HSBC HOLDINGS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	515,506	$401,382	1.0%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	312,177	$237,222	0.6%	$35.61	0.0%	CAP STK CL C	02079K107
T	AT&T INC	4,150,400	$142,815	0.3%	$19.53	-36.3%	Call	00206R102
MCD	MCDONALDS CORP	655,600	$77,453	0.2%	$76.31	+14.3%	Put	580135101
HPE	HEWLETT PACKARD ENTERPRISE C	3,488,187	$53,040	0.1%	$6.50	0.0%	COM	42824C109
GOOGL	ALPHABET INC	64,300	$50,026	0.1%	$36.73	0.0%	Put	02079K305
GOOG	ALPHABET INC	65,600	$49,783	0.1%	$35.61	0.0%	Call	02079K107
HPQ	HP INC	4,128,487	$48,882	0.1%	$9.12	0.0%	COM	40434L105
GLD	SPDR GOLD TRUST	443,100	$44,957	0.1%	$113.29	—	Put	78463V107
XLF	SELECT SECTOR SPDR TR	1,625,000	$38,724	0.1%	$20.97	—	Call	81369Y605
GOOG	ALPHABET INC	48,500	$36,806	0.1%	$35.61	0.0%	Put	02079K107
WMT	WAL-MART STORES INC	598,400	$36,682	0.1%	$29.96	-44.5%	Put	931142103
FXI	ISHARES TR	1,031,500	$36,402	0.1%	$45.07	—	Call	464287184
CVX	CHEVRON CORP NEW	387,100	$34,824	0.1%	$89.06	-34.4%	Put	166764100
WFC	WELLS FARGO & CO NEW	538,300	$29,262	0.1%	$32.73	+24.8%	Put	949746101
JPM	JPMORGAN CHASE & CO	400,500	$26,445	0.1%	$40.10	+23.9%	Put	46625H100
EFA	ISHARES TR	406,100	$23,846	0.1%	$63.99	—	Put	464287465
MPLX	MPLX LP	603,068	$23,719	0.1%	$39.33	—	COM UNIT REP LTD	55336V100
F	FORD MTR CO DEL	1,599,000	$22,530	0.1%	$8.53	-2.3%	Put	345370860
UNH	UNITEDHEALTH GROUP INC	189,400	$22,281	0.1%	$61.35	+61.8%	Put	91324P102
—	CSRA INC	695,445	$20,863	0.1%	$30.00	—	COM	12650T104
HAL	HALLIBURTON CO	575,100	$19,576	0.0%	$38.49	-19.5%	Put	406216101
DUK	DUKE ENERGY CORP NEW	260,000	$18,561	0.0%	$52.50	-11.7%	Call	26441C204
LLY	LILLY ELI & CO	220,000	$18,537	0.0%	$54.89	+27.0%	Put	532457108
BA	BOEING CO	120,500	$17,423	0.0%	$91.37	+41.0%	Put	097023105
—	IKANG HEALTHCARE GROUP INC	850,447	$17,383	0.0%	$20.44	—	SPONSORED ADR	45174L108
IWM	ISHARES TR	152,100	$17,130	0.0%	$108.89	—	Put	464287655
CM	CDN IMPERIAL BK COMM TORONTO	260,000	$17,126	0.0%	$30.41	-25.4%	Call	136069101
VLO	VALERO ENERGY CORP NEW	237,000	$16,758	0.0%	$34.74	+31.0%	Put	91913Y100
PEP	PEPSICO INC	165,900	$16,577	0.0%	$60.89	+20.6%	Put	713448108
CMCSA	COMCAST CORP NEW	288,800	$16,297	0.0%	$20.79	+14.3%	Put	20030N101
MO	ALTRIA GROUP INC	279,600	$16,276	0.0%	$22.72	+29.7%	Call	02209S103
COP	CONOCOPHILLIPS	345,500	$16,131	0.0%	$56.84	-32.5%	Put	20825C104
SLB	SCHLUMBERGER LTD	205,600	$14,341	0.0%	$65.60	-14.5%	Call	806857108
XLE	SELECT SECTOR SPDR TR	235,000	$14,175	0.0%	$72.06	—	Call	81369Y506
PRU	PRUDENTIAL FINL INC	166,500	$13,555	0.0%	$50.66	+3.9%	Put	744320102
ABBV	ABBVIE INC	225,200	$13,341	0.0%	$26.70	+42.2%	Call	00287Y109
XLB	SELECT SECTOR SPDR TR	300,000	$13,026	0.0%	$48.42	—	Call	81369Y100
PRU	PRUDENTIAL FINL INC	159,000	$12,944	0.0%	$50.66	+3.9%	Call	744320102
SYY	SYSCO CORP	315,400	$12,931	0.0%	$26.77	+17.6%	Call	871829107
GM	GENERAL MTRS CO	377,200	$12,829	0.0%	$27.54	+0.6%	Call	37045V100
ORCL	ORACLE CORP	331,500	$12,110	0.0%	$31.44	+4.4%	Put	68389X105
MET	METLIFE INC	243,200	$11,725	0.0%	$29.08	+7.3%	Call	59156R108
IYR	ISHARES TR	155,000	$11,637	0.0%	$73.81	—	Call	464287739
EXC	EXELON CORP	416,300	$11,561	0.0%	$17.92	-20.9%	Call	30161N101
PM	PHILIP MORRIS INTL INC	130,300	$11,455	0.0%	$57.52	-9.1%	Call	718172109
AIG	AMERICAN INTL GROUP INC	179,800	$11,142	0.0%	$36.87	+28.4%	Call	026874784
—	UNITED TECHNOLOGIES CORP	115,800	$11,125	0.0%	$99.52	—	Put	913017109
—	DOW CHEM CO	214,400	$11,037	0.0%	$48.11	—	Put	260543103
VNET	21VIANET GROUP INC	502,192	$10,616	0.0%	$21.14	—	SPONSORED ADR	90138A103
—	YY INC	168,542	$10,532	0.0%	$62.49	—	ADS REPCOM CLA	98426T106
C	CITIGROUP INC	203,100	$10,510	0.0%	$37.09	+6.8%	Call	172967424
D	DOMINION RES INC VA NEW	155,000	$10,484	0.0%	$42.88	+4.0%	Call	25746U109
—	COACH INC	315,000	$10,310	0.0%	$41.16	—	Put	189754104
—	ISHARES	804,200	$9,747	0.0%	$11.45	—	Call	464286848
DHI	D R HORTON INC	301,600	$9,660	0.0%	$22.25	+25.2%	Put	23331A109
DAL	DELTA AIR LINES INC DEL	190,000	$9,631	0.0%	$35.66	+22.5%	Put	247361702
—	TIFFANY & CO NEW	125,900	$9,605	0.0%	$81.51	—	Put	886547108
COST	COSTCO WHSL CORP NEW	57,900	$9,351	0.0%	$94.35	+40.8%	Put	22160K105
TSLA	TESLA MTRS INC	38,500	$9,238	0.0%	$12.74	+17.5%	Put	88160R101
—	EXPRESS SCRIPTS HLDG CO	103,000	$9,003	0.0%	$65.13	—	Put	30219G108
BMY	BRISTOL MYERS SQUIBB CO	129,500	$8,908	0.0%	$36.79	+26.9%	Call	110122108
BCE	BCE INC	220,000	$8,496	0.0%	$29.43	-21.2%	Call	05534B760
WMB	WILLIAMS COS INC DEL	330,100	$8,484	0.0%	$26.76	-26.9%	Call	969457100
—	CEDAR FAIR L P	151,810	$8,477	0.0%	$55.84	—	DEPOSITRY UNIT	150185106
MDLZ	MONDELEZ INTL INC	182,700	$8,192	0.0%	$26.21	+35.4%	Put	609207105
VWO	VANGUARD INTL EQUITY INDEX F	246,000	$8,047	0.0%	$40.30	—	Put	922042858
—	MICHAEL KORS HLDGS LTD	200,700	$8,040	0.0%	$59.36	—	Put	G60754101
—	CBS CORP NEW	170,000	$8,012	0.0%	$46.24	—	Call	124857202
LVS	LAS VEGAS SANDS CORP	182,100	$7,983	0.0%	$45.35	-23.8%	Call	517834107
HUBB	HUBBELL INC	78,974	$7,979	0.0%	$76.44	0.0%	COM	443510607
—	MONSANTO CO NEW	80,000	$7,882	0.0%	$97.05	—	Call	61166W101
FDX	FEDEX CORP	52,000	$7,747	0.0%	$104.79	+26.3%	Call	31428X106
—	DOW CHEM CO	147,300	$7,583	0.0%	$48.11	—	Call	260543103
ETR	ENTERGY CORP NEW	110,000	$7,520	0.0%	$29.27	-22.8%	Call	29364G103
—	SWEDISH EXPT CR CORP	1,616,105	$7,513	0.0%	$4.65	—	ROG TTL ETN 22	870297801
PYPL	PAYPAL HLDGS INC	204,100	$7,388	0.0%	$35.56	-1.0%	Call	70450Y103
—	ALPS ETF TR	610,500	$7,357	0.0%	$12.05	—	ALERIAN MLP	00162Q866
—	QIHOO 360 TECHNOLOGY CO LTD	100,000	$7,281	0.0%	$56.49	—	Call	74734M109
—	PENNEY J C INC	1,067,000	$7,106	0.0%	$8.83	—	Put	708160106
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,900	$6,985	0.0%	$101.58	+32.1%	Call	084670702
DHR	DANAHER CORP DEL	75,000	$6,966	0.0%	$37.43	+2.1%	Call	235851102
BMO	BANK MONTREAL QUE	122,500	$6,911	0.0%	$43.76	-12.7%	Call	063671101
AZO	AUTOZONE INC	9,000	$6,677	0.0%	$521.96	+46.2%	Put	053332102
NVDA	NVIDIA CORP	200,000	$6,592	0.0%	$1.04	-29.5%	Call	67066G104
—	LINKEDIN CORP	29,000	$6,527	0.0%	$216.18	—	Put	53578A108
—	ALLERGAN PLC	20,500	$6,406	0.0%	$303.46	—	Call	G0177J108
HPQ	HP INC	532,900	$6,310	0.0%	$9.12	0.0%	Put	40434L105
BBY	BEST BUY INC	205,000	$6,242	0.0%	$23.70	-3.5%	Put	086516101
EPI	WISDOMTREE TR	305,000	$6,057	0.0%	$21.59	—	Call	97717W422
—	CENTURYLINK INC	235,200	$5,918	0.0%	$33.48	—	Put	156700106
HEFA	ISHARES TR	229,904	$5,886	0.0%	$25.60	—	HDG MSCI EAFE	46434V803
—	TWITTER INC	254,000	$5,878	0.0%	$39.82	—	Put	90184L102
TGT	TARGET CORP	80,700	$5,860	0.0%	$52.37	+5.5%	Put	87612E106
ZTS	ZOETIS INC	120,000	$5,750	0.0%	$38.41	+8.7%	Put	98978V103
—	COACH INC	175,000	$5,728	0.0%	$41.16	—	Call	189754104
—	ADVANCED SEMICONDUCTOR ENGR	977,123	$5,540	0.0%	$5.67	—	SPONSORED ADR	00756M404
—	PRICELINE GRP INC	4,300	$5,482	0.0%	$1069.57	—	Call	741503403
TLT	ISHARES TR	45,000	$5,426	0.0%	$116.61	—	Put	464287432
GOOGL	ALPHABET INC	6,900	$5,368	0.0%	$36.73	0.0%	Call	02079K305
CMI	CUMMINS INC	60,000	$5,281	0.0%	$100.89	-24.9%	Put	231021106
ABT	ABBOTT LABS	115,000	$5,165	0.0%	$38.70	-5.6%	Put	002824100
ADBE	ADOBE SYS INC	54,800	$5,148	0.0%	$60.38	+48.8%	Put	00724F101
IBB	ISHARES TR	15,000	$5,075	0.0%	$285.65	—	Call	464287556
DXJ	WISDOMTREE TR	100,000	$5,008	0.0%	$48.27	—	Call	97717W851
TMO	THERMO FISHER SCIENTIFIC INC	35,000	$4,965	0.0%	$91.08	+42.2%	Call	883556102
UBS	UBS GROUP AG	250,000	$4,843	0.0%	$19.95	-2.2%	Call	H42097107
ECL	ECOLAB INC	42,200	$4,827	0.0%	$78.54	+34.0%	Put	278865100
VRSN	VERISIGN INC	55,000	$4,805	0.0%	$52.33	+58.0%	Call	92343E102
—	AMERIGAS PARTNERS L P	139,329	$4,775	0.0%	$34.27	—	UNIT L P INT	030975106
VRTX	VERTEX PHARMACEUTICALS INC	37,500	$4,719	0.0%	$102.38	+17.9%	Put	92532F100
NBIS	YANDEX N V	299,100	$4,702	0.0%	$14.63	—	Put	N97284108
GIS	GENERAL MLS INC	80,000	$4,619	0.0%	$34.50	+17.3%	Put	370334104
WYNN	WYNN RESORTS LTD	66,000	$4,567	0.0%	$146.80	-60.1%	Put	983134107
YUM	YUM BRANDS INC	62,400	$4,558	0.0%	$50.81	-14.8%	Put	988498101
IRBTQ	IROBOT CORP	126,300	$4,471	0.0%	$32.34	0.0%	Call	462726100
AZO	AUTOZONE INC	6,000	$4,451	0.0%	$521.96	+46.2%	Call	053332102
CVS	CVS HEALTH CORP	45,300	$4,429	0.0%	$48.94	+48.4%	Call	126650100
NSC	NORFOLK SOUTHERN CORP	50,000	$4,230	0.0%	$63.29	+9.2%	Call	655844108
PYPL	PAYPAL HLDGS INC	112,200	$4,062	0.0%	$35.56	-1.0%	Put	70450Y103
MS	MORGAN STANLEY	121,300	$3,859	0.0%	$20.43	+22.3%	Call	617446448
—	WALGREENS BOOTS ALLIANCE INC	45,300	$3,858	0.0%	$77.87	—	Call	931427108
MDT	MEDTRONIC PLC	50,000	$3,846	0.0%	$58.10	+0.8%	Call	G5960L103
MOS	MOSAIC CO NEW	139,100	$3,838	0.0%	$40.87	-36.0%	Put	61945C103
—	RAYTHEON CO	30,000	$3,736	0.0%	$65.97	—	Call	755111507
EXPE	EXPEDIA INC DEL	30,000	$3,729	0.0%	$101.64	+18.2%	Call	30212P303
MNST	MONSTER BEVERAGE CORP NEW	25,000	$3,724	0.0%	$22.61	+6.8%	Call	61174X109
—	ANADARKO PETE CORP	76,500	$3,716	0.0%	$84.22	—	Put	032511107
TJX	TJX COS INC NEW	52,400	$3,716	0.0%	$29.37	+5.2%	Call	872540109
—	PIONEER NAT RES CO	29,500	$3,699	0.0%	$141.72	—	Put	723787107
FLR	FLUOR CORP NEW	77,600	$3,664	0.0%	$53.90	-20.6%	Put	343412102
GS	GOLDMAN SACHS GROUP INC	20,300	$3,659	0.0%	$131.55	+14.9%	Put	38141G104
—	SUNPOWER CORP	120,000	$3,601	0.0%	$28.21	—	Call	867652406
EOG	EOG RES INC	50,000	$3,540	0.0%	$73.97	-19.2%	Call	26875P101
LMT	LOCKHEED MARTIN CORP	16,300	$3,540	0.0%	$94.28	+75.4%	Put	539830109
—	ISHARES	275,000	$3,512	0.0%	$13.69	—	Call	464286731
BIIB	BIOGEN INC	11,300	$3,462	0.0%	$222.23	+29.3%	Call	09062X103
WYNN	WYNN RESORTS LTD	50,000	$3,460	0.0%	$146.80	-60.1%	Call	983134107
AMAT	APPLIED MATLS INC	184,100	$3,437	0.0%	$16.29	-5.4%	Put	038222105
—	HESS CORP	70,000	$3,394	0.0%	$71.17	—	Call	42809H107
ANF	ABERCROMBIE & FITCH CO	124,200	$3,353	0.0%	$23.26	-18.4%	Put	002896207
IEMG	ISHARES INC	85,000	$3,348	0.0%	$39.39	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	63,000	$3,332	0.0%	$28.81	+33.8%	Put	704326107
EAT	BRINKER INTL INC	67,900	$3,256	0.0%	$29.45	+36.9%	Call	109641100
EWY	ISHARES	65,000	$3,229	0.0%	$58.33	—	Call	464286772
—	SEADRILL LIMITED	952,100	$3,228	0.0%	$17.82	—	Call	G7945E105
JD	JD COM INC	100,000	$3,227	0.0%	$29.91	—	Call	47215P106
ED	CONSOLIDATED EDISON INC	50,000	$3,214	0.0%	$42.53	+4.9%	Put	209115104
—	BGC PARTNERS INC	322,100	$3,160	0.0%	$8.55	—	Put	05541T101
TAL	TAL ED GROUP	65,790	$3,056	0.0%	$46.45	—	ADS REPSTG COM	874080104
LYB	LYONDELLBASELL INDUSTRIES N	35,000	$3,042	0.0%	$46.90	+10.9%	Put	N53745100
—	CITRIX SYS INC	40,000	$3,026	0.0%	$69.17	—	Call	177376100
—	BITAUTO HLDGS LTD	105,823	$2,993	0.0%	$28.28	—	SPONSORED ADS	091727107
—	LINKEDIN CORP	13,000	$2,926	0.0%	$216.18	—	Call	53578A108
—	STAPLES INC	305,900	$2,897	0.0%	$14.26	—	Call	855030102
—	BROADCOM CORP	50,000	$2,891	0.0%	$48.48	—	Put	111320107
—	KELLOGG CO	40,000	$2,891	0.0%	$43.04	+6.2%	Call	487836108
—	PHOENIX NEW MEDIA LTD	472,004	$2,841	0.0%	$6.02	—	SPONSORED ADS	71910C103
MGM	MGM RESORTS INTERNATIONAL	120,500	$2,738	0.0%	$19.82	+5.1%	Put	552953101
FE	FIRSTENERGY CORP	86,300	$2,738	0.0%	$24.32	-15.3%	Call	337932107
CME	CME GROUP INC	30,000	$2,718	0.0%	$55.24	+14.0%	Call	12572Q105
REGN	REGENERON PHARMACEUTICALS	5,000	$2,714	0.0%	$303.84	+77.3%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$2,714	0.0%	$303.84	+77.3%	Call	75886F107
ANF	ABERCROMBIE & FITCH CO	100,000	$2,700	0.0%	$23.26	-18.4%	Call	002896207
RMD	RESMED INC	50,000	$2,685	0.0%	$47.08	+6.1%	Call	761152107
PHM	PULTE GROUP INC	150,000	$2,673	0.0%	$16.17	+1.8%	Put	745867101
—	FIBRIA CELULOSE S A	209,872	$2,663	0.0%	$12.69	—	SP ADR REP COM	31573A109
CPB	CAMPBELL SOUP CO	50,000	$2,628	0.0%	$32.46	+14.8%	Put	134429109
NUE	NUCOR CORP	65,000	$2,620	0.0%	$36.37	-10.8%	Call	670346105
DPZ	DOMINOS PIZZA INC	23,100	$2,570	0.0%	$98.05	-2.4%	Call	25754A201
CSX	CSX CORP	97,500	$2,530	0.0%	$9.54	-18.3%	Call	126408103
ATHM	AUTOHOME INC	72,082	$2,517	0.0%	$34.92	—	SP ADR RP CL A	05278C107
EWW	ISHARES	50,100	$2,496	0.0%	$62.99	—	Put	464286822
—	SINA CORP	50,000	$2,470	0.0%	$53.95	—	Put	G81477104
—	ALPS ETF TR	200,000	$2,410	0.0%	$12.05	—	Call	00162Q866
UPS	UNITED PARCEL SERVICE INC	25,000	$2,406	0.0%	$66.41	+6.3%	Call	911312106
HPQ	HP INC	190,000	$2,250	0.0%	$9.12	0.0%	Call	40434L105
CHKP	CHECK POINT SOFTWARE TECH LT	27,619	$2,247	0.0%	$82.92	0.0%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	19,900	$2,246	0.0%	$65.82	+35.0%	Put	89417E109
GRMN	GARMIN LTD	60,000	$2,230	0.0%	$28.43	-4.0%	Call	H2906T109
—	MARATHON OIL CORP	176,700	$2,225	0.0%	$29.95	—	Put	565849106
LMT	LOCKHEED MARTIN CORP	10,000	$2,172	0.0%	$94.28	+75.4%	Call	539830109
WU	WESTERN UN CO	120,500	$2,158	0.0%	$17.56	—	Put	959802109
TRIP	TRIPADVISOR INC	25,000	$2,131	0.0%	$68.18	+5.3%	Call	896945201
BB	BLACKBERRY LTD	226,400	$2,101	0.0%	$9.41	-18.4%	Put	09228F103
KR	KROGER CO	50,000	$2,092	0.0%	$23.52	+34.5%	Put	501044101
—	FIREEYE INC	100,000	$2,074	0.0%	$46.66	—	Put	31816Q101
—	PENNEY J C INC	310,000	$2,065	0.0%	$8.83	—	Call	708160106
MGM	MGM RESORTS INTERNATIONAL	90,000	$2,045	0.0%	$19.82	+5.1%	Call	552953101
—	QUNAR CAYMAN IS LTD	36,955	$1,964	0.0%	$53.15	—	SPNS ADR CL B	74906P104
—	E M C CORP MASS	75,000	$1,926	0.0%	$26.90	—	Put	268648102
—	E M C CORP MASS	75,000	$1,926	0.0%	$26.90	—	Call	268648102
NEE	NEXTERA ENERGY INC	18,500	$1,922	0.0%	$29.15	-33.1%	Call	65339F101
—	HCP INC	50,000	$1,912	0.0%	$42.93	—	Put	40414L109
KMB	KIMBERLY CLARK CORP	15,000	$1,910	0.0%	$71.06	+19.6%	Call	494368103
DE	DEERE & CO	25,000	$1,907	0.0%	$73.20	-11.1%	Call	244199105
WLKP	WESTLAKE CHEM PARTNERS LP	85,000	$1,885	0.0%	$22.18	—	COM UNIT RP LP	960417103
AWK	AMERICAN WTR WKS CO INC NEW	31,200	$1,864	0.0%	$39.59	+19.8%	Call	030420103
—	THE ADT CORPORATION	54,100	$1,784	0.0%	$29.98	—	Call	00101J106
—	POTASH CORP SASK INC	103,300	$1,771	0.0%	$34.29	—	Call	73755L107
—	JA SOLAR HOLDINGS CO LTD	180,742	$1,753	0.0%	$9.70	—	SPON ADR REP5ORD	466090206
—	BAKER HUGHES INC	37,700	$1,740	0.0%	$62.39	—	Put	057224107
GME	GAMESTOP CORP NEW	60,000	$1,682	0.0%	$11.02	-32.9%	Put	36467W109
ADI	ANALOG DEVICES INC	30,000	$1,660	0.0%	$37.38	+28.6%	Call	032654105
FCX	FREEPORT-MCMORAN INC	244,500	$1,655	0.0%	$25.54	-66.2%	Put	35671D857
CRM	SALESFORCE COM INC	21,100	$1,654	0.0%	$55.72	+38.5%	Call	79466L302
IRBTQ	IROBOT CORP	46,200	$1,635	0.0%	$32.34	0.0%	Put	462726100
PKG	PACKAGING CORP AMER	25,000	$1,576	0.0%	$49.69	-2.1%	Call	695156109
PKG	PACKAGING CORP AMER	25,000	$1,576	0.0%	$49.69	-2.1%	Put	695156109
NEE	NEXTERA ENERGY INC	15,000	$1,558	0.0%	$29.15	-33.1%	Put	65339F101
MPC	MARATHON PETE CORP	30,000	$1,555	0.0%	$31.93	+19.2%	Put	56585A102
WMB	WILLIAMS COS INC DEL	60,000	$1,542	0.0%	$26.76	-26.9%	Put	969457100
—	CALATLANTIC GROUP INC	40,331	$1,529	0.0%	$37.91	—	COM	128195104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,000	$1,501	0.0%	$46.74	+22.3%	Call	192446102
—	MARKET VECTORS ETF TR	55,300	$1,463	0.0%	$33.32	—	Put	57060U191
—	TIME WARNER INC	22,600	$1,462	0.0%	$67.89	—	Call	887317303
—	JUMEI INTL HLDG LTD	160,669	$1,456	0.0%	$9.06	—	SPONSORED ADR	48138L107
—	HESS CORP	30,000	$1,454	0.0%	$71.17	—	Put	42809H107
HOG	HARLEY DAVIDSON INC	31,800	$1,443	0.0%	$54.75	-10.1%	Put	412822108
HIG	HARTFORD FINL SVCS GROUP INC	33,000	$1,434	0.0%	$29.32	+25.8%	Put	416515104
—	MAXIM INTEGRATED PRODS INC	37,700	$1,433	0.0%	$30.07	—	Put	57772K101
PNC	PNC FINL SVCS GROUP INC	15,000	$1,430	0.0%	$54.76	+22.7%	Put	693475105
—	SILVER WHEATON CORP	115,000	$1,428	0.0%	$20.59	—	Put	828336107
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$1,419	0.0%	$91.08	+42.2%	Put	883556102
XLI	SELECT SECTOR SPDR TR	26,700	$1,415	0.0%	$46.70	—	Put	81369Y704
SO	SOUTHERN CO	30,000	$1,404	0.0%	$30.91	-4.2%	Put	842587107
AER	AERCAP HOLDINGS NV	32,321	$1,395	0.0%	$41.22	0.0%	SHS	N00985106
ELV	ANTHEM INC	10,000	$1,394	0.0%	$113.09	+5.8%	Put	036752103
VRTX	VERTEX PHARMACEUTICALS INC	11,000	$1,384	0.0%	$102.38	+17.9%	Call	92532F100
—	JUNIPER NETWORKS INC	50,000	$1,380	0.0%	$25.57	—	Put	48203R104
—	JUNIPER NETWORKS INC	50,000	$1,380	0.0%	$25.57	—	Call	48203R104
LVS	LAS VEGAS SANDS CORP	31,400	$1,377	0.0%	$45.35	-23.8%	Put	517834107
—	PANDORA MEDIA INC	100,000	$1,341	0.0%	$13.53	—	Call	698354107
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$1,327	0.0%	$40.26	-35.9%	Call	203668108
—	CTRIP COM INTL LTD	27,500	$1,274	0.0%	$47.61	—	Call	22943F100
—	MARATHON OIL CORP	101,000	$1,272	0.0%	$29.95	—	Call	565849106
—	ENVIVA PARTNERS LP	70,000	$1,271	0.0%	$18.16	—	COM UNIT	29414J107
—	MOBILEYE N V AMSTELVEEN	30,000	$1,268	0.0%	$43.52	—	Put	N51488117
JBLU	JETBLUE AIRWAYS CORP	55,000	$1,246	0.0%	$19.37	+28.6%	Put	477143101
ADBE	ADOBE SYS INC	13,200	$1,244	0.0%	$60.38	+48.8%	Call	00724F101
—	GOLDCORP INC NEW	107,500	$1,243	0.0%	$25.76	—	Put	380956409
EXPE	EXPEDIA INC DEL	10,000	$1,243	0.0%	$101.64	+18.2%	Put	30212P303
IONS	IONIS PHARMACEUTICALS INC	19,925	$1,234	0.0%	$53.96	0.0%	COM	462222100
PSX	PHILLIPS 66	15,000	$1,227	0.0%	$52.15	+13.3%	Call	718546104
PSX	PHILLIPS 66	15,000	$1,227	0.0%	$52.15	+13.3%	Put	718546104
CF	CF INDS HLDGS INC	30,000	$1,224	0.0%	$51.49	-31.4%	Call	125269100
MUFG	MITSUBISHI UFJ FINL GROUP IN	194,444	$1,210	0.0%	$6.22	—	SPONSORED ADR	606822104
AFL	AFLAC INC	20,000	$1,198	0.0%	$23.41	+4.8%	Put	001055102
—	REYNOLDS AMERICAN INC	25,000	$1,154	0.0%	$47.83	—	Call	761713106
—	ALCOA INC	110,000	$1,086	0.0%	$11.02	—	Call	013817101
CYH	COMMUNITY HEALTH SYS INC NEW	40,000	$1,061	0.0%	$40.26	-35.9%	Put	203668108
—	TESORO CORP	10,000	$1,054	0.0%	$88.41	—	Put	881609101
—	TESORO CORP	10,000	$1,054	0.0%	$88.41	—	Call	881609101
A	AGILENT TECHNOLOGIES INC	25,000	$1,045	0.0%	$35.46	+0.6%	Put	00846U101
—	SANDISK CORP	13,500	$1,026	0.0%	$73.47	—	Put	80004C101
—	SOLARCITY CORP	20,000	$1,020	0.0%	$48.99	—	Put	83416T100
—	SOLARCITY CORP	20,000	$1,020	0.0%	$48.99	—	Call	83416T100
—	SUNEDISON INC	200,000	$1,018	0.0%	$13.84	—	Call	86732Y109
—	CLIFFS NAT RES INC	622,500	$984	0.0%	$4.90	—	Put	18683K101
GRMN	GARMIN LTD	26,200	$974	0.0%	$28.43	-4.0%	Put	H2906T109
HUN	HUNTSMAN CORP	85,300	$970	0.0%	$23.52	-49.6%	Put	447011107
UPS	UNITED PARCEL SERVICE INC	10,000	$962	0.0%	$66.41	+6.3%	Put	911312106
GPRO	GOPRO INC	52,900	$953	0.0%	$28.67	-19.0%	Put	38268T103
—	PANDORA MEDIA INC	69,500	$932	0.0%	$13.53	—	Put	698354107
HON	HONEYWELL INTL INC	9,000	$932	0.0%	$60.96	+21.9%	Put	438516106
NTAP	NETAPP INC	35,000	$929	0.0%	$27.93	-13.7%	Call	64110D104
—	SPDR SERIES TRUST	30,400	$919	0.0%	$39.65	—	Put	78464A730
ADM	ARCHER DANIELS MIDLAND CO	25,000	$917	0.0%	$32.42	-8.7%	Call	039483102
SNY	SANOFI	21,369	$912	0.0%	$42.68	—	SPONSORED ADR	80105N105
GPRO	GOPRO INC	50,000	$901	0.0%	$28.67	-19.0%	Call	38268T103
CF	CF INDS HLDGS INC	22,000	$898	0.0%	$51.49	-31.4%	Put	125269100
—	BUNGE LIMITED	13,000	$888	0.0%	$73.37	—	Put	G16962105
—	MARKET VECTORS ETF TR	57,500	$789	0.0%	$14.25	—	Put	57060U100
—	FRONTLINE LTD	258,684	$773	0.0%	$2.99	—	SHS	G3682E127
RL	RALPH LAUREN CORP	6,900	$769	0.0%	$114.32	-15.5%	Put	751212101
—	NATIONAL OILWELL VARCO INC	22,800	$764	0.0%	$74.41	—	Put	637071101
—	FIRST DATA CORP NEW	46,702	$748	0.0%	$16.02	—	COM CL A	32008D106
—	SOUFUN HLDGS LTD	100,000	$739	0.0%	$7.53	—	Put	836034108
CL	COLGATE PALMOLIVE CO	11,000	$733	0.0%	$57.06	-7.9%	Put	194162103
M	MACYS INC	20,000	$700	0.0%	$57.64	-24.8%	Call	55616P104
WELL	WELLTOWER INC	10,000	$680	0.0%	$44.74	-0.9%	Call	95040Q104
D	DOMINION RES INC VA NEW	10,000	$676	0.0%	$42.88	+4.0%	Put	25746U109
ABT	ABBOTT LABS	15,000	$674	0.0%	$38.70	-5.6%	Call	002824100
—	NATIONAL OILWELL VARCO INC	20,000	$670	0.0%	$74.41	—	Call	637071101
DDD	3-D SYS CORP DEL	75,000	$652	0.0%	$30.87	-66.6%	Call	88554D205
AGCO	AGCO CORP	14,300	$649	0.0%	$41.42	-8.8%	Call	001084102
PAYX	PAYCHEX INC	12,000	$635	0.0%	$28.81	+33.8%	Call	704326107
—	WEATHERFORD INTL PLC	75,000	$629	0.0%	$20.07	—	Call	G48833100
—	SPIRIT AIRLS INC	14,870	$608	0.0%	$40.89	—	COM	848577102
—	UNITED STATES STL CORP NEW	75,000	$599	0.0%	$21.24	—	Put	912909108
ALLE	ALLEGION PUB LTD CO	8,977	$592	0.0%	$57.16	0.0%	ORD SHS	G0176J109
CRM	SALESFORCE COM INC	7,500	$588	0.0%	$55.72	+38.5%	Put	79466L302
HOFT	HOOKER FURNITURE CORP	22,800	$584	0.0%	$25.81	0.0%	COM	439038100
—	GRAMERCY PPTY TR	73,604	$569	0.0%	$7.73	—	COM	385002100
JBLU	JETBLUE AIRWAYS CORP	25,000	$566	0.0%	$19.37	+28.6%	Call	477143101
RRC	RANGE RES CORP	22,500	$554	0.0%	$62.23	-52.3%	Put	75281A109
—	PEABODY ENERGY CORP	71,314	$547	0.0%	$7.67	—	COM NEW	704549203
PNR	PENTAIR PLC	10,800	$535	0.0%	$33.84	-8.7%	Put	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	14,500	$532	0.0%	$32.42	-8.7%	Put	039483102
—	MARKET VECTORS ETF TR	36,300	$532	0.0%	$19.44	—	Put	57060U506
USB	US BANCORP DEL	12,200	$521	0.0%	$28.97	+2.1%	Put	902973304
PKX	POSCO	14,600	$517	0.0%	$35.41	—	SPONSORED ADR	693483109
RRC	RANGE RES CORP	21,000	$517	0.0%	$62.23	-52.3%	Call	75281A109
KHC	KRAFT HEINZ CO	7,000	$509	0.0%	$47.82	-1.6%	Call	500754106
KGC	KINROSS GOLD CORP	270,400	$492	0.0%	$2.61	-24.3%	Put	496902404
XLU	SELECT SECTOR SPDR TR	11,000	$476	0.0%	$43.44	—	Call	81369Y886
FLR	FLUOR CORP NEW	10,000	$472	0.0%	$53.90	-20.6%	Call	343412102
AMAT	APPLIED MATLS INC	25,000	$467	0.0%	$16.29	-5.4%	Call	038222105
BKU	BANKUNITED INC	12,237	$441	0.0%	$27.37	0.0%	COM	06652K103
—	SPRINT CORP	120,400	$436	0.0%	$5.31	—	Put	85207U105
USB	US BANCORP DEL	10,000	$427	0.0%	$28.97	+2.1%	Call	902973304
—	NABORS INDUSTRIES LTD	50,000	$426	0.0%	$21.65	—	Call	G6359F103
CAG	CONAGRA FOODS INC	10,000	$422	0.0%	$21.74	+3.2%	Put	205887102
—	TWENTY FIRST CENTY FOX INC	14,900	$405	0.0%	$34.04	—	Call	90130A101
—	QIHOO 360 TECHNOLOGY CO LTD	5,500	$400	0.0%	$56.49	—	Put	74734M109
OLN	OLIN CORP	22,380	$386	0.0%	$14.30	0.0%	COM PAR $1	680665205
—	COLFAX CORP	16,545	$386	0.0%	$23.33	—	COM	194014106
KHC	KRAFT HEINZ CO	5,000	$364	0.0%	$47.82	-1.6%	Put	500754106
NVS	NOVARTIS A G	4,169	$359	0.0%	$86.11	—	SPONSORED ADR	66987V109
FCPT	FOUR CORNERS PPTY TR INC	13,997	$338	0.0%	$24.15	—	COM	35086T109
—	TARO PHARMACEUTICAL INDS LTD	2,110	$326	0.0%	$154.50	—	SHS	M8737E108
PNC	PNC FINL SVCS GROUP INC	3,400	$324	0.0%	$54.76	+22.7%	Call	693475105
IEO	ISHARES TR	5,658	$300	0.0%	$53.02	—	US OIL&GS EX ETF	464288851
—	WEATHERFORD INTL PLC	35,700	$300	0.0%	$20.07	—	Put	G48833100
—	TIME WARNER CABLE INC	1,500	$278	0.0%	$163.85	—	Call	88732J207
POWI	POWER INTEGRATIONS INC	5,561	$271	0.0%	$22.06	0.0%	COM	739276103
—	AIR METHODS CORP	6,449	$270	0.0%	$41.87	—	COM PAR $.06	009128307
OMF	ONEMAIN HLDGS INC	6,495	$270	0.0%	$45.93	0.0%	COM	68268W103
THC	TENET HEALTHCARE CORP	8,900	$270	0.0%	$41.41	-20.8%	Put	88033G407
—	EDUCATION RLTY TR INC	7,086	$269	0.0%	$37.96	—	COM NEW	28140H203
AEM	AGNICO EAGLE MINES LTD	10,000	$263	0.0%	$26.73	-15.1%	Call	008474108
DVN	DEVON ENERGY CORP NEW	8,200	$262	0.0%	$41.93	-32.4%	Put	25179M103
—	MENS WEARHOUSE INC	17,814	$262	0.0%	$14.71	—	COM	587118100
YELP	YELP INC	8,700	$251	0.0%	$27.74	-5.3%	Put	985817105
FMS	FRESENIUS MED CARE AG&CO KGA	5,934	$248	0.0%	$41.79	—	SPONSORED ADR	358029106
—	ATHENAHEALTH INC	1,519	$245	0.0%	$161.29	—	COM	04685W103
—	TRIUMPH GROUP INC NEW	6,147	$245	0.0%	$39.86	—	COM	896818101
—	DSW INC	10,155	$242	0.0%	$23.83	—	CL A	23334L102
DHI	D R HORTON INC	7,500	$240	0.0%	$22.25	+25.2%	Call	23331A109
—	STORE CAP CORP	10,315	$239	0.0%	$23.17	—	COM	862121100
MSGS	MADISON SQUARE GARDEN CO NEW	1,469	$238	0.0%	$120.38	0.0%	CL A	55825T103
IVW	ISHARES TR	2,000	$232	0.0%	$116.00	—	S&P 500 GRWT ETF	464287309
EAT	BRINKER INTL INC	4,800	$230	0.0%	$29.45	+36.9%	Put	109641100
WWD	WOODWARD INC	4,614	$229	0.0%	$44.09	0.0%	COM	980745103
—	NORTEK INC	5,245	$229	0.0%	$43.66	—	COM NEW	656559309
—	FINISH LINE INC	12,581	$227	0.0%	$18.04	—	CL A	317923100
BRC	BRADY CORP	9,793	$225	0.0%	$19.16	0.0%	CL A	104674106
SFM	SPROUTS FMRS MKT INC	8,451	$225	0.0%	$23.63	0.0%	COM	85208M102
—	QTS RLTY TR INC	4,965	$224	0.0%	$45.12	—	COM CL A	74736A103
KMI	KINDER MORGAN INC DEL	15,000	$224	0.0%	$21.29	-32.9%	Call	49456B101
—	TRIBUNE MEDIA CO	6,614	$223	0.0%	$33.72	—	CL A	896047503
PJT	PJT PARTNERS INC	7,836	$221	0.0%	$20.55	0.0%	COM CL A	69343T107
CNQ	CANADIAN NAT RES LTD	10,000	$218	0.0%	$17.98	-59.8%	Put	136385101
—	OUTERWALL INC	5,964	$218	0.0%	$36.55	—	COM	690070107
—	SYNCHRONOSS TECHNOLOGIES INC	6,026	$216	0.0%	$35.84	—	COM	87157B103
—	CUBIC CORP	4,490	$213	0.0%	$47.44	—	COM	229669106
FHI	FEDERATED INVS INC PA	7,408	$212	0.0%	$18.82	0.0%	CL B	314211103
—	EXTERRAN CORP	13,105	$210	0.0%	$16.02	—	COM	30227H106
—	CARMIKE CINEMAS INC	9,136	$209	0.0%	$22.88	—	COM	143436400
SSL	SASOL LTD	7,826	$209	0.0%	$26.71	—	SPONSORED ADR	803866300
MTSI	MA COM TECHNOLOGY SOLUTIONS	5,016	$209	0.0%	$34.81	0.0%	COM	55405Y100
BRKR	BRUKER CORP	8,548	$207	0.0%	$19.94	0.0%	COM	116794108
SAIA	SAIA INC	9,209	$205	0.0%	$25.83	0.0%	COM	78709Y105
—	NABORS INDUSTRIES LTD	24,100	$205	0.0%	$21.65	—	Put	G6359F103
BKE	BUCKLE INC	6,556	$202	0.0%	$11.44	0.0%	COM	118440106
—	EMPRESA NACIONAL DE ELCTRCID	5,463	$202	0.0%	$36.98	—	SPONSORED ADR	29244T101
—	ORBITAL ATK INC	2,196	$196	0.0%	$89.25	—	COM	68557N103
—	PHH CORP	11,867	$193	0.0%	$16.26	—	COM NEW	693320202
—	AXIALL CORP	12,501	$193	0.0%	$15.44	—	COM	05463D100
TPC	TUTOR PERINI CORP	11,302	$189	0.0%	$17.02	0.0%	COM	901109108
NUS	NU SKIN ENTERPRISES INC	4,969	$188	0.0%	$26.43	0.0%	CL A	67018T105
—	TIME INC NEW	11,889	$186	0.0%	$15.64	—	COM	887228104
—	REXNORD CORP NEW	10,066	$182	0.0%	$18.08	—	COM	76169B102
TOUR	TUNIU CORP	11,110	$178	0.0%	$16.02	—	SPONSORED ADS CL	89977P106
—	EXPRESS SCRIPTS HLDG CO	2,000	$175	0.0%	$65.13	—	Call	30219G108
BK	BANK NEW YORK MELLON CORP	4,100	$169	0.0%	$25.82	+25.8%	Put	064058100
—	NATIONSTAR MTG HLDGS INC	12,421	$166	0.0%	$13.36	—	COM	63861C109
—	GOVERNMENT PPTYS INCOME TR	10,031	$159	0.0%	$15.85	—	COM SHS BEN INT	38376A103
—	TIDEWATER INC	22,633	$157	0.0%	$6.94	—	COM	886423102
KMI	KINDER MORGAN INC DEL	10,000	$149	0.0%	$21.29	-32.9%	Put	49456B101
—	PLATFORM SPECIALTY PRODS COR	10,428	$134	0.0%	$12.85	—	COM	72766Q105
—	YAMANA GOLD INC	71,700	$133	0.0%	$5.16	—	Put	98462Y100
—	TEEKAY LNG PARTNERS L P	10,016	$132	0.0%	$13.18	—	PRTNRSP UNITS	Y8564M105
HIG	HARTFORD FINL SVCS GROUP INC	3,000	$130	0.0%	$29.32	+25.8%	Call	416515104
INN	SUMMIT HOTEL PPTYS	10,599	$129	0.0%	$12.17	—	COM	866082100
—	SPX CORP	13,569	$126	0.0%	$9.29	—	COM	784635104
—	MOBILEYE N V AMSTELVEEN	2,500	$106	0.0%	$43.52	—	Call	N51488117
CROX	CROCS INC	10,393	$106	0.0%	$10.76	0.0%	COM	227046109
LNWO	SCIENTIFIC GAMES CORP	11,459	$102	0.0%	$9.64	0.0%	CL A	80874P109
—	SEADRILL LIMITED	28,100	$95	0.0%	$17.82	—	Put	G7945E105
—	TABLEAU SOFTWARE INC	1,000	$94	0.0%	$92.79	—	Put	87336U105
AROC	ARCHROCK INC	12,434	$93	0.0%	$8.04	0.0%	COM	03957W106
—	SPRINT CORP	25,000	$91	0.0%	$5.31	—	Call	85207U105
—	NORDSTROM INC	1,800	$90	0.0%	$63.83	—	Put	655664100
MTUS	TIMKENSTEEL CORP	10,801	$90	0.0%	$10.72	0.0%	COM	887399103
—	STONE ENERGY CORP	21,027	$90	0.0%	$4.28	—	COM	861642106
—	UNIVERSAL AMERN CORP NEW	11,799	$82	0.0%	$6.95	—	COM	91338E101
NUS	NU SKIN ENTERPRISES INC	2,100	$80	0.0%	$26.43	0.0%	Put	67018T105
DUK	DUKE ENERGY CORP NEW	1,100	$79	0.0%	$52.50	-11.7%	Put	26441C204
—	LINNCO LLC	77,058	$79	0.0%	$1.03	—	COM SHS LTD INT	535782106
—	EP ENERGY CORP	15,297	$67	0.0%	$4.38	—	CL A	268785102
RIG	TRANSOCEAN LTD	5,000	$62	0.0%	$22.23	-35.1%	Put	H8817H100
—	QIAGEN NV	2,000	$55	0.0%	$22.67	—	Call	N72482107
—	NAVIOS MARITIME PARTNERS L P	16,886	$51	0.0%	$3.02	—	UNIT LPI	Y62267102
—	SUNEDISON INC	10,000	$51	0.0%	$13.84	—	Put	86732Y109
—	BARRETT BILL CORP	11,817	$46	0.0%	$3.89	—	COM	06846N104
SXC	SUNCOKE ENERGY INC	13,024	$45	0.0%	$4.79	0.0%	COM	86722A103
—	FAIRMOUNT SANTROL HLDGS INC	19,316	$45	0.0%	$2.33	—	COM	30555Q108
—	INTREPID POTASH INC	12,628	$37	0.0%	$2.93	—	COM	46121Y102
EOG	EOG RES INC	500	$35	0.0%	$73.97	-19.2%	Put	26875P101
—	FOOT LOCKER INC	500	$33	0.0%	$54.13	—	Call	344849104
—	AKERS BIOSCIENCES INC	24,470	$30	0.0%	$1.23	—	COM	00973E102
—	AK STL HLDG CORP	12,500	$28	0.0%	$2.78	—	Put	001547108
—	STAPLES INC	2,500	$24	0.0%	$14.26	—	Put	855030102
—	ORBITAL ATK INC	200	$18	0.0%	$89.25	—	Call	68557N103
RMD	RESMED INC	200	$11	0.0%	$47.08	+6.1%	Put	761152107
—	SANDISK CORP	100	$8	0.0%	$73.47	—	Call	80004C101
—	SANDRIDGE ENERGY INC	16,700	$3	0.0%	$0.71	—	Put	80007P307
IRBTQ	IROBOT CORP	21	$1	0.0%	$32.34	0.0%	COM	462726100

