15.44M | 0.1% | $9.90 | $13.18 | — | COM | 29266S106 |
| VZ | VERIZON COMMUNICATIONS INC | 331,567 | $15.32M | 0.1% | $46.22 * | $27.54 | -2.3% | COM | 92343V104 |
| TPH | TRI POINTE GROUP INC | 1,185,334 | $15.02M | 0.1% | $12.67 * | $14.43 | -7.2% | COM | 87265H109 |
| ZTS | ZOETIS INC | 310,455 | $14.88M | 0.1% | $47.92 * | $42.08 | -0.8% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 91,128 | $14.81M | 0.1% | $162.57 * | $142.90 | +5.7% | COM | 303075105 |
| OTEX | OPEN TEXT CORP | 308,258 | $14.79M | 0.1% | $47.98 * | $20.77 | -9.4% | COM | 683715106 |
| — | VALEANT PHARMACEUTICALS INTL | 146,887 | $14.77M | 0.1% | $100.52 | $86.27 | — | COM | 91911K102 |
| ABEV | AMBEV SA | 3,292,620 | $14.69M | 0.1% | $4.46 | $7.35 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 255,673 | $14.43M | 0.1% | $56.43 * | $18.01 | +32.0% | CL A | 20030N101 |
| SCZ | ISHARES TR | 285,714 | $14.27M | 0.1% | $49.95 | $50.16 | — | EAFE SML CP ETF | 464288273 |
| WDC | WESTERN DIGITAL CORP | 237,029 | $14.23M | 0.1% | $60.05 * | $44.23 | -1.5% | COM | 958102105 |
| — | TAHOE RES INC | 1,632,990 | $14.14M | 0.1% | $8.66 | $12.03 | — | COM | 873868103 |
| IMAX | IMAX CORP | 390,742 | $13.89M | 0.1% | $35.54 * | $30.36 | +23.5% | COM | 45245E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 252,790 | $13.74M | 0.1% | $54.36 | $48.44 | — | COM NEW | 52729N308 |
| CTRA | CABOT OIL & GAS CORP | 768,366 | $13.59M | 0.1% | $17.69 * | $23.91 | -39.0% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 139,648 | $13.31M | 0.1% | $95.31 * | $61.96 | +8.5% | COM | 693475105 |
| EOG | EOG RES INC | 186,232 | $13.18M | 0.1% | $70.79 * | $62.77 | -4.7% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 72,745 | $13.11M | 0.1% | $180.23 * | $120.94 | +25.0% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 491,968 | $12.94M | 0.1% | $26.30 * | $24.12 | -5.9% | COM | 008474108 |
| — | HD SUPPLY HLDGS INC | 430,000 | $12.91M | 0.1% | $30.03 | $31.24 | — | COM | 40416M105 |
| — | DEMANDWARE INC | 235,600 | $12.71M | 0.1% | $53.97 | $55.16 | — | COM | 24802Y105 |
| DSGX | DESCARTES SYS GROUP INC | 630,154 | $12.69M | 0.1% | $20.13 * | $12.40 | +50.7% | COM | 249906108 |
| MMS | MAXIMUS INC | 225,000 | $12.66M | 0.1% | $56.25 * | $60.28 | 0.0% | COM | 577933104 |
| ASML | ASML HOLDING N V | 141,199 | $12.53M | 0.1% | $88.77 | $87.25 | — | N Y REGISTRY SHS | N07059210 |
| — | ACE LTD | 105,900 | $12.37M | 0.1% | $116.85 | $113.85 | — | SHS | H0023R105 |
| PANW | PALO ALTO NETWORKS INC | 70,151 | $12.36M | 0.1% | $176.13 * | $23.76 | +21.4% | COM | 697435105 |
| SM | SM ENERGY CO | 626,000 | $12.31M | 0.1% | $19.66 * | $31.31 | -13.2% | COM | 78454L100 |
| — | SIRONA DENTAL SYSTEMS INC | 109,505 | $12M | 0.1% | $109.57 | $67.93 | — | COM | 82966C103 |
| DG | DOLLAR GEN CORP NEW | 165,685 | $11.91M | 0.1% | $71.87 * | $56.95 | +4.6% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,531 | $11.74M | 0.1% | $60.02 * | $49.18 | +16.2% | CL A | 192446102 |
| — | FIRSTMERIT CORP | 625,000 | $11.66M | 0.1% | $18.65 | $20.45 | — | COM | 337915102 |
| VET | VERMILION ENERGY INC | 428,520 | $11.65M | 0.1% | $27.20 * | $43.11 | -27.1% | COM | 923725105 |
| APD | AIR PRODS & CHEMS INC | 89,461 | $11.64M | 0.1% | $130.11 * | $100.26 | -2.3% | COM | 009158106 |
| EFA | ISHARES TR | 198,200 | $11.64M | 0.1% | $58.72 | $62.54 | — | MSCI EAFE ETF | 464287465 |
| — | THOMSON REUTERS CORP | 306,442 | $11.61M | 0.1% | $37.90 | $33.93 | — | COM | 884903105 |
| BABA | ALIBABA GROUP HLDG LTD | 141,779 | $11.52M | 0.1% | $81.27 | $92.79 | — | SPONSORED ADS | 01609W102 |
| — | ASANKO GOLD INC | 7,751,500 | $11.38M | 0.1% | $1.47 | $1.75 | — | COM | 04341Y105 |
| BTG | B2GOLD CORP | 11,318,024 | $11.38M | 0.1% | $1.01 * | $1.96 | -53.8% | COM | 11777Q209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,729,100 | $11.19M | 0.1% | $6.47 | $5.12 | — | COM | 518415104 |
| LEN | LENNAR CORP | 227,292 | $11.12M | 0.1% | $48.91 * | $32.09 | +35.1% | CL A | 526057104 |
| TAP | MOLSON COORS BREWING CO | 118,366 | $11.12M | 0.1% | $93.92 * | $68.84 | +2.1% | CL B | 60871R209 |
| BAP | CREDICORP LTD | 111,385 | $10.84M | 0.1% | $97.32 * | $112.47 | -25.5% | COM | G2519Y108 |
| EXAS | EXACT SCIENCES CORP | 1,161,379 | $10.72M | 0.1% | $9.23 | $16.34 | -43.1% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 119,069 | $10.71M | 0.1% | $89.96 * | $69.30 | -15.7% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 149,257 | $10.62M | 0.1% | $71.14 * | $54.39 | +1.1% | COM | 74834L100 |
| IWM | ISHARES TR | 93,000 | $10.47M | 0.1% | $112.62 | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 39,287 | $10.2M | 0.1% | $259.60 * | $79.04 | -0.4% | COM | 824348106 |
| — | PDL BIOPHARMA INC | 2,859,600 | $10.12M | 0.1% | $3.54 | $3.54 | — | COM | 69329Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,980 | $10.07M | 0.1% | $479.84 * | $14.22 | -14.0% | COM | 169656105 |
| HAL | HALLIBURTON CO | 295,037 | $10.04M | 0.1% | $34.04 * | $34.98 | -11.4% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 128,265 | $9.998M | 0.1% | $77.95 * | $54.85 | -6.3% | COM | 30231G102 |
| CIGI | COLLIERS INTL GROUP INC | 222,210 | $9.92M | 0.1% | $44.64 * | $38.41 | +13.2% | SUB VTG SHS | 194693107 |
| CNH | CNH INDL N V | 1,405,719 | $9.724M | 0.1% | $6.92 * | $5.59 | -9.6% | SHS | N20944109 |
| SGI | TEMPUR SEALY INTL INC | 136,010 | $9.583M | 0.1% | $70.46 * | $12.05 | +57.8% | COM | 88023U101 |
| INTC | INTEL CORP | 277,474 | $9.559M | 0.1% | $34.45 * | $19.95 | +33.5% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 66,521 | $9.475M | 0.1% | $142.44 * | $108.91 | +9.0% | CL A | 21036P108 |
| — | WPX ENERGY INC | 1,615,000 | $9.27M | 0.1% | $5.74 | $6.28 | — | COM | 98212B103 |
| CBOE | CBOE HLDGS INC | 142,557 | $9.252M | 0.1% | $64.90 * | $57.16 | +3.8% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,268 | $9.219M | 0.1% | $125.83 * | $126.61 | -4.6% | COM | 92532F100 |
| — | FLIR SYS INC | 327,964 | $9.206M | 0.1% | $28.07 | $28.15 | — | COM | 302445101 |
| — | EATON VANCE CORP | 283,820 | $9.204M | 0.1% | $32.43 | $38.95 | — | COM NON VTG | 278265103 |
| — | ROCKWELL COLLINS INC | 99,533 | $9.187M | 0.1% | $92.30 | $90.75 | — | COM | 774341101 |
| — | KANSAS CITY SOUTHERN | 120,870 | $9.025M | 0.1% | $74.67 | $103.15 | — | COM NEW | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 47,216 | $8.915M | 0.1% | $188.81 * | $129.14 | +20.5% | COM | 666807102 |
| RIG | TRANSOCEAN LTD | 702,867 | $8.701M | 0.1% | $12.38 * | $24.70 | -41.6% | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 610,900 | $8.65M | 0.1% | $14.16 * | $29.85 | -47.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,149 | $8.532M | 0.1% | $141.85 * | $90.13 | +43.7% | COM | 883556102 |
| MRK | MERCK & CO INC NEW | 160,566 | $8.481M | 0.1% | $52.82 * | $32.61 | +12.8% | COM | 58933Y105 |
| — | FIRSTSERVICE CORP NEW | 207,069 | $8.371M | 0.1% | $40.43 | $32.44 | — | SUB VTG SH | 33767E103 |
| LPX | LOUISIANA PAC CORP | 459,584 | $8.277M | 0.1% | $18.01 * | $14.90 | +16.2% | COM | 546347105 |
| HCA | HCA HOLDINGS INC | 121,840 | $8.24M | 0.1% | $67.63 * | $75.76 | -14.4% | COM | 40412C101 |
| — | OFFICE DEPOT INC | 1,454,975 | $8.206M | 0.1% | $5.64 | $5.64 | — | COM | 676220106 |
| BKU | BANKUNITED INC | 226,800 | $8.178M | 0.1% | $36.06 * | $23.01 | +19.0% | COM | 06652K103 |
| STLD | STEEL DYNAMICS INC | 455,000 | $8.131M | 0.1% | $17.87 * | $15.71 | -8.0% | COM | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP | 50,731 | $8.105M | 0.1% | $159.76 * | $205.25 | -18.9% | COM | 008252108 |