Increased Positions (762)

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $1,495,078 (+212.3%) Shares 7,333,373 (+193.5%) Est. Cost $203.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $647,855 (+67.5%) Shares 7,970,914 (+21.5%) Est. Cost $78.03 Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $207,995 (+642.3%) Shares 1,099,635 (+439.2%) Est. Cost $191.91 Unrealized —

— YAHOO INC 0.8%

Value ($000) $329,906 (+96.9%) Shares 9,918,758 (+71.1%) Est. Cost $34.85 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $189,026 (+305.8%) Shares 1,795,800 (+325.2%) Est. Cost $37.97 Unrealized -32.2%

KO COCA COLA CO 0.7%

Value ($000) $308,530 (+79.9%) Shares 7,174,135 (+67.7%) Est. Cost $32.05 Unrealized -3.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $181,020 (+264.3%) Shares 712,563 (+256.9%) Est. Cost $252.12 Unrealized —

— POWERSHARES ETF TR II 0.4%

Value ($000) $186,645 (+166.4%) Shares 4,839,124 (+148.4%) Est. Cost $36.58 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.4%

Value ($000) $149,084 (+250.8%) Shares 4,419,953 (+327.2%) Est. Cost $38.30 Unrealized —

MET METLIFE INC 0.5%

Value ($000) $224,979 (+85.4%) Shares 4,665,911 (+81.3%) Est. Cost $29.08 Unrealized +7.3%

— HSBC HLDGS PLC 0.4%

Value ($000) $148,995 (+204.2%) Shares 1,500,000 (+200.0%) Est. Cost $98.87 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $135,711 (+270.9%) Shares 3,845,600 (+272.8%) Est. Cost $45.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $116,794 (+451.1%) Shares 172,800 (+317.4%) Est. Cost $55.30 Unrealized -43.0%

NVDA NVIDIA CORP 0.3%

Value ($000) $121,880 (+340.7%) Shares 3,697,607 (+229.5%) Est. Cost $1.04 Unrealized -29.5%

GM GENERAL MTRS CO 0.7%

Value ($000) $296,311 (+46.2%) Shares 8,710,564 (+29.0%) Est. Cost $27.54 Unrealized +0.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $93,299 (+4116.0%) Shares 1,681,200 (+3262.4%) Est. Cost $33.51 Unrealized +37.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $88,864 (+8067.6%) Shares 1,922,400 (+7589.6%) Est. Cost $28.71 Unrealized -6.2%

EEM ISHARES TR 0.2%

Value ($000) $92,933 (+672.5%) Shares 2,887,000 (+686.6%) Est. Cost $38.14 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $82,634 (+4635.5%) Shares 2,653,100 (+3734.0%) Est. Cost $22.74 Unrealized —

NKE NIKE INC 0.4%

Value ($000) $168,938 (+89.0%) Shares 2,701,345 (+270.8%) Est. Cost $53.77 Unrealized +5.4%

— BROADCOM CORP 0.3%

Value ($000) $123,246 (+164.7%) Shares 2,131,248 (+135.2%) Est. Cost $48.48 Unrealized —

F FORD MTR CO DEL 0.7%

Value ($000) $281,793 (+36.9%) Shares 19,998,591 (+31.8%) Est. Cost $8.53 Unrealized -2.3%

— SOUFUN HLDGS LTD 0.2%

Value ($000) $81,991 (+735.5%) Shares 11,095,854 (+646.3%) Est. Cost $7.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $86,830 (-43.2%) Shares 5,822,096 (+5.3%) Est. Cost $21.29 Unrealized -32.9%

— PEPCO HOLDINGS INC 0.2%

Value ($000) $78,309 (+521.5%) Shares 3,010,657 (+478.8%) Est. Cost $25.89 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $119,268 (+113.5%) Shares 8,680,309 (+223.3%) Est. Cost $29.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $69,167 (+666.6%) Shares 1,653,845 (+529.3%) Est. Cost $35.46 Unrealized +0.6%

— AIRGAS INC 0.1%

Value ($000) $59,952 (+1142.5%) Shares 433,432 (+702.7%) Est. Cost $133.40 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $104,338 (+107.0%) Shares 932,758 (+88.3%) Est. Cost $103.10 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $53,994 (+1761.9%) Shares 692,700 (+1676.2%) Est. Cost $78.20 Unrealized -34.3%

INTC INTEL CORP 0.1%

Value ($000) $51,995 (+4211.4%) Shares 1,509,300 (+3673.3%) Est. Cost $21.84 Unrealized +22.0%

META FACEBOOK INC 0.2%

Value ($000) $69,778 (+208.5%) Shares 666,300 (+164.8%) Est. Cost $60.05 Unrealized +69.9%

— CIGNA CORPORATION 0.2%

Value ($000) $74,501 (+165.6%) Shares 509,135 (+145.0%) Est. Cost $117.41 Unrealized —

— TIME WARNER CABLE INC 0.6%

Value ($000) $262,668 (+20.9%) Shares 1,415,282 (+16.8%) Est. Cost $163.85 Unrealized —

— 58 COM INC 0.1%

Value ($000) $44,870 (+16960.8%) Shares 680,427 (+12085.3%) Est. Cost $65.73 Unrealized —

SYF SYNCHRONY FINL 0.1%

Value ($000) $46,160 (+1154.3%) Shares 1,517,855 (+1185.6%) Est. Cost $24.94 Unrealized +0.2%

EEM ISHARES TR 0.5%

Value ($000) $197,180 (+27.4%) Shares 6,125,500 (+29.7%) Est. Cost $38.14 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $42,661 (+11750.3%) Shares 537,200 (+10644.0%) Est. Cost $61.03 Unrealized -5.1%

NTES NETEASE INC 0.1%

Value ($000) $55,132 (+303.4%) Shares 304,228 (+167.4%) Est. Cost $156.62 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $43,061 (+1708.5%) Shares 832,100 (+1633.5%) Est. Cost $37.09 Unrealized +6.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $44,544 (+1017.2%) Shares 440,100 (+984.0%) Est. Cost $55.07 Unrealized +32.4%

KO COCA COLA CO 0.1%

Value ($000) $38,150 (+31691.7%) Shares 888,000 (+29500.0%) Est. Cost $32.05 Unrealized -3.8%

VC VISTEON CORP 0.1%

Value ($000) $51,082 (+220.6%) Shares 446,126 (+183.5%) Est. Cost $62.97 Unrealized +3.6%

— WESTROCK CO 0.2%

Value ($000) $63,888 (+120.5%) Shares 1,400,436 (+148.6%) Est. Cost $47.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $36,210 (+2251.3%) Shares 352,400 (+2035.8%) Est. Cost $66.32 Unrealized +14.5%

PPG PPG INDS INC 0.3%

Value ($000) $117,783 (+41.4%) Shares 1,191,880 (+25.4%) Est. Cost $83.63 Unrealized +0.5%

META FACEBOOK INC 0.1%

Value ($000) $38,423 (+864.7%) Shares 366,500 (+727.3%) Est. Cost $60.05 Unrealized +69.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $40,914 (+503.0%) Shares 297,300 (+535.3%) Est. Cost $134.60 Unrealized -35.0%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $50,558 (+197.9%) Shares 670,000 (+161.9%) Est. Cost $77.27 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $46,028 (+268.5%) Shares 68,100 (+179.1%) Est. Cost $55.30 Unrealized -43.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $39,682 (+532.4%) Shares 228,067 (+491.0%) Est. Cost $172.21 Unrealized —

BAC BANK AMER CORP 0.1%

Value ($000) $39,924 (+447.1%) Shares 2,372,200 (+406.4%) Est. Cost $11.52 Unrealized +17.7%

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $57,404 (+130.5%) Shares 788,435 (+51.4%) Est. Cost $56.49 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $48,430 (+199.6%) Shares 637,550 (+114.2%) Est. Cost $73.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $32,179 (+4543.4%) Shares 643,700 (+4889.9%) Est. Cost $50.82 Unrealized -21.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $214,426 (+17.1%) Shares 4,287,890 (+25.6%) Est. Cost $50.82 Unrealized -21.3%

EBAY EBAY INC 0.2%

Value ($000) $99,853 (+44.5%) Shares 3,631,504 (+28.4%) Est. Cost $23.08 Unrealized +6.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $37,140 (+463.3%) Shares 618,000 (+432.8%) Est. Cost $35.37 Unrealized +39.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $85,706 (+51.9%) Shares 1,854,300 (+43.0%) Est. Cost $28.71 Unrealized -6.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $32,568 (+725.8%) Shares 180,700 (+696.0%) Est. Cost $131.55 Unrealized +14.9%

PSA PUBLIC STORAGE 0.2%

Value ($000) $79,942 (+54.8%) Shares 322,641 (+32.2%) Est. Cost $125.41 Unrealized +25.0%

— SOHU COM INC 0.1%

Value ($000) $34,291 (+466.0%) Shares 599,583 (+308.8%) Est. Cost $57.36 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $29,732 (+1616.6%) Shares 224,800 (+1398.7%) Est. Cost $58.38 Unrealized +71.3%

— HARRIS CORP DEL 0.1%

Value ($000) $43,223 (+181.7%) Shares 497,251 (+136.3%) Est. Cost $79.39 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $50,778 (+114.5%) Shares 1,402,321 (+83.7%) Est. Cost $35.56 Unrealized -1.0%

HD HOME DEPOT INC 0.1%

Value ($000) $40,078 (+204.4%) Shares 302,800 (+165.6%) Est. Cost $58.38 Unrealized +71.3%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $36,809 (+258.8%) Shares 1,579,279 (+193.1%) Est. Cost $14.11 Unrealized +9.0%

— PRICELINE GRP INC 0.1%

Value ($000) $25,372 (+6738.8%) Shares 19,900 (+6533.3%) Est. Cost $1069.57 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $26,833 (+1325.0%) Shares 384,700 (+1309.2%) Est. Cost $65.60 Unrealized -14.5%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $72,882 (+51.7%) Shares 385,794 (+33.1%) Est. Cost $123.88 Unrealized +25.6%

— PANDORA MEDIA INC 0.1%

Value ($000) $26,852 (+1129.5%) Shares 2,002,365 (+1856.2%) Est. Cost $13.53 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $34,286 (+254.5%) Shares 1,062,100 (+244.9%) Est. Cost $20.54 Unrealized -0.8%

LLY LILLY ELI & CO 0.3%

Value ($000) $114,574 (+27.1%) Shares 1,356,989 (+25.6%) Est. Cost $54.89 Unrealized +27.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $29,986 (+431.5%) Shares 599,900 (+471.3%) Est. Cost $50.82 Unrealized -21.3%

BEN FRANKLIN RES INC 0.1%

Value ($000) $40,677 (+142.3%) Shares 1,104,070 (+143.7%) Est. Cost $32.28 Unrealized -25.6%

UNP UNION PAC CORP 0.1%

Value ($000) $37,748 (+163.9%) Shares 481,700 (+197.7%) Est. Cost $81.08 Unrealized -15.8%

AMGN AMGEN INC 0.1%

Value ($000) $28,603 (+448.6%) Shares 176,200 (+367.4%) Est. Cost $81.99 Unrealized +42.1%

SO SOUTHERN CO 0.1%

Value ($000) $24,195 (+1704.3%) Shares 517,100 (+1623.7%) Est. Cost $30.91 Unrealized -4.2%

— E M C CORP MASS 0.2%

Value ($000) $77,268 (+40.9%) Shares 3,009,445 (+32.4%) Est. Cost $26.90 Unrealized —

— XILINX INC 0.1%

Value ($000) $30,971 (+253.3%) Shares 659,393 (+218.9%) Est. Cost $45.68 Unrealized —

AVT AVNET INC 0.1%

Value ($000) $29,008 (+311.2%) Shares 675,442 (+300.6%) Est. Cost $34.69 Unrealized +3.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $31,230 (+234.3%) Shares 297,200 (+225.2%) Est. Cost $60.35 Unrealized +69.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $35,642 (+156.1%) Shares 273,934 (+151.0%) Est. Cost $92.10 Unrealized +6.4%

— CTRIP COM INTL LTD 0.1%

Value ($000) $24,528 (+744.9%) Shares 528,764 (+1050.4%) Est. Cost $47.61 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $31,533 (+217.8%) Shares 458,400 (+173.5%) Est. Cost $36.79 Unrealized +26.9%

— CELGENE CORP 0.1%

Value ($000) $27,880 (+309.8%) Shares 232,800 (+270.1%) Est. Cost $98.45 Unrealized —

— TABLEAU SOFTWARE INC 0.1%

Value ($000) $58,178 (+56.4%) Shares 617,467 (+32.5%) Est. Cost $92.79 Unrealized —

— TESORO CORP 0.1%

Value ($000) $33,057 (+173.2%) Shares 314,135 (+153.3%) Est. Cost $88.41 Unrealized —

EWZ ISHARES 0.1%

Value ($000) $30,091 (+212.8%) Shares 1,455,100 (+232.0%) Est. Cost $31.93 Unrealized —

— CHUBB CORP 0.1%

Value ($000) $50,821 (+66.0%) Shares 382,957 (+53.4%) Est. Cost $98.72 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $52,848 (+61.0%) Shares 900,000 (+57.2%) Est. Cost $63.99 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $83,787 (+30.5%) Shares 1,232,664 (+25.5%) Est. Cost $73.30 Unrealized -25.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $70,524 (+37.2%) Shares 1,271,100 (+9.4%) Est. Cost $33.51 Unrealized +37.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $18,986 (+24881.6%) Shares 440,900 (+21945.0%) Est. Cost $27.33 Unrealized +43.9%

BIIB BIOGEN INC 0.0%

Value ($000) $20,127 (+1432.9%) Shares 65,700 (+1360.0%) Est. Cost $222.23 Unrealized +29.3%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $18,551 (+7410.5%) Shares 351,200 (+6924.0%) Est. Cost $38.51 Unrealized -4.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $18,979 (+2308.5%) Shares 698,600 (+2228.7%) Est. Cost $17.78 Unrealized +13.4%

HRB BLOCK H & R INC 0.1%

Value ($000) $28,048 (+179.1%) Shares 841,936 (+202.2%) Est. Cost $22.75 Unrealized +6.2%

— YAHOO INC 0.1%

Value ($000) $22,750 (+362.9%) Shares 684,000 (+302.4%) Est. Cost $34.85 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $48,871 (+56.7%) Shares 543,300 (+37.4%) Est. Cost $89.06 Unrealized -34.4%

LQD ISHARES TR 0.1%

Value ($000) $54,634 (+47.4%) Shares 479,138 (+50.0%) Est. Cost $115.86 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $32,063 (+118.3%) Shares 300,408 (+98.4%) Est. Cost $73.83 Unrealized +9.9%

— AMERICAN CAP LTD 0.1%

Value ($000) $20,782 (+493.4%) Shares 1,507,028 (+423.2%) Est. Cost $13.48 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $53,801 (+46.7%) Shares 377,544 (+28.8%) Est. Cost $70.58 Unrealized +68.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $20,654 (+457.5%) Shares 748,600 (+528.5%) Est. Cost $40.87 Unrealized -36.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $26,884 (+161.8%) Shares 575,800 (+168.9%) Est. Cost $56.84 Unrealized -32.5%

DHR DANAHER CORP DEL 0.2%

Value ($000) $100,570 (+19.5%) Shares 1,082,618 (+9.6%) Est. Cost $37.43 Unrealized +2.1%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $48,735 (+49.5%) Shares 641,544 (+29.4%) Est. Cost $49.70 Unrealized +4.7%

RDY DR REDDYS LABS LTD 0.1%

Value ($000) $21,142 (+251.0%) Shares 456,718 (+384.7%) Est. Cost $47.39 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $22,180 (+205.0%) Shares 178,436 (+187.6%) Est. Cost $101.64 Unrealized +18.2%

— AGL RES INC 0.1%

Value ($000) $23,069 (+180.1%) Shares 361,536 (+168.0%) Est. Cost $58.68 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $23,185 (+173.2%) Shares 189,077 (+177.7%) Est. Cost $122.95 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $28,221 (+107.0%) Shares 1,164,340 (+130.2%) Est. Cost $32.57 Unrealized -37.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $26,429 (+121.0%) Shares 334,589 (+296.4%) Est. Cost $27.57 Unrealized -5.8%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value ($000) $34,624 (+71.4%) Shares 216,560 (+82.6%) Est. Cost $170.23 Unrealized -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $22,024 (+176.4%) Shares 166,800 (+173.0%) Est. Cost $101.58 Unrealized +32.1%

— COCA COLA ENTERPRISES INC NE 0.2%

Value ($000) $67,570 (+26.0%) Shares 1,372,240 (+23.8%) Est. Cost $45.17 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $14,329 (+3105.6%) Shares 198,652 (+2546.2%) Est. Cost $59.27 Unrealized +1.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $17,687 (+316.8%) Shares 201,200 (+276.1%) Est. Cost $57.52 Unrealized -9.1%

— YAHOO INC 0.0%

Value ($000) $15,167 (+759.8%) Shares 456,000 (+647.5%) Est. Cost $34.85 Unrealized —

— SYMANTEC CORP 0.1%

Value ($000) $39,649 (+50.4%) Shares 1,885,630 (+39.1%) Est. Cost $22.22 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $39,431 (+50.5%) Shares 352,500 (+36.9%) Est. Cost $103.10 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $30,470 (+75.6%) Shares 131,332 (+73.9%) Est. Cost $225.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $48,655 (+36.5%) Shares 2,043,140 (+29.9%) Est. Cost $20.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $58,822 (+27.7%) Shares 975,106 (+29.6%) Est. Cost $72.06 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $30,574 (+71.5%) Shares 504,412 (+89.8%) Est. Cost $46.31 Unrealized +19.8%

INFY INFOSYS LTD 0.2%

Value ($000) $102,762 (-11.0%) Shares 6,132,866 (+1.4%) Est. Cost $20.96 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $12,718 (+5927.5%) Shares 468,000 (+4580.0%) Est. Cost $32.62 Unrealized -24.6%

NFLX NETFLIX INC 0.0%

Value ($000) $17,203 (+262.2%) Shares 150,400 (+227.0%) Est. Cost $10.37 Unrealized +10.2%

MS MORGAN STANLEY 0.0%

Value ($000) $14,963 (+484.3%) Shares 470,400 (+478.6%) Est. Cost $20.43 Unrealized +22.3%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $45,037 (-21.4%) Shares 1,209,048 (+1.9%) Est. Cost $62.63 Unrealized -27.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $18,124 (+204.2%) Shares 131,100 (+219.0%) Est. Cost $134.60 Unrealized -35.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $12,380 (+5402.2%) Shares 874,300 (+5728.7%) Est. Cost $24.57 Unrealized -36.5%

MAS MASCO CORP 0.0%

Value ($000) $18,071 (+200.6%) Shares 638,575 (+167.5%) Est. Cost $21.57 Unrealized +13.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $30,840 (+63.8%) Shares 615,951 (+58.1%) Est. Cost $53.24 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $18,139 (+195.4%) Shares 292,700 (+170.9%) Est. Cost $36.87 Unrealized +28.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $33,014 (+55.1%) Shares 321,400 (+41.0%) Est. Cost $66.32 Unrealized +14.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $48,986 (+31.1%) Shares 328,595 (+18.8%) Est. Cost $22.61 Unrealized +6.8%

BALL BALL CORP 0.0%

Value ($000) $19,905 (+138.5%) Shares 273,683 (+103.9%) Est. Cost $31.09 Unrealized -1.1%

— SUNTRUST BKS INC 0.1%

Value ($000) $55,588 (+26.1%) Shares 1,296,388 (+12.4%) Est. Cost $36.66 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $12,063 (+2046.4%) Shares 177,500 (+1964.0%) Est. Cost $73.30 Unrealized -25.5%

IVV ISHARES TR 0.2%

Value ($000) $100,594 (+12.8%) Shares 486,815 (+3.5%) Est. Cost $189.36 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $20,114 (+129.0%) Shares 163,356 (+102.3%) Est. Cost $92.50 Unrealized +9.3%

BIO BIO RAD LABS INC 0.1%

Value ($000) $31,487 (+54.2%) Shares 227,086 (+49.4%) Est. Cost $142.00 Unrealized -2.4%

JD JD COM INC 0.0%

Value ($000) $16,250 (+211.8%) Shares 503,951 (+152.0%) Est. Cost $29.91 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $12,962 (+571.3%) Shares 169,900 (+579.6%) Est. Cost $81.51 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $83,672 (+15.0%) Shares 858,453 (+6.2%) Est. Cost $83.45 Unrealized +10.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $11,291 (+1836.7%) Shares 240,072 (+1625.3%) Est. Cost $45.66 Unrealized +0.6%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $35,122 (+42.7%) Shares 329,796 (+45.8%) Est. Cost $72.87 Unrealized +23.8%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $39,997 (+34.0%) Shares 635,001 (+19.2%) Est. Cost $46.52 Unrealized +12.6%

— TWITTER INC 0.0%

Value ($000) $15,182 (+201.8%) Shares 656,100 (+251.4%) Est. Cost $39.82 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $18,992 (+112.6%) Shares 320,600 (+95.2%) Est. Cost $26.70 Unrealized +42.2%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $13,942 (-41.7%) Shares 137,322 (+2.4%) Est. Cost $113.93 Unrealized —

BAC BANK AMER CORP 0.0%

Value ($000) $12,124 (+451.8%) Shares 720,400 (+410.9%) Est. Cost $11.52 Unrealized +17.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $28,125 (+53.4%) Shares 647,154 (+61.6%) Est. Cost $29.32 Unrealized +25.8%

PEP PEPSICO INC 0.1%

Value ($000) $25,520 (+61.6%) Shares 255,400 (+52.5%) Est. Cost $60.89 Unrealized +20.6%

SNA SNAP ON INC 0.1%

Value ($000) $45,595 (+26.9%) Shares 265,976 (+11.6%) Est. Cost $83.63 Unrealized +56.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $24,547 (+64.6%) Shares 205,308 (+70.6%) Est. Cost $106.09 Unrealized +10.4%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $20,474 (+87.9%) Shares 210,825 (+123.6%) Est. Cost $108.66 Unrealized -0.5%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $15,483 (+151.5%) Shares 388,358 (+206.4%) Est. Cost $39.03 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $9,577 (+2413.6%) Shares 125,008 (+2040.2%) Est. Cost $31.73 Unrealized +0.7%

EBAY EBAY INC 0.0%

Value ($000) $9,436 (+3751.4%) Shares 343,212 (+3332.1%) Est. Cost $23.08 Unrealized +6.5%

ITB ISHARES TR 0.0%

Value ($000) $14,274 (+176.9%) Shares 526,722 (+166.7%) Est. Cost $26.72 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $16,628 (+120.6%) Shares 660,900 (+120.3%) Est. Cost $33.48 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $9,513 (+2097.0%) Shares 76,162 (+1891.7%) Est. Cost $113.30 Unrealized +0.8%

EWZ ISHARES 0.0%

Value ($000) $9,085 (+41195.5%) Shares 439,300 (+43830.0%) Est. Cost $31.93 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $17,076 (+110.9%) Shares 395,013 (+106.2%) Est. Cost $30.70 Unrealized +4.5%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $19,958 (+81.3%) Shares 106,766 (+70.4%) Est. Cost $183.32 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $14,159 (+171.0%) Shares 284,308 (+147.2%) Est. Cost $40.35 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $19,108 (+86.8%) Shares 171,226 (+62.0%) Est. Cost $76.62 Unrealized +28.1%

TIP ISHARES TR 0.0%

Value ($000) $12,570 (+233.9%) Shares 114,586 (+236.9%) Est. Cost $110.71 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $9,212 (+2027.5%) Shares 76,900 (+1822.5%) Est. Cost $98.45 Unrealized —

ROST ROSS STORES INC 0.2%

Value ($000) $64,281 (+15.7%) Shares 1,189,406 (+3.0%) Est. Cost $42.31 Unrealized +9.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $10,403 (+492.4%) Shares 106,400 (+484.6%) Est. Cost $48.94 Unrealized +48.4%

— BOARDWALK PIPELINE PARTNERS 0.1%

Value ($000) $21,134 (+67.9%) Shares 1,628,139 (+52.3%) Est. Cost $14.33 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $60,423 (+16.3%) Shares 1,122,895 (+18.1%) Est. Cost $59.12 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $9,839 (+599.3%) Shares 245,360 (+681.9%) Est. Cost $42.53 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $11,063 (+308.2%) Shares 92,571 (+257.0%) Est. Cost $115.60 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $20,310 (+68.1%) Shares 384,500 (+57.2%) Est. Cost $38.51 Unrealized -4.5%

FLR FLUOR CORP NEW 0.1%

Value ($000) $41,501 (+24.7%) Shares 878,189 (+11.4%) Est. Cost $53.90 Unrealized -20.6%

CRI CARTER INC 0.0%

Value ($000) $8,381 (+2741.0%) Shares 94,135 (+2800.0%) Est. Cost $68.33 Unrealized +0.1%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $12,697 (+172.2%) Shares 892,218 (+220.1%) Est. Cost $17.47 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $29,300 (+36.7%) Shares 381,717 (+31.6%) Est. Cost $49.74 Unrealized +3.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $7,733 (+3564.9%) Shares 432,728 (+3420.4%) Est. Cost $14.46 Unrealized -0.1%

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $7,702 (+2528.7%) Shares 207,992 (+2420.2%) Est. Cost $14.13 Unrealized +0.1%

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $28,945 (+34.1%) Shares 760,717 (+17.7%) Est. Cost $30.07 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $7,817 (+1447.9%) Shares 114,185 (+1266.2%) Est. Cost $67.88 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $7,677 (+1640.8%) Shares 279,285 (+1451.6%) Est. Cost $23.08 Unrealized +6.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $8,435 (+593.7%) Shares 92,890 (+524.9%) Est. Cost $58.89 Unrealized +4.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $44,407 (+18.8%) Shares 738,283 (+23.0%) Est. Cost $46.74 Unrealized +22.3%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value ($000) $34,621 (+24.8%) Shares 337,691 (+14.4%) Est. Cost $85.35 Unrealized +5.5%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $11,037 (+161.9%) Shares 160,040 (+164.1%) Est. Cost $65.62 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $7,320 (+1349.5%) Shares 82,528 (+1330.0%) Est. Cost $78.04 Unrealized -0.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $24,440 (+38.1%) Shares 900,000 (+33.5%) Est. Cost $17.78 Unrealized +13.4%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $27,085 (+33.0%) Shares 370,192 (+30.2%) Est. Cost $70.82 Unrealized -3.4%

— SKECHERS U S A INC 0.0%

Value ($000) $7,129 (+1349.0%) Shares 235,961 (+6326.0%) Est. Cost $31.45 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $12,510 (+112.5%) Shares 198,451 (+96.1%) Est. Cost $44.50 Unrealized +8.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $17,288 (+61.9%) Shares 144,369 (+39.4%) Est. Cost $71.13 Unrealized +27.0%

NFLX NETFLIX INC 0.0%

Value ($000) $8,090 (+432.9%) Shares 70,500 (+379.6%) Est. Cost $10.37 Unrealized +10.2%

MMM 3M CO 0.0%

Value ($000) $7,704 (+579.4%) Shares 51,100 (+538.8%) Est. Cost $78.16 Unrealized +17.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $8,693 (+296.8%) Shares 119,000 (+334.3%) Est. Cost $50.81 Unrealized -14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $215,049 (+3.1%) Shares 1,559,747 (+8.2%) Est. Cost $134.60 Unrealized -35.0%

— MOMO INC 0.0%

Value ($000) $11,462 (+129.2%) Shares 715,480 (+78.9%) Est. Cost $14.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $7,396 (+683.5%) Shares 91,000 (+468.8%) Est. Cost $78.03 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $6,394 (+9736.9%) Shares 516,500 (+10230.0%) Est. Cost $22.23 Unrealized -35.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $20,513 (+44.2%) Shares 602,600 (+49.7%) Est. Cost $38.49 Unrealized -19.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $19,740 (+46.5%) Shares 603,500 (+48.2%) Est. Cost $40.30 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $20,983 (+42.4%) Shares 406,382 (+30.7%) Est. Cost $28.49 Unrealized +4.5%

NKE NIKE INC 0.3%

Value ($000) $130,231 (+5.0%) Shares 2,083,400 (+106.6%) Est. Cost $53.77 Unrealized +5.4%

ZTS ZOETIS INC 0.1%

Value ($000) $29,242 (+26.6%) Shares 609,940 (+8.5%) Est. Cost $38.41 Unrealized +8.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $15,496 (+65.2%) Shares 192,116 (+64.6%) Est. Cost $48.27 Unrealized +1.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $7,707 (+381.7%) Shares 100,200 (+319.2%) Est. Cost $58.10 Unrealized +0.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $9,877 (+161.5%) Shares 182,995 (+166.7%) Est. Cost $45.04 Unrealized +4.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $46,801 (+14.9%) Shares 600,400 (+9.6%) Est. Cost $78.20 Unrealized -34.3%

FDX FEDEX CORP 0.1%

Value ($000) $43,148 (+16.3%) Shares 289,587 (+12.3%) Est. Cost $104.79 Unrealized +26.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $8,653 (+224.7%) Shares 567,859 (+258.5%) Est. Cost $20.25 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $17,037 (+53.5%) Shares 337,428 (+43.5%) Est. Cost $47.90 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $11,845 (+100.3%) Shares 563,266 (+81.5%) Est. Cost $19.96 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $7,801 (+282.0%) Shares 240,700 (+270.3%) Est. Cost $20.54 Unrealized -0.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $19,763 (+40.8%) Shares 279,500 (+19.7%) Est. Cost $34.74 Unrealized +31.0%

MMM 3M CO 0.0%

Value ($000) $11,456 (+99.0%) Shares 76,000 (+87.2%) Est. Cost $78.16 Unrealized +17.8%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $6,021 (+1741.3%) Shares 88,600 (+1672.0%) Est. Cost $73.30 Unrealized -25.5%

— IAC INTERACTIVECORP 0.0%

Value ($000) $6,067 (+1471.8%) Shares 101,025 (+1609.1%) Est. Cost $60.70 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $25,507 (+28.5%) Shares 668,907 (+10.6%) Est. Cost $38.41 Unrealized -19.2%

CSX CSX CORP 0.0%

Value ($000) $5,878 (+2085.1%) Shares 226,500 (+2165.0%) Est. Cost $9.54 Unrealized -18.3%

CUBE CUBESMART 0.0%

Value ($000) $20,187 (+38.2%) Shares 659,300 (+22.8%) Est. Cost $24.83 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value ($000) $24,333 (+29.4%) Shares 165,519 (+29.4%) Est. Cost $120.64 Unrealized +28.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $10,782 (+104.7%) Shares 126,110 (+101.9%) Est. Cost $13.69 Unrealized +11.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8,824 (+164.0%) Shares 137,300 (+174.6%) Est. Cost $42.53 Unrealized +4.9%

UNM UNUM GROUP 0.0%

Value ($000) $9,580 (+132.9%) Shares 287,703 (+124.4%) Est. Cost $32.10 Unrealized +7.4%

— BUNGE LIMITED 0.0%

Value ($000) $13,027 (+70.3%) Shares 190,366 (+82.4%) Est. Cost $73.37 Unrealized —

— XEROX CORP 0.0%

Value ($000) $18,213 (+40.9%) Shares 1,712,806 (+28.9%) Est. Cost $10.29 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $19,279 (+37.5%) Shares 208,724 (+21.6%) Est. Cost $74.66 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $61,946 (+9.2%) Shares 546,697 (+3.2%) Est. Cost $107.80 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.0%

Value ($000) $8,538 (+138.8%) Shares 201,926 (+156.9%) Est. Cost $43.52 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $5,784 (+592.7%) Shares 152,200 (+508.8%) Est. Cost $30.07 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $30,135 (+18.8%) Shares 168,811 (+18.7%) Est. Cost $153.16 Unrealized +5.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $58,428 (+8.8%) Shares 300,473 (+2.8%) Est. Cost $99.48 Unrealized +16.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $7,449 (+170.9%) Shares 107,100 (+188.7%) Est. Cost $65.40 Unrealized -3.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $7,202 (+176.6%) Shares 79,714 (+159.3%) Est. Cost $60.36 Unrealized +4.5%

— ALCOA INC 0.0%

Value ($000) $5,535 (+473.0%) Shares 560,800 (+460.8%) Est. Cost $11.02 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $9,968 (+83.1%) Shares 237,228 (+79.8%) Est. Cost $36.30 Unrealized +22.3%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $19,194 (+30.0%) Shares 479,252 (+17.8%) Est. Cost $39.72 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $12,941 (+51.9%) Shares 1,650,670 (+17.6%) Est. Cost $7.35 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $7,892 (+126.1%) Shares 351,566 (+143.7%) Est. Cost $25.42 Unrealized -27.7%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $28,998 (+17.8%) Shares 1,095,589 (+8.7%) Est. Cost $14.92 Unrealized +6.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,114 (+40.6%) Shares 193,377 (+33.6%) Est. Cost $74.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $7,775 (+125.6%) Shares 76,400 (+117.7%) Est. Cost $55.07 Unrealized +32.4%

BBY BEST BUY INC 0.1%

Value ($000) $25,924 (+20.0%) Shares 851,337 (+45.4%) Est. Cost $23.70 Unrealized -3.5%

EXC EXELON CORP 0.0%

Value ($000) $14,715 (+41.6%) Shares 529,900 (+51.4%) Est. Cost $17.92 Unrealized -20.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7,399 (+138.3%) Shares 217,944 (+123.4%) Est. Cost $50.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $60,224 (+7.7%) Shares 848,109 (+7.7%) Est. Cost $29.37 Unrealized +5.2%

ARMK ARAMARK 0.0%

Value ($000) $9,894 (+76.0%) Shares 306,730 (+61.7%) Est. Cost $20.01 Unrealized +0.8%

WELL WELLTOWER INC 0.1%

Value ($000) $30,431 (+16.2%) Shares 447,321 (+15.1%) Est. Cost $44.74 Unrealized -0.9%

SCI SERVICE CORP INTL 0.0%

Value ($000) $4,839 (+563.8%) Shares 185,966 (+591.0%) Est. Cost $27.05 Unrealized +1.0%

— UNILEVER N V 0.0%

Value ($000) $8,203 (+99.9%) Shares 189,361 (+85.6%) Est. Cost $41.56 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $9,878 (+68.9%) Shares 357,740 (+56.7%) Est. Cost $25.57 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $9,531 (-29.3%) Shares 339,208 (+3.6%) Est. Cost $11.02 Unrealized -32.9%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $4,581 (+594.1%) Shares 619,900 (+519.9%) Est. Cost $7.53 Unrealized —

— KEURIG GREEN MTN INC 0.0%

Value ($000) $8,149 (+91.6%) Shares 90,553 (+11.6%) Est. Cost $109.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,867 (+364.9%) Shares 83,338 (+508.0%) Est. Cost $27.32 Unrealized -1.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $26,783 (+16.6%) Shares 745,267 (+14.9%) Est. Cost $24.44 Unrealized +6.4%

AMGN AMGEN INC 0.0%

Value ($000) $5,048 (+305.5%) Shares 31,100 (+245.6%) Est. Cost $81.99 Unrealized +42.1%

MAC MACERICH CO 0.0%

Value ($000) $19,169 (+23.6%) Shares 237,563 (+17.6%) Est. Cost $69.48 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $23,335 (+18.5%) Shares 253,857 (+14.3%) Est. Cost $73.56 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $6,024 (+153.1%) Shares 71,473 (+161.4%) Est. Cost $78.11 Unrealized -2.6%

REG REGENCY CTRS CORP 0.1%

Value ($000) $22,703 (+19.1%) Shares 333,277 (+8.7%) Est. Cost $42.51 Unrealized +6.1%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $3,643 (+45437.5%) Shares 202,500 (+40400.0%) Est. Cost $20.96 Unrealized -31.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $23,519 (+18.1%) Shares 737,138 (+13.3%) Est. Cost $21.44 Unrealized +9.2%

AAXJ ISHARES TR 0.1%

Value ($000) $23,765 (+17.9%) Shares 444,960 (+16.5%) Est. Cost $60.33 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $11,655 (+44.2%) Shares 203,824 (+42.3%) Est. Cost $57.02 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $16,328 (+27.6%) Shares 53,993 (+15.3%) Est. Cost $186.91 Unrealized +28.0%

DE DEERE & CO 0.0%

Value ($000) $5,331 (+188.2%) Shares 69,900 (+179.6%) Est. Cost $73.20 Unrealized -11.1%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $31,167 (+12.5%) Shares 130,183 (+4.9%) Est. Cost $153.75 Unrealized +7.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $33,350 (+11.4%) Shares 768,272 (+9.4%) Est. Cost $44.25 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $12,820 (+34.8%) Shares 158,945 (+32.0%) Est. Cost $52.47 Unrealized +28.3%

WU WESTERN UN CO 0.0%

Value ($000) $17,445 (+23.3%) Shares 971,183 (+26.0%) Est. Cost $17.56 Unrealized —

EWG ISHARES 0.0%

Value ($000) $5,783 (+130.9%) Shares 220,866 (+118.3%) Est. Cost $25.32 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $9,255 (+50.1%) Shares 90,511 (+53.9%) Est. Cost $100.46 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $3,523 (+640.1%) Shares 97,384 (+515.2%) Est. Cost $35.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,510 (+637.4%) Shares 81,100 (+637.3%) Est. Cost $43.44 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $58,630 (+5.4%) Shares 520,315 (+2.1%) Est. Cost $108.89 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $11,775 (+33.9%) Shares 259,417 (+62.0%) Est. Cost $54.75 Unrealized -10.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $18,777 (-13.6%) Shares 2,773,208 (+23.7%) Est. Cost $25.54 Unrealized -66.2%

WAT WATERS CORP 0.0%

Value ($000) $12,488 (+30.7%) Shares 92,560 (+14.2%) Est. Cost $107.15 Unrealized +19.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $3,547 (+478.6%) Shares 33,700 (+461.7%) Est. Cost $60.35 Unrealized +69.4%

IT GARTNER INC 0.0%

Value ($000) $5,352 (+119.5%) Shares 58,922 (+102.8%) Est. Cost $84.16 Unrealized +5.2%

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value ($000) $41,387 (+7.5%) Shares 2,386,810 (+15.9%) Est. Cost $19.47 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $13,492 (+26.2%) Shares 412,611 (+27.3%) Est. Cost $34.60 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $3,615 (+339.8%) Shares 368,500 (+268.5%) Est. Cost $8.55 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value ($000) $42,005 (+7.0%) Shares 781,320 (+9.1%) Est. Cost $62.85 Unrealized -10.8%

— ISHARES TR 0.1%

Value ($000) $26,136 (+11.7%) Shares 1,619,346 (+13.5%) Est. Cost $18.89 Unrealized —

— HCP INC 0.1%

Value ($000) $32,492 (+9.1%) Shares 849,530 (+6.3%) Est. Cost $42.93 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $34,014 (-7.3%) Shares 1,025,838 (+3.5%) Est. Cost $27.10 Unrealized -22.9%

GRMN GARMIN LTD 0.0%

Value ($000) $3,221 (+482.5%) Shares 86,602 (+462.0%) Est. Cost $28.43 Unrealized -4.0%

TGNA TEGNA INC 0.0%

Value ($000) $6,609 (+66.4%) Shares 258,780 (+45.3%) Est. Cost $17.28 Unrealized -2.1%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $19,159 (+15.6%) Shares 614,474 (+6.5%) Est. Cost $29.48 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $11,475 (+28.5%) Shares 228,172 (+21.2%) Est. Cost $29.90 Unrealized +19.4%

EWY ISHARES 0.0%

Value ($000) $5,712 (+80.1%) Shares 115,000 (+76.9%) Est. Cost $58.33 Unrealized —

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $21,122 (+13.4%) Shares 144,571 (+5.9%) Est. Cost $131.45 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $112,294 (+2.2%) Shares 1,988,702 (+2.7%) Est. Cost $20.79 Unrealized +14.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $27,383 (+9.8%) Shares 837,130 (+10.8%) Est. Cost $40.30 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,926 (+504.5%) Shares 36,300 (+626.0%) Est. Cost $38.85 Unrealized +17.4%

IWF ISHARES TR 0.1%

Value ($000) $29,020 (+9.1%) Shares 291,716 (+2.0%) Est. Cost $75.42 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $6,714 (-26.3%) Shares 323,734 (+13.1%) Est. Cost $46.66 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $9,906 (+31.4%) Shares 364,600 (+1.8%) Est. Cost $32.62 Unrealized -24.6%

LKQ LKQ CORP 0.0%

Value ($000) $4,676 (+99.6%) Shares 157,791 (+91.1%) Est. Cost $25.26 Unrealized +3.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4,094 (+128.5%) Shares 605,000 (+227.0%) Est. Cost $25.54 Unrealized -66.2%

CMI CUMMINS INC 0.1%

Value ($000) $22,709 (-9.1%) Shares 257,295 (+11.7%) Est. Cost $100.89 Unrealized -24.9%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $21,673 (+11.6%) Shares 387,594 (+12.4%) Est. Cost $56.04 Unrealized -13.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $9,680 (+30.4%) Shares 163,437 (+18.3%) Est. Cost $36.15 Unrealized +24.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $5,109 (+77.1%) Shares 60,000 (+72.9%) Est. Cost $77.87 Unrealized —

EPP ISHARES 0.0%

Value ($000) $5,072 (+75.0%) Shares 132,113 (+67.0%) Est. Cost $42.37 Unrealized —

— NORDSTROM INC 0.1%

Value ($000) $29,957 (-6.6%) Shares 598,940 (+33.2%) Est. Cost $63.83 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $9,497 (+28.7%) Shares 174,782 (+2.8%) Est. Cost $50.92 Unrealized —

— COLUMBIA PIPELINE GROUP INC 0.0%

Value ($000) $9,817 (+27.1%) Shares 490,827 (+16.3%) Est. Cost $18.53 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $30,882 (+7.2%) Shares 787,171 (+6.7%) Est. Cost $56.91 Unrealized -28.9%

ACWI ISHARES TR 0.0%

Value ($000) $20,608 (+11.1%) Shares 369,187 (+7.3%) Est. Cost $54.42 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $13,241 (+18.2%) Shares 382,725 (+17.6%) Est. Cost $40.92 Unrealized -8.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $5,380 (+57.5%) Shares 381,000 (+67.1%) Est. Cost $24.57 Unrealized -36.5%

— TRANSCANADA CORP 0.1%

Value ($000) $30,553 (+6.8%) Shares 937,838 (+3.3%) Est. Cost $42.56 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $18,437 (+11.5%) Shares 177,781 (+2.2%) Est. Cost $40.17 Unrealized +81.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $10,370 (+22.4%) Shares 475,985 (+9.2%) Est. Cost $17.98 Unrealized -59.8%

— REALPAGE INC 0.0%

Value ($000) $3,450 (+120.0%) Shares 153,669 (+63.0%) Est. Cost $20.03 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $27,744 (+7.1%) Shares 542,011 (+5.5%) Est. Cost $34.40 Unrealized +4.3%

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,096 (+138.7%) Shares 328,027 (+286.0%) Est. Cost $18.68 Unrealized —

DFE WISDOMTREE TR 0.0%

Value ($000) $5,641 (+46.5%) Shares 100,725 (+40.9%) Est. Cost $54.47 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $1,881 (+1564.6%) Shares 573,445 (+1987.5%) Est. Cost $3.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2,742 (+178.4%) Shares 24,300 (+145.5%) Est. Cost $65.82 Unrealized +35.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $11,298 (+18.0%) Shares 145,436 (+27.7%) Est. Cost $60.49 Unrealized +7.3%

NUE NUCOR CORP 0.0%

Value ($000) $4,163 (+70.5%) Shares 103,300 (+58.9%) Est. Cost $36.37 Unrealized -10.8%

MKL MARKEL CORP 0.0%

Value ($000) $2,398 (+221.0%) Shares 2,715 (+191.3%) Est. Cost $791.43 Unrealized +9.9%

IYW ISHARES TR 0.0%

Value ($000) $14,315 (+12.4%) Shares 133,751 (+3.9%) Est. Cost $94.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $15,763 (+11.1%) Shares 61,484 (+1.3%) Est. Cost $35.38 Unrealized +24.9%

GRFS GRIFOLS S A 0.0%

Value ($000) $4,099 (+61.1%) Shares 252,980 (+202.1%) Est. Cost $21.05 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $2,179 (+244.2%) Shares 65,000 (+225.0%) Est. Cost $41.76 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,036 (+99.6%) Shares 85,891 (+180.2%) Est. Cost $34.60 Unrealized -8.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $7,521 (+25.1%) Shares 136,954 (+11.7%) Est. Cost $62.18 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $4,887 (+43.6%) Shares 77,517 (+37.1%) Est. Cost $49.69 Unrealized -2.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $15,742 (+10.3%) Shares 89,356 (+7.6%) Est. Cost $17.15 Unrealized +68.3%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $8,695 (+19.5%) Shares 203,431 (+11.7%) Est. Cost $42.39 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $1,421 (+23583.3%) Shares 192,600 (+19160.0%) Est. Cost $13.85 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $4,253 (+49.3%) Shares 53,823 (+29.8%) Est. Cost $82.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $3,601 (+62.8%) Shares 22,300 (+45.8%) Est. Cost $94.35 Unrealized +40.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $12,754 (+12.1%) Shares 196,838 (+10.6%) Est. Cost $41.09 Unrealized +4.1%

GPRO GOPRO INC 0.0%

Value ($000) $1,973 (+226.7%) Shares 109,522 (+466.1%) Est. Cost $28.67 Unrealized -19.0%

— ENCANA CORP 0.0%

Value ($000) $5,709 (+31.4%) Shares 1,138,582 (+67.3%) Est. Cost $10.89 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $5,442 (+31.2%) Shares 303,100 (+17.4%) Est. Cost $20.96 Unrealized -31.2%

— POTASH CORP SASK INC 0.0%

Value ($000) $8,535 (-13.1%) Shares 496,015 (+3.5%) Est. Cost $34.29 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $9,763 (+14.8%) Shares 106,911 (+7.7%) Est. Cost $14.21 Unrealized +44.2%

INDA ISHARES TR 0.0%

Value ($000) $4,945 (+34.0%) Shares 179,671 (+39.2%) Est. Cost $29.48 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $9,909 (+14.2%) Shares 128,480 (+8.3%) Est. Cost $65.68 Unrealized +10.5%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $3,901 (+46.0%) Shares 184,487 (+84.6%) Est. Cost $30.06 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value ($000) $26,502 (-4.4%) Shares 328,779 (+14.8%) Est. Cost $38.85 Unrealized +17.4%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $19,144 (+6.7%) Shares 3,102,374 (+24.5%) Est. Cost $14.11 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $5,272 (+29.5%) Shares 537,362 (+8.5%) Est. Cost $8.55 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $4,657 (+33.9%) Shares 1,144,211 (+23.0%) Est. Cost $3.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $8,052 (-12.7%) Shares 251,644 (+1.2%) Est. Cost $41.93 Unrealized -32.4%

BBY BEST BUY INC 0.0%

Value ($000) $4,872 (+31.3%) Shares 160,000 (+60.0%) Est. Cost $23.70 Unrealized -3.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $1,659 (+219.0%) Shares 10,816 (+186.0%) Est. Cost $133.42 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $13,909 (-7.4%) Shares 340,214 (+1.4%) Est. Cost $51.49 Unrealized -31.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,341 (+10.6%) Shares 157,423 (+1.7%) Est. Cost $54.84 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $10,880 (+11.1%) Shares 177,200 (+17.4%) Est. Cost $29.96 Unrealized -44.5%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $2,783 (+61.0%) Shares 52,929 (+83.4%) Est. Cost $56.58 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1,589 (+189.4%) Shares 35,000 (+250.0%) Est. Cost $54.75 Unrealized -10.1%

— SPDR SERIES TRUST 0.0%

Value ($000) $3,816 (+37.4%) Shares 126,258 (+49.3%) Est. Cost $39.65 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $3,918 (+35.1%) Shares 45,264 (+8.4%) Est. Cost $12.13 Unrealized +36.1%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $2,962 (+51.1%) Shares 50,905 (+40.1%) Est. Cost $58.21 Unrealized -0.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $1,407 (-41.4%) Shares 51,971 (+11.6%) Est. Cost $54.56 Unrealized -50.5%

MA MASTERCARD INC 0.0%

Value ($000) $5,810 (+20.5%) Shares 59,500 (+11.2%) Est. Cost $83.45 Unrealized +10.5%

RVTY PERKINELMER INC 0.0%

Value ($000) $2,726 (+54.7%) Shares 50,882 (+32.7%) Est. Cost $39.25 Unrealized +25.8%

— ALLERGAN PLC 0.0%

Value ($000) $4,469 (+26.5%) Shares 14,300 (+10.0%) Est. Cost $303.46 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $6,887 (+15.7%) Shares 61,906 (+12.2%) Est. Cost $98.05 Unrealized -2.4%

KSS KOHLS CORP 0.0%

Value ($000) $18,329 (+5.4%) Shares 383,163 (+2.0%) Est. Cost $55.23 Unrealized -16.3%

UBS UBS GROUP AG 0.0%

Value ($000) $12,654 (+7.9%) Shares 653,289 (+3.2%) Est. Cost $19.95 Unrealized -2.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $3,111 (-22.2%) Shares 117,289 (+25.4%) Est. Cost $40.26 Unrealized -35.9%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $3,130 (+37.3%) Shares 103,311 (+67.2%) Est. Cost $41.41 Unrealized -20.8%

— PLAINS GP HLDGS L P 0.0%

Value ($000) $3,587 (-19.0%) Shares 379,533 (+50.0%) Est. Cost $15.17 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $1,560 (+116.4%) Shares 53,200 (+129.3%) Est. Cost $32.44 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,609 (-18.8%) Shares 801,999 (+32.2%) Est. Cost $10.16 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $4,256 (+24.4%) Shares 88,151 (+9.5%) Est. Cost $77.15 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $2,214 (+58.9%) Shares 30,898 (+70.3%) Est. Cost $66.50 Unrealized +11.2%

CDW CDW CORP 0.0%

Value ($000) $1,105 (+269.6%) Shares 26,277 (+257.9%) Est. Cost $36.92 Unrealized +4.7%

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,637 (+43.2%) Shares 79,101 (+35.2%) Est. Cost $32.75 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $8,764 (-8.3%) Shares 54,890 (+11.1%) Est. Cost $177.31 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $9,205 (-7.9%) Shares 2,063,691 (+1.2%) Est. Cost $5.72 Unrealized —

— ANSYS INC 0.0%

Value ($000) $3,262 (+31.9%) Shares 35,269 (+25.7%) Est. Cost $83.34 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $9,894 (-7.3%) Shares 208,565 (+1.9%) Est. Cost $27.58 Unrealized -16.6%

IWD ISHARES TR 0.0%

Value ($000) $11,925 (+6.9%) Shares 121,849 (+1.9%) Est. Cost $92.22 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $8,800 (+9.5%) Shares 271,306 (+6.0%) Est. Cost $32.50 Unrealized -21.2%

ILF ISHARES TR 0.0%

Value ($000) $1,262 (+150.9%) Shares 59,499 (+167.7%) Est. Cost $27.44 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $8,742 (+9.4%) Shares 54,311 (+6.8%) Est. Cost $115.54 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $6,439 (+13.0%) Shares 46,230 (+8.7%) Est. Cost $129.83 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $16,128 (+4.6%) Shares 626,596 (+8.1%) Est. Cost $26.07 Unrealized -26.1%

SABR SABRE CORP 0.0%

Value ($000) $989 (+248.2%) Shares 35,385 (+239.8%) Est. Cost $28.39 Unrealized +2.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $1,971 (+55.3%) Shares 58,674 (+60.9%) Est. Cost $37.69 Unrealized —

— BRF SA 0.0%

Value ($000) $2,536 (-21.4%) Shares 183,546 (+1.2%) Est. Cost $21.25 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $2,446 (+39.4%) Shares 37,170 (+14.8%) Est. Cost $33.60 Unrealized -11.8%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $6,028 (+12.2%) Shares 192,911 (+14.9%) Est. Cost $32.14 Unrealized +2.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,973 (+44.2%) Shares 69,052 (+51.8%) Est. Cost $24.63 Unrealized +2.8%

KBH KB HOME 0.0%

Value ($000) $1,123 (+116.8%) Shares 91,077 (+138.4%) Est. Cost $12.90 Unrealized -7.4%

HAS HASBRO INC 0.0%

Value ($000) $10,874 (+5.8%) Shares 161,344 (+13.6%) Est. Cost $32.39 Unrealized +61.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $27,862 (+2.2%) Shares 58,058 (+53.3%) Est. Cost $84.56 Unrealized -85.5%

— CARLYLE GROUP L P 0.0%

Value ($000) $852 (+220.3%) Shares 54,485 (+244.1%) Est. Cost $17.91 Unrealized —

— TYCO INTL PLC 0.0%

Value ($000) $1,418 (+67.6%) Shares 44,458 (+75.8%) Est. Cost $38.93 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $2,066 (-20.7%) Shares 36,359 (+3.4%) Est. Cost $54.43 Unrealized +21.4%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $649 (+484.7%) Shares 256,789 (+486.0%) Est. Cost $2.67 Unrealized —

— IMS HEALTH HLDGS INC 0.0%

Value ($000) $989 (+117.8%) Shares 38,821 (+148.7%) Est. Cost $27.44 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $1,673 (+46.6%) Shares 83,986 (+20.6%) Est. Cost $17.23 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $1,184 (-31.0%) Shares 41,035 (+3.4%) Est. Cost $77.32 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $2,699 (+23.8%) Shares 293,498 (+39.6%) Est. Cost $10.04 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,337 (+13.5%) Shares 66,117 (+20.6%) Est. Cost $103.41 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $540 (+1900.0%) Shares 194,909 (+1794.2%) Est. Cost $2.82 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $643 (+383.5%) Shares 90,288 (+381.8%) Est. Cost $5.42 Unrealized -0.0%

— GROUPE CGI INC 0.0%

Value ($000) $3,609 (+16.2%) Shares 90,066 (+4.0%) Est. Cost $34.02 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $3,274 (+17.6%) Shares 857,085 (+46.2%) Est. Cost $15.39 Unrealized -67.8%

— WPX ENERGY INC 0.0%

Value ($000) $647 (+269.7%) Shares 112,615 (+325.6%) Est. Cost $7.01 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,413 (-24.7%) Shares 38,466 (+14.8%) Est. Cost $89.02 Unrealized -48.8%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $12,955 (+3.6%) Shares 133,075 (+3.5%) Est. Cost $84.95 Unrealized +1.4%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $4,896 (+10.0%) Shares 86,913 (+4.9%) Est. Cost $33.46 Unrealized +24.4%

— FEDERAL MOGUL HOLDINGS CORP 0.0%

Value ($000) $1,139 (+63.6%) Shares 166,356 (+63.2%) Est. Cost $9.16 Unrealized —

— VMWARE INC 0.0%

Value ($000) $1,542 (-22.2%) Shares 27,249 (+8.3%) Est. Cost $86.68 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $696 (+171.9%) Shares 43,664 (+248.4%) Est. Cost $17.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,741 (+33.2%) Shares 66,369 (+28.3%) Est. Cost $26.73 Unrealized -15.1%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $1,874 (+29.6%) Shares 481,729 (+4.9%) Est. Cost $5.37 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $771 (+117.2%) Shares 55,242 (+99.4%) Est. Cost $12.44 Unrealized +2.4%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $1,403 (+42.0%) Shares 120,797 (+39.3%) Est. Cost $26.40 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $5,791 (+7.6%) Shares 1,599,888 (+14.1%) Est. Cost $5.31 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $1,684 (+32.1%) Shares 37,750 (+29.7%) Est. Cost $45.30 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $2,624 (+18.0%) Shares 55,450 (+36.1%) Est. Cost $39.30 Unrealized +1.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $4,203 (+10.5%) Shares 49,700 (+13.7%) Est. Cost $78.11 Unrealized -2.6%

DDS DILLARDS INC 0.0%

Value ($000) $2,813 (-12.3%) Shares 42,810 (+16.6%) Est. Cost $73.29 Unrealized -18.2%

— APOLLO ED GROUP INC 0.0%

Value ($000) $1,272 (+44.5%) Shares 165,802 (+108.2%) Est. Cost $11.06 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $1,853 (+26.4%) Shares 16,160 (+15.9%) Est. Cost $103.67 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $4,341 (+9.2%) Shares 111,751 (+8.6%) Est. Cost $39.04 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $772 (+87.4%) Shares 11,273 (+85.4%) Est. Cost $67.20 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $662 (+119.2%) Shares 363,939 (+107.4%) Est. Cost $2.61 Unrealized -24.3%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $1,463 (+32.4%) Shares 79,255 (+64.6%) Est. Cost $30.00 Unrealized -28.2%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,916 (-15.3%) Shares 162,835 (+6.9%) Est. Cost $20.88 Unrealized -51.4%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $1,094 (+45.9%) Shares 51,870 (+19.7%) Est. Cost $53.50 Unrealized —

EWP ISHARES 0.0%

Value ($000) $3,476 (+10.9%) Shares 122,969 (+16.4%) Est. Cost $33.22 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $2,739 (-11.1%) Shares 244,700 (+1.9%) Est. Cost $12.80 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $796 (+73.4%) Shares 6,288 (+101.7%) Est. Cost $88.56 Unrealized -1.9%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $707 (+89.5%) Shares 14,772 (+76.6%) Est. Cost $19.46 Unrealized -3.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $3,828 (-7.9%) Shares 131,430 (+6.9%) Est. Cost $41.39 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $788 (+70.2%) Shares 2,023 (+72.0%) Est. Cost $35.68 Unrealized +13.3%

IWN ISHARES TR 0.0%

Value ($000) $7,824 (+4.3%) Shares 85,107 (+2.2%) Est. Cost $75.33 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $6,834 (+4.5%) Shares 235,440 (+11.9%) Est. Cost $41.24 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $700 (+72.4%) Shares 28,610 (+60.1%) Est. Cost $18.48 Unrealized -13.8%

IRM IRON MTN INC NEW 0.0%

Value ($000) $4,631 (-5.8%) Shares 171,147 (+7.8%) Est. Cost $20.49 Unrealized -19.2%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $979 (+39.5%) Shares 13,900 (+37.6%) Est. Cost $111.98 Unrealized —

EWD ISHARES 0.0%

Value ($000) $4,038 (+7.2%) Shares 138,387 (+6.6%) Est. Cost $30.95 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,417 (+12.3%) Shares 74,221 (+13.4%) Est. Cost $30.09 Unrealized —

— QEP RES INC 0.0%

Value ($000) $633 (+70.6%) Shares 47,241 (+59.6%) Est. Cost $22.83 Unrealized —

EWL ISHARES 0.0%

Value ($000) $5,669 (+4.7%) Shares 182,644 (+3.2%) Est. Cost $29.20 Unrealized —

LEMB ISHARES 0.0%

Value ($000) $1,149 (+28.7%) Shares 28,500 (+26.7%) Est. Cost $44.85 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $1,257 (+25.3%) Shares 30,417 (+10.0%) Est. Cost $36.56 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $75,745 (-0.3%) Shares 968,160 (+12.3%) Est. Cost $81.08 Unrealized -15.8%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $4,015 (-5.9%) Shares 330,181 (+1.4%) Est. Cost $15.17 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $8,080 (-3.0%) Shares 79,400 (+70.0%) Est. Cost $113.93 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $594 (+72.2%) Shares 42,565 (+82.2%) Est. Cost $16.15 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $3,980 (+6.4%) Shares 154,150 (+2.2%) Est. Cost $24.82 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $5,001 (-4.5%) Shares 78,587 (+2.8%) Est. Cost $42.93 Unrealized +1.5%

AGG ISHARES TR 0.1%

Value ($000) $56,314 (-0.4%) Shares 521,382 (+1.0%) Est. Cost $109.14 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $981 (+30.8%) Shares 4,749 (+9.7%) Est. Cost $16.05 Unrealized +24.0%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $9,288 (+2.5%) Shares 109,209 (+1.2%) Est. Cost $34.70 Unrealized +8.1%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $710 (+47.6%) Shares 76,316 (+92.0%) Est. Cost $15.40 Unrealized -30.2%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $524 (+77.0%) Shares 59,333 (+154.7%) Est. Cost $15.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2,216 (+11.1%) Shares 38,109 (+3.7%) Est. Cost $44.65 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $1,898 (+13.1%) Shares 68,809 (+28.8%) Est. Cost $17.04 Unrealized -8.7%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,420 (+17.8%) Shares 20,269 (+4.7%) Est. Cost $113.07 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $1,226 (+21.1%) Shares 27,175 (+8.3%) Est. Cost $44.34 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $4,828 (-4.2%) Shares 181,858 (+4.7%) Est. Cost $47.32 Unrealized -40.4%

— UNILEVER PLC 0.0%

Value ($000) $1,618 (+15.1%) Shares 37,526 (+8.8%) Est. Cost $40.47 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $593 (+55.6%) Shares 53,733 (+67.5%) Est. Cost $17.77 Unrealized -28.8%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,783 (+13.1%) Shares 42,530 (+11.1%) Est. Cost $40.41 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $516 (+64.3%) Shares 35,218 (+75.7%) Est. Cost $19.44 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $784 (+34.0%) Shares 138,899 (+52.5%) Est. Cost $7.47 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $3,289 (+6.4%) Shares 20,536 (+3.4%) Est. Cost $119.45 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,671 (+13.4%) Shares 113,505 (+12.2%) Est. Cost $17.49 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $479 (+69.9%) Shares 21,579 (+68.7%) Est. Cost $33.70 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $2,792 (-6.6%) Shares 344,658 (+1.7%) Est. Cost $9.76 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $2,193 (+9.4%) Shares 77,015 (+4.9%) Est. Cost $25.54 Unrealized -8.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $707 (+33.4%) Shares 9,689 (+35.8%) Est. Cost $72.59 Unrealized -1.7%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $195 (+875.0%) Shares 5,000 (+900.0%) Est. Cost $54.00 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $545 (+45.3%) Shares 40,500 (+36.5%) Est. Cost $21.15 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $2,070 (-7.4%) Shares 43,161 (+1.7%) Est. Cost $29.45 Unrealized +36.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $850 (+24.3%) Shares 7,619 (+3.5%) Est. Cost $53.42 Unrealized +74.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $348 (+90.2%) Shares 111,749 (+66.1%) Est. Cost $3.56 Unrealized -24.5%

— SEARS HLDGS CORP 0.0%

Value ($000) $3,274 (+5.2%) Shares 159,276 (+15.7%) Est. Cost $34.77 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $981 (+19.3%) Shares 86,320 (+1.8%) Est. Cost $23.52 Unrealized -49.6%

— UTI WORLDWIDE INC 0.0%

Value ($000) $310 (+105.3%) Shares 44,090 (+33.5%) Est. Cost $9.13 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $665 (-19.2%) Shares 118,938 (+3.1%) Est. Cost $9.93 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $1,441 (+12.1%) Shares 212,598 (+18.8%) Est. Cost $9.58 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $343 (+83.4%) Shares 56,243 (+39.4%) Est. Cost $5.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1,351 (+13.0%) Shares 38,617 (+13.5%) Est. Cost $33.01 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $648 (+30.1%) Shares 348,881 (+18.8%) Est. Cost $5.16 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $718 (-17.2%) Shares 19,593 (+1.2%) Est. Cost $51.53 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $432 (+49.5%) Shares 54,933 (+72.8%) Est. Cost $16.51 Unrealized -40.8%

CAE CAE INC 0.0%

Value ($000) $399 (+55.9%) Shares 36,038 (+48.4%) Est. Cost $11.11 Unrealized -5.5%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $423 (+49.5%) Shares 65,071 (+42.9%) Est. Cost $7.82 Unrealized -8.3%

DFJ WISDOMTREE TR 0.0%

Value ($000) $1,711 (+8.8%) Shares 30,237 (+2.7%) Est. Cost $48.01 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $345 (+67.5%) Shares 25,742 (+48.3%) Est. Cost $14.75 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $8,868 (+1.5%) Shares 407,679 (+12.0%) Est. Cost $19.44 Unrealized -27.7%

EWQ ISHARES 0.0%

Value ($000) $5,635 (+2.4%) Shares 232,751 (+1.8%) Est. Cost $26.70 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $3,184 (+4.4%) Shares 33,803 (+6.3%) Est. Cost $77.48 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $615 (+27.3%) Shares 9,340 (+9.6%) Est. Cost $57.78 Unrealized +11.0%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $2,736 (-4.6%) Shares 98,432 (+1.9%) Est. Cost $36.41 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $549 (+31.3%) Shares 46,057 (+19.0%) Est. Cost $6.82 Unrealized -15.6%

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $652 (+24.9%) Shares 27,500 (+5.3%) Est. Cost $19.51 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $683 (+23.3%) Shares 12,273 (+9.5%) Est. Cost $66.20 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $1,330 (+10.6%) Shares 40,415 (+10.9%) Est. Cost $50.18 Unrealized -23.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,528 (+9.1%) Shares 155,949 (+4.6%) Est. Cost $10.03 Unrealized +4.9%

RPM RPM INTL INC 0.0%

Value ($000) $1,187 (+11.9%) Shares 26,965 (+6.5%) Est. Cost $47.31 Unrealized -4.8%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $366 (+50.0%) Shares 16,220 (+9.7%) Est. Cost $28.67 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $801 (+17.8%) Shares 124,357 (+12.3%) Est. Cost $6.31 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $7,543 (+1.6%) Shares 59,224 (+13.0%) Est. Cost $143.63 Unrealized —

— DDR CORP 0.0%

Value ($000) $870 (+15.5%) Shares 51,673 (+5.6%) Est. Cost $16.42 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $515 (+29.4%) Shares 11,183 (+33.3%) Est. Cost $56.39 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $3,006 (+4.0%) Shares 42,259 (+28.7%) Est. Cost $75.87 Unrealized -0.7%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $261 (+78.8%) Shares 1,307,417 (+141.7%) Est. Cost $0.71 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $794 (+16.3%) Shares 66,667 (+53.7%) Est. Cost $17.80 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $527 (+25.8%) Shares 8,000 (+7.1%) Est. Cost $33.37 Unrealized +82.4%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $805 (+15.3%) Shares 36,773 (+6.1%) Est. Cost $19.50 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $541 (+24.7%) Shares 13,875 (+16.2%) Est. Cost $37.08 Unrealized -6.4%

RBC RBC BEARINGS INC 0.0%

Value ($000) $531 (+25.2%) Shares 8,216 (+15.8%) Est. Cost $56.92 Unrealized +17.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $161 (+198.1%) Shares 30,628 (+175.3%) Est. Cost $6.59 Unrealized -12.0%

— NATIONAL GRID PLC 0.0%

Value ($000) $779 (+15.8%) Shares 11,195 (+15.9%) Est. Cost $68.83 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $605 (+21.0%) Shares 10,327 (+16.6%) Est. Cost $71.36 Unrealized -14.1%

— STAGE STORES INC 0.0%

Value ($000) $274 (+62.1%) Shares 30,157 (+74.7%) Est. Cost $10.10 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $10,413 (-1.0%) Shares 827,010 (+21.1%) Est. Cost $29.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,169 (+9.8%) Shares 45,702 (+6.9%) Est. Cost $31.39 Unrealized —

ACM AECOM 0.0%

Value ($000) $1,076 (+10.5%) Shares 35,844 (+1.3%) Est. Cost $27.58 Unrealized +4.8%

— TAUBMAN CTRS INC 0.0%

Value ($000) $722 (+16.3%) Shares 9,414 (+4.6%) Est. Cost $70.78 Unrealized —

— TENNECO INC 0.0%

Value ($000) $666 (+17.9%) Shares 14,506 (+15.0%) Est. Cost $52.23 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $494 (+25.7%) Shares 4,309 (+14.2%) Est. Cost $105.49 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $524 (+23.3%) Shares 10,470 (+9.8%) Est. Cost $17.96 Unrealized +25.8%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $342 (+40.2%) Shares 22,713 (+22.1%) Est. Cost $16.82 Unrealized -8.6%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $707 (+15.9%) Shares 11,621 (+9.4%) Est. Cost $60.07 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $668 (-12.3%) Shares 17,320 (+8.9%) Est. Cost $35.24 Unrealized -2.8%

— ARM HLDGS PLC 0.0%

Value ($000) $335 (+39.0%) Shares 7,416 (+33.3%) Est. Cost $40.85 Unrealized —

— GROUPON INC 0.0%

Value ($000) $203 (+84.5%) Shares 65,989 (+94.9%) Est. Cost $3.59 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $846 (+12.2%) Shares 7,843 (+9.4%) Est. Cost $99.01 Unrealized +12.5%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $426 (+27.5%) Shares 83,609 (+38.9%) Est. Cost $6.59 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $499 (+22.3%) Shares 6,019 (+14.2%) Est. Cost $76.37 Unrealized +0.3%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $449 (+25.4%) Shares 88,219 (+69.9%) Est. Cost $9.50 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $383 (+31.2%) Shares 13,723 (+61.7%) Est. Cost $31.93 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $345 (+35.8%) Shares 14,679 (+53.2%) Est. Cost $49.61 Unrealized -47.0%

— FINISAR CORP 0.0%

Value ($000) $209 (+77.1%) Shares 14,376 (+36.0%) Est. Cost $12.06 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $592 (+17.9%) Shares 13,581 (+4.9%) Est. Cost $37.58 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value ($000) $213 (+73.2%) Shares 91,485 (+93.0%) Est. Cost $4.11 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $1,026 (+9.5%) Shares 12,124 (+8.6%) Est. Cost $95.27 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $330 (+36.9%) Shares 12,164 (+22.9%) Est. Cost $23.80 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $1,785 (+5.1%) Shares 102,475 (+25.0%) Est. Cost $25.19 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $535 (+19.4%) Shares 4,987 (+5.1%) Est. Cost $79.57 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $470 (+22.7%) Shares 13,046 (+19.8%) Est. Cost $16.25 Unrealized -13.8%

— DENBURY RES INC 0.0%

Value ($000) $194 (+79.6%) Shares 95,999 (+118.3%) Est. Cost $8.17 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $652 (+15.0%) Shares 43,582 (+86.2%) Est. Cost $25.05 Unrealized -23.8%

— MANITOWOC INC 0.0%

Value ($000) $432 (+23.8%) Shares 28,165 (+21.1%) Est. Cost $19.01 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $137 (+153.7%) Shares 21,053 (+109.1%) Est. Cost $5.96 Unrealized —

— AARONS INC 0.0%

Value ($000) $417 (-16.4%) Shares 18,602 (+34.5%) Est. Cost $32.57 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $838 (+10.3%) Shares 37,941 (+3.7%) Est. Cost $26.01 Unrealized -21.3%

— CUMULUS MEDIA INC 0.0%

Value ($000) $107 (+269.0%) Shares 323,407 (+688.8%) Est. Cost $0.49 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $500 (-13.3%) Shares 47,457 (+3.1%) Est. Cost $43.89 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $430 (+21.8%) Shares 7,363 (+7.5%) Est. Cost $51.29 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $434 (+20.9%) Shares 15,321 (+6.2%) Est. Cost $24.15 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $372 (+25.3%) Shares 1,902 (+14.7%) Est. Cost $179.78 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $501 (+17.3%) Shares 18,580 (+6.6%) Est. Cost $26.94 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $233 (+46.5%) Shares 123,900 (+26.6%) Est. Cost $1.98 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $2,360 (+3.2%) Shares 43,504 (+2.4%) Est. Cost $33.47 Unrealized +7.1%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $1,072 (-6.3%) Shares 72,231 (+2.3%) Est. Cost $22.88 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $473 (+18.0%) Shares 16,510 (+15.5%) Est. Cost $31.11 Unrealized -20.0%

CCJ CAMECO CORP 0.0%

Value ($000) $1,109 (+6.8%) Shares 90,171 (+5.4%) Est. Cost $18.35 Unrealized -36.5%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $433 (+19.6%) Shares 11,616 (+14.4%) Est. Cost $34.77 Unrealized +8.9%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $289 (+32.6%) Shares 38,230 (+46.0%) Est. Cost $11.72 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $275 (+34.8%) Shares 16,221 (+19.6%) Est. Cost $16.82 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $201 (+54.6%) Shares 51,161 (+126.9%) Est. Cost $7.05 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $1,008 (+7.3%) Shares 32,487 (+40.0%) Est. Cost $39.06 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $756 (+9.9%) Shares 20,380 (+6.1%) Est. Cost $50.27 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $591 (+13.0%) Shares 9,206 (+11.0%) Est. Cost $61.54 Unrealized +0.0%

EWN ISHARES 0.0%

Value ($000) $1,367 (+5.2%) Shares 57,330 (+3.2%) Est. Cost $20.28 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,236 (-5.1%) Shares 57,034 (+5.3%) Est. Cost $27.35 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $994 (+7.1%) Shares 18,015 (+8.4%) Est. Cost $42.27 Unrealized -9.1%

— BLUEBIRD BIO INC 0.0%

Value ($000) $281 (+30.7%) Shares 4,376 (+74.4%) Est. Cost $117.15 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $266 (+32.3%) Shares 8,361 (+7.5%) Est. Cost $26.28 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $444 (+16.5%) Shares 32,518 (+5.2%) Est. Cost $13.81 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $5,980 (-1.0%) Shares 157,516 (+4.2%) Est. Cost $35.65 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $92 (+196.8%) Shares 71,763 (+523.4%) Est. Cost $2.68 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $771 (+8.4%) Shares 13,080 (+6.4%) Est. Cost $62.97 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $464 (+14.9%) Shares 23,248 (+6.8%) Est. Cost $18.66 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $280 (+26.1%) Shares 9,807 (+26.2%) Est. Cost $40.40 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $273 (+26.4%) Shares 6,696 (+33.9%) Est. Cost $52.80 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $236 (-19.5%) Shares 6,812 (+23.0%) Est. Cost $55.26 Unrealized -19.1%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $87 (+190.0%) Shares 40,120 (+176.9%) Est. Cost $2.13 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $448 (+14.3%) Shares 26,559 (+23.3%) Est. Cost $17.34 Unrealized -22.2%

— CHICOS FAS INC 0.0%

Value ($000) $389 (-12.4%) Shares 36,514 (+29.2%) Est. Cost $15.58 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $382 (+16.8%) Shares 14,431 (+16.3%) Est. Cost $19.10 Unrealized +3.4%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,441 (+3.9%) Shares 39,700 (+25.1%) Est. Cost $46.33 Unrealized -13.6%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $764 (+7.6%) Shares 68,036 (+12.4%) Est. Cost $13.87 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $424 (-11.1%) Shares 282,549 (+5.1%) Est. Cost $10.85 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $393 (+15.6%) Shares 14,030 (+14.4%) Est. Cost $33.93 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $299 (+21.5%) Shares 14,004 (+46.1%) Est. Cost $26.00 Unrealized -12.9%

— MERITOR INC 0.0%

Value ($000) $291 (+22.3%) Shares 34,810 (+55.3%) Est. Cost $10.66 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $645 (+8.8%) Shares 42,515 (+23.1%) Est. Cost $20.97 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $494 (+11.8%) Shares 13,092 (+12.2%) Est. Cost $40.13 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $410 (+14.5%) Shares 9,674 (+13.9%) Est. Cost $29.95 Unrealized -13.8%

CABO CABLE ONE INC 0.0%

Value ($000) $291 (+21.8%) Shares 671 (+17.7%) Est. Cost $370.51 Unrealized +5.8%

— OCWEN FINL CORP 0.0%

Value ($000) $129 (+67.5%) Shares 18,507 (+60.7%) Est. Cost $8.02 Unrealized —

— LENDINGCLUB CORP 0.0%

Value ($000) $222 (+29.8%) Shares 20,162 (+55.7%) Est. Cost $13.22 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $3,204 (+1.6%) Shares 186,309 (+13.7%) Est. Cost $22.07 Unrealized —

— CIVEO CORP CDA 0.0%

Value ($000) $97 (+102.1%) Shares 68,085 (+110.0%) Est. Cost $1.45 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $1,289 (-3.6%) Shares 57,722 (+2.6%) Est. Cost $32.41 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $706 (+7.3%) Shares 8,611 (+12.4%) Est. Cost $17.13 Unrealized +21.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $461 (+11.6%) Shares 6,128 (+16.5%) Est. Cost $61.38 Unrealized -2.9%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $366 (+15.1%) Shares 20,260 (+6.8%) Est. Cost $18.67 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $356 (+15.6%) Shares 5,596 (+21.9%) Est. Cost $69.36 Unrealized -7.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $301 (+19.0%) Shares 13,012 (+56.2%) Est. Cost $37.75 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $153 (+45.7%) Shares 38,762 (+144.6%) Est. Cost $7.17 Unrealized -24.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $603 (+8.5%) Shares 11,635 (+9.8%) Est. Cost $62.27 Unrealized -10.6%

ICUI ICU MED INC 0.0%

Value ($000) $373 (+14.4%) Shares 3,311 (+11.2%) Est. Cost $92.10 Unrealized +20.0%

— TRAVELCENTERS AMER LLC 0.0%

Value ($000) $231 (+25.5%) Shares 24,599 (+37.9%) Est. Cost $13.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $386 (+13.5%) Shares 12,022 (+18.5%) Est. Cost $35.66 Unrealized -10.2%

— DRIL-QUIP INC 0.0%

Value ($000) $358 (+14.7%) Shares 6,034 (+12.7%) Est. Cost $87.45 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $256 (-15.2%) Shares 9,155 (+7.5%) Est. Cost $29.31 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $71 (+184.0%) Shares 76,508 (+115.8%) Est. Cost $1.12 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $317 (+16.5%) Shares 12,515 (+25.2%) Est. Cost $29.80 Unrealized —

— CATALENT INC 0.0%

Value ($000) $310 (+17.0%) Shares 12,370 (+13.4%) Est. Cost $27.02 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $513 (-7.9%) Shares 19,851 (+7.0%) Est. Cost $30.46 Unrealized -5.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,450 (+1.3%) Shares 25,260 (+12.7%) Est. Cost $120.08 Unrealized +16.9%

TTC TORO CO 0.0%

Value ($000) $719 (+6.4%) Shares 9,842 (+2.7%) Est. Cost $28.14 Unrealized +33.0%

RLJ RLJ LODGING TR 0.0%

Value ($000) $349 (-11.0%) Shares 16,128 (+4.0%) Est. Cost $24.22 Unrealized —

— BARNES & NOBLE ED INC 0.0%

Value ($000) $222 (+24.0%) Shares 22,313 (+58.7%) Est. Cost $11.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $216 (-16.6%) Shares 5,904 (+7.0%) Est. Cost $71.41 Unrealized -41.5%

— EQUITY COMWLTH 0.0%

Value ($000) $608 (+7.4%) Shares 21,918 (+5.5%) Est. Cost $25.89 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $580 (+7.8%) Shares 17,166 (+9.7%) Est. Cost $18.25 Unrealized -9.8%

SMIN ISHARES TR 0.0%

Value ($000) $497 (+9.2%) Shares 14,930 (+8.6%) Est. Cost $33.10 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $416 (+11.2%) Shares 18,810 (+5.5%) Est. Cost $17.74 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $290 (+16.9%) Shares 8,749 (+5.7%) Est. Cost $27.85 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $412 (+11.1%) Shares 7,978 (+5.7%) Est. Cost $49.45 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $332 (+14.1%) Shares 12,268 (+5.2%) Est. Cost $26.58 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $303 (+15.2%) Shares 13,862 (+4.4%) Est. Cost $19.73 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $273 (+17.2%) Shares 3,114 (+6.1%) Est. Cost $78.25 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $571 (+7.3%) Shares 11,763 (+8.3%) Est. Cost $49.04 Unrealized +4.8%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $506 (+8.4%) Shares 30,361 (+4.6%) Est. Cost $16.12 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $427 (-8.4%) Shares 9,709 (+12.8%) Est. Cost $60.37 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $308 (+14.5%) Shares 35,368 (+59.0%) Est. Cost $15.60 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $271 (+16.8%) Shares 10,463 (+7.5%) Est. Cost $24.70 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,129 (+3.5%) Shares 43,316 (+4.6%) Est. Cost $26.55 Unrealized —

— CRANE CO 0.0%

Value ($000) $324 (+13.3%) Shares 6,789 (+11.0%) Est. Cost $58.54 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $231 (+19.7%) Shares 14,887 (+34.1%) Est. Cost $16.91 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $142 (+36.5%) Shares 13,049 (+24.9%) Est. Cost $10.14 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $494 (+8.1%) Shares 4,111 (+2.5%) Est. Cost $101.05 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $203 (-15.4%) Shares 10,292 (+37.0%) Est. Cost $34.08 Unrealized -20.3%

— CHECKPOINT SYS INC 0.0%

Value ($000) $152 (+32.2%) Shares 24,225 (+52.9%) Est. Cost $8.13 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $303 (+13.5%) Shares 10,582 (+38.0%) Est. Cost $43.56 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $375 (+10.3%) Shares 6,120 (+20.5%) Est. Cost $82.35 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $342 (+11.4%) Shares 29,788 (+7.5%) Est. Cost $12.76 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $175 (+25.0%) Shares 28,038 (+74.9%) Est. Cost $9.10 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $99 (+54.7%) Shares 18,743 (+50.4%) Est. Cost $6.48 Unrealized -11.0%

— KKR & CO L P DEL 0.0%

Value ($000) $1,820 (+1.9%) Shares 116,774 (+9.7%) Est. Cost $19.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $442 (-7.1%) Shares 39,311 (+17.0%) Est. Cost $21.59 Unrealized -37.7%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $172 (+24.6%) Shares 10,539 (+4.8%) Est. Cost $13.83 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $585 (+6.0%) Shares 24,913 (+4.7%) Est. Cost $26.77 Unrealized —

DNOW NOW INC 0.0%

Value ($000) $418 (+8.6%) Shares 26,462 (+1.9%) Est. Cost $30.77 Unrealized -44.5%

MOD MODINE MFG CO 0.0%

Value ($000) $168 (+24.4%) Shares 18,639 (+8.9%) Est. Cost $11.37 Unrealized -23.0%

— CARDTRONICS INC 0.0%

Value ($000) $260 (+14.0%) Shares 7,757 (+10.9%) Est. Cost $34.23 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $260 (+14.0%) Shares 8,352 (+12.9%) Est. Cost $39.12 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $223 (+16.8%) Shares 12,424 (+7.6%) Est. Cost $14.58 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $501 (+6.6%) Shares 20,906 (+12.0%) Est. Cost $28.32 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $403 (+8.3%) Shares 5,804 (+19.6%) Est. Cost $78.56 Unrealized -4.6%

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $117 (+36.0%) Shares 10,988 (+2.9%) Est. Cost $10.24 Unrealized —

— ISHARES 0.0%

Value ($000) $1,819 (-1.6%) Shares 132,391 (+2.5%) Est. Cost $14.57 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $281 (+12.0%) Shares 15,551 (+5.5%) Est. Cost $16.09 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $489 (+6.3%) Shares 11,292 (+3.8%) Est. Cost $42.31 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $349 (+9.1%) Shares 10,009 (+20.0%) Est. Cost $42.29 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $423 (+7.1%) Shares 8,999 (+7.4%) Est. Cost $54.61 Unrealized -11.9%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $259 (+12.1%) Shares 5,235 (+19.3%) Est. Cost $54.93 Unrealized -0.7%

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $501 (+5.7%) Shares 18,930 (+18.1%) Est. Cost $36.45 Unrealized —

— ALERE INC 0.0%

Value ($000) $405 (-6.3%) Shares 10,372 (+15.7%) Est. Cost $47.39 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $374 (+7.8%) Shares 7,877 (+15.8%) Est. Cost $47.98 Unrealized +1.6%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $360 (+8.1%) Shares 4,594 (+7.5%) Est. Cost $84.50 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $359 (+8.1%) Shares 11,891 (+25.7%) Est. Cost $46.74 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $292 (+10.2%) Shares 87,098 (+41.4%) Est. Cost $3.81 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $417 (+6.6%) Shares 14,442 (+10.0%) Est. Cost $14.78 Unrealized -18.7%

DAN DANA HLDG CORP 0.0%

Value ($000) $2,985 (+0.8%) Shares 213,164 (+14.3%) Est. Cost $15.26 Unrealized -16.0%

— APOLLO INVT CORP 0.0%

Value ($000) $848 (-2.9%) Shares 162,388 (+1.9%) Est. Cost $8.08 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $379 (+7.1%) Shares 127,981 (+15.5%) Est. Cost $6.47 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $364 (-6.4%) Shares 14,457 (+5.5%) Est. Cost $29.75 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $334 (+8.1%) Shares 6,086 (+14.7%) Est. Cost $61.32 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $233 (+12.0%) Shares 3,014 (+11.9%) Est. Cost $82.46 Unrealized -2.0%

CDE COEUR MNG INC 0.0%

Value ($000) $65 (+62.5%) Shares 26,493 (+87.7%) Est. Cost $3.21 Unrealized -15.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $5,282 (+0.5%) Shares 1,131,456 (+2.0%) Est. Cost $5.62 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $353 (+7.3%) Shares 3,199 (+7.1%) Est. Cost $105.14 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $307 (+8.5%) Shares 6,503 (+3.9%) Est. Cost $45.43 Unrealized +7.6%

— SELECT INCOME REIT 0.0%

Value ($000) $304 (+8.6%) Shares 15,332 (+4.1%) Est. Cost $24.35 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $287 (+9.1%) Shares 30,468 (+6.6%) Est. Cost $10.50 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $112 (+27.3%) Shares 48,306 (+24.0%) Est. Cost $2.34 Unrealized +5.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,029 (+2.3%) Shares 25,476 (+30.8%) Est. Cost $58.08 Unrealized -21.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $229 (+11.2%) Shares 5,489 (+17.1%) Est. Cost $50.42 Unrealized -13.8%

EWK ISHARES 0.0%

Value ($000) $209 (+12.4%) Shares 11,580 (+2.7%) Est. Cost $17.34 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $340 (-6.1%) Shares 19,899 (+9.8%) Est. Cost $17.97 Unrealized +6.6%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $320 (+7.4%) Shares 20,112 (+9.8%) Est. Cost $16.99 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $238 (+10.2%) Shares 4,183 (+31.8%) Est. Cost $74.59 Unrealized -16.7%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $229 (+10.6%) Shares 4,115 (+7.5%) Est. Cost $58.55 Unrealized —

KBR KBR INC 0.0%

Value ($000) $741 (+2.9%) Shares 43,744 (+1.3%) Est. Cost $23.26 Unrealized -31.8%

— LIBERTY PPTY TR 0.0%

Value ($000) $2,957 (+0.7%) Shares 95,210 (+2.2%) Est. Cost $35.59 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $248 (-7.5%) Shares 35,631 (+3.2%) Est. Cost $7.94 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $118 (+20.4%) Shares 16,615 (+4.7%) Est. Cost $5.73 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $219 (+9.5%) Shares 5,595 (+20.3%) Est. Cost $37.51 Unrealized -10.6%

— WP GLIMCHER IN 0.0%

Value ($000) $432 (-4.0%) Shares 40,716 (+5.5%) Est. Cost $15.28 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $318 (-5.4%) Shares 7,393 (+12.2%) Est. Cost $52.67 Unrealized -12.0%

— KATE SPADE & CO 0.0%

Value ($000) $212 (+9.3%) Shares 11,956 (+17.9%) Est. Cost $30.15 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,942 (-0.9%) Shares 439,306 (+3.2%) Est. Cost $12.48 Unrealized -65.6%