| — | QEP RES INC | 595,039 | $7.974M | 0.0% | $13.40 | $13.88 | — | COM | 74733V100 |
| FDX | FEDEX CORP | 53,292 | $7.94M | 0.0% | $148.99 * | $88.64 | +49.3% | COM | 31428X106 |
| — | CIT GROUP INC | 199,978 | $7.939M | 0.0% | $39.70 | $39.70 | — | COM NEW | 125581801 |
| AMGN | AMGEN INC | 48,539 | $7.879M | 0.0% | $162.32 * | $91.85 | +26.8% | COM | 031162100 |
| SBH | SALLY BEAUTY HLDGS INC | 279,900 | $7.806M | 0.0% | $27.89 * | $30.24 | -17.0% | COM | 79546E104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 624,800 | $7.785M | 0.0% | $12.46 | $25.93 | — | COM | 34984V100 |
| MET | METLIFE INC | 161,486 | $7.785M | 0.0% | $48.21 * | $30.77 | +1.4% | COM | 59156R108 |
| — | GNC HLDGS INC | 250,509 | $7.771M | 0.0% | $31.02 | $31.02 | — | COM CL A | 36191G107 |
| EFV | ISHARES TR | 165,800 | $7.713M | 0.0% | $46.52 | $46.52 | — | EAFE VALUE ETF | 464288877 |
| — | CIMAREX ENERGY CO | 85,845 | $7.673M | 0.0% | $89.38 | $103.85 | — | COM | 171798101 |
| — | LAKE SHORE GOLD CORP | 9,392,300 | $7.607M | 0.0% | $0.81 | $1.01 | — | COM | 510728108 |
| — | TIME WARNER INC | 116,320 | $7.522M | 0.0% | $64.67 | $80.19 | — | COM NEW | 887317303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 309,185 | $7.374M | 0.0% | $23.85 | $22.47 | — | UNIT LTD PARTN | 01881G106 |
| — | MEAD JOHNSON NUTRITION CO | 93,062 | $7.347M | 0.0% | $78.95 | $80.00 | — | COM | 582839106 |
| PLAB | PHOTRONICS INC | 576,300 | $7.175M | 0.0% | $12.45 * | $8.92 | +20.5% | COM | 719405102 |
| NVR | NVR INC | 4,351 | $7.149M | 0.0% | $1643.07 | $1171.17 | +39.7% | COM | 62944T105 |
| SCHW | SCHWAB CHARLES CORP NEW | 215,142 | $7.085M | 0.0% | $32.93 * | $26.34 | +5.9% | COM | 808513105 |
| LQD | ISHARES TR | 60,394 | $6.886M | 0.0% | $114.02 | $121.27 | — | IBOXX INV CP ETF | 464287242 |
| — | NABORS INDUSTRIES LTD | 784,015 | $6.672M | 0.0% | $8.51 | $8.89 | — | SHS | G6359F103 |
| — | HILTON WORLDWIDE HLDGS INC | 310,938 | $6.654M | 0.0% | $21.40 | $25.13 | — | COM | 43300A104 |
| BSAC | BANCO SANTANDER CHILE NEW | 374,352 | $6.604M | 0.0% | $17.64 | $24.49 | — | SP ADR REP COM | 05965X109 |
| LLY | LILLY ELI & CO | 77,033 | $6.491M | 0.0% | $84.26 * | $59.33 | +17.5% | COM | 532457108 |
| AME | AMETEK INC NEW | 120,100 | $6.436M | 0.0% | $53.59 * | $47.24 | +8.4% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 112,961 | $6.191M | 0.0% | $54.81 * | $30.70 | +37.7% | COM | 882508104 |
| ITUB | ITAU UNIBANCO HLDG SA | 950,032 | $6.185M | 0.0% | $6.51 | $11.79 | — | SPON ADR REP PFD | 465562106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114,400 | $6.147M | 0.0% | $53.73 * | $47.04 | 0.0% | COM | 11133T103 |
| EBAY | EBAY INC | 221,183 | $6.078M | 0.0% | $27.48 * | $23.88 | +2.9% | COM | 278642103 |
| MAT | MATTEL INC | 212,975 | $5.787M | 0.0% | $27.17 * | $25.92 | -5.1% | COM | 577081102 |
| LECO | LINCOLN ELEC HLDGS INC | 110,900 | $5.755M | 0.0% | $51.89 * | $64.09 | -13.1% | COM | 533900106 |
| — | CONCHO RES INC | 60,300 | $5.599M | 0.0% | $92.85 | $109.92 | — | COM | 20605P101 |
| TX | TERNIUM SA | 450,000 | $5.594M | 0.0% | $12.43 | $16.94 | — | SPON ADR | 880890108 |
| CUBI | CUSTOMERS BANCORP INC | 204,400 | $5.564M | 0.0% | $27.22 * | $20.95 | +33.1% | COM | 23204G100 |
| STT | STATE STR CORP | 83,501 | $5.541M | 0.0% | $66.36 * | $46.30 | +12.1% | COM | 857477103 |
| — | ISRAEL CHEMICALS LTD | 1,357,600 | $5.515M | 0.0% | $4.06 | $6.86 | — | SHS | M5920A109 |
| — | NATIONAL OILWELL VARCO INC | 162,182 | $5.431M | 0.0% | $33.49 | $53.04 | — | COM | 637071101 |
| — | NOVADAQ TECHNOLOGIES INC | 424,771 | $5.415M | 0.0% | $12.75 | $17.94 | — | COM | 66987G102 |
| SYY | SYSCO CORP | 130,876 | $5.366M | 0.0% | $41.00 * | $25.81 | +21.9% | COM | 871829107 |
| MIDD | MIDDLEBY CORP | 48,724 | $5.256M | 0.0% | $107.87 * | $89.10 | +25.0% | COM | 596278101 |
| — | DOW CHEM CO | 101,555 | $5.228M | 0.0% | $51.48 | $46.42 | — | COM | 260543103 |
| — | COBALT INTL ENERGY INC | 960,000 | $5.184M | 0.0% | $5.40 | $5.40 | — | COM | 19075F106 |
| NOW | SERVICENOW INC | 59,600 | $5.159M | 0.0% | $86.56 * | $15.43 | +7.1% | COM | 81762P102 |
| — | RICHMONT MINES INC | 1,600,800 | $5.14M | 0.0% | $3.21 | $2.66 | — | COM | 76547T106 |
| — | EP ENERGY CORP | 1,144,336 | $5.012M | 0.0% | $4.38 | $7.57 | — | CL A | 268785102 |
| — | LINKEDIN CORP | 22,200 | $4.997M | 0.0% | $225.09 | $192.16 | — | COM CL A | 53578A108 |
| NVS | NOVARTIS A G | 56,935 | $4.899M | 0.0% | $86.05 | $77.06 | — | SPONSORED ADR | 66987V109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 104,465 | $4.812M | 0.0% | $46.06 | $38.62 | — | SHS | N7902X106 |
| GIS | GENERAL MLS INC | 79,700 | $4.596M | 0.0% | $57.67 * | $35.24 | +14.8% | COM | 370334104 |
| CCJ | CAMECO CORP | 359,083 | $4.433M | 0.0% | $12.35 * | $17.34 | -32.8% | COM | 13321L108 |
| CRM | SALESFORCE COM INC | 55,000 | $4.312M | 0.0% | $78.40 | $65.01 | +18.7% | COM | 79466L302 |
| — | PEOPLES UNITED FINANCIAL INC | 261,029 | $4.216M | 0.0% | $16.15 | $15.11 | — | COM | 712704105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 109,835 | $4.161M | 0.0% | $37.88 | $42.42 | — | LP INT UNIT | G16252101 |
| GD | GENERAL DYNAMICS CORP | 30,148 | $4.141M | 0.0% | $137.36 * | $85.49 | +34.1% | COM | 369550108 |
| GLOB | GLOBANT S A | 110,010 | $4.126M | 0.0% | $37.51 * | $20.16 | +72.0% | COM | L44385109 |
| TRS | TRIMAS CORP | 217,900 | $4.064M | 0.0% | $18.65 * | $22.08 | -12.3% | COM NEW | 896215209 |
| FIVE | FIVE BELOW INC | 126,509 | $4.061M | 0.0% | $32.10 | $37.78 | -15.2% | COM | 33829M101 |
| — | DEVRY ED GROUP INC | 154,887 | $3.92M | 0.0% | $25.31 | $28.44 | — | COM | 251893103 |
| — | BARD C R INC | 20,486 | $3.881M | 0.0% | $189.45 | $174.26 | — | COM | 067383109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,454 | $3.879M | 0.0% | $119.52 | $116.68 | — | COM | 502424104 |
| TGT | TARGET CORP | 52,990 | $3.848M | 0.0% | $72.62 * | $52.52 | +5.2% | COM | 87612E106 |
| — | MAG SILVER CORP | 543,500 | $3.84M | 0.0% | $7.07 | $7.32 | — | COM | 55903Q104 |
| KGC | KINROSS GOLD CORP | 2,071,426 | $3.76M | 0.0% | $1.82 * | $5.23 | -62.3% | COM NO PAR | 496902404 |
| SO | SOUTHERN CO | 79,008 | $3.697M | 0.0% | $46.79 * | $28.62 | +3.5% | COM | 842587107 |
| URI | UNITED RENTALS INC | 50,950 | $3.696M | 0.0% | $72.54 * | $82.04 | -14.7% | COM | 911363109 |
| — | PZENA INVESTMENT MGMT INC | 429,497 | $3.694M | 0.0% | $8.60 | $8.60 | — | CLASS A | 74731Q103 |
| — | TYSON FOODS INC | 60,315 | $3.66M | 0.0% | $60.68 | $50.00 | — | UNIT 99/99/9999 | 902494301 |
| — | SANTANDER CONSUMER USA HDG I | 227,613 | $3.608M | 0.0% | $15.85 | $19.46 | — | COM | 80283M101 |
| — | BLACKSTONE GROUP L P | 121,237 | $3.545M | 0.0% | $29.24 | $32.24 | — | COM UNIT LTD | 09253U108 |
| — | WEATHERFORD INTL PLC | 416,376 | $3.493M | 0.0% | $8.39 | $17.26 | — | ORD SHS | G48833100 |
| A | AGILENT TECHNOLOGIES INC | 83,167 | $3.477M | 0.0% | $41.81 * | $36.36 | -1.9% | COM | 00846U101 |
| — | DOMINION DIAMOND CORP | 338,000 | $3.456M | 0.0% | $10.22 | $13.54 | — | COM | 257287102 |
| — | ENLINK MIDSTREAM LLC | 228,000 | $3.441M | 0.0% | $15.09 | $15.09 | — | COM UNIT REP LTD | 29336T100 |
| PHM | PULTE GROUP INC | 191,557 | $3.414M | 0.0% | $17.82 * | $16.99 | -3.2% | COM | 745867101 |
| — | TYCO INTL PLC | 106,968 | $3.411M | 0.0% | $31.89 | $39.93 | — | SHS | G91442106 |
| — | FINISH LINE INC | 187,990 | $3.399M | 0.0% | $18.08 | $18.57 | — | CL A | 317923100 |
| GM | GENERAL MTRS CO | 98,571 | $3.352M | 0.0% | $34.01 * | $26.33 | +5.2% | COM | 37045V100 |
| — | DEL FRISCOS RESTAURANT GROUP | 206,000 | $3.3M | 0.0% | $16.02 | $23.51 | — | COM | 245077102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 133,880 | $3.289M | 0.0% | $24.57 * | $23.93 | +7.0% | COM | 538034109 |
| PTCT | PTC THERAPEUTICS INC | 101,300 | $3.282M | 0.0% | $32.40 * | $51.72 | -43.1% | COM | 69366J200 |
| TTC | TORO CO | 44,849 | $3.277M | 0.0% | $73.07 * | $29.99 | +24.8% | COM | 891092108 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,275 | $3.276M | 0.0% | $21.10 | $38.54 | — | COM | 25271C102 |
| — | REYNOLDS AMERICAN INC | 70,822 | $3.268M | 0.0% | $46.14 | $50.53 | — | COM | 761713106 |
| — | SAGENT PHARMACEUTICALS INC | 200,554 | $3.191M | 0.0% | $15.91 | $24.70 | — | COM | 786692103 |
| PRAA | PRA GROUP INC | 91,261 | $3.166M | 0.0% | $34.69 * | $54.98 | -18.7% | COM | 69354N106 |
| ALLY | ALLY FINL INC | 169,417 | $3.158M | 0.0% | $18.64 * | $16.09 | -6.0% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 42,865 | $3.131M | 0.0% | $73.04 * | $46.54 | -7.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 209,541 | $3.126M | 0.0% | $14.92 * | $14.29 | 0.0% | COM | 49456B101 |
| EPAM | EPAM SYS INC | 38,910 | $3.059M | 0.0% | $78.62 | $73.02 | +6.8% | COM | 29414B104 |
| — | KKR & CO L P DEL | 195,330 | $3.045M | 0.0% | $15.59 | $22.86 | — | COM UNITS | 48248M102 |
| — | DISH NETWORK CORP | 53,065 | $3.034M | 0.0% | $57.18 | $46.98 | — | CL A | 25470M109 |
| — | VALE S A | 1,170,510 | $2.985M | 0.0% | $2.55 | $12.43 | — | ADR REPSTG PFD | 91912E204 |
| QSR | RESTAURANT BRANDS INTL INC | 79,347 | $2.969M | 0.0% | $37.42 | $39.64 | -7.4% | COM | 76131D103 |
| — | CORE LABORATORIES N V | 27,000 | $2.936M | 0.0% | $108.74 | $103.68 | — | COM | N22717107 |
| OMER | OMEROS CORP | 183,000 | $2.879M | 0.0% | $15.73 * | $19.72 | -30.0% | COM | 682143102 |
| — | PERFORMANCE SPORTS GROUP LTD | 296,697 | $2.862M | 0.0% | $9.65 | $18.17 | — | COM | 71377G100 |
| DE | DEERE & CO | 37,451 | $2.856M | 0.0% | $76.26 * | $70.51 | -7.8% | COM | 244199105 |
| EXC | EXELON CORP | 102,501 | $2.846M | 0.0% | $27.77 * | $15.54 | -8.8% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 40,020 | $2.83M | 0.0% | $70.71 * | $36.13 | +25.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,136 | $2.822M | 0.0% | $85.16 | $80.80 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 41,900 | $2.803M | 0.0% | $66.90 * | $55.39 | +3.8% | COM | 25278X109 |
| — | FORTUNA SILVER MINES INC | 1,235,300 | $2.778M | 0.0% | $2.25 | $3.55 | — | COM | 349915108 |
| AAP | ADVANCE AUTO PARTS INC | 18,400 | $2.769M | 0.0% | $150.49 | $126.12 | +20.6% | COM | 00751Y106 |
| CPA | COPA HOLDINGS SA | 56,610 | $2.732M | 0.0% | $48.26 * | $94.10 | -58.8% | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 93,035 | $2.684M | 0.0% | $28.85 * | $26.99 | -1.1% | CL A COM | 922475108 |
| BSX | BOSTON SCIENTIFIC CORP | 144,879 | $2.672M | 0.0% | $18.44 * | $15.13 | +18.5% | COM | 101137107 |
| WNC | WABASH NATL CORP | 224,000 | $2.65M | 0.0% | $11.83 * | $10.79 | -8.9% | COM | 929566107 |
| COTY | COTY INC | 102,219 | $2.62M | 0.0% | $25.63 * | $17.73 | +36.4% | COM CL A | 222070203 |
| — | ASHLAND INC NEW | 25,500 | $2.619M | 0.0% | $102.71 | $102.71 | — | COM | 044209104 |
| T | AT&T INC | 75,841 | $2.61M | 0.0% | $34.41 * | $11.81 | +5.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 22,264 | $2.513M | 0.0% | $112.87 * | $77.93 | +14.1% | COM | 89417E109 |
| — | EXAMWORKS GROUP INC | 93,152 | $2.478M | 0.0% | $26.60 | $34.69 | — | COM | 30066A105 |
| — | OPHTHOTECH CORP | 31,500 | $2.474M | 0.0% | $78.54 | $52.05 | — | COM | 683745103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,986,293 | $2.426M | 0.0% | $0.30 | $2.18 | -84.4% | COM NEW | 66510M204 |
| — | UNILEVER PLC | 54,825 | $2.364M | 0.0% | $43.12 | $41.42 | — | SPON ADR NEW | 904767704 |
| — | DU PONT E I DE NEMOURS & CO | 35,438 | $2.36M | 0.0% | $66.60 | $54.76 | — | COM | 263534109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 67,886 | $2.355M | 0.0% | $34.69 * | $18.06 | +8.8% | COM NEW | 19239V302 |
| — | TIME WARNER CABLE INC | 12,655 | $2.349M | 0.0% | $185.62 | $114.97 | — | COM | 88732J207 |
| — | LAM RESEARCH CORP | 29,500 | $2.343M | 0.0% | $79.42 | $65.14 | — | COM | 512807108 |
| — | E M C CORP MASS | 91,193 | $2.342M | 0.0% | $25.68 | $23.93 | — | COM | 268648102 |
| EW | EDWARDS LIFESCIENCES CORP | 29,600 | $2.338M | 0.0% | $78.99 * | $25.37 | +2.3% | COM | 28176E108 |
| CAT | CATERPILLAR INC DEL | 34,350 | $2.334M | 0.0% | $67.95 * | $63.47 | -14.0% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,600 | $2.333M | 0.0% | $140.54 | $157.04 | -11.8% | SHS USD | G50871105 |
| TJX | TJX COS INC NEW | 32,832 | $2.328M | 0.0% | $70.91 * | $24.48 | +26.2% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 22,382 | $2.321M | 0.0% | $103.70 * | $78.38 | -7.2% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,275 | $2.311M | 0.0% | $84.73 * | $57.41 | +20.4% | COM | 053015103 |
| — | BERRY PLASTICS GROUP INC | 63,514 | $2.298M | 0.0% | $36.18 | $31.85 | — | COM | 08579W103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,096 | $2.291M | 0.0% | $42.35 * | $40.16 | +3.0% | COM | 02376R102 |
| BIIB | BIOGEN INC | 7,380 | $2.261M | 0.0% | $306.37 * | $226.54 | +26.8% | COM | 09062X103 |
| — | LDR HLDG CORP | 89,485 | $2.247M | 0.0% | $25.11 | $33.70 | — | COM | 50185U105 |
| CNK | CINEMARK HOLDINGS INC | 66,500 | $2.223M | 0.0% | $33.43 * | $25.34 | +15.7% | COM | 17243V102 |
| FNV | FRANCO NEVADA CORP | 48,325 | $2.212M | 0.0% | $45.77 * | $43.30 | +0.5% | COM | 351858105 |
| — | CIGNA CORPORATION | 14,984 | $2.193M | 0.0% | $146.36 | $94.05 | — | COM | 125509109 |
| NWS | NEWS CORP NEW | 156,385 | $2.183M | 0.0% | $13.96 * | $14.49 | -12.1% | CL B | 65249B208 |
| CGNX | COGNEX CORP | 64,540 | $2.18M | 0.0% | $33.78 * | $17.13 | -3.9% | COM | 192422103 |
| — | OCEAN RIG UDW INC | 1,300,000 | $2.119M | 0.0% | $1.63 | $16.26 | — | SHS | Y64354205 |
| — | TIFFANY & CO NEW | 27,753 | $2.117M | 0.0% | $76.28 | $84.31 | — | COM | 886547108 |
| WMT | WAL-MART STORES INC | 34,418 | $2.11M | 0.0% | $61.31 * | $20.45 | -18.7% | COM | 931142103 |
| JD | JD COM INC | 64,960 | $2.096M | 0.0% | $32.27 | $34.10 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 28,898 | $2.086M | 0.0% | $72.18 * | $63.83 | -0.0% | COM | 14040H105 |
| — | BLACKROCK INC | 6,107 | $2.08M | 0.0% | $340.59 | $341.12 | — | COM | 09247X101 |
| — | SYNTEL INC | 45,569 | $2.062M | 0.0% | $45.25 | $45.28 | — | COM | 87162H103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,364 | $2.06M | 0.0% | $41.73 * | $36.66 | +6.7% | COM | 238337109 |
| WWD | WOODWARD INC | 41,415 | $2.057M | 0.0% | $49.67 * | $44.10 | -0.0% | COM | 980745103 |
| — | PRICELINE GRP INC | 1,600 | $2.04M | 0.0% | $1275.00 | $1170.08 | — | COM NEW | 741503403 |
| — | CARBO CERAMICS INC | 118,300 | $2.035M | 0.0% | $17.20 | $40.05 | — | COM | 140781105 |
| TYL | TYLER TECHNOLOGIES INC | 11,581 | $2.019M | 0.0% | $174.34 | $75.19 | +129.9% | COM | 902252105 |
| PRGO | PERRIGO CO PLC | 13,700 | $1.982M | 0.0% | $144.67 * | $173.46 | -11.3% | SHS | G97822103 |
| PKX | POSCO | 55,864 | $1.975M | 0.0% | $35.35 | $69.25 | — | SPONSORED ADR | 693483109 |
| — | KATE SPADE & CO | 109,679 | $1.949M | 0.0% | $17.77 | $19.11 | — | COM | 485865109 |
| AFL | AFLAC INC | 32,513 | $1.948M | 0.0% | $59.91 * | $22.13 | +10.8% | COM | 001055102 |
| — | YAMANA GOLD INC | 1,048,299 | $1.948M | 0.0% | $1.86 | $2.88 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 36,126 | $1.944M | 0.0% | $53.81 * | $39.04 | +18.5% | COM | 778296103 |