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $890 (-1.8%) Shares 58,978 (+19.0%) Est. Cost $27.78 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $783 (+2.1%) Shares 12,368 (+5.1%) Est. Cost $55.48 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $265 (+6.4%) Shares 7,964 (+3.7%) Est. Cost $32.79 Unrealized -10.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $246 (-6.1%) Shares 25,572 (+7.5%) Est. Cost $10.37 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $81 (+24.6%) Shares 37,518 (+23.0%) Est. Cost $2.49 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $631 (+2.4%) Shares 30,684 (+2.2%) Est. Cost $22.76 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $542 (+2.8%) Shares 7,951 (+5.6%) Est. Cost $22.99 Unrealized +54.4%

STAG STAG INDL INC 0.0%

Value ($000) $214 (+7.0%) Shares 11,586 (+5.5%) Est. Cost $20.40 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $200 (+7.5%) Shares 68,600 (+9.4%) Est. Cost $4.10 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $180 (+8.4%) Shares 24,653 (+5.4%) Est. Cost $6.97 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $11,333 (-0.1%) Shares 277,425 (+15.2%) Est. Cost $38.74 Unrealized -10.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $545 (-2.3%) Shares 12,866 (+11.5%) Est. Cost $50.19 Unrealized -6.2%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $400 (+3.4%) Shares 13,924 (+3.9%) Est. Cost $22.44 Unrealized +6.8%

BOH BANK HAWAII CORP 0.0%

Value ($000) $331 (+4.1%) Shares 5,273 (+5.1%) Est. Cost $41.45 Unrealized +9.7%

SEB SEABOARD CORP 0.0%

Value ($000) $324 (+4.2%) Shares 112 (+10.9%) Est. Cost $3636.81 Unrealized -15.8%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $305 (+4.5%) Shares 7,203 (+3.6%) Est. Cost $44.72 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $271 (-4.6%) Shares 14,137 (+24.0%) Est. Cost $23.55 Unrealized -17.3%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $254 (+5.0%) Shares 10,316 (+16.0%) Est. Cost $28.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $206 (+5.6%) Shares 15,013 (+4.7%) Est. Cost $11.82 Unrealized +2.2%

EZPW EZCORP INC 0.0%

Value ($000) $179 (+6.5%) Shares 35,938 (+32.2%) Est. Cost $7.95 Unrealized -25.6%

— CEB INC 0.0%

Value ($000) $312 (-3.1%) Shares 5,070 (+7.4%) Est. Cost $78.59 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $120 (+9.1%) Shares 18,896 (+4.7%) Est. Cost $10.48 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $1,116 (+0.8%) Shares 141,275 (+25.1%) Est. Cost $26.91 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $373 (+2.5%) Shares 6,562 (+2.7%) Est. Cost $68.38 Unrealized -15.4%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $263 (+3.5%) Shares 9,327 (+5.7%) Est. Cost $24.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4,414 (+0.2%) Shares 63,062 (+5.2%) Est. Cost $22.47 Unrealized +4.0%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $212 (+3.9%) Shares 15,691 (+71.6%) Est. Cost $18.64 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $5,520 (+0.1%) Shares 123,761 (+5.2%) Est. Cost $26.36 Unrealized +47.9%

— ISTAR INC 0.0%

Value ($000) $467 (-1.5%) Shares 39,789 (+5.6%) Est. Cost $12.80 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $403 (-1.7%) Shares 6,814 (+1.5%) Est. Cost $23.01 Unrealized -13.3%

PLCE CHILDRENS PL INC 0.0%

Value ($000) $319 (+2.2%) Shares 5,784 (+6.9%) Est. Cost $59.78 Unrealized -10.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $443 (-1.3%) Shares 17,108 (+1.8%) Est. Cost $26.11 Unrealized -11.5%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $461 (+1.1%) Shares 37,226 (+12.2%) Est. Cost $19.04 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $404 (-1.2%) Shares 9,445 (+15.5%) Est. Cost $61.10 Unrealized -22.3%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $332 (+1.5%) Shares 26,584 (+7.5%) Est. Cost $12.85 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $224 (+2.3%) Shares 2,529 (+4.0%) Est. Cost $100.60 Unrealized -11.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $149 (+2.8%) Shares 20,392 (+17.2%) Est. Cost $9.37 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $67 (+6.3%) Shares 36,662 (+53.8%) Est. Cost $2.74 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $272 (-1.1%) Shares 7,253 (+5.7%) Est. Cost $44.86 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $257 (-1.2%) Shares 6,703 (+5.4%) Est. Cost $33.99 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $146 (-2.0%) Shares 14,878 (+5.0%) Est. Cost $12.42 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $118 (+2.6%) Shares 11,406 (+7.3%) Est. Cost $12.58 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $708 (+0.3%) Shares 71,927 (+41.6%) Est. Cost $12.96 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $386 (+0.5%) Shares 7,325 (+18.1%) Est. Cost $76.48 Unrealized -19.1%

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $28 (+7.7%) Shares 22,255 (+116.1%) Est. Cost $1.84 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $279 (-0.4%) Shares 3,302 (+8.0%) Est. Cost $61.63 Unrealized -10.6%

HNI HNI CORP 0.0%

Value ($000) $264 (-0.4%) Shares 7,335 (+18.7%) Est. Cost $49.02 Unrealized -13.6%