| ELV | ANTHEM INC | 13,920 | $1.941M | 0.0% | $139.44 * | $117.26 | +2.0% | COM | 036752103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,800 | $1.931M | 0.0% | $55.49 * | $33.53 | +16.7% | COM | 34964C106 |
| FIS | FIDELITY NATL INFORMATION SV | 31,733 | $1.923M | 0.0% | $60.60 * | $53.36 | +4.0% | COM | 31620M106 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,819 | $1.92M | 0.0% | $195.54 | $134.54 | — | COM | 90385D107 |
| — | VIRTUSA CORP | 46,051 | $1.904M | 0.0% | $41.35 | $37.16 | — | COM | 92827P102 |
| — | SPECTRUM BRANDS HLDGS INC | 18,540 | $1.887M | 0.0% | $101.78 | $89.58 | — | COM | 84763R101 |
| — | MOBILE TELESYSTEMS PJSC | 304,830 | $1.884M | 0.0% | $6.18 | $19.74 | — | SPONSORED ADR | 607409109 |
| — | PROOFPOINT INC | 28,954 | $1.882M | 0.0% | $65.00 | $55.66 | — | COM | 743424103 |
| — | PACWEST BANCORP DEL | 43,450 | $1.873M | 0.0% | $43.11 | $43.67 | — | COM | 695263103 |
| CSX | CSX CORP | 71,530 | $1.856M | 0.0% | $25.95 * | $6.66 | +17.0% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 22,783 | $1.855M | 0.0% | $81.42 * | $52.59 | +0.0% | COM | 744320102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,190,000 | $1.84M | 0.0% | $0.84 | $7.87 | — | REG SHS | L7257P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 57,493 | $1.803M | 0.0% | $31.36 | $31.34 | — | SPONSORED ADR | 82706C108 |
| VIPS | VIPSHOP HLDGS LTD | 116,634 | $1.781M | 0.0% | $15.27 | $15.27 | — | SPONSORED ADR | 92763W103 |
| EEMS | ISHARES | 43,500 | $1.779M | 0.0% | $40.90 | $40.90 | — | EM MKT SM-CP ETF | 464286475 |
| TREX | TREX CO INC | 46,708 | $1.777M | 0.0% | $38.04 * | $10.20 | -1.7% | COM | 89531P105 |
| — | TIVO INC | 205,300 | $1.772M | 0.0% | $8.63 | $11.46 | — | COM | 888706108 |
| — | PINNACLE FOODS INC DEL | 41,578 | $1.765M | 0.0% | $42.45 | $39.23 | — | COM | 72348P104 |
| SSL | SASOL LTD | 65,378 | $1.753M | 0.0% | $26.81 | $42.61 | — | SPONSORED ADR | 803866300 |
| — | CONCORDIA HEALTHCARE CORP | 42,385 | $1.733M | 0.0% | $40.89 | $42.83 | — | COM | 206519100 |
| — | BAKER HUGHES INC | 37,422 | $1.727M | 0.0% | $46.15 | $55.85 | — | COM | 057224107 |
| TROW | PRICE T ROWE GROUP INC | 23,828 | $1.703M | 0.0% | $71.47 * | $51.18 | -0.6% | COM | 74144T108 |
| RMAX | RE MAX HLDGS INC | 45,496 | $1.697M | 0.0% | $37.30 * | $25.06 | +21.9% | CL A | 75524W108 |
| — | PREMIER INC | 48,028 | $1.694M | 0.0% | $35.27 | $34.01 | — | CL A | 74051N102 |
| — | ISTAR INC | 1,558,000 | $1.693M | 0.0% | $1.09 | $1.26 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | COOPER COS INC | 12,400 | $1.664M | 0.0% | $134.19 | $158.74 | — | COM NEW | 216648402 |
| — | ELDORADO GOLD CORP NEW | 560,000 | $1.66M | 0.0% | $2.96 | $3.22 | — | COM | 284902103 |
| — | ANNALY CAP MGMT INC | 175,640 | $1.648M | 0.0% | $9.38 | $9.63 | — | COM | 035710409 |
| — | REGAL ENTMT GROUP | 87,250 | $1.646M | 0.0% | $18.87 | $19.27 | — | CL A | 758766109 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,677 | $1.643M | 0.0% | $40.39 * | $47.41 | -4.3% | COM | 405217100 |
| — | ANADARKO PETE CORP | 33,686 | $1.636M | 0.0% | $48.57 | $61.28 | — | COM | 032511107 |
| BXP | BOSTON PROPERTIES INC | 12,636 | $1.612M | 0.0% | $127.57 * | $78.24 | +4.9% | COM | 101121101 |
| — | RITCHIE BROS AUCTIONEERS | 66,250 | $1.597M | 0.0% | $24.11 | $20.68 | — | COM | 767744105 |
| — | ORBITAL ATK INC | 17,779 | $1.588M | 0.0% | $89.32 | $76.09 | — | COM | 68557N103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,508 | $1.552M | 0.0% | $1029.18 | $1032.31 | — | PFD CONV SER A | G0177J116 |
| DLTR | DOLLAR TREE INC | 20,100 | $1.552M | 0.0% | $77.21 * | $57.10 | +22.5% | COM | 256746108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,241 | $1.549M | 0.0% | $66.65 | $57.56 | — | COM | 29472R108 |
| — | ST JUDE MED INC | 24,952 | $1.541M | 0.0% | $61.76 | $60.17 | — | COM | 790849103 |
| — | DR PEPPER SNAPPLE GROUP INC | 16,502 | $1.538M | 0.0% | $93.20 | $73.12 | — | COM | 26138E109 |
| — | DELPHI AUTOMOTIVE PLC | 17,851 | $1.53M | 0.0% | $85.71 | $57.10 | — | SHS | G27823106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 76,689 | $1.526M | 0.0% | $19.90 | $16.52 | — | SHS NEW | G06207115 |
| KO | COCA COLA CO | 35,452 | $1.523M | 0.0% | $42.96 * | $27.99 | +10.2% | COM | 191216100 |
| HPQ | HP INC | 128,018 | $1.516M | 0.0% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,155 | $1.509M | 0.0% | $62.47 * | $57.58 | +13.1% | COM | 00404A109 |
| KR | KROGER CO | 36,064 | $1.509M | 0.0% | $41.84 * | $30.32 | +4.4% | COM | 501044101 |
| — | CALPINE CORP | 104,208 | $1.508M | 0.0% | $14.47 | $19.92 | — | COM NEW | 131347304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,953 | $1.507M | 0.0% | $137.59 * | $116.28 | -24.7% | COM | 459200101 |
| MBB | ISHARES TR | 13,979 | $1.506M | 0.0% | $107.73 | $107.73 | — | MBS ETF | 464288588 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,655 | $1.483M | 0.0% | $60.15 * | $43.70 | +32.5% | COM | 40171V100 |
| — | CONCORD MED SVCS HLDGS LTD | 304,176 | $1.472M | 0.0% | $4.84 | $6.91 | — | SPONSORED ADR | 206277105 |
| CLX | CLOROX CO DEL | 11,597 | $1.471M | 0.0% | $126.84 * | $87.40 | +6.7% | COM | 189054109 |
| HCSG | HEALTHCARE SVCS GRP INC | 41,952 | $1.463M | 0.0% | $34.87 * | $27.68 | +31.4% | COM | 421906108 |
| MANH | MANHATTAN ASSOCS INC | 21,974 | $1.454M | 0.0% | $66.17 * | $38.10 | +86.6% | COM | 562750109 |
| HXL | HEXCEL CORP NEW | 31,064 | $1.443M | 0.0% | $46.45 | $34.69 | +33.2% | COM | 428291108 |
| — | INTERSECT ENT INC | 62,990 | $1.417M | 0.0% | $22.50 | $25.32 | — | COM | 46071F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,335 | $1.412M | 0.0% | $42.36 | $45.60 | — | SHS CL A | G5480U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,500 | $1.4M | 0.0% | $68.29 * | $24.87 | +42.7% | COM | 78467J100 |
| PH | PARKER HANNIFIN CORP | 14,402 | $1.397M | 0.0% | $97.00 * | $99.98 | -13.9% | COM | 701094104 |
| — | KRISPY KREME DOUGHNUTS INC | 91,953 | $1.386M | 0.0% | $15.07 | $18.70 | — | COM | 501014104 |
| NFLX | NETFLIX INC | 12,100 | $1.384M | 0.0% | $114.38 * | $10.84 | +5.4% | COM | 64110L106 |
| — | CRH MEDICAL CORP | 460,608 | $1.366M | 0.0% | $2.97 | $2.97 | — | COM | 12626F105 |
| EIX | EDISON INTL | 22,931 | $1.358M | 0.0% | $59.22 * | $33.74 | +20.7% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 39,901 | $1.355M | 0.0% | $33.96 | $46.22 | — | SPONSORED ADR | 046353108 |
| — | HARRIS CORP DEL | 15,427 | $1.341M | 0.0% | $86.93 | $60.50 | — | COM | 413875105 |
| — | WESTROCK CO | 29,195 | $1.332M | 0.0% | $45.62 | $51.11 | — | COM | 96145D105 |
| LULU | LULULEMON ATHLETICA INC | 25,200 | $1.322M | 0.0% | $52.46 * | $47.17 | +6.8% | COM | 550021109 |
| — | STEMLINE THERAPEUTICS INC | 208,975 | $1.319M | 0.0% | $6.31 | $13.25 | — | COM | 85858C107 |
| — | MAXIM INTEGRATED PRODS INC | 34,476 | $1.31M | 0.0% | $38.00 | $31.83 | — | COM | 57772K101 |
| — | HFF INC | 41,922 | $1.303M | 0.0% | $31.08 | $24.33 | — | CL A | 40418F108 |
| CF | CF INDS HLDGS INC | 31,928 | $1.303M | 0.0% | $40.81 * | $40.48 | -12.7% | COM | 125269100 |
| — | HEALTHSOUTH CORP | 37,300 | $1.298M | 0.0% | $34.80 | $37.13 | — | COM NEW | 421924309 |
| — | TOWERS WATSON & CO | 10,075 | $1.294M | 0.0% | $128.44 | $128.80 | — | CL A | 891894107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 34,780 | $1.289M | 0.0% | $37.06 | $39.97 | — | SPONSORED ADR | 29244T101 |
| WM | WASTE MGMT INC DEL | 24,067 | $1.284M | 0.0% | $53.35 * | $40.73 | +7.8% | COM | 94106L109 |
| — | XL GROUP PLC | 32,561 | $1.276M | 0.0% | $39.19 | $37.39 | — | SHS | G98290102 |
| — | CONVERGYS CORP | 51,152 | $1.273M | 0.0% | $24.89 | $17.78 | — | COM | 212485106 |
| — | ROYAL DUTCH SHELL PLC | 27,219 | $1.246M | 0.0% | $45.78 | $68.29 | — | SPONS ADR A | 780259206 |
| EG | EVEREST RE GROUP LTD | 6,788 | $1.243M | 0.0% | $183.12 * | $141.02 | +4.0% | COM | G3223R108 |
| — | JOHNSON CTLS INC | 31,250 | $1.234M | 0.0% | $39.49 | $39.49 | — | COM | 478366107 |
| INTU | INTUIT | 12,762 | $1.232M | 0.0% | $96.54 * | $61.76 | +44.7% | COM | 461202103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,055 | $1.231M | 0.0% | $23.65 | $27.69 | — | COM | 61022P100 |
| — | SANDISK CORP | 16,193 | $1.231M | 0.0% | $76.02 | $74.41 | — | COM | 80004C101 |
| KW | KENNEDY-WILSON HLDGS INC | 51,100 | $1.23M | 0.0% | $24.07 * | $25.31 | -2.9% | COM | 489398107 |
| HOLX | HOLOGIC INC | 31,456 | $1.217M | 0.0% | $38.69 | $34.29 | +13.5% | COM | 436440101 |
| QTWO | Q2 HLDGS INC | 46,012 | $1.213M | 0.0% | $26.36 | $27.67 | -5.0% | COM | 74736L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1.202M | 0.0% | $546.36 * | $56.16 | 0.0% | COM NEW | 46120E602 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,000 | $1.202M | 0.0% | $66.78 * | $48.83 | +32.4% | COM | 109194100 |
| CMC | COMMERCIAL METALS CO | 87,286 | $1.195M | 0.0% | $13.69 * | $12.23 | -1.2% | COM | 201723103 |
| — | CROWN CASTLE INTL CORP NEW | 11,109 | $1.192M | 0.0% | $107.30 | $102.96 | — | CNV PFD STK SR A | 22822V200 |
| — | SYMANTEC CORP | 56,350 | $1.183M | 0.0% | $20.99 | $22.90 | — | COM | 871503108 |
| — | ELDORADO RESORTS INC | 106,971 | $1.177M | 0.0% | $11.00 | $9.69 | — | COM | 28470R102 |
| — | GRACE W R & CO DEL NEW | 14,700 | $1.175M | 0.0% | $79.93 | $92.33 | — | COM | 38388F108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 105,700 | $1.174M | 0.0% | $11.11 * | $9.88 | +6.9% | COM | 535219109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,368 | $1.166M | 0.0% | $102.57 * | $78.36 | +14.9% | COM | 98956P102 |
| ETN | EATON CORP PLC | 22,087 | $1.149M | 0.0% | $52.02 * | $49.95 | -13.8% | SHS | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 74,849 | $1.148M | 0.0% | $15.34 * | $11.61 | -5.0% | COM | 44107P104 |
| CHE | CHEMED CORP NEW | 7,618 | $1.141M | 0.0% | $149.78 * | $108.68 | +30.6% | COM | 16359R103 |
| PPL | PPL CORP | 33,181 | $1.132M | 0.0% | $34.12 * | $18.45 | +16.3% | COM | 69351T106 |
| ON | ON SEMICONDUCTOR CORP | 115,000 | $1.127M | 0.0% | $9.80 * | $11.93 | -11.9% | COM | 682189105 |
| PAYX | PAYCHEX INC | 21,278 | $1.125M | 0.0% | $52.87 * | $34.94 | +10.3% | COM | 704326107 |
| — | RAYTHEON CO | 9,000 | $1.121M | 0.0% | $124.56 | $101.08 | — | COM NEW | 755111507 |
| RDN | RADIAN GROUP INC | 83,045 | $1.112M | 0.0% | $13.39 * | $13.09 | -7.4% | COM | 750236101 |
| — | EBIX INC | 33,298 | $1.092M | 0.0% | $32.79 | $30.11 | — | COM NEW | 278715206 |
| TSN | TYSON FOODS INC | 20,455 | $1.091M | 0.0% | $53.34 * | $19.88 | +89.5% | CL A | 902494103 |
| BOOT | BOOT BARN HLDGS INC | 88,300 | $1.085M | 0.0% | $12.29 * | $24.01 | -42.3% | COM | 099406100 |
| — | T MOBILE US INC | 15,778 | $1.068M | 0.0% | $67.69 | $67.50 | — | CONV PFD SER A | 872590203 |
| — | ELLIE MAE INC | 17,682 | $1.065M | 0.0% | $60.23 | $60.23 | — | COM | 28849P100 |
| CAG | CONAGRA FOODS INC | 25,213 | $1.063M | 0.0% | $42.16 * | $20.16 | +11.3% | COM | 205887102 |
| — | SUNTRUST BKS INC | 24,773 | $1.061M | 0.0% | $42.83 | $42.83 | — | COM | 867914103 |
| WAB | WABTEC CORP | 14,900 | $1.06M | 0.0% | $71.14 * | $74.97 | +0.5% | COM | 929740108 |
| HOG | HARLEY DAVIDSON INC | 23,258 | $1.056M | 0.0% | $45.40 * | $54.90 | -10.3% | COM | 412822108 |
| — | SCORPIO TANKERS INC | 130,518 | $1.047M | 0.0% | $8.02 | $8.83 | — | SHS | Y7542C106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,361 | $1.042M | 0.0% | $194.37 * | $96.83 | +19.6% | COM | 828806109 |
| — | LIONS GATE ENTMNT CORP | 32,100 | $1.04M | 0.0% | $32.40 | $35.91 | — | COM NEW | 535919203 |
| PSA | PUBLIC STORAGE | 4,199 | $1.04M | 0.0% | $247.68 * | $120.13 | +30.5% | COM | 74460D109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 27,651 | $1.028M | 0.0% | $37.18 | $40.26 | — | SHS | H01531104 |
| — | GULFPORT ENERGY CORP | 41,200 | $1.012M | 0.0% | $24.56 | $45.07 | — | COM NEW | 402635304 |
| — | SANDSTORM GOLD LTD | 381,210 | $1.003M | 0.0% | $2.63 | $2.74 | — | COM NEW | 80013R206 |
| — | HCP INC | 25,975 | $993K | 0.0% | $38.23 | $41.96 | — | COM | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,400 | $985K | 0.0% | $104.79 | $73.97 | +41.0% | COM | 09061G101 |
| NEE | NEXTERA ENERGY INC | 9,459 | $983K | 0.0% | $103.92 * | $16.72 | +16.6% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 10,776 | $979K | 0.0% | $90.85 * | $47.17 | +29.9% | COM | 59522J103 |
| — | CENTURYLINK INC | 38,780 | $976K | 0.0% | $25.17 | $30.68 | — | COM | 156700106 |
| ALB | ALBEMARLE CORP | 17,300 | $969K | 0.0% | $56.01 * | $42.59 | +4.9% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 8,209 | $966K | 0.0% | $117.68 * | $54.60 | +81.9% | COM | 91324P102 |
| KMX | CARMAX INC | 17,847 | $963K | 0.0% | $53.96 * | $50.17 | +13.8% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 14,066 | $962K | 0.0% | $68.39 * | $22.54 | +0.2% | COM | 29364G103 |
| M | MACYS INC | 27,388 | $958K | 0.0% | $34.98 * | $55.68 | -22.2% | COM | 55616P104 |
| — | BUNGE LIMITED | 14,021 | $957K | 0.0% | $68.25 | $76.87 | — | COM | G16962105 |
| HUBB | HUBBELL INC | 9,400 | $950K | 0.0% | $101.06 * | $76.44 | 0.0% | COM | 443510607 |
| WYNN | WYNN RESORTS LTD | 13,396 | $927K | 0.0% | $69.20 * | $83.42 | -29.7% | COM | 983134107 |
| MTB | M & T BK CORP | 7,623 | $924K | 0.0% | $121.21 * | $81.80 | +12.0% | COM | 55261F104 |
| — | COCA COLA ENTERPRISES INC NE | 18,633 | $917K | 0.0% | $49.21 | $47.85 | — | COM | 19122T109 |
| — | NEXTERA ENERGY INC | 16,348 | $893K | 0.0% | $54.62 | $54.12 | — | UNIT 09/01/2016 | 65339F861 |
| — | PANDORA MEDIA INC | 66,369 | $890K | 0.0% | $13.41 | $17.29 | — | COM | 698354107 |
| — | MARATHON OIL CORP | 70,462 | $887K | 0.0% | $12.59 | $35.67 | — | COM | 565849106 |
| — | KELLOGG CO | 12,276 | $887K | 0.0% | $72.25 * | $41.48 | +10.2% | COM | 487836108 |
| OSK | OSHKOSH CORP | 22,663 | $885K | 0.0% | $39.05 * | $37.26 | -6.9% | COM | 688239201 |
| AEP | AMERICAN ELEC PWR INC | 15,089 | $879K | 0.0% | $58.25 * | $37.92 | +4.5% | COM | 025537101 |
| — | TUBEMOGUL INC | 64,100 | $872K | 0.0% | $13.60 | $13.33 | — | COM | 898570106 |
| PENN | PENN NATL GAMING INC | 53,896 | $863K | 0.0% | $16.01 * | $13.49 | +24.7% | COM | 707569109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,880 | $859K | 0.0% | $86.94 * | $48.39 | +7.5% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 6,819 | $841K | 0.0% | $123.33 * | $83.05 | +5.8% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 31,500 | $840K | 0.0% | $26.67 | $26.03 | — | COM SER A | 25470F104 |
| — | DOMINION RES INC VA NEW | 15,612 | $838K | 0.0% | $53.68 | $53.74 | — | UNIT 07/01/2016 | 25746U885 |
| KRE | SPDR SERIES TRUST | 20,000 | $838K | 0.0% | $41.90 | $41.31 | — | S&P REGL BKG | 78464A698 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,065 | $836K | 0.0% | $63.99 | $62.96 | — | SHS | G30397106 |
| — | PIONEER NAT RES CO | 6,660 | $835K | 0.0% | $125.38 | $123.80 | — | COM | 723787107 |
| — | CHUBB CORP | 7,139 | $834K | 0.0% | $116.82 | $116.82 | — | COM | 171232101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,984 | $825K | 0.0% | $43.46 * | $29.18 | +26.4% | COM | 416515104 |
| AGO | ASSURED GUARANTY LTD | 31,088 | $822K | 0.0% | $26.44 * | $20.49 | +10.0% | COM | G0585R106 |
| — | MFA FINL INC | 124,335 | $821K | 0.0% | $6.60 | $7.35 | — | COM | 55272X102 |