PLXS PLEXUS CORP 0.0%

Value ($000) $241 (+0.4%) Shares 6,891 (+10.8%) Est. Cost $38.27 Unrealized -2.5%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $251 (0.0%) Shares 5,562 (+11.0%) Est. Cost $43.19 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,333,373 (+193.5%)	$1,495,078 (+212.3%)	3.6%	$203.88	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	7,970,914 (+21.5%)	$647,855 (+67.5%)	1.6%	$78.03	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	1,099,635 (+439.2%)	$207,995 (+642.3%)	0.5%	$191.91	—	SPON ADR REP A	056752108
—	YAHOO INC	9,918,758 (+71.1%)	$329,906 (+96.9%)	0.8%	$34.85	—	COM	984332106
AAPL	APPLE INC	1,795,800 (+325.2%)	$189,026 (+305.8%)	0.5%	$37.97	-32.2%	Put	037833100
KO	COCA COLA CO	7,174,135 (+67.7%)	$308,530 (+79.9%)	0.7%	$32.05	-3.8%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	712,563 (+256.9%)	$181,020 (+264.3%)	0.4%	$252.12	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	4,839,124 (+148.4%)	$186,645 (+166.4%)	0.4%	$36.58	—	S&P500 LOW VOL	73937B779
—	ENERGY TRANSFER PRTNRS L P	4,419,953 (+327.2%)	$149,084 (+250.8%)	0.4%	$38.30	—	UNIT LTD PARTN	29273R109
MET	METLIFE INC	4,665,911 (+81.3%)	$224,979 (+85.4%)	0.5%	$29.08	+7.3%	COM	59156R108
—	HSBC HLDGS PLC	1,500,000 (+200.0%)	$148,995 (+204.2%)	0.4%	$98.87	—	SDCV 5.625%12/2	404280AR0
FXI	ISHARES TR	3,845,600 (+272.8%)	$135,711 (+270.9%)	0.3%	$45.07	—	Put	464287184
AMZN	AMAZON COM INC	172,800 (+317.4%)	$116,794 (+451.1%)	0.3%	$55.30	-43.0%	Put	023135106
NVDA	NVIDIA CORP	3,697,607 (+229.5%)	$121,880 (+340.7%)	0.3%	$1.04	-29.5%	COM	67066G104
GM	GENERAL MTRS CO	8,710,564 (+29.0%)	$296,311 (+46.2%)	0.7%	$27.54	+0.6%	COM	37045V100
MSFT	MICROSOFT CORP	1,681,200 (+3262.4%)	$93,299 (+4116.0%)	0.2%	$33.51	+37.1%	Call	594918104
VZ	VERIZON COMMUNICATIONS INC	1,922,400 (+7589.6%)	$88,864 (+8067.6%)	0.2%	$28.71	-6.2%	Call	92343V104
EEM	ISHARES TR	2,887,000 (+686.6%)	$92,933 (+672.5%)	0.2%	$38.14	—	Call	464287234
—	GENERAL ELECTRIC CO	2,653,100 (+3734.0%)	$82,634 (+4635.5%)	0.2%	$22.74	—	Put	369604103
NKE	NIKE INC	2,701,345 (+270.8%)	$168,938 (+89.0%)	0.4%	$53.77	+5.4%	CL B	654106103
—	BROADCOM CORP	2,131,248 (+135.2%)	$123,246 (+164.7%)	0.3%	$48.48	—	CL A	111320107
F	FORD MTR CO DEL	19,998,591 (+31.8%)	$281,793 (+36.9%)	0.7%	$8.53	-2.3%	COM PAR $0.01	345370860
—	SOUFUN HLDGS LTD	11,095,854 (+646.3%)	$81,991 (+735.5%)	0.2%	$7.53	—	ADR	836034108
KMI	KINDER MORGAN INC DEL	5,822,096 (+5.3%)	$86,830 (-43.2%)	0.2%	$21.29	-32.9%	COM	49456B101
—	PEPCO HOLDINGS INC	3,010,657 (+478.8%)	$78,309 (+521.5%)	0.2%	$25.89	—	COM	713291102
ET	ENERGY TRANSFER EQUITY L P	8,680,309 (+223.3%)	$119,268 (+113.5%)	0.3%	$29.25	—	COM UT LTD PTN	29273V100
A	AGILENT TECHNOLOGIES INC	1,653,845 (+529.3%)	$69,167 (+666.6%)	0.2%	$35.46	+0.6%	COM	00846U101
—	AIRGAS INC	433,432 (+702.7%)	$59,952 (+1142.5%)	0.1%	$133.40	—	COM	009363102
—	POWERSHARES QQQ TRUST	932,758 (+88.3%)	$104,338 (+107.0%)	0.3%	$103.10	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP	692,700 (+1676.2%)	$53,994 (+1761.9%)	0.1%	$78.20	-34.3%	Call	30231G102
INTC	INTEL CORP	1,509,300 (+3673.3%)	$51,995 (+4211.4%)	0.1%	$21.84	+22.0%	Put	458140100
META	FACEBOOK INC	666,300 (+164.8%)	$69,778 (+208.5%)	0.2%	$60.05	+69.9%	Put	30303M102
—	CIGNA CORPORATION	509,135 (+145.0%)	$74,501 (+165.6%)	0.2%	$117.41	—	COM	125509109
—	TIME WARNER CABLE INC	1,415,282 (+16.8%)	$262,668 (+20.9%)	0.6%	$163.85	—	COM	88732J207
—	58 COM INC	680,427 (+12085.3%)	$44,870 (+16960.8%)	0.1%	$65.73	—	SPON ADR REP A	31680Q104
SYF	SYNCHRONY FINL	1,517,855 (+1185.6%)	$46,160 (+1154.3%)	0.1%	$24.94	+0.2%	COM	87165B103
EEM	ISHARES TR	6,125,500 (+29.7%)	$197,180 (+27.4%)	0.5%	$38.14	—	Put	464287234
PG	PROCTER & GAMBLE CO	537,200 (+10644.0%)	$42,661 (+11750.3%)	0.1%	$61.03	-5.1%	Put	742718109
NTES	NETEASE INC	304,228 (+167.4%)	$55,132 (+303.4%)	0.1%	$156.62	—	SPONSORED ADR	64110W102
C	CITIGROUP INC	832,100 (+1633.5%)	$43,061 (+1708.5%)	0.1%	$37.09	+6.8%	Put	172967424
GILD	GILEAD SCIENCES INC	440,100 (+984.0%)	$44,544 (+1017.2%)	0.1%	$55.07	+32.4%	Put	375558103
KO	COCA COLA CO	888,000 (+29500.0%)	$38,150 (+31691.7%)	0.1%	$32.05	-3.8%	Put	191216100
VC	VISTEON CORP	446,126 (+183.5%)	$51,082 (+220.6%)	0.1%	$62.97	+3.6%	COM NEW	92839U206
—	WESTROCK CO	1,400,436 (+148.6%)	$63,888 (+120.5%)	0.2%	$47.96	—	COM	96145D105
JNJ	JOHNSON & JOHNSON	352,400 (+2035.8%)	$36,210 (+2251.3%)	0.1%	$66.32	+14.5%	Call	478160104
PPG	PPG INDS INC	1,191,880 (+25.4%)	$117,783 (+41.4%)	0.3%	$83.63	+0.5%	COM	693506107
META	FACEBOOK INC	366,500 (+727.3%)	$38,423 (+864.7%)	0.1%	$60.05	+69.9%	Call	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	297,300 (+535.3%)	$40,914 (+503.0%)	0.1%	$134.60	-35.0%	Put	459200101
—	EQT MIDSTREAM PARTNERS LP	670,000 (+161.9%)	$50,558 (+197.9%)	0.1%	$77.27	—	UNIT LTD PARTN	26885B100
AMZN	AMAZON COM INC	68,100 (+179.1%)	$46,028 (+268.5%)	0.1%	$55.30	-43.0%	Call	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	228,067 (+491.0%)	$39,682 (+532.4%)	0.1%	$172.21	—	UT SER 1	78467X109
BAC	BANK AMER CORP	2,372,200 (+406.4%)	$39,924 (+447.1%)	0.1%	$11.52	+17.7%	Put	060505104
—	QIHOO 360 TECHNOLOGY CO LTD	788,435 (+51.4%)	$57,404 (+130.5%)	0.1%	$56.49	—	ADS	74734M109
—	SANDISK CORP	637,550 (+114.2%)	$48,430 (+199.6%)	0.1%	$73.47	—	COM	80004C101
QCOM	QUALCOMM INC	643,700 (+4889.9%)	$32,179 (+4543.4%)	0.1%	$50.82	-21.3%	Call	747525103
QCOM	QUALCOMM INC	4,287,890 (+25.6%)	$214,426 (+17.1%)	0.5%	$50.82	-21.3%	COM	747525103
EBAY	EBAY INC	3,631,504 (+28.4%)	$99,853 (+44.5%)	0.2%	$23.08	+6.5%	COM	278642103
SBUX	STARBUCKS CORP	618,000 (+432.8%)	$37,140 (+463.3%)	0.1%	$35.37	+39.7%	Put	855244109
VZ	VERIZON COMMUNICATIONS INC	1,854,300 (+43.0%)	$85,706 (+51.9%)	0.2%	$28.71	-6.2%	Put	92343V104
GS	GOLDMAN SACHS GROUP INC	180,700 (+696.0%)	$32,568 (+725.8%)	0.1%	$131.55	+14.9%	Call	38141G104
PSA	PUBLIC STORAGE	322,641 (+32.2%)	$79,942 (+54.8%)	0.2%	$125.41	+25.0%	COM	74460D109
—	SOHU COM INC	599,583 (+308.8%)	$34,291 (+466.0%)	0.1%	$57.36	—	COM	83408W103
HD	HOME DEPOT INC	224,800 (+1398.7%)	$29,732 (+1616.6%)	0.1%	$58.38	+71.3%	Call	437076102
—	HARRIS CORP DEL	497,251 (+136.3%)	$43,223 (+181.7%)	0.1%	$79.39	—	COM	413875105
PYPL	PAYPAL HLDGS INC	1,402,321 (+83.7%)	$50,778 (+114.5%)	0.1%	$35.56	-1.0%	COM	70450Y103
HD	HOME DEPOT INC	302,800 (+165.6%)	$40,078 (+204.4%)	0.1%	$58.38	+71.3%	Put	437076102
—	INTERPUBLIC GROUP COS INC	1,579,279 (+193.1%)	$36,809 (+258.8%)	0.1%	$14.11	+9.0%	COM	460690100
—	PRICELINE GRP INC	19,900 (+6533.3%)	$25,372 (+6738.8%)	0.1%	$1069.57	—	Put	741503403
SLB	SCHLUMBERGER LTD	384,700 (+1309.2%)	$26,833 (+1325.0%)	0.1%	$65.60	-14.5%	Put	806857108
NOC	NORTHROP GRUMMAN CORP	385,794 (+33.1%)	$72,882 (+51.7%)	0.2%	$123.88	+25.6%	COM	666807102
—	PANDORA MEDIA INC	2,002,365 (+1856.2%)	$26,852 (+1129.5%)	0.1%	$13.53	—	COM	698354107
PFE	PFIZER INC	1,062,100 (+244.9%)	$34,286 (+254.5%)	0.1%	$20.54	-0.8%	Put	717081103
LLY	LILLY ELI & CO	1,356,989 (+25.6%)	$114,574 (+27.1%)	0.3%	$54.89	+27.0%	COM	532457108
QCOM	QUALCOMM INC	599,900 (+471.3%)	$29,986 (+431.5%)	0.1%	$50.82	-21.3%	Put	747525103
BEN	FRANKLIN RES INC	1,104,070 (+143.7%)	$40,677 (+142.3%)	0.1%	$32.28	-25.6%	COM	354613101
UNP	UNION PAC CORP	481,700 (+197.7%)	$37,748 (+163.9%)	0.1%	$81.08	-15.8%	Call	907818108
AMGN	AMGEN INC	176,200 (+367.4%)	$28,603 (+448.6%)	0.1%	$81.99	+42.1%	Put	031162100
SO	SOUTHERN CO	517,100 (+1623.7%)	$24,195 (+1704.3%)	0.1%	$30.91	-4.2%	Call	842587107
—	E M C CORP MASS	3,009,445 (+32.4%)	$77,268 (+40.9%)	0.2%	$26.90	—	COM	268648102
—	XILINX INC	659,393 (+218.9%)	$30,971 (+253.3%)	0.1%	$45.68	—	COM	983919101
AVT	AVNET INC	675,442 (+300.6%)	$29,008 (+311.2%)	0.1%	$34.69	+3.1%	COM	053807103
DIS	DISNEY WALT CO	297,200 (+225.2%)	$31,230 (+234.3%)	0.1%	$60.35	+69.4%	Put	254687106
APD	AIR PRODS & CHEMS INC	273,934 (+151.0%)	$35,642 (+156.1%)	0.1%	$92.10	+6.4%	COM	009158106
—	CTRIP COM INTL LTD	528,764 (+1050.4%)	$24,528 (+744.9%)	0.1%	$47.61	—	AMERICAN DEP SHS	22943F100
BMY	BRISTOL MYERS SQUIBB CO	458,400 (+173.5%)	$31,533 (+217.8%)	0.1%	$36.79	+26.9%	Put	110122108
—	CELGENE CORP	232,800 (+270.1%)	$27,880 (+309.8%)	0.1%	$98.45	—	Put	151020104
—	TABLEAU SOFTWARE INC	617,467 (+32.5%)	$58,178 (+56.4%)	0.1%	$92.79	—	CL A	87336U105
—	TESORO CORP	314,135 (+153.3%)	$33,057 (+173.2%)	0.1%	$88.41	—	COM	881609101
EWZ	ISHARES	1,455,100 (+232.0%)	$30,091 (+212.8%)	0.1%	$31.93	—	Put	464286400
—	CHUBB CORP	382,957 (+53.4%)	$50,821 (+66.0%)	0.1%	$98.72	—	COM	171232101
EFA	ISHARES TR	900,000 (+57.2%)	$52,848 (+61.0%)	0.1%	$63.99	—	Call	464287465
CAT	CATERPILLAR INC DEL	1,232,664 (+25.5%)	$83,787 (+30.5%)	0.2%	$73.30	-25.5%	COM	149123101
MSFT	MICROSOFT CORP	1,271,100 (+9.4%)	$70,524 (+37.2%)	0.2%	$33.51	+37.1%	Put	594918104
LUV	SOUTHWEST AIRLS CO	440,900 (+21945.0%)	$18,986 (+24881.6%)	0.0%	$27.33	+43.9%	Call	844741108
BIIB	BIOGEN INC	65,700 (+1360.0%)	$20,127 (+1432.9%)	0.0%	$222.23	+29.3%	Put	09062X103
MRK	MERCK & CO INC NEW	351,200 (+6924.0%)	$18,551 (+7410.5%)	0.0%	$38.51	-4.5%	Call	58933Y105
CSCO	CISCO SYS INC	698,600 (+2228.7%)	$18,979 (+2308.5%)	0.0%	$17.78	+13.4%	Call	17275R102
HRB	BLOCK H & R INC	841,936 (+202.2%)	$28,048 (+179.1%)	0.1%	$22.75	+6.2%	COM	093671105
—	YAHOO INC	684,000 (+302.4%)	$22,750 (+362.9%)	0.1%	$34.85	—	Put	984332106
CVX	CHEVRON CORP NEW	543,300 (+37.4%)	$48,871 (+56.7%)	0.1%	$89.06	-34.4%	Call	166764100
LQD	ISHARES TR	479,138 (+50.0%)	$54,634 (+47.4%)	0.1%	$115.86	—	IBOXX INV CP ETF	464287242
SWK	STANLEY BLACK & DECKER INC	300,408 (+98.4%)	$32,063 (+118.3%)	0.1%	$73.83	+9.9%	COM	854502101
—	AMERICAN CAP LTD	1,507,028 (+423.2%)	$20,782 (+493.4%)	0.1%	$13.48	—	COM	02503Y103
STZ	CONSTELLATION BRANDS INC	377,544 (+28.8%)	$53,801 (+46.7%)	0.1%	$70.58	+68.1%	CL A	21036P108
MOS	MOSAIC CO NEW	748,600 (+528.5%)	$20,654 (+457.5%)	0.0%	$40.87	-36.0%	Call	61945C103
COP	CONOCOPHILLIPS	575,800 (+168.9%)	$26,884 (+161.8%)	0.1%	$56.84	-32.5%	Call	20825C104
DHR	DANAHER CORP DEL	1,082,618 (+9.6%)	$100,570 (+19.5%)	0.2%	$37.43	+2.1%	COM	235851102
OMC	OMNICOM GROUP INC	641,544 (+29.4%)	$48,735 (+49.5%)	0.1%	$49.70	+4.7%	COM	681919106
RDY	DR REDDYS LABS LTD	456,718 (+384.7%)	$21,142 (+251.0%)	0.1%	$47.39	—	ADR	256135203
EXPE	EXPEDIA INC DEL	178,436 (+187.6%)	$22,180 (+205.0%)	0.1%	$101.64	+18.2%	COM NEW	30212P303
—	AGL RES INC	361,536 (+168.0%)	$23,069 (+180.1%)	0.1%	$58.68	—	COM	001204106
IEI	ISHARES TR	189,077 (+177.7%)	$23,185 (+173.2%)	0.1%	$122.95	—	3-7 YR TR BD ETF	464288661
DB	DEUTSCHE BANK AG	1,164,340 (+130.2%)	$28,221 (+107.0%)	0.1%	$32.57	-37.0%	Call	D18190898
EW	EDWARDS LIFESCIENCES CORP	334,589 (+296.4%)	$26,429 (+121.0%)	0.1%	$27.57	-5.8%	COM	28176E108
AMG	AFFILIATED MANAGERS GROUP	216,560 (+82.6%)	$34,624 (+71.4%)	0.1%	$170.23	-2.2%	COM	008252108
BRK/B	BERKSHIRE HATHAWAY INC DEL	166,800 (+173.0%)	$22,024 (+176.4%)	0.1%	$101.58	+32.1%	Put	084670702
—	COCA COLA ENTERPRISES INC NE	1,372,240 (+23.8%)	$67,570 (+26.0%)	0.2%	$45.17	—	COM	19122T109
MSCI	MSCI INC	198,652 (+2546.2%)	$14,329 (+3105.6%)	0.0%	$59.27	+1.0%	COM	55354G100
PM	PHILIP MORRIS INTL INC	201,200 (+276.1%)	$17,687 (+316.8%)	0.0%	$57.52	-9.1%	Put	718172109
—	YAHOO INC	456,000 (+647.5%)	$15,167 (+759.8%)	0.0%	$34.85	—	Call	984332106
—	SYMANTEC CORP	1,885,630 (+39.1%)	$39,649 (+50.4%)	0.1%	$22.22	—	COM	871503108
—	POWERSHARES QQQ TRUST	352,500 (+36.9%)	$39,431 (+50.5%)	0.1%	$103.10	—	Call	73935A104
—	PRECISION CASTPARTS CORP	131,332 (+73.9%)	$30,470 (+75.6%)	0.1%	$225.06	—	COM	740189105
XLF	SELECT SECTOR SPDR TR	2,043,140 (+29.9%)	$48,655 (+36.5%)	0.1%	$20.97	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	975,106 (+29.6%)	$58,822 (+27.7%)	0.1%	$72.06	—	SBI INT-ENERGY	81369Y506
FIS	FIDELITY NATL INFORMATION SV	504,412 (+89.8%)	$30,574 (+71.5%)	0.1%	$46.31	+19.8%	COM	31620M106
INFY	INFOSYS LTD	6,132,866 (+1.4%)	$102,762 (-11.0%)	0.2%	$20.96	—	SPONSORED ADR	456788108
MAT	MATTEL INC	468,000 (+4580.0%)	$12,718 (+5927.5%)	0.0%	$32.62	-24.6%	Call	577081102
NFLX	NETFLIX INC	150,400 (+227.0%)	$17,203 (+262.2%)	0.0%	$10.37	+10.2%	Put	64110L106
MS	MORGAN STANLEY	470,400 (+478.6%)	$14,963 (+484.3%)	0.0%	$20.43	+22.3%	Put	617446448
LNG	CHENIERE ENERGY INC	1,209,048 (+1.9%)	$45,037 (-21.4%)	0.1%	$62.63	-27.3%	COM NEW	16411R208
IBM	INTERNATIONAL BUSINESS MACHS	131,100 (+219.0%)	$18,124 (+204.2%)	0.0%	$134.60	-35.0%	Call	459200101
MU	MICRON TECHNOLOGY INC	874,300 (+5728.7%)	$12,380 (+5402.2%)	0.0%	$24.57	-36.5%	Put	595112103
MAS	MASCO CORP	638,575 (+167.5%)	$18,071 (+200.6%)	0.0%	$21.57	+13.6%	COM	574599106
—	SPIRIT AEROSYSTEMS HLDGS INC	615,951 (+58.1%)	$30,840 (+63.8%)	0.1%	$53.24	—	COM CL A	848574109
AIG	AMERICAN INTL GROUP INC	292,700 (+170.9%)	$18,139 (+195.4%)	0.0%	$36.87	+28.4%	Put	026874784
JNJ	JOHNSON & JOHNSON	321,400 (+41.0%)	$33,014 (+55.1%)	0.1%	$66.32	+14.5%	Put	478160104
MNST	MONSTER BEVERAGE CORP NEW	328,595 (+18.8%)	$48,986 (+31.1%)	0.1%	$22.61	+6.8%	COM	61174X109
BALL	BALL CORP	273,683 (+103.9%)	$19,905 (+138.5%)	0.0%	$31.09	-1.1%	COM	058498106
—	SUNTRUST BKS INC	1,296,388 (+12.4%)	$55,588 (+26.1%)	0.1%	$36.66	—	COM	867914103
CAT	CATERPILLAR INC DEL	177,500 (+1964.0%)	$12,063 (+2046.4%)	0.0%	$73.30	-25.5%	Put	149123101
IVV	ISHARES TR	486,815 (+3.5%)	$100,594 (+12.8%)	0.2%	$189.36	—	CORE S&P500 ETF	464287200
LEA	LEAR CORP	163,356 (+102.3%)	$20,114 (+129.0%)	0.0%	$92.50	+9.3%	COM NEW	521865204
BIO	BIO RAD LABS INC	227,086 (+49.4%)	$31,487 (+54.2%)	0.1%	$142.00	-2.4%	CL A	090572207
JD	JD COM INC	503,951 (+152.0%)	$16,250 (+211.8%)	0.0%	$29.91	—	SPON ADR CL A	47215P106
—	TIFFANY & CO NEW	169,900 (+579.6%)	$12,962 (+571.3%)	0.0%	$81.51	—	Call	886547108
MA	MASTERCARD INC	858,453 (+6.2%)	$83,672 (+15.0%)	0.2%	$83.45	+10.5%	CL A	57636Q104
OC	OWENS CORNING NEW	240,072 (+1625.3%)	$11,291 (+1836.7%)	0.0%	$45.66	+0.6%	COM	690742101
AMP	AMERIPRISE FINL INC	329,796 (+45.8%)	$35,122 (+42.7%)	0.1%	$72.87	+23.8%	COM	03076C106
AVY	AVERY DENNISON CORP	635,001 (+19.2%)	$39,997 (+34.0%)	0.1%	$46.52	+12.6%	COM	053611109
—	TWITTER INC	656,100 (+251.4%)	$15,182 (+201.8%)	0.0%	$39.82	—	Call	90184L102
ABBV	ABBVIE INC	320,600 (+95.2%)	$18,992 (+112.6%)	0.0%	$26.70	+42.2%	Put	00287Y109
—	VALEANT PHARMACEUTICALS INTL	137,322 (+2.4%)	$13,942 (-41.7%)	0.0%	$113.93	—	COM	91911K102
BAC	BANK AMER CORP	720,400 (+410.9%)	$12,124 (+451.8%)	0.0%	$11.52	+17.7%	Call	060505104
HIG	HARTFORD FINL SVCS GROUP INC	647,154 (+61.6%)	$28,125 (+53.4%)	0.1%	$29.32	+25.8%	COM	416515104
PEP	PEPSICO INC	255,400 (+52.5%)	$25,520 (+61.6%)	0.1%	$60.89	+20.6%	Call	713448108
SNA	SNAP ON INC	265,976 (+11.6%)	$45,595 (+26.9%)	0.1%	$83.63	+56.5%	COM	833034101
UHS	UNIVERSAL HLTH SVCS INC	205,308 (+70.6%)	$24,547 (+64.6%)	0.1%	$106.09	+10.4%	CL B	913903100
FFIV	F5 NETWORKS INC	210,825 (+123.6%)	$20,474 (+87.9%)	0.0%	$108.66	-0.5%	COM	315616102
—	HOLLYFRONTIER CORP	388,358 (+206.4%)	$15,483 (+151.5%)	0.0%	$39.03	—	COM	436106108
AOS	SMITH A O	125,008 (+2040.2%)	$9,577 (+2413.6%)	0.0%	$31.73	+0.7%	COM	831865209
EBAY	EBAY INC	343,212 (+3332.1%)	$9,436 (+3751.4%)	0.0%	$23.08	+6.5%	Put	278642103
ITB	ISHARES TR	526,722 (+166.7%)	$14,274 (+176.9%)	0.0%	$26.72	—	US HOME CONS ETF	464288752
—	CENTURYLINK INC	660,900 (+120.3%)	$16,628 (+120.6%)	0.0%	$33.48	—	Call	156700106
LII	LENNOX INTL INC	76,162 (+1891.7%)	$9,513 (+2097.0%)	0.0%	$113.30	+0.8%	COM	526107107
EWZ	ISHARES	439,300 (+43830.0%)	$9,085 (+41195.5%)	0.0%	$31.93	—	Call	464286400
AEE	AMEREN CORP	395,013 (+106.2%)	$17,076 (+110.9%)	0.0%	$30.70	+4.5%	COM	023608102
VOO	VANGUARD INDEX FDS	106,766 (+70.4%)	$19,958 (+81.3%)	0.0%	$183.32	—	S&P 500 ETF SHS	922908363
—	TOTAL SYS SVCS INC	284,308 (+147.2%)	$14,159 (+171.0%)	0.0%	$40.35	—	COM	891906109
EFX	EQUIFAX INC	171,226 (+62.0%)	$19,108 (+86.8%)	0.0%	$76.62	+28.1%	COM	294429105
TIP	ISHARES TR	114,586 (+236.9%)	$12,570 (+233.9%)	0.0%	$110.71	—	TIPS BD ETF	464287176
—	CELGENE CORP	76,900 (+1822.5%)	$9,212 (+2027.5%)	0.0%	$98.45	—	Call	151020104
ROST	ROSS STORES INC	1,189,406 (+3.0%)	$64,281 (+15.7%)	0.2%	$42.31	+9.3%	COM	778296103
CVS	CVS HEALTH CORP	106,400 (+484.6%)	$10,403 (+492.4%)	0.0%	$48.94	+48.4%	Put	126650100
—	BOARDWALK PIPELINE PARTNERS	1,628,139 (+52.3%)	$21,134 (+67.9%)	0.1%	$14.33	—	UT LTD PARTNER	096627104
HEDJ	WISDOMTREE TR	1,122,895 (+18.1%)	$60,423 (+16.3%)	0.1%	$59.12	—	EUROPE HEDGED EQ	97717X701
—	NUSTAR ENERGY LP	245,360 (+681.9%)	$9,839 (+599.3%)	0.0%	$42.53	—	UNIT COM	67058H102
—	L-3 COMMUNICATIONS HLDGS INC	92,571 (+257.0%)	$11,063 (+308.2%)	0.0%	$115.60	—	COM	502424104
MRK	MERCK & CO INC NEW	384,500 (+57.2%)	$20,310 (+68.1%)	0.0%	$38.51	-4.5%	Put	58933Y105
FLR	FLUOR CORP NEW	878,189 (+11.4%)	$41,501 (+24.7%)	0.1%	$53.90	-20.6%	COM	343412102
CRI	CARTER INC	94,135 (+2800.0%)	$8,381 (+2741.0%)	0.0%	$68.33	+0.1%	COM	146229109
—	HERTZ GLOBAL HOLDINGS INC	892,218 (+220.1%)	$12,697 (+172.2%)	0.0%	$17.47	—	COM	42805T105
CPT	CAMDEN PPTY TR	381,717 (+31.6%)	$29,300 (+36.7%)	0.1%	$49.74	+3.0%	SH BEN INT	133131102
STLD	STEEL DYNAMICS INC	432,728 (+3420.4%)	$7,733 (+3564.9%)	0.0%	$14.46	-0.1%	COM	858119100
OPLN	KAR AUCTION SVCS INC	207,992 (+2420.2%)	$7,702 (+2528.7%)	0.0%	$14.13	+0.1%	COM	48238T109
—	MAXIM INTEGRATED PRODS INC	760,717 (+17.7%)	$28,945 (+34.1%)	0.1%	$30.07	—	COM	57772K101
—	HEALTH NET INC	114,185 (+1266.2%)	$7,817 (+1447.9%)	0.0%	$67.88	—	COM	42222G108
EBAY	EBAY INC	279,285 (+1451.6%)	$7,677 (+1640.8%)	0.0%	$23.08	+6.5%	Call	278642103
MAA	MID-AMER APT CMNTYS INC	92,890 (+524.9%)	$8,435 (+593.7%)	0.0%	$58.89	+4.0%	COM	59522J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	738,283 (+23.0%)	$44,407 (+18.8%)	0.1%	$46.74	+22.3%	CL A	192446102
ZBH	ZIMMER BIOMET HLDGS INC	337,691 (+14.4%)	$34,621 (+24.8%)	0.1%	$85.35	+5.5%	COM	98956P102
—	QUINTILES TRANSNATIO HLDGS I	160,040 (+164.1%)	$11,037 (+161.9%)	0.0%	$65.62	—	COM	74876Y101
CSL	CARLISLE COS INC	82,528 (+1330.0%)	$7,320 (+1349.5%)	0.0%	$78.04	-0.3%	COM	142339100
CSCO	CISCO SYS INC	900,000 (+33.5%)	$24,440 (+38.1%)	0.1%	$17.78	+13.4%	Put	17275R102
JBHT	HUNT J B TRANS SVCS INC	370,192 (+30.2%)	$27,085 (+33.0%)	0.1%	$70.82	-3.4%	COM	445658107
—	SKECHERS U S A INC	235,961 (+6326.0%)	$7,129 (+1349.0%)	0.0%	$31.45	—	CL A	830566105
ATO	ATMOS ENERGY CORP	198,451 (+96.1%)	$12,510 (+112.5%)	0.0%	$44.50	+8.5%	COM	049560105
IFF	INTERNATIONAL FLAVORS&FRAGRA	144,369 (+39.4%)	$17,288 (+61.9%)	0.0%	$71.13	+27.0%	COM	459506101
NFLX	NETFLIX INC	70,500 (+379.6%)	$8,090 (+432.9%)	0.0%	$10.37	+10.2%	Call	64110L106
MMM	3M CO	51,100 (+538.8%)	$7,704 (+579.4%)	0.0%	$78.16	+17.8%	Call	88579Y101
YUM	YUM BRANDS INC	119,000 (+334.3%)	$8,693 (+296.8%)	0.0%	$50.81	-14.8%	Call	988498101
IBM	INTERNATIONAL BUSINESS MACHS	1,559,747 (+8.2%)	$215,049 (+3.1%)	0.5%	$134.60	-35.0%	COM	459200101
—	MOMO INC	715,480 (+78.9%)	$11,462 (+129.2%)	0.0%	$14.05	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	91,000 (+468.8%)	$7,396 (+683.5%)	0.0%	$78.03	—	Call	01609W102
RIG	TRANSOCEAN LTD	516,500 (+10230.0%)	$6,394 (+9736.9%)	0.0%	$22.23	-35.1%	Call	H8817H100
HAL	HALLIBURTON CO	602,600 (+49.7%)	$20,513 (+44.2%)	0.0%	$38.49	-19.5%	Call	406216101
VWO	VANGUARD INTL EQUITY INDEX F	603,500 (+48.2%)	$19,740 (+46.5%)	0.0%	$40.30	—	Call	922042858
O	REALTY INCOME CORP	406,382 (+30.7%)	$20,983 (+42.4%)	0.1%	$28.49	+4.5%	COM	756109104
NKE	NIKE INC	2,083,400 (+106.6%)	$130,231 (+5.0%)	0.3%	$53.77	+5.4%	Put	654106103
ZTS	ZOETIS INC	609,940 (+8.5%)	$29,242 (+26.6%)	0.1%	$38.41	+8.7%	CL A	98978V103
DTE	DTE ENERGY CO	192,116 (+64.6%)	$15,496 (+65.2%)	0.0%	$48.27	+1.7%	COM	233331107
MDT	MEDTRONIC PLC	100,200 (+319.2%)	$7,707 (+381.7%)	0.0%	$58.10	+0.8%	Put	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	182,995 (+166.7%)	$9,877 (+161.5%)	0.0%	$45.04	+4.5%	COM	11133T103
XOM	EXXON MOBIL CORP	600,400 (+9.6%)	$46,801 (+14.9%)	0.1%	$78.20	-34.3%	Put	30231G102
FDX	FEDEX CORP	289,587 (+12.3%)	$43,148 (+16.3%)	0.1%	$104.79	+26.3%	COM	31428X106
VIPS	VIPSHOP HLDGS LTD	567,859 (+258.5%)	$8,653 (+224.7%)	0.0%	$20.25	—	SPONSORED ADR	92763W103
XLP	SELECT SECTOR SPDR TR	337,428 (+43.5%)	$17,037 (+53.5%)	0.0%	$47.90	—	SBI CONS STPLS	81369Y308
—	DUKE REALTY CORP	563,266 (+81.5%)	$11,845 (+100.3%)	0.0%	$19.96	—	COM NEW	264411505
PFE	PFIZER INC	240,700 (+270.3%)	$7,801 (+282.0%)	0.0%	$20.54	-0.8%	Call	717081103
VLO	VALERO ENERGY CORP NEW	279,500 (+19.7%)	$19,763 (+40.8%)	0.0%	$34.74	+31.0%	Call	91913Y100
MMM	3M CO	76,000 (+87.2%)	$11,456 (+99.0%)	0.0%	$78.16	+17.8%	Put	88579Y101
CAT	CATERPILLAR INC DEL	88,600 (+1672.0%)	$6,021 (+1741.3%)	0.0%	$73.30	-25.5%	Call	149123101
—	IAC INTERACTIVECORP	101,025 (+1609.1%)	$6,067 (+1471.8%)	0.0%	$60.70	—	COM PAR $.001	44919P508
BAX	BAXTER INTL INC	668,907 (+10.6%)	$25,507 (+28.5%)	0.1%	$38.41	-19.2%	COM	071813109
CSX	CSX CORP	226,500 (+2165.0%)	$5,878 (+2085.1%)	0.0%	$9.54	-18.3%	Put	126408103
CUBE	CUBESMART	659,300 (+22.8%)	$20,187 (+38.2%)	0.0%	$24.83	—	COM	229663109
WHR	WHIRLPOOL CORP	165,519 (+29.4%)	$24,333 (+29.4%)	0.1%	$120.64	+28.6%	COM	963320106
TSCO	TRACTOR SUPPLY CO	126,110 (+101.9%)	$10,782 (+104.7%)	0.0%	$13.69	+11.0%	COM	892356106
ED	CONSOLIDATED EDISON INC	137,300 (+174.6%)	$8,824 (+164.0%)	0.0%	$42.53	+4.9%	Call	209115104
UNM	UNUM GROUP	287,703 (+124.4%)	$9,580 (+132.9%)	0.0%	$32.10	+7.4%	COM	91529Y106
—	BUNGE LIMITED	190,366 (+82.4%)	$13,027 (+70.3%)	0.0%	$73.37	—	COM	G16962105
—	XEROX CORP	1,712,806 (+28.9%)	$18,213 (+40.9%)	0.0%	$10.29	—	COM	984121103
—	ROCKWELL COLLINS INC	208,724 (+21.6%)	$19,279 (+37.5%)	0.0%	$74.66	—	COM	774341101
IWB	ISHARES TR	546,697 (+3.2%)	$61,946 (+9.2%)	0.1%	$107.80	—	RUS 1000 ETF	464287622
—	MOBILEYE N V AMSTELVEEN	201,926 (+156.9%)	$8,538 (+138.8%)	0.0%	$43.52	—	ORD SHS	N51488117
—	MAXIM INTEGRATED PRODS INC	152,200 (+508.8%)	$5,784 (+592.7%)	0.0%	$30.07	—	Call	57772K101
HUM	HUMANA INC	168,811 (+18.7%)	$30,135 (+18.8%)	0.1%	$153.16	+5.6%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	300,473 (+2.8%)	$58,428 (+8.8%)	0.1%	$99.48	+16.5%	COM	828806109
AXP	AMERICAN EXPRESS CO	107,100 (+188.7%)	$7,449 (+170.9%)	0.0%	$65.40	-3.9%	Put	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	79,714 (+159.3%)	$7,202 (+176.6%)	0.0%	$60.36	+4.5%	COM	015271109
—	ALCOA INC	560,800 (+460.8%)	$5,535 (+473.0%)	0.0%	$11.02	—	Put	013817101
LEG	LEGGETT & PLATT INC	237,228 (+79.8%)	$9,968 (+83.1%)	0.0%	$36.30	+22.3%	COM	524660107
NNN	NATIONAL RETAIL PPTYS INC	479,252 (+17.8%)	$19,194 (+30.0%)	0.0%	$39.72	—	COM	637417106
—	RITE AID CORP	1,650,670 (+17.6%)	$12,941 (+51.9%)	0.0%	$7.35	—	COM	767754104
MUR	MURPHY OIL CORP	351,566 (+143.7%)	$7,892 (+126.1%)	0.0%	$25.42	-27.7%	COM	626717102
KIM	KIMCO RLTY CORP	1,095,589 (+8.7%)	$28,998 (+17.8%)	0.1%	$14.92	+6.4%	COM	49446R109
XLY	SELECT SECTOR SPDR TR	193,377 (+33.6%)	$15,114 (+40.6%)	0.0%	$74.81	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	76,400 (+117.7%)	$7,775 (+125.6%)	0.0%	$55.07	+32.4%	Call	375558103
BBY	BEST BUY INC	851,337 (+45.4%)	$25,924 (+20.0%)	0.1%	$23.70	-3.5%	COM	086516101
EXC	EXELON CORP	529,900 (+51.4%)	$14,715 (+41.6%)	0.0%	$17.92	-20.9%	Put	30161N101
AZN	ASTRAZENECA PLC	217,944 (+123.4%)	$7,399 (+138.3%)	0.0%	$50.96	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	848,109 (+7.7%)	$60,224 (+7.7%)	0.1%	$29.37	+5.2%	COM	872540109
ARMK	ARAMARK	306,730 (+61.7%)	$9,894 (+76.0%)	0.0%	$20.01	+0.8%	COM	03852U106
WELL	WELLTOWER INC	447,321 (+15.1%)	$30,431 (+16.2%)	0.1%	$44.74	-0.9%	COM	95040Q104
SCI	SERVICE CORP INTL	185,966 (+591.0%)	$4,839 (+563.8%)	0.0%	$27.05	+1.0%	COM	817565104
—	UNILEVER N V	189,361 (+85.6%)	$8,203 (+99.9%)	0.0%	$41.56	—	N Y SHS NEW	904784709
—	JUNIPER NETWORKS INC	357,740 (+56.7%)	$9,878 (+68.9%)	0.0%	$25.57	—	COM	48203R104
GME	GAMESTOP CORP NEW	339,208 (+3.6%)	$9,531 (-29.3%)	0.0%	$11.02	-32.9%	CL A	36467W109
—	SOUFUN HLDGS LTD	619,900 (+519.9%)	$4,581 (+594.1%)	0.0%	$7.53	—	Call	836034108
—	KEURIG GREEN MTN INC	90,553 (+11.6%)	$8,149 (+91.6%)	0.0%	$109.53	—	COM	49271M100
WSM	WILLIAMS SONOMA INC	83,338 (+508.0%)	$4,867 (+364.9%)	0.0%	$27.32	-1.7%	COM	969904101
XEL	XCEL ENERGY INC	745,267 (+14.9%)	$26,783 (+16.6%)	0.1%	$24.44	+6.4%	COM	98389B100
AMGN	AMGEN INC	31,100 (+245.6%)	$5,048 (+305.5%)	0.0%	$81.99	+42.1%	Call	031162100
MAC	MACERICH CO	237,563 (+17.6%)	$19,169 (+23.6%)	0.0%	$69.48	—	COM	554382101
IWP	ISHARES TR	253,857 (+14.3%)	$23,335 (+18.5%)	0.1%	$73.56	—	RUS MD CP GR ETF	464287481
NXPI	NXP SEMICONDUCTORS N V	71,473 (+161.4%)	$6,024 (+153.1%)	0.0%	$78.11	-2.6%	COM	N6596X109
REG	REGENCY CTRS CORP	333,277 (+8.7%)	$22,703 (+19.1%)	0.1%	$42.51	+6.1%	COM	758849103
NEM	NEWMONT MINING CORP	202,500 (+40400.0%)	$3,643 (+45437.5%)	0.0%	$20.96	-31.2%	Put	651639106
PGR	PROGRESSIVE CORP OHIO	737,138 (+13.3%)	$23,519 (+18.1%)	0.1%	$21.44	+9.2%	COM	743315103
AAXJ	ISHARES TR	444,960 (+16.5%)	$23,765 (+17.9%)	0.1%	$60.33	—	MSCI AC ASIA ETF	464288182
—	TORCHMARK CORP	203,824 (+42.3%)	$11,655 (+44.2%)	0.0%	$57.02	—	COM	891027104
EQIX	EQUINIX INC	53,993 (+15.3%)	$16,328 (+27.6%)	0.0%	$186.91	+28.0%	COM PAR $0.001	29444U700
DE	DEERE & CO	69,900 (+179.6%)	$5,331 (+188.2%)	0.0%	$73.20	-11.1%	Put	244199105
ESS	ESSEX PPTY TR INC	130,183 (+4.9%)	$31,167 (+12.5%)	0.1%	$153.75	+7.1%	COM	297178105
VEU	VANGUARD INTL EQUITY INDEX F	768,272 (+9.4%)	$33,350 (+11.4%)	0.1%	$44.25	—	ALLWRLD EX US	922042775
AIZ	ASSURANT INC	158,945 (+32.0%)	$12,820 (+34.8%)	0.0%	$52.47	+28.3%	COM	04621X108
WU	WESTERN UN CO	971,183 (+26.0%)	$17,445 (+23.3%)	0.0%	$17.56	—	COM	959802109
EWG	ISHARES	220,866 (+118.3%)	$5,783 (+130.9%)	0.0%	$25.32	—	MSCI GERMANY ETF	464286806
—	WABCO HLDGS INC	90,511 (+53.9%)	$9,255 (+50.1%)	0.0%	$100.46	—	COM	92927K102
—	BERRY PLASTICS GROUP INC	97,384 (+515.2%)	$3,523 (+640.1%)	0.0%	$35.84	—	COM	08579W103
XLU	SELECT SECTOR SPDR TR	81,100 (+637.3%)	$3,510 (+637.4%)	0.0%	$43.44	—	Put	81369Y886
IWM	ISHARES TR	520,315 (+2.1%)	$58,630 (+5.4%)	0.1%	$108.89	—	RUSSELL 2000 ETF	464287655
HOG	HARLEY DAVIDSON INC	259,417 (+62.0%)	$11,775 (+33.9%)	0.0%	$54.75	-10.1%	COM	412822108
FCX	FREEPORT-MCMORAN INC	2,773,208 (+23.7%)	$18,777 (-13.6%)	0.0%	$25.54	-66.2%	CL B	35671D857
WAT	WATERS CORP	92,560 (+14.2%)	$12,488 (+30.7%)	0.0%	$107.15	+19.9%	COM	941848103
DIS	DISNEY WALT CO	33,700 (+461.7%)	$3,547 (+478.6%)	0.0%	$60.35	+69.4%	Call	254687106
IT	GARTNER INC	58,922 (+102.8%)	$5,352 (+119.5%)	0.0%	$84.16	+5.2%	COM	366651107
—	AMERICAN CAPITAL AGENCY CORP	2,386,810 (+15.9%)	$41,387 (+7.5%)	0.1%	$19.47	—	COM	02503X105
SKT	TANGER FACTORY OUTLET CTRS I	412,611 (+27.3%)	$13,492 (+26.2%)	0.0%	$34.60	—	COM	875465106
—	BGC PARTNERS INC	368,500 (+268.5%)	$3,615 (+339.8%)	0.0%	$8.55	—	Call	05541T101
RY	ROYAL BK CDA MONTREAL QUE	781,320 (+9.1%)	$42,005 (+7.0%)	0.1%	$62.85	-10.8%	COM	780087102
—	ISHARES TR	1,619,346 (+13.5%)	$26,136 (+11.7%)	0.1%	$18.89	—	MSCI UTD KNGDM	46434V548
—	HCP INC	849,530 (+6.3%)	$32,492 (+9.1%)	0.1%	$42.93	—	COM	40414L109
ENB	ENBRIDGE INC	1,025,838 (+3.5%)	$34,014 (-7.3%)	0.1%	$27.10	-22.9%	COM	29250N105
GRMN	GARMIN LTD	86,602 (+462.0%)	$3,221 (+482.5%)	0.0%	$28.43	-4.0%	SHS	H2906T109
TGNA	TEGNA INC	258,780 (+45.3%)	$6,609 (+66.4%)	0.0%	$17.28	-2.1%	COM	87901J105
DEI	DOUGLAS EMMETT INC	614,474 (+6.5%)	$19,159 (+15.6%)	0.0%	$29.48	—	COM	25960P109
LNC	LINCOLN NATL CORP IND	228,172 (+21.2%)	$11,475 (+28.5%)	0.0%	$29.90	+19.4%	COM	534187109
EWY	ISHARES	115,000 (+76.9%)	$5,712 (+80.1%)	0.0%	$58.33	—	Put	464286772
—	FEDERAL REALTY INVT TR	144,571 (+5.9%)	$21,122 (+13.4%)	0.1%	$131.45	—	SH BEN INT NEW	313747206
CMCSA	COMCAST CORP NEW	1,988,702 (+2.7%)	$112,294 (+2.2%)	0.3%	$20.79	+14.3%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	837,130 (+10.8%)	$27,383 (+9.8%)	0.1%	$40.30	—	FTSE EMR MKT ETF	922042858
UAA	UNDER ARMOUR INC	36,300 (+626.0%)	$2,926 (+504.5%)	0.0%	$38.85	+17.4%	Put	904311107
IWF	ISHARES TR	291,716 (+2.0%)	$29,020 (+9.1%)	0.1%	$75.42	—	RUS 1000 GRW ETF	464287614
—	FIREEYE INC	323,734 (+13.1%)	$6,714 (-26.3%)	0.0%	$46.66	—	COM	31816Q101
MAT	MATTEL INC	364,600 (+1.8%)	$9,906 (+31.4%)	0.0%	$32.62	-24.6%	Put	577081102
LKQ	LKQ CORP	157,791 (+91.1%)	$4,676 (+99.6%)	0.0%	$25.26	+3.2%	COM	501889208
FCX	FREEPORT-MCMORAN INC	605,000 (+227.0%)	$4,094 (+128.5%)	0.0%	$25.54	-66.2%	Call	35671D857
CMI	CUMMINS INC	257,295 (+11.7%)	$22,709 (-9.1%)	0.1%	$100.89	-24.9%	COM	231021106
CNI	CANADIAN NATL RY CO	387,594 (+12.4%)	$21,673 (+11.6%)	0.1%	$56.04	-13.4%	COM	136375102
CINF	CINCINNATI FINL CORP	163,437 (+18.3%)	$9,680 (+30.4%)	0.0%	$36.15	+24.0%	COM	172062101
—	WALGREENS BOOTS ALLIANCE INC	60,000 (+72.9%)	$5,109 (+77.1%)	0.0%	$77.87	—	Put	931427108
EPP	ISHARES	132,113 (+67.0%)	$5,072 (+75.0%)	0.0%	$42.37	—	MSCI PAC JP ETF	464286665
—	NORDSTROM INC	598,940 (+33.2%)	$29,957 (-6.6%)	0.1%	$63.83	—	COM	655664100
—	LEVEL 3 COMMUNICATIONS INC	174,782 (+2.8%)	$9,497 (+28.7%)	0.0%	$50.92	—	COM NEW	52729N308
—	COLUMBIA PIPELINE GROUP INC	490,827 (+16.3%)	$9,817 (+27.1%)	0.0%	$18.53	—	COM	198280109
TD	TORONTO DOMINION BK ONT	787,171 (+6.7%)	$30,882 (+7.2%)	0.1%	$56.91	-28.9%	COM NEW	891160509
ACWI	ISHARES TR	369,187 (+7.3%)	$20,608 (+11.1%)	0.0%	$54.42	—	MSCI ACWI ETF	464288257
RCI	ROGERS COMMUNICATIONS INC	382,725 (+17.6%)	$13,241 (+18.2%)	0.0%	$40.92	-8.2%	CL B	775109200
MU	MICRON TECHNOLOGY INC	381,000 (+67.1%)	$5,380 (+57.5%)	0.0%	$24.57	-36.5%	Call	595112103
—	TRANSCANADA CORP	937,838 (+3.3%)	$30,553 (+6.8%)	0.1%	$42.56	—	COM	89353D107
COR	AMERISOURCEBERGEN CORP	177,781 (+2.2%)	$18,437 (+11.5%)	0.0%	$40.17	+81.1%	COM	03073E105
CNQ	CANADIAN NAT RES LTD	475,985 (+9.2%)	$10,370 (+22.4%)	0.0%	$17.98	-59.8%	COM	136385101
—	REALPAGE INC	153,669 (+63.0%)	$3,450 (+120.0%)	0.0%	$20.03	—	COM	75606N109
ES	EVERSOURCE ENERGY	542,011 (+5.5%)	$27,744 (+7.1%)	0.1%	$34.40	+4.3%	COM	30040W108
—	WHITING PETE CORP NEW	328,027 (+286.0%)	$3,096 (+138.7%)	0.0%	$18.68	—	COM	966387102
DFE	WISDOMTREE TR	100,725 (+40.9%)	$5,641 (+46.5%)	0.0%	$54.47	—	EUROPE SMCP DV	97717W869
—	VIMPELCOM LTD	573,445 (+1987.5%)	$1,881 (+1564.6%)	0.0%	$3.37	—	SPONSORED ADR	92719A106
TRV	TRAVELERS COMPANIES INC	24,300 (+145.5%)	$2,742 (+178.4%)	0.0%	$65.82	+35.0%	Call	89417E109
SWKS	SKYWORKS SOLUTIONS INC	145,436 (+27.7%)	$11,298 (+18.0%)	0.0%	$60.49	+7.3%	COM	83088M102
NUE	NUCOR CORP	103,300 (+58.9%)	$4,163 (+70.5%)	0.0%	$36.37	-10.8%	Put	670346105
MKL	MARKEL CORP	2,715 (+191.3%)	$2,398 (+221.0%)	0.0%	$791.43	+9.9%	COM	570535104
IYW	ISHARES TR	133,751 (+3.9%)	$14,315 (+12.4%)	0.0%	$94.99	—	U.S. TECH ETF	464287721
ICE	INTERCONTINENTAL EXCHANGE IN	61,484 (+1.3%)	$15,763 (+11.1%)	0.0%	$35.38	+24.9%	COM	45866F104
GRFS	GRIFOLS S A	252,980 (+202.1%)	$4,099 (+61.1%)	0.0%	$21.05	—	SP ADR REP B NVT	398438408
—	WHOLE FOODS MKT INC	65,000 (+225.0%)	$2,179 (+244.2%)	0.0%	$41.76	—	Put	966837106
DKS	DICKS SPORTING GOODS INC	85,891 (+180.2%)	$3,036 (+99.6%)	0.0%	$34.60	-8.0%	COM	253393102
—	SCRIPPS NETWORKS INTERACT IN	136,954 (+11.7%)	$7,521 (+25.1%)	0.0%	$62.18	—	CL A COM	811065101
PKG	PACKAGING CORP AMER	77,517 (+37.1%)	$4,887 (+43.6%)	0.0%	$49.69	-2.1%	COM	695156109
PANW	PALO ALTO NETWORKS INC	89,356 (+7.6%)	$15,742 (+10.3%)	0.0%	$17.15	+68.3%	COM	697435105
—	LINEAR TECHNOLOGY CORP	203,431 (+11.7%)	$8,695 (+19.5%)	0.0%	$42.39	—	COM	535678106
—	BARRICK GOLD CORP	192,600 (+19160.0%)	$1,421 (+23583.3%)	0.0%	$13.85	—	Put	067901108
—	SANDERSON FARMS INC	53,823 (+29.8%)	$4,253 (+49.3%)	0.0%	$82.65	—	COM	800013104
COST	COSTCO WHSL CORP NEW	22,300 (+45.8%)	$3,601 (+62.8%)	0.0%	$94.35	+40.8%	Call	22160K105
PNW	PINNACLE WEST CAP CORP	196,838 (+10.6%)	$12,754 (+12.1%)	0.0%	$41.09	+4.1%	COM	723484101
GPRO	GOPRO INC	109,522 (+466.1%)	$1,973 (+226.7%)	0.0%	$28.67	-19.0%	CL A	38268T103
—	ENCANA CORP	1,138,582 (+67.3%)	$5,709 (+31.4%)	0.0%	$10.89	—	COM	292505104
NEM	NEWMONT MINING CORP	303,100 (+17.4%)	$5,442 (+31.2%)	0.0%	$20.96	-31.2%	Call	651639106
—	POTASH CORP SASK INC	496,015 (+3.5%)	$8,535 (-13.1%)	0.0%	$34.29	—	COM	73755L107
CTAS	CINTAS CORP	106,911 (+7.7%)	$9,763 (+14.8%)	0.0%	$14.21	+44.2%	COM	172908105
INDA	ISHARES TR	179,671 (+39.2%)	$4,945 (+34.0%)	0.0%	$29.48	—	MSCI INDIA ETF	46429B598
VRSK	VERISK ANALYTICS INC	128,480 (+8.3%)	$9,909 (+14.2%)	0.0%	$65.68	+10.5%	COM	92345Y106
—	NUSTAR GP HOLDINGS LLC	184,487 (+84.6%)	$3,901 (+46.0%)	0.0%	$30.06	—	UNIT RESTG LLC	67059L102
UAA	UNDER ARMOUR INC	328,779 (+14.8%)	$26,502 (-4.4%)	0.1%	$38.85	+17.4%	CL A	904311107
—	MOBILE TELESYSTEMS PJSC	3,102,374 (+24.5%)	$19,144 (+6.7%)	0.0%	$14.11	—	SPONSORED ADR	607409109
—	BGC PARTNERS INC	537,362 (+8.5%)	$5,272 (+29.5%)	0.0%	$8.55	—	CL A	05541T101
—	SIRIUS XM HLDGS INC	1,144,211 (+23.0%)	$4,657 (+33.9%)	0.0%	$3.67	—	COM	82968B103
DVN	DEVON ENERGY CORP NEW	251,644 (+1.2%)	$8,052 (-12.7%)	0.0%	$41.93	-32.4%	COM	25179M103
BBY	BEST BUY INC	160,000 (+60.0%)	$4,872 (+31.3%)	0.0%	$23.70	-3.5%	Call	086516101
SBNY	SIGNATURE BK NEW YORK N Y	10,816 (+186.0%)	$1,659 (+219.0%)	0.0%	$133.42	—	COM	82669G104
CF	CF INDS HLDGS INC	340,214 (+1.4%)	$13,909 (-7.4%)	0.0%	$51.49	-31.4%	COM	125269100
XLV	SELECT SECTOR SPDR TR	157,423 (+1.7%)	$11,341 (+10.6%)	0.0%	$54.84	—	SBI HEALTHCARE	81369Y209
WMT	WAL-MART STORES INC	177,200 (+17.4%)	$10,880 (+11.1%)	0.0%	$29.96	-44.5%	Call	931142103
—	SEACOR HOLDINGS INC	52,929 (+83.4%)	$2,783 (+61.0%)	0.0%	$56.58	—	COM	811904101
HOG	HARLEY DAVIDSON INC	35,000 (+250.0%)	$1,589 (+189.4%)	0.0%	$54.75	-10.1%	Call	412822108
—	SPDR SERIES TRUST	126,258 (+49.3%)	$3,816 (+37.4%)	0.0%	$39.65	—	S&P OILGAS EXP	78464A730
NOW	SERVICENOW INC	45,264 (+8.4%)	$3,918 (+35.1%)	0.0%	$12.13	+36.1%	COM	81762P102
RS	RELIANCE STEEL & ALUMINUM CO	50,905 (+40.1%)	$2,962 (+51.1%)	0.0%	$58.21	-0.2%	COM	759509102
TRGP	TARGA RES CORP	51,971 (+11.6%)	$1,407 (-41.4%)	0.0%	$54.56	-50.5%	COM	87612G101
MA	MASTERCARD INC	59,500 (+11.2%)	$5,810 (+20.5%)	0.0%	$83.45	+10.5%	Call	57636Q104
RVTY	PERKINELMER INC	50,882 (+32.7%)	$2,726 (+54.7%)	0.0%	$39.25	+25.8%	COM	714046109
—	ALLERGAN PLC	14,300 (+10.0%)	$4,469 (+26.5%)	0.0%	$303.46	—	Put	G0177J108
DPZ	DOMINOS PIZZA INC	61,906 (+12.2%)	$6,887 (+15.7%)	0.0%	$98.05	-2.4%	COM	25754A201
KSS	KOHLS CORP	383,163 (+2.0%)	$18,329 (+5.4%)	0.0%	$55.23	-16.3%	COM	500255104
UBS	UBS GROUP AG	653,289 (+3.2%)	$12,654 (+7.9%)	0.0%	$19.95	-2.2%	Put	H42097107
CYH	COMMUNITY HEALTH SYS INC NEW	117,289 (+25.4%)	$3,111 (-22.2%)	0.0%	$40.26	-35.9%	COM	203668108
THC	TENET HEALTHCARE CORP	103,311 (+67.2%)	$3,130 (+37.3%)	0.0%	$41.41	-20.8%	COM NEW	88033G407
—	PLAINS GP HLDGS L P	379,533 (+50.0%)	$3,587 (-19.0%)	0.0%	$15.17	—	SHS A REP LTPN	72651A108
—	BLACKSTONE GROUP L P	53,200 (+129.3%)	$1,560 (+116.4%)	0.0%	$32.44	—	Call	09253U108
—	CHESAPEAKE ENERGY CORP	801,999 (+32.2%)	$3,609 (-18.8%)	0.0%	$10.16	—	COM	165167107
—	MEDIVATION INC	88,151 (+9.5%)	$4,256 (+24.4%)	0.0%	$77.15	—	COM	58501N101
MD	MEDNAX INC	30,898 (+70.3%)	$2,214 (+58.9%)	0.0%	$66.50	+11.2%	COM	58502B106
CDW	CDW CORP	26,277 (+257.9%)	$1,105 (+269.6%)	0.0%	$36.92	+4.7%	COM	12514G108
—	POWERSHARES ETF TR II	79,101 (+35.2%)	$2,637 (+43.2%)	0.0%	$32.75	—	PWRSHS SP500 LOW	73937B654
—	BUFFALO WILD WINGS INC	54,890 (+11.1%)	$8,764 (-8.3%)	0.0%	$177.31	—	COM	119848109
ABEV	AMBEV SA	2,063,691 (+1.2%)	$9,205 (-7.9%)	0.0%	$5.72	—	SPONSORED ADR	02319V103
—	ANSYS INC	35,269 (+25.7%)	$3,262 (+31.9%)	0.0%	$83.34	—	COM	03662Q105
PCAR	PACCAR INC	208,565 (+1.9%)	$9,894 (-7.3%)	0.0%	$27.58	-16.6%	COM	693718108
IWD	ISHARES TR	121,849 (+1.9%)	$11,925 (+6.9%)	0.0%	$92.22	—	RUS 1000 VAL ETF	464287598
IMO	IMPERIAL OIL LTD	271,306 (+6.0%)	$8,800 (+9.5%)	0.0%	$32.50	-21.2%	COM NEW	453038408
ILF	ISHARES TR	59,499 (+167.7%)	$1,262 (+150.9%)	0.0%	$27.44	—	LATN AMER 40 ETF	464287390
IJK	ISHARES TR	54,311 (+6.8%)	$8,742 (+9.4%)	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	46,230 (+8.7%)	$6,439 (+13.0%)	0.0%	$129.83	—	RUS 2000 GRW ETF	464287648
SU	SUNCOR ENERGY INC NEW	626,596 (+8.1%)	$16,128 (+4.6%)	0.0%	$26.07	-26.1%	COM	867224107
SABR	SABRE CORP	35,385 (+239.8%)	$989 (+248.2%)	0.0%	$28.39	+2.0%	COM	78573M104
SHG	SHINHAN FINANCIAL GROUP CO L	58,674 (+60.9%)	$1,971 (+55.3%)	0.0%	$37.69	—	SPN ADR RESTRD	824596100
—	BRF SA	183,546 (+1.2%)	$2,536 (-21.4%)	0.0%	$21.25	—	SPONSORED ADR	10552T107
CNC	CENTENE CORP DEL	37,170 (+14.8%)	$2,446 (+39.4%)	0.0%	$33.60	-11.8%	COM	15135B101
SLF	SUN LIFE FINL INC	192,911 (+14.9%)	$6,028 (+12.2%)	0.0%	$32.14	+2.6%	COM	866796105
GIL	GILDAN ACTIVEWEAR INC	69,052 (+51.8%)	$1,973 (+44.2%)	0.0%	$24.63	+2.8%	COM	375916103
KBH	KB HOME	91,077 (+138.4%)	$1,123 (+116.8%)	0.0%	$12.90	-7.4%	COM	48666K109
HAS	HASBRO INC	161,344 (+13.6%)	$10,874 (+5.8%)	0.0%	$32.39	+61.6%	COM	418056107
CMG	CHIPOTLE MEXICAN GRILL INC	58,058 (+53.3%)	$27,862 (+2.2%)	0.1%	$84.56	-85.5%	COM	169656105
—	CARLYLE GROUP L P	54,485 (+244.1%)	$852 (+220.3%)	0.0%	$17.91	—	COM UTS LTD PTN	14309L102
—	TYCO INTL PLC	44,458 (+75.8%)	$1,418 (+67.6%)	0.0%	$38.93	—	SHS	G91442106
R	RYDER SYS INC	36,359 (+3.4%)	$2,066 (-20.7%)	0.0%	$54.43	+21.4%	COM	783549108
—	TURQUOISE HILL RES LTD	256,789 (+486.0%)	$649 (+484.7%)	0.0%	$2.67	—	COM	900435108
—	IMS HEALTH HLDGS INC	38,821 (+148.7%)	$989 (+117.8%)	0.0%	$27.44	—	COM	44970B109
—	NUANCE COMMUNICATIONS INC	83,986 (+20.6%)	$1,673 (+46.6%)	0.0%	$17.23	—	COM	67020Y100
—	SEMGROUP CORP	41,035 (+3.4%)	$1,184 (-31.0%)	0.0%	$77.32	—	CL A	81663A105
—	BROCADE COMMUNICATIONS SYS I	293,498 (+39.6%)	$2,699 (+23.8%)	0.0%	$10.04	—	COM NEW	111621306
—	PETROCHINA CO LTD	66,117 (+20.6%)	$4,337 (+13.5%)	0.0%	$103.41	—	SPONSORED ADR	71646E100
GFI	GOLD FIELDS LTD NEW	194,909 (+1794.2%)	$540 (+1900.0%)	0.0%	$2.82	—	SPONSORED ADR	38059T106
ACCO	ACCO BRANDS CORP	90,288 (+381.8%)	$643 (+383.5%)	0.0%	$5.42	-0.0%	COM	00081T108
—	GROUPE CGI INC	90,066 (+4.0%)	$3,609 (+16.2%)	0.0%	$34.02	—	CL A SUB VTG	39945C109
TECK	TECK RESOURCES LTD	857,085 (+46.2%)	$3,274 (+17.6%)	0.0%	$15.39	-67.8%	CL B	878742204
—	WPX ENERGY INC	112,615 (+325.6%)	$647 (+269.7%)	0.0%	$7.01	—	COM	98212B103
FOSL	FOSSIL GROUP INC	38,466 (+14.8%)	$1,413 (-24.7%)	0.0%	$89.02	-48.8%	COM	34988V106
PH	PARKER HANNIFIN CORP	133,075 (+3.5%)	$12,955 (+3.6%)	0.0%	$84.95	+1.4%	COM	701094104
AXS	AXIS CAPITAL HOLDINGS LTD	86,913 (+4.9%)	$4,896 (+10.0%)	0.0%	$33.46	+24.4%	SHS	G0692U109
—	FEDERAL MOGUL HOLDINGS CORP	166,356 (+63.2%)	$1,139 (+63.6%)	0.0%	$9.16	—	COM	313549404
—	VMWARE INC	27,249 (+8.3%)	$1,542 (-22.2%)	0.0%	$86.68	—	CL A COM	928563402
—	SANTANDER CONSUMER USA HDG I	43,664 (+248.4%)	$696 (+171.9%)	0.0%	$17.44	—	COM	80283M101
AEM	AGNICO EAGLE MINES LTD	66,369 (+28.3%)	$1,741 (+33.2%)	0.0%	$26.73	-15.1%	COM	008474108
BSBR	BANCO SANTANDER BRASIL S A	481,729 (+4.9%)	$1,874 (+29.6%)	0.0%	$5.37	—	ADS REP 1 UNIT	05967A107
NWS	NEWS CORP NEW	55,242 (+99.4%)	$771 (+117.2%)	0.0%	$12.44	+2.4%	CL B	65249B208
—	CRESCENT PT ENERGY CORP	120,797 (+39.3%)	$1,403 (+42.0%)	0.0%	$26.40	—	COM	22576C101
—	SPRINT CORP	1,599,888 (+14.1%)	$5,791 (+7.6%)	0.0%	$5.31	—	COM SER 1	85207U105
MCHI	ISHARES TR	37,750 (+29.7%)	$1,684 (+32.1%)	0.0%	$45.30	—	CHINA ETF	46429B671
CALM	CAL MAINE FOODS INC	55,450 (+36.1%)	$2,624 (+18.0%)	0.0%	$39.30	+1.3%	COM NEW	128030202
NXPI	NXP SEMICONDUCTORS N V	49,700 (+13.7%)	$4,203 (+10.5%)	0.0%	$78.11	-2.6%	Call	N6596X109
DDS	DILLARDS INC	42,810 (+16.6%)	$2,813 (-12.3%)	0.0%	$73.29	-18.2%	CL A	254067101
—	APOLLO ED GROUP INC	165,802 (+108.2%)	$1,272 (+44.5%)	0.0%	$11.06	—	CL A	037604105
—	DST SYS INC DEL	16,160 (+15.9%)	$1,853 (+26.4%)	0.0%	$103.67	—	COM	233326107
PFF	ISHARES TR	111,751 (+8.6%)	$4,341 (+9.2%)	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
SUI	SUN CMNTYS INC	11,273 (+85.4%)	$772 (+87.4%)	0.0%	$67.20	—	COM	866674104
KGC	KINROSS GOLD CORP	363,939 (+107.4%)	$662 (+119.2%)	0.0%	$2.61	-24.3%	COM NO PAR	496902404
BKD	BROOKDALE SR LIVING INC	79,255 (+64.6%)	$1,463 (+32.4%)	0.0%	$30.00	-28.2%	COM	112463104
NRG	NRG ENERGY INC	162,835 (+6.9%)	$1,916 (-15.3%)	0.0%	$20.88	-51.4%	COM NEW	629377508
—	DIAMOND OFFSHORE DRILLING IN	51,870 (+19.7%)	$1,094 (+45.9%)	0.0%	$53.50	—	COM	25271C102
EWP	ISHARES	122,969 (+16.4%)	$3,476 (+10.9%)	0.0%	$33.22	—	MSCI SPAN CP ETF	464286764
—	CELESTICA INC	244,700 (+1.9%)	$2,739 (-11.1%)	0.0%	$12.80	—	SUB VTG SHS	15101Q108
CBRL	CRACKER BARREL OLD CTRY STOR	6,288 (+101.7%)	$796 (+73.4%)	0.0%	$88.56	-1.9%	COM	22410J106
OTEX	OPEN TEXT CORP	14,772 (+76.6%)	$707 (+89.5%)	0.0%	$19.46	-3.3%	COM	683715106
RIO	RIO TINTO PLC	131,430 (+6.9%)	$3,828 (-7.9%)	0.0%	$41.39	—	SPONSORED ADR	767204100
UHAL	AMERCO	2,023 (+72.0%)	$788 (+70.2%)	0.0%	$35.68	+13.3%	COM	023586100
IWN	ISHARES TR	85,107 (+2.2%)	$7,824 (+4.3%)	0.0%	$75.33	—	RUS 2000 VAL ETF	464287630
—	FMC TECHNOLOGIES INC	235,440 (+11.9%)	$6,834 (+4.5%)	0.0%	$41.24	—	COM	30249U101
VYX	NCR CORP NEW	28,610 (+60.1%)	$700 (+72.4%)	0.0%	$18.48	-13.8%	COM	62886E108
IRM	IRON MTN INC NEW	171,147 (+7.8%)	$4,631 (-5.8%)	0.0%	$20.49	-19.2%	COM	46284V101
KOF	COCA COLA FEMSA S A B DE C V	13,900 (+37.6%)	$979 (+39.5%)	0.0%	$111.98	—	SPON ADR REP L	191241108
EWD	ISHARES	138,387 (+6.6%)	$4,038 (+7.2%)	0.0%	$30.95	—	MSCI SWEDEN ETF	464286756
—	NEWFIELD EXPL CO	74,221 (+13.4%)	$2,417 (+12.3%)	0.0%	$30.09	—	COM	651290108
—	QEP RES INC	47,241 (+59.6%)	$633 (+70.6%)	0.0%	$22.83	—	COM	74733V100
EWL	ISHARES	182,644 (+3.2%)	$5,669 (+4.7%)	0.0%	$29.20	—	MSCI SZ CAP ETF	464286749
LEMB	ISHARES	28,500 (+26.7%)	$1,149 (+28.7%)	0.0%	$44.85	—	EM MKTS CURR ETF	464286517
—	AMERICAN CAMPUS CMNTYS INC	30,417 (+10.0%)	$1,257 (+25.3%)	0.0%	$36.56	—	COM	024835100
UNP	UNION PAC CORP	968,160 (+12.3%)	$75,745 (-0.3%)	0.2%	$81.08	-15.8%	COM	907818108
RITM	NEW RESIDENTIAL INVT CORP	330,181 (+1.4%)	$4,015 (-5.9%)	0.0%	$15.17	—	COM NEW	64828T201
—	VALEANT PHARMACEUTICALS INTL	79,400 (+70.0%)	$8,080 (-3.0%)	0.0%	$113.93	—	Put	91911K102
—	AMERICAN CAP MTG INVT CORP	42,565 (+82.2%)	$594 (+72.2%)	0.0%	$16.15	—	COM	02504A104
HEZU	ISHARES TR	154,150 (+2.2%)	$3,980 (+6.4%)	0.0%	$24.82	—	CUR HD EURZN ETF	46434V639
DRI	DARDEN RESTAURANTS INC	78,587 (+2.8%)	$5,001 (-4.5%)	0.0%	$42.93	+1.5%	COM	237194105
AGG	ISHARES TR	521,382 (+1.0%)	$56,314 (-0.4%)	0.1%	$109.14	—	CORE US AGGBD ET	464287226
CSGP	COSTAR GROUP INC	4,749 (+9.7%)	$981 (+30.8%)	0.0%	$16.05	+24.0%	COM	22160N109
CHD	CHURCH & DWIGHT INC	109,209 (+1.2%)	$9,288 (+2.5%)	0.0%	$34.70	+8.1%	COM	171340102
QUAD	QUAD / GRAPHICS INC	76,316 (+92.0%)	$710 (+47.6%)	0.0%	$15.40	-30.2%	COM CL A	747301109
—	NAVISTAR INTL CORP NEW	59,333 (+154.7%)	$524 (+77.0%)	0.0%	$15.83	—	COM	63934E108
NVO	NOVO-NORDISK A S	38,109 (+3.7%)	$2,216 (+11.1%)	0.0%	$44.65	—	ADR	670100205
TU	TELUS CORP	68,809 (+28.8%)	$1,898 (+13.1%)	0.0%	$17.04	-8.7%	COM	87971M103
XBI	SPDR SERIES TRUST	20,269 (+4.7%)	$1,420 (+17.8%)	0.0%	$113.07	—	S&P BIOTECH	78464A870
—	LIBERTY INTERACTIVE CORP	27,175 (+8.3%)	$1,226 (+21.1%)	0.0%	$44.34	—	LBT VENT COM A	53071M880
TDC	TERADATA CORP DEL	181,858 (+4.7%)	$4,828 (-4.2%)	0.0%	$47.32	-40.4%	COM	88076W103
—	UNILEVER PLC	37,526 (+8.8%)	$1,618 (+15.1%)	0.0%	$40.47	—	SPON ADR NEW	904767704
UIS	UNISYS CORP	53,733 (+67.5%)	$593 (+55.6%)	0.0%	$17.77	-28.8%	COM NEW	909214306
KRE	SPDR SERIES TRUST	42,530 (+11.1%)	$1,783 (+13.1%)	0.0%	$40.41	—	S&P REGL BKG	78464A698
—	MARKET VECTORS ETF TR	35,218 (+75.7%)	$516 (+64.3%)	0.0%	$19.44	—	RUSSIA ETF	57060U506
—	OFFICE DEPOT INC	138,899 (+52.5%)	$784 (+34.0%)	0.0%	$7.47	—	COM	676220106
IWR	ISHARES TR	20,536 (+3.4%)	$3,289 (+6.4%)	0.0%	$119.45	—	RUS MID-CAP ETF	464287499
—	DONNELLEY R R & SONS CO	113,505 (+12.2%)	$1,671 (+13.4%)	0.0%	$17.49	—	COM	257867101
RYN	RAYONIER INC	21,579 (+68.7%)	$479 (+69.9%)	0.0%	$33.70	—	COM	754907103
—	TWO HBRS INVT CORP	344,658 (+1.7%)	$2,792 (-6.6%)	0.0%	$9.76	—	COM	90187B101
ABM	ABM INDS INC	77,015 (+4.9%)	$2,193 (+9.4%)	0.0%	$25.54	-8.1%	COM	000957100
IDXX	IDEXX LABS INC	9,689 (+35.8%)	$707 (+33.4%)	0.0%	$72.59	-1.7%	COM	45168D104
—	CHICAGO BRIDGE & IRON CO N V	5,000 (+900.0%)	$195 (+875.0%)	0.0%	$54.00	—	Put	167250109
—	SUPERIOR ENERGY SVCS INC	40,500 (+36.5%)	$545 (+45.3%)	0.0%	$21.15	—	COM	868157108
EAT	BRINKER INTL INC	43,161 (+1.7%)	$2,070 (-7.4%)	0.0%	$29.45	+36.9%	COM	109641100
MKTX	MARKETAXESS HLDGS INC	7,619 (+3.5%)	$850 (+24.3%)	0.0%	$53.42	+74.1%	COM	57060D108
ARCO	ARCOS DORADOS HOLDINGS INC	111,749 (+66.1%)	$348 (+90.2%)	0.0%	$3.56	-24.5%	SHS CLASS -A -	G0457F107
—	SEARS HLDGS CORP	159,276 (+15.7%)	$3,274 (+5.2%)	0.0%	$34.77	—	COM	812350106
HUN	HUNTSMAN CORP	86,320 (+1.8%)	$981 (+19.3%)	0.0%	$23.52	-49.6%	COM	447011107
—	UTI WORLDWIDE INC	44,090 (+33.5%)	$310 (+105.3%)	0.0%	$9.13	—	ORD	G87210103
—	CLEAR CHANNEL OUTDOOR HLDGS	118,938 (+3.1%)	$665 (-19.2%)	0.0%	$9.93	—	CL A	18451C109
—	SUPERVALU INC	212,598 (+18.8%)	$1,441 (+12.1%)	0.0%	$9.58	—	COM	868536103
—	SIBANYE GOLD LTD	56,243 (+39.4%)	$343 (+83.4%)	0.0%	$5.51	—	SPONSORED ADR	825724206
OHI	OMEGA HEALTHCARE INVS INC	38,617 (+13.5%)	$1,351 (+13.0%)	0.0%	$33.01	—	COM	681936100
—	YAMANA GOLD INC	348,881 (+18.8%)	$648 (+30.1%)	0.0%	$5.16	—	COM	98462Y100
—	SEAGATE TECHNOLOGY PLC	19,593 (+1.2%)	$718 (-17.2%)	0.0%	$51.53	—	SHS	G7945M107
NVRI	HARSCO CORP	54,933 (+72.8%)	$432 (+49.5%)	0.0%	$16.51	-40.8%	COM	415864107
CAE	CAE INC	36,038 (+48.4%)	$399 (+55.9%)	0.0%	$11.11	-5.5%	COM	124765108
TTMI	TTM TECHNOLOGIES INC	65,071 (+42.9%)	$423 (+49.5%)	0.0%	$7.82	-8.3%	COM	87305R109
DFJ	WISDOMTREE TR	30,237 (+2.7%)	$1,711 (+8.8%)	0.0%	$48.01	—	JP SMALLCP DIV	97717W836
—	GENERAL CABLE CORP DEL NEW	25,742 (+48.3%)	$345 (+67.5%)	0.0%	$14.75	—	COM	369300108
PBA	PEMBINA PIPELINE CORP	407,679 (+12.0%)	$8,868 (+1.5%)	0.0%	$19.44	-27.7%	COM	706327103
EWQ	ISHARES	232,751 (+1.8%)	$5,635 (+2.4%)	0.0%	$26.70	—	MSCI FRANCE ETF	464286707
—	HARMAN INTL INDS INC	33,803 (+6.3%)	$3,184 (+4.4%)	0.0%	$77.48	—	COM	413086109
ALGN	ALIGN TECHNOLOGY INC	9,340 (+9.6%)	$615 (+27.3%)	0.0%	$57.78	+11.0%	COM	016255101
GLPI	GAMING & LEISURE PPTYS INC	98,432 (+1.9%)	$2,736 (-4.6%)	0.0%	$36.41	—	COM	36467J108
SEM	SELECT MED HLDGS CORP	46,057 (+19.0%)	$549 (+31.3%)	0.0%	$6.82	-15.6%	COM	81619Q105
—	BIOMED REALTY TRUST INC	27,500 (+5.3%)	$652 (+24.9%)	0.0%	$19.51	—	COM	09063H107
—	TUPPERWARE BRANDS CORP	12,273 (+9.5%)	$683 (+23.3%)	0.0%	$66.20	—	COM	899896104
MEOH	METHANEX CORP	40,415 (+10.9%)	$1,330 (+10.6%)	0.0%	$50.18	-23.8%	COM	59151K108
ON	ON SEMICONDUCTOR CORP	155,949 (+4.6%)	$1,528 (+9.1%)	0.0%	$10.03	+4.9%	COM	682189105
RPM	RPM INTL INC	26,965 (+6.5%)	$1,187 (+11.9%)	0.0%	$47.31	-4.8%	COM	749685103
—	KAPSTONE PAPER & PACKAGING C	16,220 (+9.7%)	$366 (+50.0%)	0.0%	$28.67	—	COM	48562P103
—	WINDSTREAM HLDGS INC	124,357 (+12.3%)	$801 (+17.8%)	0.0%	$6.31	—	COM NEW	97382A200
—	CANADIAN PAC RY LTD	59,224 (+13.0%)	$7,543 (+1.6%)	0.0%	$143.63	—	COM	13645T100
—	DDR CORP	51,673 (+5.6%)	$870 (+15.5%)	0.0%	$16.42	—	COM	23317H102
—	ROYAL DUTCH SHELL PLC	11,183 (+33.3%)	$515 (+29.4%)	0.0%	$56.39	—	SPON ADR B	780259107
WAB	WABTEC CORP	42,259 (+28.7%)	$3,006 (+4.0%)	0.0%	$75.87	-0.7%	COM	929740108
—	SANDRIDGE ENERGY INC	1,307,417 (+141.7%)	$261 (+78.8%)	0.0%	$0.71	—	COM	80007P307
—	KINDRED HEALTHCARE INC	66,667 (+53.7%)	$794 (+16.3%)	0.0%	$17.80	—	COM	494580103
BLKB	BLACKBAUD INC	8,000 (+7.1%)	$527 (+25.8%)	0.0%	$33.37	+82.4%	COM	09227Q100
—	FOREST CITY ENTERPRISES INC	36,773 (+6.1%)	$805 (+15.3%)	0.0%	$19.50	—	CL A	345550107
OSK	OSHKOSH CORP	13,875 (+16.2%)	$541 (+24.7%)	0.0%	$37.08	-6.4%	COM	688239201
RBC	RBC BEARINGS INC	8,216 (+15.8%)	$531 (+25.2%)	0.0%	$56.92	+17.3%	COM	75524B104
HLX	HELIX ENERGY SOLUTIONS GRP I	30,628 (+175.3%)	$161 (+198.1%)	0.0%	$6.59	-12.0%	COM	42330P107
—	NATIONAL GRID PLC	11,195 (+15.9%)	$779 (+15.8%)	0.0%	$68.83	—	SPON ADR NEW	636274300
RRX	REGAL BELOIT CORP	10,327 (+16.6%)	$605 (+21.0%)	0.0%	$71.36	-14.1%	COM	758750103
—	STAGE STORES INC	30,157 (+74.7%)	$274 (+62.1%)	0.0%	$10.10	—	COM NEW	85254C305
—	MARATHON OIL CORP	827,010 (+21.1%)	$10,413 (-1.0%)	0.0%	$29.95	—	COM	565849106
EPD	ENTERPRISE PRODS PARTNERS L	45,702 (+6.9%)	$1,169 (+9.8%)	0.0%	$31.39	—	COM	293792107
ACM	AECOM	35,844 (+1.3%)	$1,076 (+10.5%)	0.0%	$27.58	+4.8%	COM	00766T100
—	TAUBMAN CTRS INC	9,414 (+4.6%)	$722 (+16.3%)	0.0%	$70.78	—	COM	876664103
—	TENNECO INC	14,506 (+15.0%)	$666 (+17.9%)	0.0%	$52.23	—	COM	880349105
WPP	WPP PLC NEW	4,309 (+14.2%)	$494 (+25.7%)	0.0%	$105.49	—	ADR	92937A102
EXPO	EXPONENT INC	10,470 (+9.8%)	$524 (+23.3%)	0.0%	$17.96	+25.8%	COM	30214U102
PTEN	PATTERSON UTI ENERGY INC	22,713 (+22.1%)	$342 (+40.2%)	0.0%	$16.82	-8.6%	COM	703481101
NHI	NATIONAL HEALTH INVS INC	11,621 (+9.4%)	$707 (+15.9%)	0.0%	$60.07	—	COM	63633D104
BIGGQ	BIG LOTS INC	17,320 (+8.9%)	$668 (-12.3%)	0.0%	$35.24	-2.8%	COM	089302103
—	ARM HLDGS PLC	7,416 (+33.3%)	$335 (+39.0%)	0.0%	$40.85	—	SPONSORED ADR	042068106
—	GROUPON INC	65,989 (+94.9%)	$203 (+84.5%)	0.0%	$3.59	—	COM CL A	399473107
MIDD	MIDDLEBY CORP	7,843 (+9.4%)	$846 (+12.2%)	0.0%	$99.01	+12.5%	COM	596278101
—	FORTRESS INVESTMENT GROUP LL	83,609 (+38.9%)	$426 (+27.5%)	0.0%	$6.59	—	CL A	34958B106
PSMT	PRICESMART INC	6,019 (+14.2%)	$499 (+22.3%)	0.0%	$76.37	+0.3%	COM	741511109
—	PIER 1 IMPORTS INC	88,219 (+69.9%)	$449 (+25.4%)	0.0%	$9.50	—	COM	720279108
—	SPX FLOW INC	13,723 (+61.7%)	$383 (+31.2%)	0.0%	$31.93	—	COM	78469X107
SSYS	STRATASYS LTD	14,679 (+53.2%)	$345 (+35.8%)	0.0%	$49.61	-47.0%	SHS	M85548101
—	FINISAR CORP	14,376 (+36.0%)	$209 (+77.1%)	0.0%	$12.06	—	COM NEW	31787A507
HIW	HIGHWOODS PPTYS INC	13,581 (+4.9%)	$592 (+17.9%)	0.0%	$37.58	—	COM	431284108
—	CALIFORNIA RES CORP	91,485 (+93.0%)	$213 (+73.2%)	0.0%	$4.11	—	COM	13057Q107
—	NETSUITE INC	12,124 (+8.6%)	$1,026 (+9.5%)	0.0%	$95.27	—	COM	64118Q107
—	EQUITY ONE	12,164 (+22.9%)	$330 (+36.9%)	0.0%	$23.80	—	COM	294752100
—	OWENS ILL INC	102,475 (+25.0%)	$1,785 (+5.1%)	0.0%	$25.19	—	COM NEW	690768403
—	SOVRAN SELF STORAGE INC	4,987 (+5.1%)	$535 (+19.4%)	0.0%	$79.57	—	COM	84610H108
APAM	ARTISAN PARTNERS ASSET MGMT	13,046 (+19.8%)	$470 (+22.7%)	0.0%	$16.25	-13.8%	CL A	04316A108
—	DENBURY RES INC	95,999 (+118.3%)	$194 (+79.6%)	0.0%	$8.17	—	COM NEW	247916208
UPBD	RENT A CTR INC NEW	43,582 (+86.2%)	$652 (+15.0%)	0.0%	$25.05	-23.8%	COM	76009N100
—	MANITOWOC INC	28,165 (+21.1%)	$432 (+23.8%)	0.0%	$19.01	—	COM	563571108
—	TUESDAY MORNING CORP	21,053 (+109.1%)	$137 (+153.7%)	0.0%	$5.96	—	COM NEW	899035505
—	AARONS INC	18,602 (+34.5%)	$417 (-16.4%)	0.0%	$32.57	—	COM PAR $0.50	002535300
PPC	PILGRIMS PRIDE CORP NEW	37,941 (+3.7%)	$838 (+10.3%)	0.0%	$26.01	-21.3%	COM	72147K108
—	CUMULUS MEDIA INC	323,407 (+688.8%)	$107 (+269.0%)	0.0%	$0.49	—	CL A	231082108
—	COMPANHIA BRASILEIRA DE DIST	47,457 (+3.1%)	$500 (-13.3%)	0.0%	$43.89	—	SPN ADR PFD CL A	20440T201
EPR	EPR PPTYS	7,363 (+7.5%)	$430 (+21.8%)	0.0%	$51.29	—	COM SH BEN INT	26884U109
—	HEALTHCARE RLTY TR	15,321 (+6.2%)	$434 (+20.9%)	0.0%	$24.15	—	COM	421946104
—	ULTIMATE SOFTWARE GROUP INC	1,902 (+14.7%)	$372 (+25.3%)	0.0%	$179.78	—	COM	90385D107
—	HEALTHCARE TR AMER INC	18,580 (+6.6%)	$501 (+17.3%)	0.0%	$26.94	—	CL A NEW	42225P501
UMC	UNITED MICROELECTRONICS CORP	123,900 (+26.6%)	$233 (+46.5%)	0.0%	$1.98	—	SPON ADR NEW	910873405
NWE	NORTHWESTERN CORP	43,504 (+2.4%)	$2,360 (+3.2%)	0.0%	$33.47	+7.1%	COM NEW	668074305
—	SENIOR HSG PPTYS TR	72,231 (+2.3%)	$1,072 (-6.3%)	0.0%	$22.88	—	SH BEN INT	81721M109
DCI	DONALDSON INC	16,510 (+15.5%)	$473 (+18.0%)	0.0%	$31.11	-20.0%	COM	257651109
CCJ	CAMECO CORP	90,171 (+5.4%)	$1,109 (+6.8%)	0.0%	$18.35	-36.5%	COM	13321L108
WBS	WEBSTER FINL CORP CONN	11,616 (+14.4%)	$433 (+19.6%)	0.0%	$34.77	+8.9%	COM	947890109
—	RESOLUTE FST PRODS INC	38,230 (+46.0%)	$289 (+32.6%)	0.0%	$11.72	—	COM	76117W109
—	PHYSICIANS RLTY TR	16,221 (+19.6%)	$275 (+34.8%)	0.0%	$16.82	—	COM	71943U104
—	REPUBLIC AWYS HLDGS INC	51,161 (+126.9%)	$201 (+54.6%)	0.0%	$7.05	—	COM	760276105
—	GNC HLDGS INC	32,487 (+40.0%)	$1,008 (+7.3%)	0.0%	$39.06	—	COM CL A	36191G107
—	DOMTAR CORP	20,380 (+6.1%)	$756 (+9.9%)	0.0%	$50.27	—	COM NEW	257559203
NDSN	NORDSON CORP	9,206 (+11.0%)	$591 (+13.0%)	0.0%	$61.54	+0.0%	COM	655663102
EWN	ISHARES	57,330 (+3.2%)	$1,367 (+5.2%)	0.0%	$20.28	—	MSCI NETHERL ETF	464286814
—	CREDIT SUISSE GROUP	57,034 (+5.3%)	$1,236 (-5.1%)	0.0%	$27.35	—	SPONSORED ADR	225401108
DLX	DELUXE CORP	18,015 (+8.4%)	$994 (+7.1%)	0.0%	$42.27	-9.1%	COM	248019101
—	BLUEBIRD BIO INC	4,376 (+74.4%)	$281 (+30.7%)	0.0%	$117.15	—	COM	09609G100
—	DUPONT FABROS TECHNOLOGY INC	8,361 (+7.5%)	$266 (+32.3%)	0.0%	$26.28	—	COM	26613Q106
BDN	BRANDYWINE RLTY TR	32,518 (+5.2%)	$444 (+16.5%)	0.0%	$13.81	—	SH BEN INT NEW	105368203
—	THOMSON REUTERS CORP	157,516 (+4.2%)	$5,980 (-1.0%)	0.0%	$35.65	—	COM	884903105
—	LINN ENERGY LLC	71,763 (+523.4%)	$92 (+196.8%)	0.0%	$2.68	—	UNIT LTD LIAB	536020100
WPC	W P CAREY INC	13,080 (+6.4%)	$771 (+8.4%)	0.0%	$62.97	—	COM	92936U109
APLE	APPLE HOSPITALITY REIT INC	23,248 (+6.8%)	$464 (+14.9%)	0.0%	$18.66	—	COM NEW	03784Y200
—	GREENHILL & CO INC	9,807 (+26.2%)	$280 (+26.1%)	0.0%	$40.40	—	COM	395259104
—	VERINT SYS INC	6,696 (+33.9%)	$273 (+26.4%)	0.0%	$52.80	—	COM	92343X100
PRAA	PRA GROUP INC	6,812 (+23.0%)	$236 (-19.5%)	0.0%	$55.26	-19.1%	COM	69354N106
—	PIONEER ENERGY SVCS CORP	40,120 (+176.9%)	$87 (+190.0%)	0.0%	$2.13	—	COM	723664108
BLMN	BLOOMIN BRANDS INC	26,559 (+23.3%)	$448 (+14.3%)	0.0%	$17.34	-22.2%	COM	094235108
—	CHICOS FAS INC	36,514 (+29.2%)	$389 (-12.4%)	0.0%	$15.58	—	COM	168615102
GBCI	GLACIER BANCORP INC NEW	14,431 (+16.3%)	$382 (+16.8%)	0.0%	$19.10	+3.4%	COM	37637Q105
CAR	AVIS BUDGET GROUP	39,700 (+25.1%)	$1,441 (+3.9%)	0.0%	$46.33	-13.6%	COM	053774105
—	FIDELITY NATIONAL FINANCIAL	68,036 (+12.4%)	$764 (+7.6%)	0.0%	$13.87	—	FNFV GROUP COM	31620R402
CIG	COMPANHIA ENERGETICA DE MINA	282,549 (+5.1%)	$424 (-11.1%)	0.0%	$10.85	—	SP ADR N-V PFD	204409601
—	VERIFONE SYS INC	14,030 (+14.4%)	$393 (+15.6%)	0.0%	$33.93	—	COM	92342Y109
ARCB	ARCBEST CORP	14,004 (+46.1%)	$299 (+21.5%)	0.0%	$26.00	-12.9%	COM	03937C105
—	MERITOR INC	34,810 (+55.3%)	$291 (+22.3%)	0.0%	$10.66	—	COM	59001K100
—	APOLLO GLOBAL MGMT LLC	42,515 (+23.1%)	$645 (+8.8%)	0.0%	$20.97	—	CL A SHS	037612306
—	ASPEN TECHNOLOGY INC	13,092 (+12.2%)	$494 (+11.8%)	0.0%	$40.13	—	COM	045327103
SF	STIFEL FINL CORP	9,674 (+13.9%)	$410 (+14.5%)	0.0%	$29.95	-13.8%	COM	860630102
CABO	CABLE ONE INC	671 (+17.7%)	$291 (+21.8%)	0.0%	$370.51	+5.8%	COM	12685J105
—	OCWEN FINL CORP	18,507 (+60.7%)	$129 (+67.5%)	0.0%	$8.02	—	COM NEW	675746309
—	LENDINGCLUB CORP	20,162 (+55.7%)	$222 (+29.8%)	0.0%	$13.22	—	COM	52603A109
—	SHAW COMMUNICATIONS INC	186,309 (+13.7%)	$3,204 (+1.6%)	0.0%	$22.07	—	CL B CONV	82028K200
—	CIVEO CORP CDA	68,085 (+110.0%)	$97 (+102.1%)	0.0%	$1.45	—	COM	17878Y108
—	ENBRIDGE ENERGY MANAGEMENT L	57,722 (+2.6%)	$1,289 (-3.6%)	0.0%	$32.41	—	SHS UNITS LLI	29250X103
DXCM	DEXCOM INC	8,611 (+12.4%)	$706 (+7.3%)	0.0%	$17.13	+21.4%	COM	252131107
CMP	COMPASS MINERALS INTL INC	6,128 (+16.5%)	$461 (+11.6%)	0.0%	$61.38	-2.9%	COM	20451N101
—	PARAMOUNT GROUP INC	20,260 (+6.8%)	$366 (+15.1%)	0.0%	$18.67	—	COM	69924R108
PRLB	PROTO LABS INC	5,596 (+21.9%)	$356 (+15.6%)	0.0%	$69.36	-7.0%	COM	743713109
PAA	PLAINS ALL AMERN PIPELINE L	13,012 (+56.2%)	$301 (+19.0%)	0.0%	$37.75	—	UNIT LTD PARTN	726503105
TWI	TITAN INTL INC ILL	38,762 (+144.6%)	$153 (+45.7%)	0.0%	$7.17	-24.9%	COM	88830M102
LECO	LINCOLN ELEC HLDGS INC	11,635 (+9.8%)	$603 (+8.5%)	0.0%	$62.27	-10.6%	COM	533900106
ICUI	ICU MED INC	3,311 (+11.2%)	$373 (+14.4%)	0.0%	$92.10	+20.0%	COM	44930G107
—	TRAVELCENTERS AMER LLC	24,599 (+37.9%)	$231 (+25.5%)	0.0%	$13.38	—	COM	894174101
FIVE	FIVE BELOW INC	12,022 (+18.5%)	$386 (+13.5%)	0.0%	$35.66	-10.2%	COM	33829M101
—	DRIL-QUIP INC	6,034 (+12.7%)	$358 (+14.7%)	0.0%	$87.45	—	COM	262037104
PEB	PEBBLEBROOK HOTEL TR	9,155 (+7.5%)	$256 (-15.2%)	0.0%	$29.31	—	COM	70509V100
—	QUANTUM CORP	76,508 (+115.8%)	$71 (+184.0%)	0.0%	$1.12	—	COM DSSG	747906204
—	DEVRY ED GROUP INC	12,515 (+25.2%)	$317 (+16.5%)	0.0%	$29.80	—	COM	251893103
—	CATALENT INC	12,370 (+13.4%)	$310 (+17.0%)	0.0%	$27.02	—	COM	148806102
VISN	COMMSCOPE HLDG CO INC	19,851 (+7.0%)	$513 (-7.9%)	0.0%	$30.46	-5.5%	COM	20337X109
MLM	MARTIN MARIETTA MATLS INC	25,260 (+12.7%)	$3,450 (+1.3%)	0.0%	$120.08	+16.9%	COM	573284106
TTC	TORO CO	9,842 (+2.7%)	$719 (+6.4%)	0.0%	$28.14	+33.0%	COM	891092108
RLJ	RLJ LODGING TR	16,128 (+4.0%)	$349 (-11.0%)	0.0%	$24.22	—	COM	74965L101
—	BARNES & NOBLE ED INC	22,313 (+58.7%)	$222 (+24.0%)	0.0%	$11.70	—	COM	06777U101
RGLD	ROYAL GOLD INC	5,904 (+7.0%)	$216 (-16.6%)	0.0%	$71.41	-41.5%	COM	780287108
—	EQUITY COMWLTH	21,918 (+5.5%)	$608 (+7.4%)	0.0%	$25.89	—	COM SH BEN INT	294628102
CGNX	COGNEX CORP	17,166 (+9.7%)	$580 (+7.8%)	0.0%	$18.25	-9.8%	COM	192422103
SMIN	ISHARES TR	14,930 (+8.6%)	$497 (+9.2%)	0.0%	$33.10	—	MSCI INDIA SM CP	46429B614
FR	FIRST INDUSTRIAL REALTY TRUS	18,810 (+5.5%)	$416 (+11.2%)	0.0%	$17.74	—	COM	32054K103
AKR	ACADIA RLTY TR	8,749 (+5.7%)	$290 (+16.9%)	0.0%	$27.85	—	COM SH BEN INT	004239109
RHP	RYMAN HOSPITALITY PPTYS INC	7,978 (+5.7%)	$412 (+11.1%)	0.0%	$49.45	—	COM	78377T107
ELME	WASHINGTON REAL ESTATE INVT	12,268 (+5.2%)	$332 (+14.1%)	0.0%	$26.58	—	SH BEN INT	939653101
—	PENNSYLVANIA RL ESTATE INVT	13,862 (+4.4%)	$303 (+15.2%)	0.0%	$19.73	—	SH BEN INT	709102107
—	PS BUSINESS PKS INC CALIF	3,114 (+6.1%)	$273 (+17.2%)	0.0%	$78.25	—	COM	69360J107
PRA	PROASSURANCE CORP	11,763 (+8.3%)	$571 (+7.3%)	0.0%	$49.04	+4.8%	COM	74267C106
AMH	AMERICAN HOMES 4 RENT	30,361 (+4.6%)	$506 (+8.4%)	0.0%	$16.12	—	CL A	02665T306
—	TEAM HEALTH HOLDINGS INC	9,709 (+12.8%)	$427 (-8.4%)	0.0%	$60.37	—	COM	87817A107
—	BARNES & NOBLE INC	35,368 (+59.0%)	$308 (+14.5%)	0.0%	$15.60	—	COM	067774109
KRG	KITE RLTY GROUP TR	10,463 (+7.5%)	$271 (+16.8%)	0.0%	$24.70	—	COM NEW	49803T300
CQP	CHENIERE ENERGY PARTNERS LP	43,316 (+4.6%)	$1,129 (+3.5%)	0.0%	$26.55	—	COM UNIT	16411Q101
—	CRANE CO	6,789 (+11.0%)	$324 (+13.3%)	0.0%	$58.54	—	COM	224399105
—	COVANTA HLDG CORP	14,887 (+34.1%)	$231 (+19.7%)	0.0%	$16.91	—	COM	22282E102
—	J ALEXANDERS HLDGS INC	13,049 (+24.9%)	$142 (+36.5%)	0.0%	$10.14	—	COM	46609J106
IWV	ISHARES TR	4,111 (+2.5%)	$494 (+8.1%)	0.0%	$101.05	—	RUSSELL 3000 ETF	464287689
SM	SM ENERGY CO	10,292 (+37.0%)	$203 (-15.4%)	0.0%	$34.08	-20.3%	COM	78454L100
—	CHECKPOINT SYS INC	24,225 (+52.9%)	$152 (+32.2%)	0.0%	$8.13	—	COM	162825103
—	WADDELL & REED FINL INC	10,582 (+38.0%)	$303 (+13.5%)	0.0%	$43.56	—	CL A	930059100
IEP	ICAHN ENTERPRISES LP	6,120 (+20.5%)	$375 (+10.3%)	0.0%	$82.35	—	DEPOSITARY UNIT	451100101
MPT	MEDICAL PPTYS TRUST INC	29,788 (+7.5%)	$342 (+11.4%)	0.0%	$12.76	—	COM	58463J304
—	OCH ZIFF CAP MGMT GROUP	28,038 (+74.9%)	$175 (+25.0%)	0.0%	$9.10	—	CL A	67551U105
NPKI	NEWPARK RES INC	18,743 (+50.4%)	$99 (+54.7%)	0.0%	$6.48	-11.0%	COM PAR $.01NEW	651718504
—	KKR & CO L P DEL	116,774 (+9.7%)	$1,820 (+1.9%)	0.0%	$19.00	—	COM UNITS	48248M102
ATI	ALLEGHENY TECHNOLOGIES INC	39,311 (+17.0%)	$442 (-7.1%)	0.0%	$21.59	-37.7%	COM	01741R102
REXR	REXFORD INDL RLTY INC	10,539 (+4.8%)	$172 (+24.6%)	0.0%	$13.83	—	COM	76169C100
—	COLUMBIA PPTY TR INC	24,913 (+4.7%)	$585 (+6.0%)	0.0%	$26.77	—	COM NEW	198287203
DNOW	NOW INC	26,462 (+1.9%)	$418 (+8.6%)	0.0%	$30.77	-44.5%	COM	67011P100
MOD	MODINE MFG CO	18,639 (+8.9%)	$168 (+24.4%)	0.0%	$11.37	-23.0%	COM	607828100
—	CARDTRONICS INC	7,757 (+10.9%)	$260 (+14.0%)	0.0%	$34.23	—	COM	14161H108
—	MOBILE MINI INC	8,352 (+12.9%)	$260 (+14.0%)	0.0%	$39.12	—	COM	60740F105
—	RETAIL OPPORTUNITY INVTS COR	12,424 (+7.6%)	$223 (+16.8%)	0.0%	$14.58	—	COM	76131N101
—	AMC ENTMT HLDGS INC	20,906 (+12.0%)	$501 (+6.6%)	0.0%	$28.32	—	CL A COM	00165C104
ZBRA	ZEBRA TECHNOLOGIES CORP	5,804 (+19.6%)	$403 (+8.3%)	0.0%	$78.56	-4.6%	CL A	989207105
—	INLAND REAL ESTATE CORP	10,988 (+2.9%)	$117 (+36.0%)	0.0%	$10.24	—	COM NEW	457461200
—	ISHARES	132,391 (+2.5%)	$1,819 (-1.6%)	0.0%	$14.57	—	MSCI ITALCPD ETF	464286855
ESRT	EMPIRE ST RLTY TR INC	15,551 (+5.5%)	$281 (+12.0%)	0.0%	$16.09	—	CL A	292104106
—	MARKET VECTORS ETF TR	11,292 (+3.8%)	$489 (+6.3%)	0.0%	$42.31	—	INDIA SMALL CP	57061R551
—	HEALTHSOUTH CORP	10,009 (+20.0%)	$349 (+9.1%)	0.0%	$42.29	—	COM NEW	421924309
H	HYATT HOTELS CORP	8,999 (+7.4%)	$423 (+7.1%)	0.0%	$54.61	-11.9%	COM CL A	448579102
TCBI	TEXAS CAPITAL BANCSHARES INC	5,235 (+19.3%)	$259 (+12.1%)	0.0%	$54.93	-0.7%	COM	88224Q107
—	CORRECTIONS CORP AMER NEW	18,930 (+18.1%)	$501 (+5.7%)	0.0%	$36.45	—	COM NEW	22025Y407
—	ALERE INC	10,372 (+15.7%)	$405 (-6.3%)	0.0%	$47.39	—	COM	01449J105
DORM	DORMAN PRODUCTS INC	7,877 (+15.8%)	$374 (+7.8%)	0.0%	$47.98	+1.6%	COM	258278100
—	TREEHOUSE FOODS INC	4,594 (+7.5%)	$360 (+8.1%)	0.0%	$84.50	—	COM	89469A104
—	HIBBETT SPORTS INC	11,891 (+25.7%)	$359 (+8.1%)	0.0%	$46.74	—	COM	428567101
—	MCDERMOTT INTL INC	87,098 (+41.4%)	$292 (+10.2%)	0.0%	$3.81	—	COM	580037109
GEO	GEO GROUP INC NEW	14,442 (+10.0%)	$417 (+6.6%)	0.0%	$14.78	-18.7%	COM	36162J106
DAN	DANA HLDG CORP	213,164 (+14.3%)	$2,985 (+0.8%)	0.0%	$15.26	-16.0%	COM	235825205
—	APOLLO INVT CORP	162,388 (+1.9%)	$848 (-2.9%)	0.0%	$8.08	—	COM	03761U106
—	ELDORADO GOLD CORP NEW	127,981 (+15.5%)	$379 (+7.1%)	0.0%	$6.47	—	COM	284902103
—	LASALLE HOTEL PPTYS	14,457 (+5.5%)	$364 (-6.4%)	0.0%	$29.75	—	COM SH BEN INT	517942108
—	IBERIABANK CORP	6,086 (+14.7%)	$334 (+8.1%)	0.0%	$61.32	—	COM	450828108
KWR	QUAKER CHEM CORP	3,014 (+11.9%)	$233 (+12.0%)	0.0%	$82.46	-2.0%	COM	747316107
CDE	COEUR MNG INC	26,493 (+87.7%)	$65 (+62.5%)	0.0%	$3.21	-15.0%	COM NEW	192108504
—	FRONTIER COMMUNICATIONS CORP	1,131,456 (+2.0%)	$5,282 (+0.5%)	0.0%	$5.62	—	COM	35906A108
BTI	BRITISH AMERN TOB PLC	3,199 (+7.1%)	$353 (+7.3%)	0.0%	$105.14	—	SPONSORED ADR	110448107
PRI	PRIMERICA INC	6,503 (+3.9%)	$307 (+8.5%)	0.0%	$45.43	+7.6%	COM	74164M108
—	SELECT INCOME REIT	15,332 (+4.1%)	$304 (+8.6%)	0.0%	$24.35	—	COM SH BEN INT	81618T100
—	COUSINS PPTYS INC	30,468 (+6.6%)	$287 (+9.1%)	0.0%	$10.50	—	COM	222795106
NGD	NEW GOLD INC CDA	48,306 (+24.0%)	$112 (+27.3%)	0.0%	$2.34	+5.4%	COM	644535106
HAIN	HAIN CELESTIAL GROUP INC	25,476 (+30.8%)	$1,029 (+2.3%)	0.0%	$58.08	-21.9%	COM	405217100
CLH	CLEAN HARBORS INC	5,489 (+17.1%)	$229 (+11.2%)	0.0%	$50.42	-13.8%	COM	184496107
EWK	ISHARES	11,580 (+2.7%)	$209 (+12.4%)	0.0%	$17.34	—	BELGIUM CAPD ETF	464286301
HTLD	HEARTLAND EXPRESS INC	19,899 (+9.8%)	$340 (-6.1%)	0.0%	$17.97	+6.6%	COM	422347104
—	UMPQUA HLDGS CORP	20,112 (+9.8%)	$320 (+7.4%)	0.0%	$16.99	—	COM	904214103
VAC	MARRIOTT VACATIONS WRLDWDE C	4,183 (+31.8%)	$238 (+10.2%)	0.0%	$74.59	-16.7%	COM	57164Y107
EGP	EASTGROUP PPTY INC	4,115 (+7.5%)	$229 (+10.6%)	0.0%	$58.55	—	COM	277276101
KBR	KBR INC	43,744 (+1.3%)	$741 (+2.9%)	0.0%	$23.26	-31.8%	COM	48242W106
—	LIBERTY PPTY TR	95,210 (+2.2%)	$2,957 (+0.7%)	0.0%	$35.59	—	SH BEN INT	531172104
—	INVESTORS REAL ESTATE TR	35,631 (+3.2%)	$248 (-7.5%)	0.0%	$7.94	—	SH BEN INT	461730103
—	CEDAR REALTY TRUST INC	16,615 (+4.7%)	$118 (+20.4%)	0.0%	$5.73	—	COM NEW	150602209
SATS	ECHOSTAR CORP	5,595 (+20.3%)	$219 (+9.5%)	0.0%	$37.51	-10.6%	CL A	278768106
—	WP GLIMCHER IN	40,716 (+5.5%)	$432 (-4.0%)	0.0%	$15.28	—	COM	92939N102
BURL	BURLINGTON STORES INC	7,393 (+12.2%)	$318 (-5.4%)	0.0%	$52.67	-12.0%	COM	122017106
—	KATE SPADE & CO	11,956 (+17.9%)	$212 (+9.3%)	0.0%	$30.15	—	COM	485865109
CENX	CENTURY ALUM CO	439,306 (+3.2%)	$1,942 (-0.9%)	0.0%	$12.48	-65.6%	COM	156431108
—	ENLINK MIDSTREAM LLC	58,978 (+19.0%)	$890 (-1.8%)	0.0%	$27.78	—	COM UNIT REP LTD	29336T100
KRC	KILROY RLTY CORP	12,368 (+5.1%)	$783 (+2.1%)	0.0%	$55.48	—	COM	49427F108
CNK	CINEMARK HOLDINGS INC	7,964 (+3.7%)	$265 (+6.4%)	0.0%	$32.79	-10.6%	COM	17243V102
DRH	DIAMONDROCK HOSPITALITY CO	25,572 (+7.5%)	$246 (-6.1%)	0.0%	$10.37	—	COM	252784301
—	GRAN TIERRA ENERGY INC	37,518 (+23.0%)	$81 (+24.6%)	0.0%	$2.49	—	COM	38500T101
STWD	STARWOOD PPTY TR INC	30,684 (+2.2%)	$631 (+2.4%)	0.0%	$22.76	—	COM	85571B105
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,951 (+5.6%)	$542 (+2.8%)	0.0%	$22.99	+54.4%	COM	78467J100
STAG	STAG INDL INC	11,586 (+5.5%)	$214 (+7.0%)	0.0%	$20.40	—	COM	85254J102
—	AU OPTRONICS CORP	68,600 (+9.4%)	$200 (+7.5%)	0.0%	$4.10	—	SPONSORED ADR	002255107
—	FELCOR LODGING TR INC	24,653 (+5.4%)	$180 (+8.4%)	0.0%	$6.97	—	COM	31430F101
MGA	MAGNA INTL INC	277,425 (+15.2%)	$11,333 (-0.1%)	0.0%	$38.74	-10.8%	COM	559222401
PAG	PENSKE AUTOMOTIVE GRP INC	12,866 (+11.5%)	$545 (-2.3%)	0.0%	$50.19	-6.2%	COM	70959W103
MLKN	MILLER HERMAN INC	13,924 (+3.9%)	$400 (+3.4%)	0.0%	$22.44	+6.8%	COM	600544100
BOH	BANK HAWAII CORP	5,273 (+5.1%)	$331 (+4.1%)	0.0%	$41.45	+9.7%	COM	062540109
SEB	SEABOARD CORP	112 (+10.9%)	$324 (+4.2%)	0.0%	$3636.81	-15.8%	COM	811543107
—	PINNACLE FOODS INC DEL	7,203 (+3.6%)	$305 (+4.5%)	0.0%	$44.72	—	COM	72348P104
KMT	KENNAMETAL INC	14,137 (+24.0%)	$271 (-4.6%)	0.0%	$23.55	-17.3%	COM	489170100
—	SUPER MICRO COMPUTER INC	10,316 (+16.0%)	$254 (+5.0%)	0.0%	$28.51	—	COM	86800U104
CMC	COMMERCIAL METALS CO	15,013 (+4.7%)	$206 (+5.6%)	0.0%	$11.82	+2.2%	COM	201723103
EZPW	EZCORP INC	35,938 (+32.2%)	$179 (+6.5%)	0.0%	$7.95	-25.6%	CL A NON VTG	302301106
—	CEB INC	5,070 (+7.4%)	$312 (-3.1%)	0.0%	$78.59	—	COM	125134106
—	ASHFORD HOSPITALITY TR INC	18,896 (+4.7%)	$120 (+9.1%)	0.0%	$10.48	—	COM SHS	044103109
—	CONSOL ENERGY INC	141,275 (+25.1%)	$1,116 (+0.8%)	0.0%	$26.91	—	COM	20854P109
GCO	GENESCO INC	6,562 (+2.7%)	$373 (+2.5%)	0.0%	$68.38	-15.4%	COM	371532102
—	HUDSON PAC PPTYS INC	9,327 (+5.7%)	$263 (+3.5%)	0.0%	$24.27	—	COM	444097109
ACGL	ARCH CAP GROUP LTD	63,062 (+5.2%)	$4,414 (+0.2%)	0.0%	$22.47	+4.0%	ORD	G0450A105
ARLP	ALLIANCE RES PARTNER L P	15,691 (+71.6%)	$212 (+3.9%)	0.0%	$18.64	—	UT LTD PART	01877R108
SEE	SEALED AIR CORP NEW	123,761 (+5.2%)	$5,520 (+0.1%)	0.0%	$26.36	+47.9%	COM	81211K100
—	ISTAR INC	39,789 (+5.6%)	$467 (-1.5%)	0.0%	$12.80	—	COM	45031U101
ODFL	OLD DOMINION FGHT LINES INC	6,814 (+1.5%)	$403 (-1.7%)	0.0%	$23.01	-13.3%	COM	679580100
PLCE	CHILDRENS PL INC	5,784 (+6.9%)	$319 (+2.2%)	0.0%	$59.78	-10.0%	COM	168905107
ALSN	ALLISON TRANSMISSION HLDGS I	17,108 (+1.8%)	$443 (-1.3%)	0.0%	$26.11	-11.5%	COM	01973R101
—	CBL & ASSOC PPTYS INC	37,226 (+12.2%)	$461 (+1.1%)	0.0%	$19.04	—	COM	124830100
NFG	NATIONAL FUEL GAS CO N J	9,445 (+15.5%)	$404 (-1.2%)	0.0%	$61.10	-22.3%	COM	636180101
SHO	SUNSTONE HOTEL INVS INC NEW	26,584 (+7.5%)	$332 (+1.5%)	0.0%	$12.85	—	COM	867892101
TDY	TELEDYNE TECHNOLOGIES INC	2,529 (+4.0%)	$224 (+2.3%)	0.0%	$100.60	-11.8%	COM	879360105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,392 (+17.2%)	$149 (+2.8%)	0.0%	$9.37	—	SPONSORED ADR	05946K101
—	PARKER DRILLING CO	36,662 (+53.8%)	$67 (+6.3%)	0.0%	$2.74	—	COM	701081101
—	FIRST CASH FINL SVCS INC	7,253 (+5.7%)	$272 (-1.1%)	0.0%	$44.86	—	COM	31942D107
AAT	AMERICAN ASSETS TR INC	6,703 (+5.4%)	$257 (-1.2%)	0.0%	$33.99	—	COM	024013104
—	NEW SR INVT GROUP INC	14,878 (+5.0%)	$146 (-2.0%)	0.0%	$12.42	—	COM	648691103
FSP	FRANKLIN STREET PPTYS CORP	11,406 (+7.3%)	$118 (+2.6%)	0.0%	$12.58	—	COM	35471R106
—	ASCENA RETAIL GROUP INC	71,927 (+41.6%)	$708 (+0.3%)	0.0%	$12.96	—	COM	04351G101
KEX	KIRBY CORP	7,325 (+18.1%)	$386 (+0.5%)	0.0%	$76.48	-19.1%	COM	497266106
—	NATURAL RESOURCE PARTNERS L	22,255 (+116.1%)	$28 (+7.7%)	0.0%	$1.84	—	COM UNIT L P	63900P103
DIN	DINEEQUITY INC	3,302 (+8.0%)	$279 (-0.4%)	0.0%	$61.63	-10.6%	COM	254423106
HNI	HNI CORP	7,335 (+18.7%)	$264 (-0.4%)	0.0%	$49.02	-13.6%	COM	404251100
PLXS	PLEXUS CORP	6,891 (+10.8%)	$241 (+0.4%)	0.0%	$38.27	-2.5%	COM	729132100
WLY	WILEY JOHN & SONS INC	5,562 (+11.0%)	$251 (0.0%)	0.0%	$43.19	-15.7%	CL A	968223206