| SPSC | SPS COMM INC | 11,644 | $818K | 0.0% | $70.25 * | $34.92 | +4.6% | COM | 78463M107 |
| CHD | CHURCH & DWIGHT INC | 9,575 | $813K | 0.0% | $84.91 * | $30.59 | +22.6% | COM | 171340102 |
| MPAA | MOTORCAR PTS AMER INC | 24,021 | $812K | 0.0% | $33.80 * | $35.73 | 0.0% | COM | 620071100 |
| — | COTT CORP QUE | 72,986 | $804K | 0.0% | $11.02 | $8.71 | — | COM | 22163N106 |
| — | CTRIP COM INTL LTD | 17,200 | $797K | 0.0% | $46.34 | $54.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | DOMINION RES INC VA NEW | 16,243 | $781K | 0.0% | $48.08 | $50.94 | — | UNIT 99/99/9999 | 25746U869 |
| — | STAPLES INC | 82,059 | $777K | 0.0% | $9.47 | $11.51 | — | COM | 855030102 |
| — | AMERICAN CAPITAL AGENCY CORP | 44,672 | $775K | 0.0% | $17.35 | $18.41 | — | COM | 02503X105 |
| — | PARTNERRE LTD | 5,499 | $768K | 0.0% | $139.66 | $121.72 | — | COM | G6852T105 |
| VOD | VODAFONE GROUP PLC NEW | 23,766 | $767K | 0.0% | $32.27 | $32.56 | — | SPNSR ADR NO PAR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 17,000 | $762K | 0.0% | $44.82 * | $35.47 | 0.0% | CL A | 609207105 |
| IP | INTL PAPER CO | 19,919 | $751K | 0.0% | $37.70 * | $24.89 | 0.0% | COM | 460146103 |
| GDDY | GODADDY INC | 23,400 | $750K | 0.0% | $32.05 * | $30.40 | 0.0% | CL A | 380237107 |
| EMN | EASTMAN CHEM CO | 11,066 | $747K | 0.0% | $67.50 * | $54.31 | -7.3% | COM | 277432100 |
| F | FORD MTR CO DEL | 52,929 | $746K | 0.0% | $14.09 * | $9.00 | -7.3% | COM PAR $0.01 | 345370860 |
| ALL | ALLSTATE CORP | 11,969 | $743K | 0.0% | $62.08 * | $39.17 | +27.0% | COM | 020002101 |
| — | AXIALL CORP | 47,900 | $738K | 0.0% | $15.41 | $33.07 | — | COM | 05463D100 |
| — | WEINGARTEN RLTY INVS | 21,347 | $738K | 0.0% | $34.57 | $32.03 | — | SH BEN INT | 948741103 |
| NSC | NORFOLK SOUTHERN CORP | 8,700 | $736K | 0.0% | $84.60 * | $69.12 | 0.0% | COM | 655844108 |
| CMI | CUMMINS INC | 8,276 | $728K | 0.0% | $87.97 * | $83.16 | -8.8% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,724 | $725K | 0.0% | $34.98 | $34.16 | — | COM | 681936100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,428 | $722K | 0.0% | $50.04 | $52.93 | — | COM CL A | 848574109 |
| — | LIBERTY GLOBAL PLC | 17,713 | $722K | 0.0% | $40.76 | $45.93 | — | SHS CL C | G5480U120 |
| LNC | LINCOLN NATL CORP IND | 14,357 | $722K | 0.0% | $50.29 * | $25.07 | +42.4% | COM | 534187109 |
| EXR | EXTRA SPACE STORAGE INC | 8,137 | $718K | 0.0% | $88.24 * | $35.73 | +57.5% | COM | 30225T102 |
| — | BIOMED REALTY TRUST INC | 30,083 | $713K | 0.0% | $23.70 | $21.01 | — | COM | 09063H107 |
| HQY | HEALTHEQUITY INC | 28,239 | $708K | 0.0% | $25.07 * | $30.72 | 0.0% | COM | 42226A107 |
| — | AMAYA INC | 56,050 | $707K | 0.0% | $12.61 | $18.30 | — | COM | 02314M108 |
| — | TOTAL SYS SVCS INC | 14,017 | $698K | 0.0% | $49.80 | $47.96 | — | COM | 891906109 |
| — | TWITTER INC | 30,100 | $697K | 0.0% | $23.16 | $40.17 | — | COM | 90184L102 |
| SEE | SEALED AIR CORP NEW | 15,600 | $696K | 0.0% | $44.62 * | $29.05 | +34.2% | COM | 81211K100 |
| BLMN | BLOOMIN BRANDS INC | 41,000 | $692K | 0.0% | $16.88 * | $15.56 | -13.3% | COM | 094235108 |
| CASY | CASEYS GEN STORES INC | 5,722 | $689K | 0.0% | $120.41 * | $105.96 | 0.0% | COM | 147528103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,451 | $686K | 0.0% | $72.58 | $76.82 | — | COM | 55608B105 |
| — | DISCOVER FINL SVCS | 12,716 | $682K | 0.0% | $53.63 | $52.34 | — | COM | 254709108 |
| LKQ | LKQ CORP | 23,000 | $681K | 0.0% | $29.61 * | $27.31 | -4.6% | COM | 501889208 |
| PAYC | PAYCOM SOFTWARE INC | 18,107 | $681K | 0.0% | $37.61 * | $30.01 | +30.8% | COM | 70432V102 |
| KMB | KIMBERLY CLARK CORP | 5,332 | $679K | 0.0% | $127.34 * | $76.47 | +11.1% | COM | 494368103 |
| — | VIACOM INC NEW | 16,398 | $675K | 0.0% | $41.16 | $61.60 | — | CL B | 92553P201 |
| MZTI | LANCASTER COLONY CORP | 5,780 | $667K | 0.0% | $115.40 * | $109.50 | 0.0% | COM | 513847103 |
| AYI | ACUITY BRANDS INC | 2,848 | $666K | 0.0% | $233.85 * | $89.10 | +135.8% | COM | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 10,462 | $653K | 0.0% | $62.42 * | $17.55 | +24.4% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,052 | $652K | 0.0% | $72.03 * | $33.97 | 0.0% | COM | 025932104 |
| HUM | HUMANA INC | 3,595 | $642K | 0.0% | $178.58 * | $110.78 | +46.0% | COM | 444859102 |
| MD | MEDNAX INC | 8,895 | $637K | 0.0% | $71.61 * | $76.15 | -2.9% | COM | 58502B106 |
| — | ENERSIS S A | 52,097 | $633K | 0.0% | $12.15 | $14.61 | — | SPONSORED ADR | 29274F104 |
| R | RYDER SYS INC | 11,105 | $631K | 0.0% | $56.82 * | $62.61 | +5.6% | COM | 783549108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,542 | $627K | 0.0% | $113.14 * | $92.62 | +19.4% | COM | G7496G103 |
| — | TESORO CORP | 5,941 | $626K | 0.0% | $105.37 | $82.48 | — | COM | 881609101 |
| — | AMAG PHARMACEUTICALS INC | 20,741 | $626K | 0.0% | $30.18 | $51.68 | — | COM | 00163U106 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,280 | $623K | 0.0% | $55.23 | $54.34 | — | CL A COM | 811065101 |
| WPC | W P CAREY INC | 10,545 | $622K | 0.0% | $58.99 | $63.66 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 8,089 | $621K | 0.0% | $76.77 * | $43.31 | +18.3% | SH BEN INT | 133131102 |
| — | CARDIOME PHARMA CORP | 76,300 | $619K | 0.0% | $8.11 | $8.87 | — | COM NO PAR | 14159U301 |
| — | DST SYS INC DEL | 5,363 | $612K | 0.0% | $114.12 | $110.83 | — | COM | 233326107 |
| — | WELLPOINT INC | 317,000 | $610K | 0.0% | $1.92 | $3.84 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | INTEL CORP | 365,000 | $609K | 0.0% | $1.67 | $2.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | VANTIV INC | 12,792 | $607K | 0.0% | $47.45 | $46.50 | — | CL A | 92210H105 |
| RLJ | RLJ LODGING TR | 27,970 | $605K | 0.0% | $21.63 | $29.81 | — | COM | 74965L101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,636 | $602K | 0.0% | $69.71 * | $62.82 | +16.6% | COM | 23918K108 |
| — | DUNKIN BRANDS GROUP INC | 14,058 | $599K | 0.0% | $42.61 | $48.38 | — | COM | 265504100 |
| CPB | CAMPBELL SOUP CO | 11,400 | $599K | 0.0% | $52.54 * | $37.26 | 0.0% | COM | 134429109 |
| PCG | PG&E CORP | 11,258 | $599K | 0.0% | $53.21 * | $48.99 | +0.7% | COM | 69331C108 |
| — | SNYDERS-LANCE INC | 17,199 | $590K | 0.0% | $34.30 | $34.30 | — | COM | 833551104 |
| — | CBS CORP NEW | 12,452 | $587K | 0.0% | $47.14 | $52.14 | — | CL B | 124857202 |
| FISV | FISERV INC | 6,387 | $584K | 0.0% | $91.44 * | $40.02 | +17.3% | COM | 337738108 |
| — | GENMARK DIAGNOSTICS INC | 74,800 | $580K | 0.0% | $7.75 | $9.19 | — | COM | 372309104 |
| — | OWENS ILL INC | 33,308 | $580K | 0.0% | $17.41 | $26.54 | — | COM NEW | 690768403 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,793 | $578K | 0.0% | $59.02 * | $23.06 | -13.5% | COM | 679580100 |
| — | EXELON CORP | 14,271 | $578K | 0.0% | $40.50 | $51.69 | — | UNIT 99/99/9999 | 30161N127 |
| FLR | FLUOR CORP NEW | 12,159 | $574K | 0.0% | $47.21 * | $57.77 | -25.9% | COM | 343412102 |
| MRCY | MERCURY SYS INC | 31,271 | $574K | 0.0% | $18.36 | $18.12 | 0.0% | COM | 589378108 |
| CTAS | CINTAS CORP | 6,182 | $563K | 0.0% | $91.07 * | $19.26 | +6.4% | COM | 172908105 |
| — | ALCOA INC | 16,867 | $562K | 0.0% | $33.32 | $49.87 | — | DEP SHS 1/10TH | 013817309 |
| WDFC | WD-40 CO | 5,672 | $560K | 0.0% | $98.73 * | $82.77 | 0.0% | COM | 929236107 |
| AVB | AVALONBAY CMNTYS INC | 3,022 | $556K | 0.0% | $183.98 * | $104.89 | +21.3% | COM | 053484101 |
| — | CEB INC | 8,918 | $547K | 0.0% | $61.34 | $61.34 | — | COM | 125134106 |
| EFX | EQUIFAX INC | 4,879 | $543K | 0.0% | $111.29 * | $98.15 | 0.0% | COM | 294429105 |
| — | WEYERHAEUSER CO | 10,771 | $542K | 0.0% | $50.32 | $52.85 | — | PREF CONV SER A | 962166872 |