Exited Positions (128)

— GOOGLE INC 1.0%

Value ($000) $400,238 Shares 627,589 Est. Cost $685.70 Unrealized —

— GOOGLE INC 0.5%

Value ($000) $227,655 Shares 374,770 Est. Cost $572.76 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value ($000) $121,546 Shares 4,755,614 Est. Cost $26.97 Unrealized —

— RYANAIR HLDGS PLC 0.2%

Value ($000) $70,397 Shares 899,070 Est. Cost $38.85 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value ($000) $60,811 Shares 437,738 Est. Cost $129.76 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $34,702 Shares 607,498 Est. Cost $50.21 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $34,498 Shares 56,700 Est. Cost $572.76 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $23,812 Shares 554,937 Est. Cost $59.99 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $19,651 Shares 253,666 Est. Cost $77.09 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $16,926 Shares 700,000 Est. Cost $31.69 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $8,888 Shares 200,080 Est. Cost $72.67 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $7,514 Shares 118,176 Est. Cost $52.78 Unrealized -6.7%

— HOME PROPERTIES INC 0.0%

Value ($000) $5,978 Shares 79,968 Est. Cost $69.60 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $5,893 Shares 117,675 Est. Cost $35.74 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $5,288 Shares 164,220 Est. Cost $36.80 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $5,251 Shares 180,828 Est. Cost $39.74 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $5,228 Shares 252,950 Est. Cost $29.25 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $4,634 Shares 728,600 Est. Cost $13.85 Unrealized —

— GOOGLE INC 0.0%

Value ($000) $3,070 Shares 4,800 Est. Cost $685.70 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $2,995 Shares 420,000 Est. Cost $2.09 Unrealized +0.8%

— GOOGLE INC 0.0%

Value ($000) $2,809 Shares 4,400 Est. Cost $685.70 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $2,764 Shares 67,699 Est. Cost $40.17 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $2,592 Shares 51,556 Est. Cost $45.87 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $2,358 Shares 51,291 Est. Cost $62.85 Unrealized —

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $2,211 Shares 140,300 Est. Cost $23.36 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $2,140 Shares 210,502 Est. Cost $8.94 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,109 Shares 46,000 Est. Cost $45.85 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $2,075 Shares 90,993 Est. Cost $23.75 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $1,982 Shares 50,443 Est. Cost $47.97 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,926 Shares 235,186 Est. Cost $8.57 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $1,888 Shares 51,635 Est. Cost $40.00 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $1,704 Shares 34,575 Est. Cost $71.99 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $1,539 Shares 17,548 Est. Cost $83.30 Unrealized —

EZA ISHARES 0.0%

Value ($000) $1,504 Shares 28,018 Est. Cost $65.47 Unrealized —

EZA ISHARES 0.0%

Value ($000) $1,342 Shares 25,000 Est. Cost $65.47 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,243 Shares 30,755 Est. Cost $62.89 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $1,133 Shares 821,477 Est. Cost $6.20 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $1,071 Shares 22,558 Est. Cost $45.19 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $1,051 Shares 35,697 Est. Cost $45.15 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $965 Shares 15,337 Est. Cost $73.39 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $908 Shares 4,424 Est. Cost $240.92 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $876 Shares 142,000 Est. Cost $6.17 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $873 Shares 34,348 Est. Cost $25.14 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $798 Shares 6,809 Est. Cost $101.56 Unrealized —

— COLUMBIA PIPELINE PARTNERS L 0.0%

Value ($000) $797 Shares 62,982 Est. Cost $25.07 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $720 Shares 53,000 Est. Cost $4.82 Unrealized -3.3%

WCC WESCO INTL INC 0.0%

Value ($000) $627 Shares 13,480 Est. Cost $70.77 Unrealized -36.0%

— CAS MED SYS INC 0.0%

Value ($000) $625 Shares 500,000 Est. Cost $1.75 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $622 Shares 15,783 Est. Cost $60.00 Unrealized —

— STERIS CORP 0.0%

Value ($000) $593 Shares 9,136 Est. Cost $54.15 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $577 Shares 8,000 Est. Cost $68.71 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value ($000) $533 Shares 11,982 Est. Cost $44.48 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $526 Shares 52,000 Est. Cost $11.34 Unrealized -0.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $521 Shares 17,569 Est. Cost $19.53 Unrealized +40.9%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $518 Shares 32,432 Est. Cost $6.39 Unrealized +3.5%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $479 Shares 26,000 Est. Cost $22.86 Unrealized -13.5%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $465 Shares 34,929 Est. Cost $17.35 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $453 Shares 70,000 Est. Cost $2.11 Unrealized -8.1%

— BLACKROCK CAPITAL INVESTMENT 0.0%

Value ($000) $452 Shares 51,000 Est. Cost $8.86 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $452 Shares 5,997 Est. Cost $181.09 Unrealized -56.7%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $449 Shares 32,574 Est. Cost $9.54 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $427 Shares 3,624 Est. Cost $77.55 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $426 Shares 5,019 Est. Cost $107.78 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $424 Shares 57,000 Est. Cost $7.44 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $421 Shares 14,647 Est. Cost $33.04 Unrealized -13.7%

— CLECO CORP NEW 0.0%

Value ($000) $412 Shares 7,741 Est. Cost $48.37 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $411 Shares 26,000 Est. Cost $6.87 Unrealized -2.8%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $410 Shares 8,078 Est. Cost $59.22 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $403 Shares 5,453 Est. Cost $55.07 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $400 Shares 4,380 Est. Cost $91.32 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $399 Shares 5,798 Est. Cost $68.49 Unrealized -8.0%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $386 Shares 5,027 Est. Cost $71.91 Unrealized +21.7%

— CEMENTOS PACASMAYO S A A 0.0%

Value ($000) $376 Shares 63,026 Est. Cost $10.30 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $366 Shares 5,803 Est. Cost $56.98 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $342 Shares 5,345 Est. Cost $92.91 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $335 Shares 16,298 Est. Cost $19.05 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $321 Shares 10,345 Est. Cost $30.95 Unrealized -3.1%

— WESTERN REFNG LOGISTICS LP 0.0%

Value ($000) $313 Shares 14,996 Est. Cost $29.41 Unrealized —

— INC RESH HLDGS INC 0.0%

Value ($000) $312 Shares 7,817 Est. Cost $40.02 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $304 Shares 6,210 Est. Cost $55.12 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $297 Shares 4,126 Est. Cost $82.84 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value ($000) $295 Shares 74,199 Est. Cost $19.07 Unrealized —

— TALEN ENERGY CORP 0.0%

Value ($000) $293 Shares 29,486 Est. Cost $17.29 Unrealized —

— SPRINGLEAF HLDGS INC 0.0%

Value ($000) $288 Shares 6,588 Est. Cost $45.81 Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value ($000) $284 Shares 43,729 Est. Cost $8.42 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $280 Shares 2,451 Est. Cost $114.24 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $271 Shares 9,366 Est. Cost $26.03 Unrealized +12.6%

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $264 Shares 1,366 Est. Cost $15.15 Unrealized +19.8%

— MEDICINES CO 0.0%

Value ($000) $260 Shares 6,842 Est. Cost $28.01 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $258 Shares 50,003 Est. Cost $5.16 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $246 Shares 11,379 Est. Cost $23.15 Unrealized -32.7%

— RANDGOLD RES LTD 0.0%

Value ($000) $246 Shares 4,155 Est. Cost $79.52 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $244 Shares 5,903 Est. Cost $33.32 Unrealized -8.6%

EMBJ EMBRAER S A 0.0%

Value ($000) $236 Shares 9,235 Est. Cost $25.55 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $236 Shares 5,277 Est. Cost $44.72 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $232 Shares 31,900 Est. Cost $9.39 Unrealized -59.1%

— CASH AMER INTL INC 0.0%

Value ($000) $225 Shares 8,018 Est. Cost $28.06 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $224 Shares 6,353 Est. Cost $37.23 Unrealized +3.0%

— EXTERRAN HLDGS INC 0.0%

Value ($000) $224 Shares 12,439 Est. Cost $28.13 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $224 Shares 3,122 Est. Cost $18.36 Unrealized +3.6%

— HEADWATERS INC 0.0%

Value ($000) $224 Shares 11,904 Est. Cost $18.33 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $222 Shares 6,595 Est. Cost $33.66 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $221 Shares 5,930 Est. Cost $35.52 Unrealized +18.9%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $220 Shares 7,374 Est. Cost $44.76 Unrealized -38.4%

— MICROSEMI CORP 0.0%

Value ($000) $220 Shares 6,693 Est. Cost $33.13 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $218 Shares 6,172 Est. Cost $37.86 Unrealized -9.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $215 Shares 14,567 Est. Cost $15.07 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $214 Shares 6,291 Est. Cost $34.02 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $211 Shares 15,206 Est. Cost $13.35 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $206 Shares 9,553 Est. Cost $19.88 Unrealized +3.3%

— HUANENG PWR INTL INC 0.0%

Value ($000) $206 Shares 4,880 Est. Cost $42.21 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $204 Shares 12,530 Est. Cost $15.53 Unrealized +16.0%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $204 Shares 4,966 Est. Cost $39.71 Unrealized +2.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $203 Shares 7,434 Est. Cost $25.01 Unrealized +13.8%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $201 Shares 4,653 Est. Cost $43.20 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $201 Shares 6,077 Est. Cost $29.44 Unrealized +3.1%

TER TERADYNE INC 0.0%

Value ($000) $184 Shares 10,226 Est. Cost $17.85 Unrealized +4.7%

NOK NOKIA CORP 0.0%

Value ($000) $166 Shares 24,538 Est. Cost $5.39 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $153 Shares 13,833 Est. Cost $11.06 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $124 Shares 15,000 Est. Cost $8.27 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $120 Shares 12,678 Est. Cost $27.66 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $68 Shares 11,512 Est. Cost $5.91 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $62 Shares 13,254 Est. Cost $10.65 Unrealized -59.4%

— GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $54 Shares 21,759 Est. Cost $2.48 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $39 Shares 28,200 Est. Cost $6.20 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $32 Shares 10,043 Est. Cost $4.55 Unrealized —

— IPASS INC 0.0%

Value ($000) $12 Shares 12,500 Est. Cost $1.82 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $7 Shares 10,157 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	627,589	$400,238	1.0%	$685.70	—	—	38259P508
—	GOOGLE INC	374,770	$227,655	0.5%	$572.76	—	—	38259P706
—	HEWLETT PACKARD CO	4,755,614	$121,546	0.3%	$26.97	—	—	428236103
—	RYANAIR HLDGS PLC	899,070	$70,397	0.2%	$38.85	—	—	783513104
—	SIGMA ALDRICH CORP	437,738	$60,811	0.1%	$129.76	—	—	826552101
—	COMCAST CORP NEW	607,498	$34,702	0.1%	$50.21	—	—	20030N200
—	GOOGLE INC	56,700	$34,498	0.1%	$572.76	—	Call	38259P706
—	MARKWEST ENERGY PARTNERS L P	554,937	$23,812	0.1%	$59.99	—	—	570759100
—	HCC INS HLDGS INC	253,666	$19,651	0.0%	$77.09	—	—	404132102
—	DCP MIDSTREAM PARTNERS LP	700,000	$16,926	0.0%	$31.69	—	—	23311P100
XRT	SPDR SERIES TRUST	200,080	$8,888	0.0%	$72.67	—	—	78464A714
CFR	CULLEN FROST BANKERS INC	118,176	$7,514	0.0%	$52.78	-6.7%	—	229899109
—	HOME PROPERTIES INC	79,968	$5,978	0.0%	$69.60	—	—	437306103
—	ALTERA CORP	117,675	$5,893	0.0%	$35.74	—	—	021441100
—	BANCOLOMBIA S A	164,220	$5,288	0.0%	$36.80	—	—	05968L102
—	TARGA RESOURCES PARTNERS LP	180,828	$5,251	0.0%	$39.74	—	—	87611X105
—	DYNEGY INC NEW DEL	252,950	$5,228	0.0%	$29.25	—	—	26817R108
—	BARRICK GOLD CORP	728,600	$4,634	0.0%	$13.85	—	Call	067901108
—	GOOGLE INC	4,800	$3,070	0.0%	$685.70	—	Call	38259P508
PSEC	PROSPECT CAPITAL CORPORATION	420,000	$2,995	0.0%	$2.09	+0.8%	—	74348T102
—	GOOGLE INC	4,400	$2,809	0.0%	$685.70	—	Put	38259P508
—	RYLAND GROUP INC	67,699	$2,764	0.0%	$40.17	—	—	783764103
—	UIL HLDG CORP	51,556	$2,592	0.0%	$45.87	—	—	902748102
—	PHILIPPINE LONG DISTANCE TEL	51,291	$2,358	0.0%	$62.85	—	—	718252604
—	ENLINK MIDSTREAM PARTNERS LP	140,300	$2,211	0.0%	$23.36	—	—	29336U107
—	HUDSON CITY BANCORP	210,502	$2,140	0.0%	$8.94	—	—	443683107
—	MARKET VECTORS ETF TR	46,000	$2,109	0.0%	$45.85	—	—	57060U605
—	NORTHERN TIER ENERGY LP	90,993	$2,075	0.0%	$23.75	—	—	665826103
—	TALLGRASS ENERGY PARTNERS LP	50,443	$1,982	0.0%	$47.97	—	—	874697105
—	ANGLOGOLD ASHANTI LTD	235,186	$1,926	0.0%	$8.57	—	—	035128206
—	FREESCALE SEMICONDUCTOR LTD	51,635	$1,888	0.0%	$40.00	—	—	G3727Q101
—	PHILLIPS 66 PARTNERS LP	34,575	$1,704	0.0%	$71.99	—	—	718549207
—	CITY NATL CORP	17,548	$1,539	0.0%	$83.30	—	—	178566105
EZA	ISHARES	28,018	$1,504	0.0%	$65.47	—	—	464286780
EZA	ISHARES	25,000	$1,342	0.0%	$65.47	—	Put	464286780
—	ISIS PHARMACEUTICALS INC	30,755	$1,243	0.0%	$62.89	—	—	464330109
—	PEABODY ENERGY CORP	821,477	$1,133	0.0%	$6.20	—	—	704549104
—	CON-WAY INC	22,558	$1,071	0.0%	$45.19	—	—	205944101
—	SHELL MIDSTREAM PARTNERS L P	35,697	$1,051	0.0%	$45.15	—	—	822634101
BCH	BANCO DE CHILE	15,337	$965	0.0%	$73.39	—	—	059520106
—	SHIRE PLC	4,424	$908	0.0%	$240.92	—	—	82481R106
—	FIFTH STREET FINANCE CORP	142,000	$876	0.0%	$6.17	—	—	31678A103
GOVT	ISHARES TR	34,348	$873	0.0%	$25.14	—	—	46429B267
TM	TOYOTA MOTOR CORP	6,809	$798	0.0%	$101.56	—	—	892331307
—	COLUMBIA PIPELINE PARTNERS L	62,982	$797	0.0%	$25.07	—	—	198281107
NMFC	NEW MTN FIN CORP	53,000	$720	0.0%	$4.82	-3.3%	—	647551100
WCC	WESCO INTL INC	13,480	$627	0.0%	$70.77	-36.0%	—	95082P105
—	CAS MED SYS INC	500,000	$625	0.0%	$1.75	—	—	124769209
—	WESTERN GAS EQUITY PARTNERS	15,783	$622	0.0%	$60.00	—	—	95825R103
—	STERIS CORP	9,136	$593	0.0%	$54.15	—	—	859152100
SDY	SPDR SERIES TRUST	8,000	$577	0.0%	$68.71	—	—	78464A763
—	NIELSEN HLDGS PLC	11,982	$533	0.0%	$44.48	—	—	G6518L108
HTGC	HERCULES TECH GROWTH CAP INC	52,000	$526	0.0%	$11.34	-0.7%	—	427096508
UVE	UNIVERSAL INS HLDGS INC	17,569	$521	0.0%	$19.53	+40.9%	—	91359V107
GBDC	GOLUB CAP BDC INC	32,432	$518	0.0%	$6.39	+3.5%	—	38173M102
GSBD	GOLDMAN SACHS BDC INC	26,000	$479	0.0%	$22.86	-13.5%	—	38147U107
—	RICE MIDSTREAM PARTNERS LP	34,929	$465	0.0%	$17.35	—	—	762819100
PNNT	PENNANTPARK INVT CORP	70,000	$453	0.0%	$2.11	-8.1%	—	708062104
—	BLACKROCK CAPITAL INVESTMENT	51,000	$452	0.0%	$8.86	—	—	092533108
PBYI	PUMA BIOTECHNOLOGY INC	5,997	$452	0.0%	$181.09	-56.7%	—	74587V107
—	STRATEGIC HOTELS & RESORTS I	32,574	$449	0.0%	$9.54	—	—	86272T106
—	ANACOR PHARMACEUTICALS INC	3,624	$427	0.0%	$77.55	—	—	032420101
—	HUBBELL INC	5,019	$426	0.0%	$107.78	—	—	443510201
—	MEDLEY CAP CORP	57,000	$424	0.0%	$7.44	—	—	58503F106
ZG	ZILLOW GROUP INC	14,647	$421	0.0%	$33.04	-13.7%	—	98954M101
—	CLECO CORP NEW	7,741	$412	0.0%	$48.37	—	—	12561W105
SLRC	SOLAR CAP LTD	26,000	$411	0.0%	$6.87	-2.8%	—	83413U100
—	INGERSOLL-RAND PLC	8,078	$410	0.0%	$59.22	—	—	G47791101
—	CYTEC INDS INC	5,453	$403	0.0%	$55.07	—	—	232820100
—	GW PHARMACEUTICALS PLC	4,380	$400	0.0%	$91.32	—	—	36197T103
MOH	MOLINA HEALTHCARE INC	5,798	$399	0.0%	$68.49	-8.0%	—	60855R100
OSIS	OSI SYSTEMS INC	5,027	$386	0.0%	$71.91	+21.7%	—	671044105
—	CEMENTOS PACASMAYO S A A	63,026	$376	0.0%	$10.30	—	—	15126Q109
—	AMTRUST FINL SVCS INC	5,803	$366	0.0%	$56.98	—	—	032359309
—	MALLINCKRODT PUB LTD CO	5,345	$342	0.0%	$92.91	—	—	G5785G107
—	POWERSHARES ETF TRUST	16,298	$335	0.0%	$19.05	—	—	73935X575
BLD	TOPBUILD CORP	10,345	$321	0.0%	$30.95	-3.1%	—	89055F103
—	WESTERN REFNG LOGISTICS LP	14,996	$313	0.0%	$29.41	—	—	95931Q205
—	INC RESH HLDGS INC	7,817	$312	0.0%	$40.02	—	—	45329R109
—	DUNKIN BRANDS GROUP INC	6,210	$304	0.0%	$55.12	—	—	265504100
—	MADISON SQUARE GARDEN CO	4,126	$297	0.0%	$82.84	—	—	55826P100
—	GRANA Y MONTERO S A A	74,199	$295	0.0%	$19.07	—	—	38500P208
—	TALEN ENERGY CORP	29,486	$293	0.0%	$17.29	—	—	87422J105
—	SPRINGLEAF HLDGS INC	6,588	$288	0.0%	$45.81	—	—	85172J101
—	CHAMBERS STR PPTYS	43,729	$284	0.0%	$8.42	—	—	157842105
—	STANCORP FINL GROUP INC	2,451	$280	0.0%	$114.24	—	—	852891100
PRSU	VIAD CORP	9,366	$271	0.0%	$26.03	+12.6%	—	92552R406
COKE	COCA COLA BOTTLING CO CONS	1,366	$264	0.0%	$15.15	+19.8%	—	191098102
—	MEDICINES CO	6,842	$260	0.0%	$28.01	—	—	584688105
—	ARCELORMITTAL SA LUXEMBOURG	50,003	$258	0.0%	$5.16	—	—	03938L104
WWW	WOLVERINE WORLD WIDE INC	11,379	$246	0.0%	$23.15	-32.7%	—	978097103
—	RANDGOLD RES LTD	4,155	$246	0.0%	$79.52	—	—	752344309
BKH	BLACK HILLS CORP	5,903	$244	0.0%	$33.32	-8.6%	—	092113109
EMBJ	EMBRAER S A	9,235	$236	0.0%	$25.55	—	—	29082A107
—	LHC GROUP INC	5,277	$236	0.0%	$44.72	—	—	50187A107
CDZI	CADIZ INC	31,900	$232	0.0%	$9.39	-59.1%	—	127537207
—	CASH AMER INTL INC	8,018	$225	0.0%	$28.06	—	—	14754D100
KMPR	KEMPER CORP DEL	6,353	$224	0.0%	$37.23	+3.0%	—	488401100
—	EXTERRAN HLDGS INC	12,439	$224	0.0%	$28.13	—	—	30225X103
SGI	TEMPUR SEALY INTL INC	3,122	$224	0.0%	$18.36	+3.6%	—	88023U101
—	HEADWATERS INC	11,904	$224	0.0%	$18.33	—	—	42210P102
—	SNYDERS-LANCE INC	6,595	$222	0.0%	$33.66	—	—	833551104
MYGN	MYRIAD GENETICS INC	5,930	$221	0.0%	$35.52	+18.9%	—	62855J104
CRS	CARPENTER TECHNOLOGY CORP	7,374	$220	0.0%	$44.76	-38.4%	—	144285103
—	MICROSEMI CORP	6,693	$220	0.0%	$33.13	—	—	595137100
NTCT	NETSCOUT SYS INC	6,172	$218	0.0%	$37.86	-9.2%	—	64115T104
BCS	BARCLAYS PLC	14,567	$215	0.0%	$15.07	—	—	06738E204
—	PINNACLE ENTMT INC	6,291	$214	0.0%	$34.02	—	—	723456109
—	MAIDEN HOLDINGS LTD	15,206	$211	0.0%	$13.35	—	—	G5753U112
CSV	CARRIAGE SVCS INC	9,553	$206	0.0%	$19.88	+3.3%	—	143905107
—	HUANENG PWR INTL INC	4,880	$206	0.0%	$42.21	—	—	443304100
BYD	BOYD GAMING CORP	12,530	$204	0.0%	$15.53	+16.0%	—	103304101
STC	STEWART INFORMATION SVCS COR	4,966	$204	0.0%	$39.71	+2.8%	—	860372101
FIX	COMFORT SYS USA INC	7,434	$203	0.0%	$25.01	+13.8%	—	199908104
—	WUXI PHARMATECH CAYMAN INC	4,653	$201	0.0%	$43.20	—	—	929352102
KFY	KORN FERRY INTL	6,077	$201	0.0%	$29.44	+3.1%	—	500643200
TER	TERADYNE INC	10,226	$184	0.0%	$17.85	+4.7%	—	880770102
NOK	NOKIA CORP	24,538	$166	0.0%	$5.39	—	—	654902204
—	SUNCOKE ENERGY PARTNERS L P	13,833	$153	0.0%	$11.06	—	—	86722Y101
—	EVOGENE LTD	15,000	$124	0.0%	$8.27	—	—	M4119S104
—	TIM PARTICIPACOES S A	12,678	$120	0.0%	$27.66	—	—	88706P205
—	VONAGE HLDGS CORP	11,512	$68	0.0%	$5.91	—	—	92886T201
TAC	TRANSALTA CORP	13,254	$62	0.0%	$10.65	-59.4%	—	89346D107
—	GOLDEN OCEAN GROUP LTD	21,759	$54	0.0%	$2.48	—	—	G39637106
—	PEABODY ENERGY CORP	28,200	$39	0.0%	$6.20	—	Call	704549104
—	MANNKIND CORP	10,043	$32	0.0%	$4.55	—	—	56400P201
—	IPASS INC	12,500	$12	0.0%	$1.82	—	—	46261V108
—	FUELCELL ENERGY INC	10,157	$7	0.0%	$2.40	—	—	35952H106

Decreased Positions (836)

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $246,358 (-66.5%) Shares 1,208,400 (-68.5%) Est. Cost $203.88 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $930,353 (-25.8%) Shares 8,828,123 (-22.4%) Est. Cost $37.97 Unrealized -32.2%

T AT&T INC 0.4%

Value ($000) $176,522 (-55.7%) Shares 5,112,601 (-58.2%) Est. Cost $19.53 Unrealized -36.3%

EEM ISHARES TR 0.1%

Value ($000) $21,865 (-90.8%) Shares 679,249 (-90.7%) Est. Cost $38.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $41,854 (-83.7%) Shares 1,839,776 (-85.1%) Est. Cost $20.27 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $50,420 (-75.3%) Shares 479,000 (-74.1%) Est. Cost $37.97 Unrealized -32.2%

TMUS T MOBILE US INC 0.0%

Value ($000) $9,491 (-93.2%) Shares 242,594 (-93.1%) Est. Cost $32.77 Unrealized +13.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $7,332 (-94.5%) Shares 1,316,460 (-93.1%) Est. Cost $9.04 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $62,372 (-64.4%) Shares 1,767,459 (-64.2%) Est. Cost $45.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $66,713 (-62.5%) Shares 1,486,692 (-65.0%) Est. Cost $26.21 Unrealized +35.4%

C CITIGROUP INC 0.6%

Value ($000) $232,614 (-32.0%) Shares 4,492,313 (-34.9%) Est. Cost $37.09 Unrealized +6.8%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $668,245 (-14.0%) Shares 3,277,800 (-19.2%) Est. Cost $203.88 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,537 (-97.7%) Shares 184,945 (-97.7%) Est. Cost $14.25 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $44,193 (-68.7%) Shares 1,299,400 (-72.4%) Est. Cost $27.54 Unrealized +0.6%

V VISA INC 0.6%

Value ($000) $231,555 (-29.5%) Shares 2,983,957 (-36.7%) Est. Cost $62.44 Unrealized +15.6%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $372,120 (-20.6%) Shares 3,616,704 (-28.0%) Est. Cost $66.32 Unrealized +14.5%

— DOW CHEM CO 0.3%

Value ($000) $107,462 (-45.3%) Shares 2,086,960 (-55.0%) Est. Cost $48.11 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.3%

Value ($000) $127,713 (-40.3%) Shares 1,050,383 (-33.4%) Est. Cost $60.34 Unrealized +83.8%

EFA ISHARES TR 0.2%

Value ($000) $91,305 (-47.8%) Shares 1,553,339 (-49.3%) Est. Cost $63.99 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $54,819 (-60.4%) Shares 877,000 (-22.1%) Est. Cost $53.77 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $176,131 (-31.7%) Shares 3,804,653 (-35.8%) Est. Cost $28.71 Unrealized -6.2%

DB DEUTSCHE BANK AG 0.8%

Value ($000) $322,060 (-19.4%) Shares 13,295,288 (-10.3%) Est. Cost $32.57 Unrealized -37.0%

NFLX NETFLIX INC 0.2%

Value ($000) $69,158 (-51.8%) Shares 603,977 (-56.6%) Est. Cost $10.37 Unrealized +10.2%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $62,767 (-51.4%) Shares 1,237,923 (-57.0%) Est. Cost $35.66 Unrealized +22.5%

GLD SPDR GOLD TRUST 0.0%

Value ($000) $6,595 (-90.6%) Shares 65,000 (-90.1%) Est. Cost $113.29 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $113,726 (-35.6%) Shares 3,109,019 (-36.5%) Est. Cost $31.44 Unrealized +4.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $4,347 (-93.5%) Shares 134,741 (-93.6%) Est. Cost $31.90 Unrealized —

— TATA MTRS LTD 0.1%

Value ($000) $27,176 (-69.6%) Shares 922,199 (-76.8%) Est. Cost $23.87 Unrealized —

BAC BANK AMER CORP 1.4%

Value ($000) $570,506 (-9.7%) Shares 33,887,823 (-16.5%) Est. Cost $11.52 Unrealized +17.7%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $356,241 (-14.5%) Shares 5,389,414 (-21.3%) Est. Cost $40.10 Unrealized +23.9%

KHC KRAFT HEINZ CO 0.3%

Value ($000) $124,223 (-32.2%) Shares 1,706,529 (-34.3%) Est. Cost $47.82 Unrealized -1.6%

USB US BANCORP DEL 0.2%

Value ($000) $67,082 (-43.7%) Shares 1,570,572 (-45.9%) Est. Cost $28.97 Unrealized +2.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $59,393 (-46.1%) Shares 13,812,700 (-45.5%) Est. Cost $8.16 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $296,831 (-14.3%) Shares 2,831,888 (-26.7%) Est. Cost $60.05 Unrealized +69.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $91,749 (-34.7%) Shares 667,952 (-34.4%) Est. Cost $75.74 Unrealized +51.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $240,754 (-16.5%) Shares 355,538 (-37.0%) Est. Cost $55.30 Unrealized -43.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $340,277 (-11.6%) Shares 4,364,138 (-15.9%) Est. Cost $78.20 Unrealized -34.3%

WFC WELLS FARGO & CO NEW 0.7%

Value ($000) $275,119 (-13.2%) Shares 5,055,478 (-18.1%) Est. Cost $32.73 Unrealized +24.8%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $15,141 (-73.1%) Shares 556,428 (-74.3%) Est. Cost $25.99 Unrealized —

— CITRIX SYS INC 0.2%

Value ($000) $74,597 (-34.4%) Shares 986,067 (-39.9%) Est. Cost $69.17 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $13,154 (-74.0%) Shares 996,027 (-74.4%) Est. Cost $8.65 Unrealized +0.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $182,489 (-16.8%) Shares 2,028,403 (-27.3%) Est. Cost $89.06 Unrealized -34.4%

— GENERAL ELECTRIC CO 0.8%

Value ($000) $312,910 (-10.4%) Shares 10,050,034 (-27.5%) Est. Cost $22.74 Unrealized —

BP BP PLC 0.0%

Value ($000) $6,367 (-84.8%) Shares 203,659 (-85.1%) Est. Cost $31.41 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $2,242 (-93.9%) Shares 84,128 (-94.0%) Est. Cost $25.62 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $72,353 (-31.5%) Shares 235,977 (-35.1%) Est. Cost $222.23 Unrealized +29.3%

— ANADARKO PETE CORP 0.1%

Value ($000) $34,471 (-48.8%) Shares 709,560 (-36.4%) Est. Cost $84.22 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $5,036 (-86.7%) Shares 48,227 (-86.9%) Est. Cost $106.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $8,724 (-78.1%) Shares 57,893 (-72.5%) Est. Cost $136.35 Unrealized +11.5%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $3,671 (-89.2%) Shares 261,110 (-87.3%) Est. Cost $17.35 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $57,767 (-33.8%) Shares 1,696,823 (-31.4%) Est. Cost $38.49 Unrealized -19.5%

M MACYS INC 0.1%

Value ($000) $21,633 (-57.6%) Shares 617,468 (-37.9%) Est. Cost $57.64 Unrealized -24.8%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $72,805 (-28.1%) Shares 1,173,867 (-34.2%) Est. Cost $36.87 Unrealized +28.4%

AMGN AMGEN INC 0.4%

Value ($000) $151,582 (-15.7%) Shares 933,369 (-28.4%) Est. Cost $81.99 Unrealized +42.1%

ELV ANTHEM INC 0.1%

Value ($000) $34,206 (-45.2%) Shares 244,837 (-45.2%) Est. Cost $113.09 Unrealized +5.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $51,002 (-35.4%) Shares 534,750 (-39.6%) Est. Cost $54.76 Unrealized +22.7%

INTC INTEL CORP 0.1%

Value ($000) $24,398 (-52.6%) Shares 705,100 (-58.7%) Est. Cost $21.84 Unrealized +22.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $8,504 (-75.7%) Shares 117,806 (-77.1%) Est. Cost $50.02 Unrealized +9.2%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $58,970 (-30.9%) Shares 724,086 (-35.4%) Est. Cost $50.66 Unrealized +3.9%

SO SOUTHERN CO 0.1%

Value ($000) $43,671 (-37.5%) Shares 931,585 (-40.4%) Est. Cost $30.91 Unrealized -4.2%

— BB&T CORP 0.1%

Value ($000) $24,128 (-52.0%) Shares 637,533 (-54.9%) Est. Cost $34.75 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $17,821 (-59.3%) Shares 373,224 (-59.3%) Est. Cost $47.45 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $4,368 (-85.5%) Shares 23,609 (-87.2%) Est. Cost $162.12 Unrealized +6.6%

MTB M & T BK CORP 0.0%

Value ($000) $13,254 (-65.8%) Shares 109,294 (-65.6%) Est. Cost $91.50 Unrealized +0.2%

KO COCA COLA CO 0.0%

Value ($000) $9,106 (-73.6%) Shares 211,500 (-75.4%) Est. Cost $32.05 Unrealized -3.8%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $9,162 (-73.5%) Shares 65,134 (-71.3%) Est. Cost $140.88 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $5,363 (-82.5%) Shares 48,103 (-81.4%) Est. Cost $114.32 Unrealized -15.5%

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $57,634 (-30.4%) Shares 1,246,308 (-33.4%) Est. Cost $47.83 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $16,312 (-60.5%) Shares 810,479 (-62.9%) Est. Cost $13.13 Unrealized +5.8%

EWZ ISHARES 0.1%

Value ($000) $36,386 (-40.3%) Shares 1,756,713 (-36.7%) Est. Cost $31.93 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $20,519 (-54.3%) Shares 309,267 (-53.7%) Est. Cost $47.23 Unrealized +9.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $31,051 (-43.8%) Shares 753,172 (-46.7%) Est. Cost $25.82 Unrealized +25.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $38,354 (-38.6%) Shares 530,406 (-38.5%) Est. Cost $58.95 Unrealized +8.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3,296 (-87.3%) Shares 125,882 (-88.5%) Est. Cost $17.88 Unrealized -2.9%

DXJ WISDOMTREE TR 0.1%

Value ($000) $60,057 (-27.4%) Shares 1,199,210 (-29.4%) Est. Cost $48.27 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $2,848 (-88.6%) Shares 32,263 (-88.8%) Est. Cost $84.88 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $15,103 (-59.3%) Shares 388,687 (-67.7%) Est. Cost $22.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $376 (-98.3%) Shares 8,681 (-98.4%) Est. Cost $48.42 Unrealized —

— TWITTER INC 0.1%

Value ($000) $34,194 (-38.7%) Shares 1,477,668 (-28.7%) Est. Cost $39.82 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $539,135 (+4.1%) Shares 9,702,643 (-17.2%) Est. Cost $33.51 Unrealized +37.1%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $14,495 (-59.6%) Shares 1,507,721 (-62.2%) Est. Cost $6.54 Unrealized +2.1%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $280,669 (-7.0%) Shares 2,771,176 (-10.0%) Est. Cost $55.07 Unrealized +32.4%

GWW GRAINGER W W INC 0.0%

Value ($000) $11,859 (-63.9%) Shares 58,353 (-62.0%) Est. Cost $201.22 Unrealized -13.1%

— BED BATH & BEYOND INC 0.0%

Value ($000) $12,210 (-63.1%) Shares 252,597 (-56.5%) Est. Cost $59.46 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $21,656 (-49.0%) Shares 183,200 (-57.5%) Est. Cost $76.31 Unrealized +14.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $19,676 (-50.7%) Shares 535,785 (-44.4%) Est. Cost $32.42 Unrealized -8.7%

LEN LENNAR CORP 0.0%

Value ($000) $5,794 (-77.2%) Shares 118,460 (-77.6%) Est. Cost $42.84 Unrealized +1.2%

HD HOME DEPOT INC 0.6%

Value ($000) $241,228 (+8.8%) Shares 1,822,740 (-5.2%) Est. Cost $58.38 Unrealized +71.3%

PEP PEPSICO INC 0.4%

Value ($000) $164,982 (-10.6%) Shares 1,648,901 (-15.8%) Est. Cost $60.89 Unrealized +20.6%

UBS UBS GROUP AG 0.1%

Value ($000) $34,164 (-36.2%) Shares 1,763,776 (-39.0%) Est. Cost $19.95 Unrealized -2.2%

— CELGENE CORP 0.2%

Value ($000) $79,967 (-19.4%) Shares 667,106 (-27.4%) Est. Cost $98.45 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $28,662 (-40.1%) Shares 401,220 (-39.7%) Est. Cost $52.50 Unrealized -11.7%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $197,733 (-8.8%) Shares 2,487,546 (-17.4%) Est. Cost $61.03 Unrealized -5.1%

CSCO CISCO SYS INC 0.9%

Value ($000) $357,973 (-4.9%) Shares 13,169,294 (-8.3%) Est. Cost $17.78 Unrealized +13.4%

CM CDN IMPERIAL BK COMM TORONTO 0.1%

Value ($000) $20,964 (-46.9%) Shares 317,251 (-42.5%) Est. Cost $30.41 Unrealized -25.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $186,481 (-9.0%) Shares 1,772,343 (-11.8%) Est. Cost $60.35 Unrealized +69.4%

MRK MERCK & CO INC NEW 0.5%

Value ($000) $188,013 (-8.9%) Shares 3,557,083 (-14.9%) Est. Cost $38.51 Unrealized -4.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $74,337 (-19.6%) Shares 1,592,364 (-17.5%) Est. Cost $56.84 Unrealized -32.5%

MCD MCDONALDS CORP 0.4%

Value ($000) $156,682 (-10.2%) Shares 1,324,176 (-25.3%) Est. Cost $76.31 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $102,436 (-14.8%) Shares 869,341 (-16.2%) Est. Cost $61.35 Unrealized +61.8%

HCA HCA HOLDINGS INC 0.2%

Value ($000) $68,332 (-20.1%) Shares 1,006,460 (-10.0%) Est. Cost $62.40 Unrealized +3.9%

TGT TARGET CORP 0.1%

Value ($000) $60,227 (-22.0%) Shares 828,660 (-15.7%) Est. Cost $52.37 Unrealized +5.5%

MOS MOSAIC CO NEW 0.1%

Value ($000) $31,242 (-34.0%) Shares 1,132,373 (-25.6%) Est. Cost $40.87 Unrealized -36.0%

VLO VALERO ENERGY CORP NEW 0.3%

Value ($000) $120,253 (+15.2%) Shares 1,699,163 (-2.3%) Est. Cost $34.74 Unrealized +31.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $6,907 (-69.7%) Shares 104,567 (-71.2%) Est. Cost $54.57 Unrealized +14.9%

MS MORGAN STANLEY 0.1%

Value ($000) $57,104 (-21.5%) Shares 1,794,515 (-22.3%) Est. Cost $20.43 Unrealized +22.3%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $28,459 (-35.4%) Shares 4,372,225 (-34.8%) Est. Cost $16.48 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $141,625 (-9.7%) Shares 2,425,434 (-15.9%) Est. Cost $22.72 Unrealized +29.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $17,669 (-46.1%) Shares 191,326 (-47.9%) Est. Cost $99.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $13,652 (-52.5%) Shares 198,292 (-53.3%) Est. Cost $36.28 Unrealized +88.0%

SYY SYSCO CORP 0.0%

Value ($000) $16,251 (-48.1%) Shares 395,716 (-50.7%) Est. Cost $26.77 Unrealized +17.6%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $3,337 (-81.7%) Shares 204,466 (-79.7%) Est. Cost $17.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $21,009 (-41.1%) Shares 881,600 (-44.0%) Est. Cost $20.97 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $5,289 (-73.5%) Shares 427,187 (-72.3%) Est. Cost $22.23 Unrealized -35.1%

— CENTURYLINK INC 0.1%

Value ($000) $26,617 (-35.4%) Shares 1,056,651 (-35.6%) Est. Cost $33.48 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $55,331 (-20.6%) Shares 43,370 (-23.1%) Est. Cost $1069.57 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $342 (-97.6%) Shares 7,474 (-97.5%) Est. Cost $51.87 Unrealized -12.8%

SBUX STARBUCKS CORP 0.3%

Value ($000) $105,266 (-11.7%) Shares 1,750,884 (-16.6%) Est. Cost $35.37 Unrealized +39.7%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $16,003 (-45.9%) Shares 3,328,310 (-40.3%) Est. Cost $14.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $9,713 (-58.2%) Shares 147,100 (-61.4%) Est. Cost $40.10 Unrealized +23.9%

PFE PFIZER INC 1.0%

Value ($000) $424,333 (-3.0%) Shares 13,130,759 (-5.8%) Est. Cost $20.54 Unrealized -0.8%

D DOMINION RES INC VA NEW 0.1%

Value ($000) $25,120 (-34.4%) Shares 370,967 (-31.8%) Est. Cost $42.88 Unrealized +4.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $18,113 (-42.1%) Shares 451,982 (-39.4%) Est. Cost $59.36 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $9,302 (-58.4%) Shares 222,108 (-59.2%) Est. Cost $31.19 Unrealized -5.4%

EWY ISHARES 0.1%

Value ($000) $48,754 (-20.7%) Shares 981,560 (-22.1%) Est. Cost $58.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $151,955 (-7.7%) Shares 1,149,655 (-9.0%) Est. Cost $101.58 Unrealized +32.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $59,842 (-17.3%) Shares 302 (-18.6%) Est. Cost $134186.56 Unrealized +50.0%

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $17,059 (-42.2%) Shares 152,500 (-47.4%) Est. Cost $103.10 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $44,101 (-22.0%) Shares 1,699,570 (-19.2%) Est. Cost $9.54 Unrealized -18.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $3,203 (-79.4%) Shares 41,647 (-82.1%) Est. Cost $58.10 Unrealized +0.8%

IYR ISHARES TR 0.0%

Value ($000) $19,162 (-39.0%) Shares 255,215 (-42.3%) Est. Cost $73.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $59,149 (-17.0%) Shares 1,527,469 (-9.8%) Est. Cost $28.58 Unrealized -1.4%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $13,861 (-46.6%) Shares 1,477,823 (-43.8%) Est. Cost $11.51 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $29,160 (-29.0%) Shares 1,070,860 (-29.4%) Est. Cost $27.07 Unrealized —

— COACH INC 0.1%

Value ($000) $31,149 (-27.6%) Shares 951,736 (-36.1%) Est. Cost $41.16 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $2,698 (-81.4%) Shares 26,500 (-67.5%) Est. Cost $113.93 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value ($000) $91,980 (-11.3%) Shares 939,477 (-12.7%) Est. Cost $48.94 Unrealized +48.4%

IYH ISHARES TR 0.0%

Value ($000) $8,413 (-58.0%) Shares 56,080 (-60.8%) Est. Cost $128.86 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value ($000) $60,453 (+23.5%) Shares 762,610 (-2.4%) Est. Cost $21.51 Unrealized +29.5%

CBT CABOT CORP 0.0%

Value ($000) $2,470 (-82.0%) Shares 60,004 (-86.2%) Est. Cost $35.23 Unrealized -12.3%

— ISHARES 0.0%

Value ($000) $20,546 (-35.3%) Shares 1,608,858 (-33.4%) Est. Cost $13.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $32,130 (-25.8%) Shares 533,826 (-2.1%) Est. Cost $52.52 Unrealized -17.1%

DE DEERE & CO 0.1%

Value ($000) $24,960 (-30.6%) Shares 327,249 (-32.6%) Est. Cost $73.20 Unrealized -11.1%

MCO MOODYS CORP 0.0%

Value ($000) $17,991 (-37.6%) Shares 178,900 (-39.1%) Est. Cost $76.32 Unrealized +18.7%

— JOHNSON CTLS INC 0.0%

Value ($000) $18,596 (-36.6%) Shares 470,648 (-33.6%) Est. Cost $41.87 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $72,593 (+17.1%) Shares 1,089,518 (-15.3%) Est. Cost $55.38 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $42,012 (-20.1%) Shares 431,686 (-12.7%) Est. Cost $103.14 Unrealized -18.8%

KMB KIMBERLY CLARK CORP 0.3%

Value ($000) $140,441 (+8.1%) Shares 1,099,525 (-7.9%) Est. Cost $71.06 Unrealized +19.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $6,271 (-62.0%) Shares 191,949 (-65.9%) Est. Cost $25.73 Unrealized +27.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $4,872 (-67.4%) Shares 301,632 (-68.3%) Est. Cost $14.97 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $11,099 (-47.6%) Shares 253,126 (-54.6%) Est. Cost $45.35 Unrealized -23.8%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $2,681 (-78.9%) Shares 98,192 (-78.7%) Est. Cost $27.43 Unrealized +4.7%

MMM 3M CO 0.3%

Value ($000) $105,339 (-8.7%) Shares 698,561 (-14.1%) Est. Cost $78.16 Unrealized +17.8%

EPI WISDOMTREE TR 0.0%

Value ($000) $8,929 (-52.4%) Shares 449,552 (-52.2%) Est. Cost $21.59 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $32,781 (-23.0%) Shares 463,278 (-21.2%) Est. Cost $73.97 Unrealized -19.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $17,353 (-35.9%) Shares 308,044 (-38.1%) Est. Cost $43.76 Unrealized -12.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $13,999 (-41.0%) Shares 119,000 (-41.8%) Est. Cost $61.35 Unrealized +61.8%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $4,971 (-65.8%) Shares 170,000 (-63.7%) Est. Cost $32.44 Unrealized —

BCE BCE INC 0.0%

Value ($000) $18,236 (-34.1%) Shares 470,928 (-30.5%) Est. Cost $29.43 Unrealized -21.2%

KR KROGER CO 0.1%

Value ($000) $35,288 (-20.9%) Shares 842,672 (-32.0%) Est. Cost $23.52 Unrealized +34.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $18,121 (-33.8%) Shares 264,655 (-37.0%) Est. Cost $29.27 Unrealized -22.8%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $4,410 (-67.5%) Shares 262,414 (-73.4%) Est. Cost $14.34 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $27,716 (-24.8%) Shares 277,275 (-32.0%) Est. Cost $96.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $86,867 (-9.5%) Shares 6,135,166 (-4.3%) Est. Cost $24.57 Unrealized -36.5%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $22,320 (-28.9%) Shares 410,600 (-32.9%) Est. Cost $32.73 Unrealized +24.8%

INTC INTEL CORP 0.5%

Value ($000) $225,618 (-3.8%) Shares 6,531,466 (-16.3%) Est. Cost $21.84 Unrealized +22.0%

BA BOEING CO 0.3%

Value ($000) $121,584 (-6.8%) Shares 839,991 (-15.8%) Est. Cost $91.37 Unrealized +41.0%

T AT&T INC 0.2%

Value ($000) $100,653 (-8.0%) Shares 2,925,100 (-12.9%) Est. Cost $19.53 Unrealized -36.3%

INTU INTUIT 0.0%

Value ($000) $15,063 (-35.9%) Shares 155,872 (-41.2%) Est. Cost $63.65 Unrealized +40.4%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $29,987 (-21.9%) Shares 377,400 (-29.3%) Est. Cost $61.03 Unrealized -5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $67,039 (+14.1%) Shares 472,502 (-1.7%) Est. Cost $91.08 Unrealized +42.2%

— MCGRAW HILL FINL INC 0.1%

Value ($000) $28,828 (-22.3%) Shares 292,300 (-32.0%) Est. Cost $82.05 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $25,627 (-24.5%) Shares 416,022 (-25.1%) Est. Cost $53.39 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $3,490 (-70.2%) Shares 106,806 (-44.0%) Est. Cost $49.61 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $35,399 (-18.7%) Shares 1,275,409 (-13.1%) Est. Cost $17.92 Unrealized -20.9%

— ALLERGAN PLC 0.0%

Value ($000) $950 (-89.5%) Shares 3,035 (-90.9%) Est. Cost $303.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,612 (-75.6%) Shares 43,300 (-75.3%) Est. Cost $72.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $55,115 (-12.8%) Shares 791,701 (-7.3%) Est. Cost $65.40 Unrealized -3.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $2,709 (-74.9%) Shares 41,988 (-55.3%) Est. Cost $48.53 Unrealized +32.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $47,258 (-14.5%) Shares 734,109 (-11.3%) Est. Cost $42.53 Unrealized +4.9%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $18,657 (-29.8%) Shares 220,545 (-36.7%) Est. Cost $63.29 Unrealized +9.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $27,593 (-21.9%) Shares 376,987 (-15.4%) Est. Cost $50.81 Unrealized -14.8%

BHP BHP BILLITON LTD 0.0%

Value ($000) $2,013 (-79.0%) Shares 78,142 (-74.2%) Est. Cost $49.65 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $23,299 (-23.9%) Shares 961,369 (-15.4%) Est. Cost $32.57 Unrealized -37.0%

LLY LILLY ELI & CO 0.0%

Value ($000) $9,412 (-43.8%) Shares 111,700 (-44.1%) Est. Cost $54.89 Unrealized +27.0%

— WILLIAMS PARTNERS L P NEW 0.1%

Value ($000) $27,629 (-20.5%) Shares 992,051 (-8.9%) Est. Cost $48.83 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $103,861 (-6.2%) Shares 1,489,215 (-7.2%) Est. Cost $65.60 Unrealized -14.5%

ILMN ILLUMINA INC 0.1%

Value ($000) $24,398 (-21.8%) Shares 127,115 (-28.4%) Est. Cost $149.77 Unrealized +7.8%

F FORD MTR CO DEL 0.0%

Value ($000) $4,833 (-58.4%) Shares 343,000 (-60.0%) Est. Cost $8.53 Unrealized -2.3%

IBB ISHARES TR 0.0%

Value ($000) $3,669 (-64.8%) Shares 10,847 (-68.5%) Est. Cost $285.65 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $63,433 (-9.6%) Shares 950,290 (-14.1%) Est. Cost $57.06 Unrealized -7.9%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $56,154 (+13.6%) Shares 628,636 (-2.3%) Est. Cost $44.83 Unrealized +41.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $72,135 (-8.4%) Shares 850,319 (-13.4%) Est. Cost $54.21 Unrealized +27.5%

KLAC KLA-TENCOR CORP 0.1%

Value ($000) $27,188 (+32.0%) Shares 391,901 (-5.1%) Est. Cost $47.22 Unrealized +13.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $19,405 (-25.3%) Shares 324,581 (-31.3%) Est. Cost $39.59 Unrealized +19.8%

CME CME GROUP INC 0.1%

Value ($000) $59,524 (-9.8%) Shares 656,699 (-7.8%) Est. Cost $55.24 Unrealized +14.0%

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value ($000) $1,285 (-83.2%) Shares 50,000 (-81.3%) Est. Cost $39.64 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $85,814 (-6.9%) Shares 892,206 (-13.9%) Est. Cost $99.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,435 (-81.5%) Shares 32,000 (-82.7%) Est. Cost $26.21 Unrealized +35.4%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $210,365 (+3.1%) Shares 3,055,916 (-11.4%) Est. Cost $36.79 Unrealized +26.9%

— WHOLE FOODS MKT INC 0.2%

Value ($000) $91,058 (-6.4%) Shares 2,714,900 (-11.7%) Est. Cost $41.76 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $6,417 (-49.1%) Shares 26,800 (-47.2%) Est. Cost $12.74 Unrealized +17.5%

— SOTHEBYS 0.0%

Value ($000) $1,343 (-82.2%) Shares 52,113 (-77.9%) Est. Cost $44.71 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $58,900 (-9.5%) Shares 611,698 (-7.3%) Est. Cost $66.41 Unrealized +6.3%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $1,823 (-76.8%) Shares 45,056 (-77.9%) Est. Cost $39.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $17,520 (-25.3%) Shares 80,679 (-28.7%) Est. Cost $94.28 Unrealized +75.4%

DHI D R HORTON INC 0.0%

Value ($000) $11,551 (-33.7%) Shares 360,301 (-39.3%) Est. Cost $22.25 Unrealized +25.2%

IBN ICICI BK LTD 0.1%

Value ($000) $33,461 (-14.4%) Shares 4,274,012 (-8.3%) Est. Cost $12.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $10,492 (-34.7%) Shares 159,860 (-43.9%) Est. Cost $57.79 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $3,186 (-63.5%) Shares 22,805 (-63.8%) Est. Cost $107.93 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $20,653 (-21.0%) Shares 361,193 (-19.4%) Est. Cost $60.28 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $16,238 (-25.1%) Shares 555,298 (-20.2%) Est. Cost $32.44 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $6,605 (-44.8%) Shares 180,800 (-45.5%) Est. Cost $31.44 Unrealized +4.4%

NAVI NAVIENT CORP 0.0%

Value ($000) $2,507 (-67.9%) Shares 218,921 (-68.5%) Est. Cost $18.94 Unrealized -35.3%

— BEMIS INC 0.0%

Value ($000) $1,086 (-83.0%) Shares 24,287 (-85.0%) Est. Cost $38.93 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $6,772 (-43.7%) Shares 120,000 (-43.2%) Est. Cost $20.79 Unrealized +14.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $65,157 (+8.4%) Shares 672,000 (-1.6%) Est. Cost $65.02 Unrealized +16.8%

TKR TIMKEN CO 0.0%

Value ($000) $3,270 (-60.3%) Shares 114,548 (-61.8%) Est. Cost $43.15 Unrealized -30.2%

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $23,624 (-17.2%) Shares 404,963 (-19.4%) Est. Cost $36.93 Unrealized +7.3%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $19,942 (-19.8%) Shares 594,960 (-10.0%) Est. Cost $74.41 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value ($000) $21,060 (-18.9%) Shares 302,050 (-15.9%) Est. Cost $72.07 Unrealized +1.6%

TLT ISHARES TR 0.0%

Value ($000) $3,684 (-57.1%) Shares 30,557 (-56.0%) Est. Cost $116.61 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $217 (-95.7%) Shares 26,286 (-96.0%) Est. Cost $8.09 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $19,587 (-19.9%) Shares 256,743 (-18.9%) Est. Cost $81.51 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $3,337 (-59.2%) Shares 500,940 (-43.0%) Est. Cost $8.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $137,323 (+3.6%) Shares 1,557,042 (-6.9%) Est. Cost $57.52 Unrealized -9.1%

— DISCOVER FINL SVCS 0.1%

Value ($000) $36,834 (-11.5%) Shares 686,527 (-14.5%) Est. Cost $44.62 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $18,114 (-20.8%) Shares 392,519 (-10.7%) Est. Cost $62.39 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $6,359 (-42.8%) Shares 52,647 (-34.0%) Est. Cost $111.88 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $13,231 (-26.4%) Shares 482,058 (-30.8%) Est. Cost $22.67 Unrealized —

VALE VALE S A 0.0%

Value ($000) $1,850 (-71.9%) Shares 562,717 (-64.2%) Est. Cost $19.75 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $12,123 (-27.9%) Shares 204,753 (-23.5%) Est. Cost $36.88 Unrealized +10.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $6,769 (-40.6%) Shares 99,668 (-47.5%) Est. Cost $74.70 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $6,453 (-41.8%) Shares 63,608 (-38.7%) Est. Cost $113.29 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $6,578 (-40.2%) Shares 167,385 (-39.7%) Est. Cost $54.00 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value ($000) $32,845 (-11.9%) Shares 129,510 (-13.2%) Est. Cost $20.75 Unrealized -16.4%

— SINA CORP 0.1%

Value ($000) $34,730 (-11.2%) Shares 703,015 (-27.9%) Est. Cost $53.95 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $20,227 (+27.7%) Shares 746,927 (-16.0%) Est. Cost $21.19 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,714 (-54.2%) Shares 81,130 (-52.5%) Est. Cost $54.47 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $79,319 (+5.8%) Shares 765,041 (-3.6%) Est. Cost $60.96 Unrealized +21.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $3,708 (-54.1%) Shares 38,600 (-57.5%) Est. Cost $99.52 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $55,236 (+8.5%) Shares 1,004,136 (-2.9%) Est. Cost $33.17 Unrealized +27.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $43,334 (-9.1%) Shares 720,400 (-14.1%) Est. Cost $35.37 Unrealized +39.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,409 (-74.9%) Shares 32,552 (-74.9%) Est. Cost $43.44 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $4,138 (-50.3%) Shares 155,907 (-44.6%) Est. Cost $27.93 Unrealized -13.7%

— RAYTHEON CO 0.2%

Value ($000) $80,865 (+5.4%) Shares 648,699 (-7.7%) Est. Cost $65.97 Unrealized —

— CBS CORP NEW 0.1%

Value ($000) $25,248 (-14.2%) Shares 535,959 (-27.5%) Est. Cost $46.24 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $1,210 (-77.3%) Shares 84,923 (-77.0%) Est. Cost $6.03 Unrealized -4.4%

ABT ABBOTT LABS 0.2%

Value ($000) $65,322 (+6.7%) Shares 1,451,620 (-4.7%) Est. Cost $38.70 Unrealized -5.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $294 (-93.2%) Shares 8,629 (-92.3%) Est. Cost $28.77 Unrealized -4.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $14,944 (-21.2%) Shares 800,429 (-38.0%) Est. Cost $16.29 Unrealized -5.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $11,770 (-25.3%) Shares 202,200 (-30.2%) Est. Cost $22.72 Unrealized +29.7%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $955 (-80.6%) Shares 41,395 (-79.3%) Est. Cost $34.62 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $20,651 (-16.1%) Shares 201,644 (-16.5%) Est. Cost $118.86 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $18,299 (-17.7%) Shares 236,965 (-28.9%) Est. Cost $53.49 Unrealized +30.7%

BMA BANCO MACRO SA 0.0%

Value ($000) $17,247 (+29.3%) Shares 296,751 (-14.5%) Est. Cost $36.38 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $8,923 (-30.3%) Shares 597,161 (-28.2%) Est. Cost $16.85 Unrealized -4.3%

— PIONEER NAT RES CO 0.0%

Value ($000) $14,017 (-21.4%) Shares 111,797 (-23.8%) Est. Cost $141.72 Unrealized —

— LINKEDIN CORP 0.1%

Value ($000) $29,034 (+15.0%) Shares 128,995 (-2.8%) Est. Cost $216.18 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $10,929 (-25.7%) Shares 152,062 (-25.4%) Est. Cost $57.31 Unrealized +3.9%