| — | FEDERAL REALTY INVT TR | 3,688 | $539K | 0.0% | $146.15 | $130.35 | — | SH BEN INT NEW | 313747206 |
| KEY | KEYCORP NEW | 40,597 | $535K | 0.0% | $13.18 * | $8.82 | -1.7% | COM | 493267108 |
| — | ACTIVISION BLIZZARD INC | 13,780 | $533K | 0.0% | $38.68 | $21.13 | — | COM | 00507V109 |
| ARI | APOLLO COML REAL EST FIN INC | 30,872 | $532K | 0.0% | $17.23 | $16.65 | — | COM | 03762U105 |
| — | SEAGATE TECHNOLOGY PLC | 14,313 | $525K | 0.0% | $36.68 | $55.84 | — | SHS | G7945M107 |
| APOG | APOGEE ENTERPRISES INC | 12,019 | $523K | 0.0% | $43.51 * | $34.93 | +13.4% | COM | 037598109 |
| MKTX | MARKETAXESS HLDGS INC | 4,681 | $522K | 0.0% | $111.51 * | $83.82 | +10.9% | COM | 57060D108 |
| PLD | PROLOGIS INC | 12,060 | $518K | 0.0% | $42.95 * | $31.42 | 0.0% | COM | 74340W103 |
| BEN | FRANKLIN RES INC | 14,042 | $517K | 0.0% | $36.82 * | $29.89 | -19.6% | COM | 354613101 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,234 | $516K | 0.0% | $31.79 | $25.00 | — | COM | 26613Q106 |
| AIZ | ASSURANT INC | 6,392 | $515K | 0.0% | $80.57 * | $61.28 | +9.8% | COM | 04621X108 |
| — | BED BATH & BEYOND INC | 10,613 | $512K | 0.0% | $48.24 | $71.54 | — | COM | 075896100 |
| — | HSBC HLDGS PLC | 500,000 | $501K | 0.0% | $1.00 | $0.97 | — | SDCV 5.625%12/2 | 404280AR0 |
| JRVR | JAMES RIV GROUP LTD | 14,856 | $498K | 0.0% | $33.52 * | $30.30 | 0.0% | COM | G5005R107 |
| AOS | SMITH A O | 6,456 | $495K | 0.0% | $76.67 * | $29.62 | +7.9% | COM | 831865209 |
| — | MCBC HLDGS INC | 35,887 | $492K | 0.0% | $13.71 | $13.71 | — | COM | 55276F107 |
| — | NEW YORK CMNTY BANCORP INC | 30,059 | $491K | 0.0% | $16.33 | $17.90 | — | COM | 649445103 |
| — | LEXINGTON REALTY TRUST | 60,823 | $487K | 0.0% | $8.01 | $11.38 | — | COM | 529043101 |
| — | LEUCADIA NATL CORP | 28,018 | $487K | 0.0% | $17.38 | $22.65 | — | COM | 527288104 |
| STWD | STARWOOD PPTY TR INC | 23,612 | $485K | 0.0% | $20.54 | $20.52 | — | COM | 85571B105 |
| PWR | QUANTA SVCS INC | 23,971 | $485K | 0.0% | $20.23 * | $30.10 | -29.9% | COM | 74762E102 |
| FHI | FEDERATED INVS INC PA | 16,936 | $485K | 0.0% | $28.64 * | $18.38 | +2.4% | CL B | 314211103 |
| POR | PORTLAND GEN ELEC CO | 13,234 | $481K | 0.0% | $36.35 * | $21.97 | +15.5% | COM NEW | 736508847 |
| — | COLUMBIA PIPELINE GROUP INC | 23,882 | $478K | 0.0% | $20.02 | $18.46 | — | COM | 198280109 |
| AVY | AVERY DENNISON CORP | 7,629 | $478K | 0.0% | $62.66 * | $50.01 | +4.8% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,193 | $476K | 0.0% | $91.66 | $93.10 | — | PFD CONV SER-A | 35906A207 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,839 | $475K | 0.0% | $48.28 | $48.28 | — | SHS | G05384105 |
| — | ZOES KITCHEN INC | 16,990 | $475K | 0.0% | $27.96 | $27.96 | — | COM | 98979J109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,104 | $470K | 0.0% | $46.52 * | $18.86 | +2.0% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 4,857 | $467K | 0.0% | $96.15 | $109.81 | — | COM | 913017109 |
| GAP | GAP INC DEL | 18,785 | $464K | 0.0% | $24.70 * | $26.12 | -28.8% | COM | 364760108 |
| — | TAUBMAN CTRS INC | 6,026 | $462K | 0.0% | $76.67 | $76.67 | — | COM | 876664103 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,541 | $462K | 0.0% | $40.03 | $36.04 | — | COM | 637417106 |
| — | HESKA CORP | 11,898 | $460K | 0.0% | $38.66 | $38.66 | — | COM RESTRC NEW | 42805E306 |
| — | INTERPUBLIC GROUP COS INC | 19,779 | $460K | 0.0% | $23.26 * | $14.31 | +7.5% | COM | 460690100 |
| IVZ | INVESCO LTD | 13,714 | $459K | 0.0% | $33.47 * | $20.41 | +1.3% | SHS | G491BT108 |
| — | CYS INVTS INC | 64,158 | $457K | 0.0% | $7.12 | $7.63 | — | COM | 12673A108 |
| EQR | EQUITY RESIDENTIAL | 5,569 | $454K | 0.0% | $81.52 * | $34.61 | +35.2% | SH BEN INT | 29476L107 |
| — | JOY GLOBAL INC | 35,882 | $452K | 0.0% | $12.60 | $13.95 | — | COM | 481165108 |
| TDG | TRANSDIGM GROUP INC | 1,972 | $451K | 0.0% | $228.70 * | $135.38 | +3.9% | COM | 893641100 |
| KSS | KOHLS CORP | 9,442 | $450K | 0.0% | $47.66 * | $59.33 | -22.1% | COM | 500255104 |
| DLR | DIGITAL RLTY TR INC | 5,943 | $449K | 0.0% | $75.55 * | $39.03 | +29.2% | COM | 253868103 |
| WU | WESTERN UN CO | 24,491 | $439K | 0.0% | $17.92 | $17.77 | — | COM | 959802109 |
| JBLU | JETBLUE AIRWAYS CORP | 19,257 | $436K | 0.0% | $22.64 * | $24.91 | 0.0% | COM | 477143101 |
| — | CA INC | 15,244 | $435K | 0.0% | $28.54 | $30.27 | — | COM | 12673P105 |
| — | KAMAN CORP | 10,648 | $435K | 0.0% | $40.85 | $40.85 | — | COM | 483548103 |
| — | AIR LEASE CORP | 320,000 | $433K | 0.0% | $1.35 | $2.58 | — | NOTE 3.875%12/0 | 00912XAK0 |
| CNMD | CONMED CORP | 9,713 | $428K | 0.0% | $44.06 * | $38.79 | 0.0% | COM | 207410101 |
| — | LASALLE HOTEL PPTYS | 16,883 | $425K | 0.0% | $25.17 | $29.80 | — | COM SH BEN INT | 517942108 |
| — | IAC INTERACTIVECORP | 7,036 | $423K | 0.0% | $60.12 | $60.12 | — | COM PAR $.001 | 44919P508 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,559 | $421K | 0.0% | $31.05 * | $28.04 | +5.6% | COM | 001744101 |
| GRFS | GRIFOLS S A | 25,700 | $416K | 0.0% | $16.19 | $37.10 | — | SP ADR REP B NVT | 398438408 |
| CINF | CINCINNATI FINL CORP | 7,022 | $415K | 0.0% | $59.10 * | $38.20 | +17.3% | COM | 172062101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,986 | $414K | 0.0% | $25.90 * | $24.01 | -3.7% | COM | 01973R101 |
| — | TIMMINS GOLD CORP | 3,000,000 | $412K | 0.0% | $0.14 | $0.98 | — | COM | 88741P103 |
| RGA | REINSURANCE GROUP AMER INC | 4,819 | $412K | 0.0% | $85.49 * | $92.94 | -2.6% | COM NEW | 759351604 |
| TXRH | TEXAS ROADHOUSE INC | 11,416 | $408K | 0.0% | $35.74 * | $29.95 | 0.0% | COM | 882681109 |
| VTR | VENTAS INC | 6,900 | $389K | 0.0% | $56.38 * | $43.75 | -20.2% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,960 | $388K | 0.0% | $27.79 | $30.64 | — | COM | 36467J108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,524 | $386K | 0.0% | $253.28 * | $17.34 | 0.0% | COM | 67103H107 |
| — | BLUEPRINT MEDICINES CORP | 14,500 | $382K | 0.0% | $26.34 | $26.34 | — | COM | 09627Y109 |
| LTC | LTC PPTYS INC | 8,822 | $381K | 0.0% | $43.19 | $41.73 | — | COM | 502175102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,472 | $380K | 0.0% | $258.15 * | $235.13 | +2.0% | CL A | 31946M103 |
| — | BLUE BUFFALO PET PRODS INC | 20,190 | $378K | 0.0% | $18.72 | $18.72 | — | COM | 09531U102 |
| — | COMPUTER SCIENCES CORP | 11,508 | $376K | 0.0% | $32.67 | $32.67 | — | COM | 205363104 |
| — | MOBILEYE N V AMSTELVEEN | 8,850 | $374K | 0.0% | $42.26 | $45.43 | — | ORD SHS | N51488117 |
| CAH | CARDINAL HEALTH INC | 4,162 | $372K | 0.0% | $89.38 * | $63.90 | -0.4% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 5,391 | $370K | 0.0% | $68.63 | $68.21 | 0.0% | COM | 285512109 |
| — | L BRANDS INC | 3,830 | $367K | 0.0% | $95.82 | $87.46 | — | COM | 501797104 |
| LII | LENNOX INTL INC | 2,930 | $366K | 0.0% | $124.91 * | $114.21 | 0.0% | COM | 526107107 |
| TNC | TENNANT CO | 6,508 | $366K | 0.0% | $56.24 * | $55.42 | -7.3% | COM | 880345103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,364 | $358K | 0.0% | $48.61 | $41.27 | — | SHS | G96666105 |
| — | MGIC INVT CORP WIS | 343,000 | $358K | 0.0% | $1.04 | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | PRAXAIR INC | 3,488 | $357K | 0.0% | $102.35 | $101.78 | — | COM | 74005P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,509 | $355K | 0.0% | $28.38 * | $23.54 | 0.0% | COM | 293712105 |
| — | ARGO GROUP INTL HLDGS LTD | 5,913 | $354K | 0.0% | $59.87 | $59.87 | — | COM | G0464B107 |
| EXPO | EXPONENT INC | 7,064 | $353K | 0.0% | $49.97 * | $22.59 | 0.0% | COM | 30214U102 |
| PSX | PHILLIPS 66 | 4,300 | $352K | 0.0% | $81.86 * | $41.99 | +40.7% | COM | 718546104 |
| — | PINNACLE ENTMT INC | 11,233 | $350K | 0.0% | $31.16 | $31.16 | — | COM | 723456109 |
| — | MICHAEL KORS HLDGS LTD | 8,707 | $349K | 0.0% | $40.08 | $62.77 | — | SHS | G60754101 |
| — | SYMETRA FINL CORP | 10,938 | $348K | 0.0% | $31.82 | $31.82 | — | COM | 87151Q106 |
| — | FBL FINL GROUP INC | 5,463 | $348K | 0.0% | $63.70 | $63.70 | — | CL A | 30239F106 |
| — | MGIC INVT CORP WIS | 250,000 | $344K | 0.0% | $1.38 | $3.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| NRG | NRG ENERGY INC | 29,028 | $342K | 0.0% | $11.78 * | $18.84 | -46.2% | COM NEW | 629377508 |
| PNW | PINNACLE WEST CAP CORP | 5,306 | $342K | 0.0% | $64.46 * | $40.99 | +4.4% | COM | 723484101 |
| PRLB | PROTO LABS INC | 5,371 | $342K | 0.0% | $63.68 | $64.50 | 0.0% | COM | 743713109 |
| — | TERRITORIAL BANCORP INC | 12,297 | $341K | 0.0% | $27.73 | $27.73 | — | COM | 88145X108 |
| DOX | AMDOCS LTD | 6,112 | $334K | 0.0% | $54.65 * | $47.21 | +0.5% | SHS | G02602103 |
| NTAP | NETAPP INC | 12,496 | $332K | 0.0% | $26.57 * | $27.43 | -12.1% | COM | 64110D104 |
| — | SKECHERS U S A INC | 10,774 | $325K | 0.0% | $30.17 | $30.17 | — | CL A | 830566105 |
| — | JARDEN CORP | 266,000 | $325K | 0.0% | $1.22 | $1.15 | — | NOTE 1.125% 3/1 | 471109AM0 |
| LMAT | LEMAITRE VASCULAR INC | 18,729 | $323K | 0.0% | $17.25 * | $6.97 | +88.3% | COM | 525558201 |
| DRI | DARDEN RESTAURANTS INC | 4,948 | $315K | 0.0% | $63.66 * | $43.56 | 0.0% | COM | 237194105 |
| — | LIBERTY INTERACTIVE LLC | 208,000 | $315K | 0.0% | $1.51 | $3.08 | — | DEB 0.750% 3/3 | 530610AC8 |
| SMG | SCOTTS MIRACLE GRO CO | 4,848 | $313K | 0.0% | $64.56 * | $47.59 | 0.0% | CL A | 810186106 |
| WING | WINGSTOP INC | 13,600 | $310K | 0.0% | $22.79 * | $23.43 | 0.0% | COM | 974155103 |
| SEIC | SEI INVESTMENTS CO | 5,897 | $309K | 0.0% | $52.40 * | $45.84 | 0.0% | COM | 784117103 |
| GHC | GRAHAM HLDGS CO | 627 | $304K | 0.0% | $484.85 | $569.82 | -13.8% | COM | 384637104 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,579 | $303K | 0.0% | $66.17 * | $71.15 | 0.0% | COM | 610236101 |
| — | CAVIUM INC | 4,600 | $302K | 0.0% | $65.65 | $65.65 | — | COM | 14964U108 |
| — | CHIMERA INVT CORP | 21,751 | $297K | 0.0% | $13.65 | $13.54 | — | COM NEW | 16934Q208 |
| — | CORRECTIONS CORP AMER NEW | 11,146 | $295K | 0.0% | $26.47 | $31.02 | — | COM NEW | 22025Y407 |
| — | AIRGAS INC | 2,120 | $293K | 0.0% | $138.21 | $106.11 | — | COM | 009363102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,040 | $288K | 0.0% | $276.92 * | $170.90 | +14.3% | COM | 018581108 |
| — | JUST ENERGY GROUP INC | 39,687 | $284K | 0.0% | $7.16 | $7.16 | — | COM | 48213W101 |
| — | VECTOR GROUP LTD | 180,000 | $280K | 0.0% | $1.56 | $1.43 | — | FRNT 1/1 | 92240MAY4 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,746 | $279K | 0.0% | $12.83 * | $13.43 | 0.0% | COM | 388689101 |
| — | TESARO INC | 5,300 | $277K | 0.0% | $52.26 | $56.25 | — | COM | 881569107 |
| LEG | LEGGETT & PLATT INC | 6,557 | $276K | 0.0% | $42.09 * | $44.76 | -0.9% | COM | 524660107 |
| FMC | F M C CORP | 7,000 | $274K | 0.0% | $39.14 * | $39.24 | -30.9% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 5,857 | $267K | 0.0% | $45.59 * | $49.03 | -1.4% | COM | 871607107 |
| — | HUNTINGTON BANCSHARES INC | 195 | $266K | 0.0% | $1364.10 | $1218.75 | — | PFD CONV SER A | 446150401 |
| GNW | GENWORTH FINL INC | 70,727 | $264K | 0.0% | $3.73 * | $12.02 | -61.5% | COM CL A | 37247D106 |
| DTEAF | DAVIDSTEA INC | 20,539 | $254K | 0.0% | $12.37 * | $15.89 | -14.1% | COM | 238661102 |
| PZZA | PAPA JOHNS INTL INC | 4,539 | $254K | 0.0% | $55.96 * | $49.88 | 0.0% | COM | 698813102 |
| RYN | RAYONIER INC | 11,406 | $253K | 0.0% | $22.18 | $22.07 | — | COM | 754907103 |
| — | THE ADT CORPORATION | 7,433 | $245K | 0.0% | $32.96 | $39.46 | — | COM | 00101J106 |
| — | LIBERTY PPTY TR | 7,860 | $244K | 0.0% | $31.04 | $33.06 | — | SH BEN INT | 531172104 |
| ADI | ANALOG DEVICES INC | 4,306 | $238K | 0.0% | $55.27 * | $41.30 | +16.4% | COM | 032654105 |
| SLM | SLM CORP | 36,404 | $237K | 0.0% | $6.51 * | $8.62 | -21.3% | COM | 78442P106 |
| — | FIRST NIAGARA FINL GP INC | 21,546 | $234K | 0.0% | $10.86 | $10.25 | — | COM | 33582V108 |
| — | WGL HLDGS INC | 3,716 | $234K | 0.0% | $62.97 | $57.94 | — | COM | 92924F106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,910 | $234K | 0.0% | $59.85 * | $47.42 | 0.0% | COM | 030420103 |
| VYX | NCR CORP NEW | 9,461 | $231K | 0.0% | $24.42 * | $17.47 | -8.8% | COM | 62886E108 |
| — | DISCOVERY COMMUNICATNS NEW | 9,003 | $227K | 0.0% | $25.21 | $25.21 | — | COM SER C | 25470F302 |
| — | INGERSOLL-RAND PLC | 4,100 | $227K | 0.0% | $55.37 | $67.38 | — | SHS | G47791101 |
| WMB | WILLIAMS COS INC DEL | 8,618 | $221K | 0.0% | $25.64 * | $19.57 | 0.0% | COM | 969457100 |
| TIP | ISHARES TR | 2,000 | $219K | 0.0% | $109.50 | $109.50 | — | TIPS BD ETF | 464287176 |
| FICO | FAIR ISAAC CORP | 2,320 | $218K | 0.0% | $93.97 * | $90.77 | 0.0% | COM | 303250104 |
| — | VALIDUS HOLDINGS LTD | 4,681 | $217K | 0.0% | $46.36 | $44.56 | — | COM SHS | G9319H102 |
| — | FIDELITY NATIONAL FINANCIAL | 114,000 | $217K | 0.0% | $1.90 | $1.90 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | QUALITY SYS INC | 13,100 | $211K | 0.0% | $16.11 | $12.55 | — | COM | 747582104 |
| NHI | NATIONAL HEALTH INVS INC | 3,400 | $207K | 0.0% | $60.88 | $60.88 | — | COM | 63633D104 |
| FCX | FREEPORT-MCMORAN INC | 29,738 | $201K | 0.0% | $6.76 * | $27.08 | -68.1% | CL B | 35671D857 |
| — | NEURALSTEM INC | 190,100 | $196K | 0.0% | $1.03 | $2.81 | — | COM | 64127R302 |
| GNTX | GENTEX CORP | 11,852 | $190K | 0.0% | $16.03 | $15.92 | +1.5% | COM | 371901109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 39,900 | $178K | 0.0% | $4.46 * | $8.87 | -38.2% | COM | 03879J100 |
| — | BGC PARTNERS INC | 16,700 | $164K | 0.0% | $9.82 | $8.26 | — | CL A | 05541T101 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,820 | $156K | 0.0% | $12.17 | $12.17 | — | COM NEW | 64828T201 |
| — | PLAINS GP HLDGS L P | 16,010 | $151K | 0.0% | $9.43 | $27.56 | — | SHS A REP LTPN | 72651A108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,240,000 | $145K | 0.0% | $0.02 * | $27.54 | -2.3% | Put | 92343V104 |
| — | RESOLUTE FST PRODS INC | 18,960 | $144K | 0.0% | $7.59 | $14.28 | — | COM | 76117W109 |
| — | WALTER INVT MGMT CORP | 10,000 | $142K | 0.0% | $14.20 | $28.25 | — | COM | 93317W102 |
| — | NAVISTAR INTL CORP NEW | 270,000 | $140K | 0.0% | $0.52 | $0.73 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,507 | $136K | 0.0% | $9.37 | $15.27 | — | SHS | N31738102 |
| — | MARKET VECTORS ETF TR | 430,000 | $133K | 0.0% | $0.31 | — | — | Call | 57060U100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 29,208 | $127K | 0.0% | $4.35 | $7.63 | — | COM | 40434H104 |
| CSCO | CISCO SYS INC | 10,379,700 | $104K | 0.0% | $0.01 * | $16.72 | +20.6% | Put | 17275R102 |
| — | SEVENTY SEVEN ENERGY INC | 92,835 | $97,000 | 0.0% | $1.04 | $5.41 | — | COM | 818097107 |
| ABR | ARBOR RLTY TR INC | 10,559 | $75,000 | 0.0% | $7.10 | $7.10 | — | COM | 038923108 |
| HYG | ISHARES TR | 5,027,000 | $50,000 | 0.0% | $0.01 | — | — | Call | 464288513 |
| SDLPEUR | SEADRILL PARTNERS LLC | 12,848 | $47,000 | 0.0% | $3.66 | $31.00 | — | COMUNIT REP LB | Y7545W109 |
| — | RUBICON MINERALS CORP | 220,000 | $19,000 | 0.0% | $0.09 | $0.97 | — | COM | 780911103 |
| HBM | HUDBAY MINERALS INC | 59,499 | $17,000 | 0.0% | $0.29 | — | — | Call | 443628102 |