— SEADRILL LIMITED 0.0%

Value ($000) $1,320 (-74.1%) Shares 384,439 (-55.6%) Est. Cost $17.82 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $12,615 (-22.9%) Shares 242,413 (-24.0%) Est. Cost $50.85 Unrealized -15.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,250 (-31.1%) Shares 190,000 (-36.7%) Est. Cost $48.42 Unrealized —

— ALCOA INC 0.1%

Value ($000) $23,999 (-13.4%) Shares 2,427,675 (-15.7%) Est. Cost $11.02 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $27,925 (-11.7%) Shares 502,441 (-17.1%) Est. Cost $36.58 Unrealized +26.9%

— AETNA INC NEW 0.1%

Value ($000) $31,794 (-10.3%) Shares 293,235 (-9.8%) Est. Cost $64.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,219 (-74.8%) Shares 15,000 (-81.7%) Est. Cost $78.03 Unrealized —

SYK STRYKER CORP 0.1%

Value ($000) $23,786 (-13.1%) Shares 255,106 (-12.5%) Est. Cost $62.43 Unrealized +36.5%

— ST JUDE MED INC 0.0%

Value ($000) $16,817 (-17.6%) Shares 271,754 (-16.0%) Est. Cost $63.06 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $51,177 (-6.5%) Shares 543,355 (-18.5%) Est. Cost $60.38 Unrealized +48.8%

EPI WISDOMTREE TR 0.0%

Value ($000) $9,533 (-26.9%) Shares 480,000 (-26.7%) Est. Cost $21.59 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,556 (-68.9%) Shares 176,351 (-68.1%) Est. Cost $15.15 Unrealized —

— BARD C R INC 0.0%

Value ($000) $14,288 (-19.4%) Shares 75,292 (-20.9%) Est. Cost $131.87 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $20,496 (-14.2%) Shares 856,130 (-5.9%) Est. Cost $32.80 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,848 (-41.2%) Shares 55,770 (-43.6%) Est. Cost $46.90 Unrealized +10.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $84,758 (-3.8%) Shares 994,599 (-6.3%) Est. Cost $77.87 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $6,260 (-34.6%) Shares 173,511 (-36.0%) Est. Cost $24.79 Unrealized +6.5%

IWM ISHARES TR 0.0%

Value ($000) $13,314 (-19.8%) Shares 118,200 (-22.3%) Est. Cost $108.89 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $34,713 (-8.6%) Shares 652,486 (-9.3%) Est. Cost $44.50 Unrealized +10.9%

— TIME WARNER INC 0.1%

Value ($000) $42,652 (-7.1%) Shares 660,198 (-1.6%) Est. Cost $67.89 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $12,656 (-20.4%) Shares 511,234 (-7.9%) Est. Cost $27.40 Unrealized -32.1%

AFL AFLAC INC 0.1%

Value ($000) $22,413 (-12.4%) Shares 372,568 (-15.5%) Est. Cost $23.41 Unrealized +4.8%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $2,351 (-57.1%) Shares 256,451 (-38.1%) Est. Cost $12.46 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $60,408 (-4.9%) Shares 613,054 (-17.7%) Est. Cost $97.05 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $22,711 (-12.1%) Shares 198,552 (-15.7%) Est. Cost $78.54 Unrealized +34.0%

TSLA TESLA MTRS INC 0.0%

Value ($000) $16,544 (-15.7%) Shares 68,997 (-12.7%) Est. Cost $12.74 Unrealized +17.5%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $6,312 (-32.2%) Shares 91,230 (-47.9%) Est. Cost $146.80 Unrealized -60.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $21,931 (-12.0%) Shares 213,233 (-13.3%) Est. Cost $85.06 Unrealized +1.2%

— AGRIUM INC 0.0%

Value ($000) $9,908 (-23.1%) Shares 110,877 (-23.1%) Est. Cost $90.49 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $50,030 (+6.3%) Shares 963,999 (-5.3%) Est. Cost $31.93 Unrealized +19.2%

NUE NUCOR CORP 0.1%

Value ($000) $24,018 (-10.9%) Shares 595,861 (-17.1%) Est. Cost $36.37 Unrealized -10.8%

— CLIFFS NAT RES INC 0.0%

Value ($000) $131 (-95.7%) Shares 83,289 (-93.4%) Est. Cost $4.90 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $18,416 (-13.7%) Shares 591,600 (-30.1%) Est. Cost $22.74 Unrealized —

— KELLOGG CO 0.1%

Value ($000) $30,265 (-8.7%) Shares 417,915 (-16.1%) Est. Cost $43.04 Unrealized +6.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $28,181 (-9.3%) Shares 51,835 (-22.7%) Est. Cost $303.84 Unrealized +77.3%

— OASIS PETE INC NEW 0.0%

Value ($000) $579 (-83.3%) Shares 78,553 (-80.3%) Est. Cost $24.85 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $2,383 (-54.7%) Shares 79,362 (-54.4%) Est. Cost $31.62 Unrealized —

— CABELAS INC 0.0%

Value ($000) $17,852 (-13.9%) Shares 382,025 (-15.9%) Est. Cost $45.60 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $17,997 (+18.9%) Shares 248,071 (-1.6%) Est. Cost $87.17 Unrealized -19.7%

LOW LOWES COS INC 0.1%

Value ($000) $61,734 (+4.8%) Shares 810,652 (-5.5%) Est. Cost $36.03 Unrealized +71.3%

RMD RESMED INC 0.0%

Value ($000) $2,920 (-49.0%) Shares 54,379 (-51.6%) Est. Cost $47.08 Unrealized +6.1%

— VARIAN MED SYS INC 0.1%

Value ($000) $40,569 (-6.4%) Shares 500,380 (-15.1%) Est. Cost $83.01 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,933 (-58.3%) Shares 16,900 (-60.0%) Est. Cost $78.54 Unrealized +34.0%

IEV ISHARES TR 0.1%

Value ($000) $31,200 (-7.9%) Shares 777,850 (-8.6%) Est. Cost $42.59 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $20,593 (-11.5%) Shares 401,331 (-9.9%) Est. Cost $33.96 Unrealized +8.3%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $21,159 (-11.1%) Shares 809,079 (-9.4%) Est. Cost $26.88 Unrealized -33.7%

UNP UNION PAC CORP 0.0%

Value ($000) $9,259 (-21.8%) Shares 118,300 (-11.7%) Est. Cost $81.08 Unrealized -15.8%

PVH PVH CORP 0.0%

Value ($000) $4,616 (-35.8%) Shares 62,669 (-11.2%) Est. Cost $113.85 Unrealized -23.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $631 (-80.3%) Shares 72,636 (-73.7%) Est. Cost $30.87 Unrealized -66.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $20,118 (-11.2%) Shares 1,817,820 (-15.1%) Est. Cost $6.48 Unrealized +13.8%

EWC ISHARES 0.0%

Value ($000) $4,201 (-37.6%) Shares 195,433 (-33.3%) Est. Cost $29.50 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $10,245 (-19.7%) Shares 508,481 (-2.7%) Est. Cost $20.94 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $6,073 (-29.2%) Shares 93,389 (-21.7%) Est. Cost $54.13 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $41,631 (+6.4%) Shares 481,566 (-2.9%) Est. Cost $52.73 Unrealized +5.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $6,486 (-27.7%) Shares 263,018 (-5.6%) Est. Cost $26.30 Unrealized -39.3%

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $25,211 (+10.9%) Shares 764,560 (-4.4%) Est. Cost $16.67 Unrealized +67.3%

VTR VENTAS INC 0.1%

Value ($000) $26,515 (-8.5%) Shares 469,878 (-9.1%) Est. Cost $49.83 Unrealized -29.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $14,582 (-14.4%) Shares 115,880 (-29.1%) Est. Cost $102.38 Unrealized +17.9%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $4,874 (-33.2%) Shares 134,635 (-34.0%) Est. Cost $42.20 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $3,028 (-44.4%) Shares 240,580 (-33.1%) Est. Cost $23.42 Unrealized -47.4%

CCL CARNIVAL CORP 0.1%

Value ($000) $21,812 (-9.9%) Shares 400,390 (-17.8%) Est. Cost $34.50 Unrealized +30.5%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $1,282 (-64.8%) Shares 160,571 (-54.0%) Est. Cost $21.24 Unrealized —

— ACE LTD 0.0%

Value ($000) $3,589 (-39.6%) Shares 30,609 (-46.7%) Est. Cost $92.30 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,723 (-46.2%) Shares 559,080 (-41.7%) Est. Cost $8.10 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $8,202 (-22.0%) Shares 148,256 (-20.5%) Est. Cost $37.38 Unrealized +28.6%

TSN TYSON FOODS INC 0.1%

Value ($000) $21,322 (+12.1%) Shares 399,065 (-9.8%) Est. Cost $23.64 Unrealized +59.4%

EWW ISHARES 0.0%

Value ($000) $10,127 (-18.5%) Shares 203,240 (-15.6%) Est. Cost $62.99 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $9,931 (-18.6%) Shares 52,441 (-21.9%) Est. Cost $193.27 Unrealized -0.7%

— VISTA OUTDOOR INC 0.0%

Value ($000) $2,392 (-48.2%) Shares 53,751 (-48.3%) Est. Cost $44.85 Unrealized —

BA BOEING CO 0.0%

Value ($000) $10,541 (-17.4%) Shares 72,900 (-25.2%) Est. Cost $91.37 Unrealized +41.0%

MAT MATTEL INC 0.0%

Value ($000) $7,859 (-21.9%) Shares 289,271 (-39.4%) Est. Cost $32.62 Unrealized -24.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $47,876 (+4.8%) Shares 515,411 (-7.6%) Est. Cost $60.21 Unrealized +18.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $64,343 (-3.3%) Shares 356,445 (-7.0%) Est. Cost $131.55 Unrealized +14.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $12,614 (-14.5%) Shares 147,291 (-17.9%) Est. Cost $44.05 Unrealized -21.0%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $1,154 (-64.8%) Shares 25,000 (-66.2%) Est. Cost $47.83 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $19,238 (-9.9%) Shares 473,966 (-2.8%) Est. Cost $45.22 Unrealized -40.6%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,769 (-54.2%) Shares 110,651 (-50.2%) Est. Cost $17.38 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $8,502 (-19.7%) Shares 81,160 (-19.3%) Est. Cost $97.39 Unrealized +7.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $5,760 (-26.3%) Shares 99,034 (-32.4%) Est. Cost $15.43 Unrealized +4.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value ($000) $48,219 (+4.4%) Shares 513,633 (-12.5%) Est. Cost $50.37 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $20,116 (-9.1%) Shares 531,758 (-9.3%) Est. Cost $30.28 Unrealized -17.8%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $359 (-84.8%) Shares 20,395 (-84.2%) Est. Cost $22.08 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,013 (-49.3%) Shares 76,086 (-47.3%) Est. Cost $33.32 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $59,349 (-3.2%) Shares 79,642 (-5.9%) Est. Cost $521.96 Unrealized +46.2%

PII POLARIS INDS INC 0.0%

Value ($000) $4,015 (-32.4%) Shares 46,668 (-6.0%) Est. Cost $124.26 Unrealized -14.7%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $5,137 (-26.9%) Shares 92,564 (-37.4%) Est. Cost $33.67 Unrealized +16.2%

— CERNER CORP 0.0%

Value ($000) $8,927 (-17.4%) Shares 148,348 (-17.7%) Est. Cost $65.48 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $21,164 (+9.7%) Shares 110,941 (-10.0%) Est. Cost $136.06 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $10,042 (-15.6%) Shares 128,142 (-12.1%) Est. Cost $82.67 Unrealized -10.6%

OPPE WISDOMTREE TR 0.0%

Value ($000) $2,744 (-40.2%) Shares 111,745 (-42.9%) Est. Cost $24.62 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $3,467 (-34.6%) Shares 171,168 (-21.9%) Est. Cost $25.38 Unrealized -16.8%

— BLACKROCK INC 0.1%

Value ($000) $36,161 (+5.3%) Shares 106,180 (-8.0%) Est. Cost $262.81 Unrealized —

— PLUM CREEK TIMBER CO INC 0.1%

Value ($000) $21,156 (+9.5%) Shares 443,250 (-9.4%) Est. Cost $42.91 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $4,956 (-26.7%) Shares 277,922 (-22.5%) Est. Cost $16.17 Unrealized +1.8%

GLW CORNING INC 0.2%

Value ($000) $83,301 (-2.1%) Shares 4,556,561 (-8.3%) Est. Cost $14.84 Unrealized -6.6%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $25,391 (+7.5%) Shares 1,413,569 (-3.9%) Est. Cost $20.96 Unrealized -31.2%

FTNT FORTINET INC 0.0%

Value ($000) $830 (-67.9%) Shares 26,640 (-56.2%) Est. Cost $7.58 Unrealized -5.3%

— BARRICK GOLD CORP 0.0%

Value ($000) $14,291 (-10.9%) Shares 1,936,715 (-23.3%) Est. Cost $13.85 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2,200 (-44.1%) Shares 30,300 (-39.4%) Est. Cost $52.37 Unrealized +5.5%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $833 (-67.5%) Shares 92,312 (-67.3%) Est. Cost $9.08 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $23,447 (-6.9%) Shares 862,596 (-8.2%) Est. Cost $34.04 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $122 (-93.4%) Shares 20,106 (-94.1%) Est. Cost $5.86 Unrealized +3.4%

VRSN VERISIGN INC 0.0%

Value ($000) $11,175 (+17.8%) Shares 127,539 (-6.3%) Est. Cost $52.33 Unrealized +58.0%

— SL GREEN RLTY CORP 0.1%

Value ($000) $22,995 (-6.8%) Shares 203,537 (-10.8%) Est. Cost $117.67 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2,727 (-37.9%) Shares 127,472 (-33.4%) Est. Cost $25.35 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $23,307 (-6.6%) Shares 374,472 (-12.6%) Est. Cost $37.79 Unrealized +31.7%

SHY ISHARES TR 0.0%

Value ($000) $8,156 (-16.4%) Shares 96,684 (-15.8%) Est. Cost $84.68 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $7,562 (-17.4%) Shares 61,315 (-23.6%) Est. Cost $76.36 Unrealized +15.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $10,220 (-13.3%) Shares 556,655 (-14.8%) Est. Cost $15.11 Unrealized -16.2%

FISV FISERV INC 0.0%

Value ($000) $15,554 (-9.1%) Shares 169,745 (-14.3%) Est. Cost $33.56 Unrealized +39.9%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $11,094 (-12.3%) Shares 234,729 (-5.7%) Est. Cost $39.33 Unrealized +28.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $3,476 (-30.7%) Shares 812,157 (-3.5%) Est. Cost $25.15 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $5,235 (-22.2%) Shares 58,566 (-10.8%) Est. Cost $102.49 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $9,712 (-13.3%) Shares 156,272 (-5.3%) Est. Cost $45.68 Unrealized +15.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1,139 (-56.2%) Shares 131,100 (-41.8%) Est. Cost $30.87 Unrealized -66.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $8,086 (-15.1%) Shares 154,807 (-17.2%) Est. Cost $14.90 Unrealized -18.5%

— SUNPOWER CORP 0.0%

Value ($000) $612 (-69.5%) Shares 20,400 (-79.6%) Est. Cost $28.21 Unrealized —

— SPLUNK INC 0.1%

Value ($000) $35,709 (+4.0%) Shares 607,197 (-2.1%) Est. Cost $45.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10,594 (+15.0%) Shares 148,501 (-1.3%) Est. Cost $53.10 Unrealized +3.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $5,161 (-21.1%) Shares 191,136 (-38.1%) Est. Cost $23.26 Unrealized -18.4%

HSY HERSHEY CO 0.0%

Value ($000) $19,321 (-6.7%) Shares 215,775 (-4.1%) Est. Cost $69.00 Unrealized +2.0%

— GOLDCORP INC NEW 0.0%

Value ($000) $5,117 (-20.9%) Shares 443,059 (-14.3%) Est. Cost $25.76 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $1,810 (-42.6%) Shares 69,697 (-18.7%) Est. Cost $38.97 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $7,490 (-15.1%) Shares 1,148,712 (-3.7%) Est. Cost $10.06 Unrealized -32.5%

ABBV ABBVIE INC 0.3%

Value ($000) $138,621 (-0.9%) Shares 2,335,225 (-9.4%) Est. Cost $26.70 Unrealized +42.2%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $20,341 (-6.1%) Shares 385,702 (-9.8%) Est. Cost $32.46 Unrealized +14.8%

— SVB FINL GROUP 0.0%

Value ($000) $658 (-66.6%) Shares 5,539 (-67.5%) Est. Cost $106.40 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,192 (-52.2%) Shares 85,500 (-50.7%) Est. Cost $18.84 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $29,932 (-4.2%) Shares 318,390 (-1.4%) Est. Cost $37.15 Unrealized -3.5%

EC ECOPETROL S A 0.0%

Value ($000) $1,721 (-43.0%) Shares 246,280 (-29.8%) Est. Cost $17.11 Unrealized —

— STAPLES INC 0.0%

Value ($000) $4,720 (-21.3%) Shares 498,469 (-2.4%) Est. Cost $14.26 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,245 (-16.8%) Shares 145,813 (-23.3%) Est. Cost $40.49 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $667 (-65.5%) Shares 19,500 (-65.4%) Est. Cost $31.96 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $3,205 (-28.0%) Shares 52,346 (-18.5%) Est. Cost $81.37 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,106 (-52.9%) Shares 32,528 (-49.4%) Est. Cost $21.46 Unrealized -14.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $64,222 (+2.0%) Shares 566,213 (-10.5%) Est. Cost $65.82 Unrealized +35.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $12,175 (+11.3%) Shares 161,007 (-3.9%) Est. Cost $42.62 Unrealized +18.3%

— APACHE CORP 0.0%

Value ($000) $13,881 (+9.7%) Shares 312,128 (-3.4%) Est. Cost $85.06 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $6,391 (-16.1%) Shares 27,995 (-21.9%) Est. Cost $106.40 Unrealized +32.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $14,451 (+9.2%) Shares 55,609 (-6.5%) Est. Cost $73.94 Unrealized +6.5%

EQT EQT CORP 0.0%

Value ($000) $3,527 (-25.6%) Shares 67,826 (-7.3%) Est. Cost $42.25 Unrealized -26.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $3,191 (-27.3%) Shares 92,055 (-25.6%) Est. Cost $13.31 Unrealized +24.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $32,027 (-3.6%) Shares 447,509 (-6.6%) Est. Cost $55.30 Unrealized -8.0%

— BAXALTA INC 0.0%

Value ($000) $17,587 (+7.2%) Shares 450,425 (-13.7%) Est. Cost $31.41 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $4,105 (+40.4%) Shares 71,984 (-1.4%) Est. Cost $35.41 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $16,592 (-6.6%) Shares 404,056 (-1.9%) Est. Cost $65.27 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $9,826 (-10.5%) Shares 217,053 (-7.3%) Est. Cost $37.33 Unrealized +14.0%

— COMMUNICATIONS SALES&LEAS IN 0.0%

Value ($000) $306 (-78.9%) Shares 16,337 (-79.9%) Est. Cost $24.72 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $2,209 (-33.9%) Shares 77,627 (-28.9%) Est. Cost $32.93 Unrealized -6.7%

WDAY WORKDAY INC 0.0%

Value ($000) $12,243 (-8.4%) Shares 153,647 (-20.8%) Est. Cost $81.98 Unrealized -2.4%

— SUNEDISON INC 0.0%

Value ($000) $34 (-97.0%) Shares 6,588 (-95.9%) Est. Cost $13.84 Unrealized —

— COSAN LTD 0.0%

Value ($000) $2,561 (-30.2%) Shares 694,009 (-45.4%) Est. Cost $9.35 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $2,399 (-31.6%) Shares 40,005 (-29.8%) Est. Cost $83.73 Unrealized —

— VEDANTA LTD 0.0%

Value ($000) $20,545 (+5.7%) Shares 3,695,139 (-1.5%) Est. Cost $5.27 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $21,946 (+5.3%) Shares 412,554 (-6.4%) Est. Cost $28.81 Unrealized +33.8%

NBIS YANDEX N V 0.0%

Value ($000) $6,821 (+19.2%) Shares 433,909 (-18.6%) Est. Cost $14.63 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $3,496 (-23.9%) Shares 76,434 (-23.1%) Est. Cost $36.88 Unrealized +31.1%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $3,249 (-25.2%) Shares 183,668 (-7.6%) Est. Cost $26.28 Unrealized -44.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $2,931 (-27.0%) Shares 28,962 (-35.7%) Est. Cost $54.93 Unrealized +53.8%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $9,994 (-9.7%) Shares 226,901 (-15.5%) Est. Cost $29.62 Unrealized +23.7%

— SOLARCITY CORP 0.0%

Value ($000) $34 (-96.9%) Shares 662 (-97.4%) Est. Cost $48.99 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $4,574 (-18.9%) Shares 100,765 (-16.6%) Est. Cost $41.42 Unrealized -8.8%

KMX CARMAX INC 0.0%

Value ($000) $4,035 (-20.8%) Shares 74,762 (-13.0%) Est. Cost $44.27 Unrealized +28.9%

— CALPINE CORP 0.1%

Value ($000) $23,777 (-4.2%) Shares 1,644,060 (-3.4%) Est. Cost $18.39 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $2,637 (-28.4%) Shares 53,240 (-26.3%) Est. Cost $33.84 Unrealized -8.7%

PSX PHILLIPS 66 0.1%

Value ($000) $40,878 (+2.6%) Shares 499,514 (-4.2%) Est. Cost $52.15 Unrealized +13.3%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $1,021 (-50.0%) Shares 18,104 (-47.3%) Est. Cost $59.06 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $12,925 (-7.3%) Shares 332,173 (-4.4%) Est. Cost $31.47 Unrealized —

— AON PLC 0.0%

Value ($000) $1,926 (-34.6%) Shares 20,882 (-37.2%) Est. Cost $79.50 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $7,474 (-12.0%) Shares 118,275 (-14.6%) Est. Cost $55.69 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $3,855 (-20.8%) Shares 310,586 (-23.5%) Est. Cost $20.59 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $46,403 (+2.2%) Shares 591,137 (-9.7%) Est. Cost $55.72 Unrealized +38.5%

EMB ISHARES TR 0.0%

Value ($000) $607 (-61.8%) Shares 5,743 (-61.6%) Est. Cost $113.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $16,852 (+6.2%) Shares 359,912 (-2.3%) Est. Cost $24.27 Unrealized -20.7%

— JARDEN CORP 0.0%

Value ($000) $7,843 (+14.2%) Shares 137,308 (-2.3%) Est. Cost $48.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $9,184 (+11.8%) Shares 16,815 (-5.9%) Est. Cost $215.28 Unrealized -73.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,099 (-23.8%) Shares 58,447 (-28.3%) Est. Cost $46.70 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,435 (-40.3%) Shares 52,900 (-51.9%) Est. Cost $30.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $10,471 (-8.4%) Shares 302,758 (-15.4%) Est. Cost $24.84 Unrealized +41.9%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $368 (-72.1%) Shares 2,535 (-76.0%) Est. Cost $83.81 Unrealized —

— ISHARES 0.0%

Value ($000) $1,612 (-37.0%) Shares 208,275 (-19.2%) Est. Cost $15.06 Unrealized —

— GANNETT CO INC 0.0%

Value ($000) $442 (-67.9%) Shares 27,093 (-71.5%) Est. Cost $13.99 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $2,519 (-26.9%) Shares 5,247 (-28.9%) Est. Cost $445.07 Unrealized —

— VISIONCHINA MEDIA INC 0.0%

Value ($000) $6,822 (+15.7%) Shares 702,580 (-4.6%) Est. Cost $3.05 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $3,585 (-20.6%) Shares 48,019 (-3.3%) Est. Cost $105.79 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $2,712 (-25.5%) Shares 155,928 (-13.2%) Est. Cost $25.92 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $6,911 (-11.6%) Shares 179,977 (-16.8%) Est. Cost $41.38 Unrealized -14.2%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $39,471 (+2.3%) Shares 309,478 (-5.0%) Est. Cost $78.92 Unrealized +4.0%

— VALE S A 0.0%

Value ($000) $1,511 (-37.2%) Shares 592,260 (-17.5%) Est. Cost $14.62 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $6,643 (-11.8%) Shares 61,252 (-10.3%) Est. Cost $66.85 Unrealized +66.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $6,358 (-12.2%) Shares 141,368 (-7.6%) Est. Cost $31.99 Unrealized +4.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $10,248 (-7.9%) Shares 242,760 (-10.5%) Est. Cost $58.47 Unrealized -38.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $61,491 (-1.4%) Shares 380,532 (-11.8%) Est. Cost $94.35 Unrealized +40.8%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value ($000) $29,851 (+3.0%) Shares 1,097,027 (-1.7%) Est. Cost $25.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $4,433 (-16.4%) Shares 195,109 (-32.1%) Est. Cost $19.82 Unrealized +5.1%

WIT WIPRO LTD 0.0%

Value ($000) $1,838 (-32.1%) Shares 159,208 (-27.7%) Est. Cost $11.55 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $2,701 (-24.2%) Shares 29,089 (-19.8%) Est. Cost $117.70 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1,459 (-37.0%) Shares 63,970 (-18.8%) Est. Cost $38.07 Unrealized -32.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $13,262 (+6.9%) Shares 718,403 (-5.3%) Est. Cost $9.96 Unrealized +80.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $9,843 (-7.9%) Shares 311,762 (-9.5%) Est. Cost $38.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $7,091 (-10.7%) Shares 103,504 (-10.8%) Est. Cost $49.39 Unrealized +20.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $271 (-75.6%) Shares 17,977 (-78.8%) Est. Cost $11.33 Unrealized +10.2%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,769 (-18.2%) Shares 92,445 (-17.7%) Est. Cost $51.92 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $2,977 (-21.9%) Shares 66,109 (-24.9%) Est. Cost $48.20 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5,004 (-14.2%) Shares 95,373 (-17.2%) Est. Cost $63.59 Unrealized -20.8%

— B/E AEROSPACE INC 0.0%

Value ($000) $1,528 (-35.1%) Shares 36,068 (-32.8%) Est. Cost $79.38 Unrealized —

— MYLAN N V 0.0%

Value ($000) $919 (-46.9%) Shares 16,980 (-60.5%) Est. Cost $59.50 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $5,304 (-13.1%) Shares 66,785 (-28.5%) Est. Cost $55.42 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $957 (-45.3%) Shares 79,319 (-42.1%) Est. Cost $14.54 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $952 (-45.3%) Shares 75,571 (-35.1%) Est. Cost $63.58 Unrealized —

EWA ISHARES 0.0%

Value ($000) $6,920 (-10.0%) Shares 364,993 (-15.0%) Est. Cost $23.68 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $1,106 (-40.9%) Shares 39,715 (-37.6%) Est. Cost $34.91 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $5,291 (+16.7%) Shares 15,601 (-2.0%) Est. Cost $256.96 Unrealized +24.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $20,632 (+3.8%) Shares 478,402 (-8.6%) Est. Cost $27.33 Unrealized +43.9%

MCK MCKESSON CORP 0.1%

Value ($000) $39,295 (+1.9%) Shares 199,154 (-4.4%) Est. Cost $107.13 Unrealized +62.9%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $10,914 (+7.1%) Shares 127,305 (-5.0%) Est. Cost $52.77 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value ($000) $860 (-45.8%) Shares 102,484 (-45.2%) Est. Cost $20.07 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $6,738 (-9.7%) Shares 126,342 (-19.8%) Est. Cost $72.57 Unrealized -23.8%

— ISHARES TR 0.0%

Value ($000) $4,564 (-13.7%) Shares 187,283 (-19.6%) Est. Cost $27.49 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $128 (-85.0%) Shares 23,689 (-80.3%) Est. Cost $15.25 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $5,410 (-11.6%) Shares 47,654 (-17.2%) Est. Cost $87.88 Unrealized +25.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2,991 (-19.0%) Shares 879,525 (-12.4%) Est. Cost $9.83 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $30,307 (-2.2%) Shares 706,141 (-11.4%) Est. Cost $30.53 Unrealized +2.9%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $6,839 (-9.2%) Shares 65,299 (-9.8%) Est. Cost $90.48 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $46,082 (-1.5%) Shares 526,851 (-8.8%) Est. Cost $65.13 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $4,711 (-12.7%) Shares 80,393 (-14.7%) Est. Cost $57.80 Unrealized +1.8%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $8,766 (-7.2%) Shares 193,507 (-11.6%) Est. Cost $43.30 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $2,293 (-22.8%) Shares 61,506 (-26.0%) Est. Cost $39.34 Unrealized -6.7%

— CA INC 0.0%

Value ($000) $12,691 (-5.1%) Shares 442,705 (-9.7%) Est. Cost $28.80 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $12,940 (-5.0%) Shares 149,968 (-8.8%) Est. Cost $60.62 Unrealized +7.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $14,176 (-4.5%) Shares 74,694 (-21.2%) Est. Cost $120.22 Unrealized +43.4%

— MEAD JOHNSON NUTRITION CO 0.1%

Value ($000) $24,847 (-2.6%) Shares 314,464 (-13.4%) Est. Cost $78.23 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $5,981 (-9.9%) Shares 32,664 (-13.5%) Est. Cost $183.20 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $4,192 (-13.5%) Shares 120,178 (-21.7%) Est. Cost $27.38 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $18,886 (+3.6%) Shares 286,316 (-6.9%) Est. Cost $74.50 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $6,291 (+11.6%) Shares 95,340 (-27.7%) Est. Cost $50.60 Unrealized +10.8%

IEF ISHARES TR 0.0%

Value ($000) $7,049 (-8.4%) Shares 66,751 (-6.4%) Est. Cost $105.21 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $15,884 (+4.2%) Shares 152,276 (-1.4%) Est. Cost $80.68 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $3,800 (-14.4%) Shares 474,940 (-13.3%) Est. Cost $9.74 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $104 (-85.8%) Shares 46,446 (-84.7%) Est. Cost $2.78 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $17,045 (+3.8%) Shares 456,113 (-6.5%) Est. Cost $34.68 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $5,588 (+12.6%) Shares 91,720 (-18.4%) Est. Cost $44.17 Unrealized +31.5%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $12,727 (-4.7%) Shares 146,572 (-9.0%) Est. Cost $86.60 Unrealized —

— AKORN INC 0.0%

Value ($000) $3,479 (+21.5%) Shares 93,244 (-7.2%) Est. Cost $43.06 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $306 (-66.8%) Shares 16,677 (-68.9%) Est. Cost $9.64 Unrealized -47.1%

AES AES CORP 0.0%

Value ($000) $11,944 (-4.9%) Shares 1,251,648 (-3.4%) Est. Cost $9.45 Unrealized -27.2%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $2,861 (+26.9%) Shares 91,056 (-18.3%) Est. Cost $20.22 Unrealized —

SUN SUNOCO LP 0.0%

Value ($000) $1,258 (-32.5%) Shares 31,758 (-42.3%) Est. Cost $45.16 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $926 (-39.2%) Shares 949,114 (-40.3%) Est. Cost $4.25 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $13,125 (-4.3%) Shares 410,581 (-6.4%) Est. Cost $24.32 Unrealized -15.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,113 (-34.7%) Shares 16,000 (-30.4%) Est. Cost $65.40 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $33,013 (-1.8%) Shares 315,923 (-7.6%) Est. Cost $74.15 Unrealized +21.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9,802 (-5.7%) Shares 116,570 (-4.1%) Est. Cost $87.11 Unrealized —

YELP YELP INC 0.0%

Value ($000) $314 (-65.1%) Shares 10,900 (-73.7%) Est. Cost $27.74 Unrealized -5.3%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $6,823 (+9.2%) Shares 230,187 (-3.0%) Est. Cost $14.41 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $11,623 (+5.2%) Shares 283,072 (-6.3%) Est. Cost $13.89 Unrealized -45.8%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $106 (-84.3%) Shares 10,162 (-85.7%) Est. Cost $12.79 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $19,798 (-2.8%) Shares 188,457 (-3.1%) Est. Cost $106.63 Unrealized —

— L BRANDS INC 0.1%

Value ($000) $20,937 (-2.6%) Shares 218,061 (-8.8%) Est. Cost $59.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $6,404 (-8.1%) Shares 88,114 (-9.2%) Est. Cost $60.45 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,363 (-29.2%) Shares 10,153 (-21.5%) Est. Cost $170.28 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $995 (-36.1%) Shares 20,223 (-41.0%) Est. Cost $21.56 Unrealized +4.2%

— ITC HLDGS CORP 0.0%

Value ($000) $5,400 (+11.5%) Shares 137,562 (-5.3%) Est. Cost $33.46 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $254 (-68.5%) Shares 10,061 (-69.2%) Est. Cost $44.91 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $905 (-37.8%) Shares 18,745 (-46.0%) Est. Cost $79.91 Unrealized -51.5%

DVY ISHARES TR 0.0%

Value ($000) $8,460 (-6.1%) Shares 112,580 (-9.1%) Est. Cost $64.04 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $6,175 (+9.7%) Shares 127,135 (-7.4%) Est. Cost $37.45 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $1,916 (-22.2%) Shares 50,322 (-29.6%) Est. Cost $44.48 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $317 (-62.9%) Shares 8,099 (-68.1%) Est. Cost $33.65 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $3,900 (-12.1%) Shares 94,973 (-11.6%) Est. Cost $38.34 Unrealized -6.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $439 (-54.8%) Shares 18,254 (-57.4%) Est. Cost $14.52 Unrealized -7.4%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $17,601 (+3.1%) Shares 399,290 (-7.2%) Est. Cost $22.49 Unrealized +29.4%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $483 (-51.7%) Shares 13,455 (-47.4%) Est. Cost $26.68 Unrealized +2.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $36,304 (+1.4%) Shares 679,543 (-5.4%) Est. Cost $35.50 Unrealized +23.7%

— TOWERS WATSON & CO 0.0%

Value ($000) $3,320 (-13.3%) Shares 25,844 (-20.8%) Est. Cost $117.30 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $1,710 (-23.0%) Shares 250,023 (-26.6%) Est. Cost $6.08 Unrealized -16.9%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,722 (-15.7%) Shares 19,045 (-18.8%) Est. Cost $137.44 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $1,039 (-32.7%) Shares 30,039 (-35.5%) Est. Cost $31.14 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $10,368 (+5.1%) Shares 311,622 (-5.4%) Est. Cost $29.98 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $21,563 (+2.4%) Shares 630,925 (-2.0%) Est. Cost $23.77 Unrealized -9.7%

HYG ISHARES TR 0.0%

Value ($000) $3,322 (-12.8%) Shares 41,238 (-9.8%) Est. Cost $91.61 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $9,743 (+5.3%) Shares 243,392 (-2.7%) Est. Cost $34.30 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $11,462 (-4.0%) Shares 120,698 (-9.8%) Est. Cost $46.69 Unrealized +90.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $634 (-43.0%) Shares 52,628 (-54.1%) Est. Cost $10.96 Unrealized -15.2%

— QUESTAR CORP 0.0%

Value ($000) $1,785 (-21.1%) Shares 90,832 (-22.5%) Est. Cost $22.43 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $2,591 (-15.5%) Shares 98,566 (-12.0%) Est. Cost $38.71 Unrealized -30.6%

CAG CONAGRA FOODS INC 0.1%

Value ($000) $26,383 (-1.8%) Shares 625,511 (-5.7%) Est. Cost $21.74 Unrealized +3.2%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $8,357 (+6.0%) Shares 164,839 (-4.4%) Est. Cost $44.91 Unrealized +7.7%

KT KT CORP 0.0%

Value ($000) $253 (-64.9%) Shares 21,211 (-61.5%) Est. Cost $13.65 Unrealized —

NVR NVR INC 0.0%

Value ($000) $4,510 (-9.4%) Shares 2,736 (-16.5%) Est. Cost $1168.96 Unrealized +40.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $3,010 (-13.4%) Shares 191,485 (-16.1%) Est. Cost $32.23 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $5,711 (-7.4%) Shares 209,054 (-11.1%) Est. Cost $26.15 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $5,363 (-7.8%) Shares 100,075 (-10.0%) Est. Cost $43.37 Unrealized +18.1%

IVZ INVESCO LTD 0.0%

Value ($000) $9,504 (-4.6%) Shares 283,967 (-11.1%) Est. Cost $22.14 Unrealized -6.6%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $5,489 (-7.7%) Shares 90,126 (-23.3%) Est. Cost $43.56 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $9,656 (+4.9%) Shares 97,304 (-2.1%) Est. Cost $77.06 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $6,479 (+7.5%) Shares 73,449 (-6.0%) Est. Cost $49.26 Unrealized +14.2%

VWOB VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $666 (-40.2%) Shares 9,000 (-40.0%) Est. Cost $77.61 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $902 (-33.1%) Shares 19,586 (-35.6%) Est. Cost $46.08 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $52,034 (+0.9%) Shares 499,857 (-5.6%) Est. Cost $29.15 Unrealized -33.1%

— REALOGY HLDGS CORP 0.0%

Value ($000) $2,879 (-13.3%) Shares 78,502 (-11.0%) Est. Cost $41.31 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $4,238 (+11.6%) Shares 49,710 (-17.5%) Est. Cost $68.18 Unrealized +5.3%

FMC F M C CORP 0.0%

Value ($000) $2,867 (-13.2%) Shares 73,268 (-24.8%) Est. Cost $32.14 Unrealized -15.6%

BC BRUNSWICK CORP 0.0%

Value ($000) $1,129 (-27.7%) Shares 22,366 (-31.4%) Est. Cost $43.26 Unrealized +0.2%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $14,108 (+3.2%) Shares 420,917 (-2.6%) Est. Cost $41.76 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $10,050 (+4.3%) Shares 165,199 (-4.5%) Est. Cost $49.13 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $3,893 (-9.7%) Shares 90,463 (-5.3%) Est. Cost $25.12 Unrealized +9.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $2,680 (-13.4%) Shares 69,276 (-12.4%) Est. Cost $25.26 Unrealized +54.0%

— YOUKU TUDOU INC 0.0%

Value ($000) $2,365 (+20.9%) Shares 87,254 (-21.3%) Est. Cost $22.40 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $710 (-36.4%) Shares 38,101 (-46.6%) Est. Cost $6.69 Unrealized +28.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $5,499 (-6.9%) Shares 94,900 (-9.8%) Est. Cost $34.50 Unrealized +17.3%

EPHE ISHARES TR 0.0%

Value ($000) $4,728 (-7.9%) Shares 140,109 (-6.2%) Est. Cost $36.26 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $2,312 (-14.9%) Shares 570,838 (-31.7%) Est. Cost $10.39 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $354 (-53.2%) Shares 95,078 (-42.0%) Est. Cost $8.56 Unrealized -46.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,081 (-27.1%) Shares 11,486 (-37.7%) Est. Cost $113.86 Unrealized -18.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $6,576 (+6.4%) Shares 155,934 (-5.7%) Est. Cost $39.12 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $2,142 (-15.4%) Shares 53,970 (-14.7%) Est. Cost $45.97 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $723 (-34.9%) Shares 17,641 (-20.8%) Est. Cost $68.22 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $7,541 (-4.9%) Shares 136,405 (-6.9%) Est. Cost $11.39 Unrealized +14.0%

IJH ISHARES TR 0.1%

Value ($000) $40,957 (+0.9%) Shares 293,976 (-1.0%) Est. Cost $125.50 Unrealized —

EWH ISHARES 0.0%

Value ($000) $9,507 (-3.9%) Shares 479,710 (-7.2%) Est. Cost $18.42 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $8,249 (-4.4%) Shares 97,252 (-9.6%) Est. Cost $85.17 Unrealized +2.6%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $733 (-34.0%) Shares 54,216 (-24.5%) Est. Cost $8.51 Unrealized +41.0%

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,661 (-18.4%) Shares 20,000 (-16.7%) Est. Cost $84.72 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $1,758 (-17.5%) Shares 17,113 (-19.2%) Est. Cost $102.07 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,074 (-25.8%) Shares 13,500 (-25.0%) Est. Cost $80.14 Unrealized —

— VEREIT INC 0.0%

Value ($000) $2,858 (-11.5%) Shares 360,827 (-13.8%) Est. Cost $7.72 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $6,534 (-5.3%) Shares 119,384 (-6.8%) Est. Cost $47.80 Unrealized +19.3%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $281 (-56.4%) Shares 7,122 (-58.1%) Est. Cost $44.94 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $1,454 (-19.9%) Shares 97,223 (-10.5%) Est. Cost $21.41 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4,378 (-7.5%) Shares 31,143 (-12.6%) Est. Cost $173.32 Unrealized -20.0%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $909 (-28.0%) Shares 106,830 (-20.0%) Est. Cost $21.65 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $781 (-30.9%) Shares 24,697 (-26.9%) Est. Cost $53.48 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,568 (-18.2%) Shares 19,765 (-39.5%) Est. Cost $63.52 Unrealized +10.2%

— PDL BIOPHARMA INC 0.0%

Value ($000) $786 (-30.6%) Shares 220,562 (-1.8%) Est. Cost $6.89 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $781 (-30.7%) Shares 8,000 (-36.0%) Est. Cost $83.45 Unrealized +10.5%

— EATON VANCE CORP 0.0%

Value ($000) $2,703 (-11.1%) Shares 83,335 (-8.4%) Est. Cost $34.31 Unrealized —

— VANTIV INC 0.0%

Value ($000) $1,220 (-21.7%) Shares 25,720 (-25.9%) Est. Cost $34.01 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $4,403 (-7.0%) Shares 35,286 (-18.7%) Est. Cost $51.13 Unrealized +35.3%

LE LANDS END INC NEW 0.0%

Value ($000) $1,121 (-22.7%) Shares 47,815 (-11.0%) Est. Cost $27.54 Unrealized -12.1%

— SUNPOWER CORP 0.0%

Value ($000) $168 (-65.9%) Shares 5,604 (-77.2%) Est. Cost $28.21 Unrealized —

— ISRAEL CHEMICALS LTD 0.0%

Value ($000) $595 (-34.6%) Shares 147,017 (-17.2%) Est. Cost $7.20 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $2,815 (-9.9%) Shares 222,143 (-6.9%) Est. Cost $14.84 Unrealized -9.8%

SJNK SPDR SER TR 0.0%

Value ($000) $771 (-28.5%) Shares 30,000 (-25.0%) Est. Cost $28.90 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $335 (-47.8%) Shares 2,315 (-43.3%) Est. Cost $156.34 Unrealized -1.6%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $13,455 (-2.2%) Shares 482,444 (-16.9%) Est. Cost $24.88 Unrealized +0.9%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $14,488 (+2.1%) Shares 224,244 (-5.4%) Est. Cost $59.04 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $2,749 (-9.8%) Shares 227,429 (-5.6%) Est. Cost $14.60 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $6,263 (-4.5%) Shares 267,602 (-9.3%) Est. Cost $18.91 Unrealized +16.1%

OII OCEANEERING INTL INC 0.0%

Value ($000) $3,797 (-7.1%) Shares 101,227 (-2.7%) Est. Cost $55.08 Unrealized -22.3%

XYL XYLEM INC 0.0%

Value ($000) $3,590 (-7.5%) Shares 98,359 (-16.7%) Est. Cost $28.33 Unrealized +12.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $3,682 (-7.2%) Shares 114,009 (-11.5%) Est. Cost $14.41 Unrealized +1.3%

VET VERMILION ENERGY INC 0.0%

Value ($000) $1,036 (-21.3%) Shares 38,251 (-6.9%) Est. Cost $51.33 Unrealized -38.8%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $273 (-50.5%) Shares 5,000 (-50.0%) Est. Cost $56.25 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $298 (-48.3%) Shares 2,000 (-50.0%) Est. Cost $104.79 Unrealized +26.3%

CE CELANESE CORP DEL 0.0%

Value ($000) $9,055 (+3.2%) Shares 134,390 (-10.8%) Est. Cost $46.18 Unrealized +21.1%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $245 (-53.0%) Shares 37,523 (-45.1%) Est. Cost $13.56 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $18,121 (-1.5%) Shares 225,085 (-2.8%) Est. Cost $69.05 Unrealized +5.9%

— NOBLE ENERGY INC 0.0%

Value ($000) $6,295 (+4.6%) Shares 191,162 (-4.2%) Est. Cost $65.96 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $2,052 (+15.3%) Shares 445,982 (-2.8%) Est. Cost $7.50 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $6,143 (-4.2%) Shares 183,321 (-2.9%) Est. Cost $33.96 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $6,319 (-4.0%) Shares 22,845 (-10.1%) Est. Cost $181.53 Unrealized +7.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $5,582 (-4.5%) Shares 35,647 (-20.0%) Est. Cost $143.69 Unrealized +1.3%

— CABLEVISION SYS CORP 0.0%

Value ($000) $3,914 (-6.4%) Shares 122,712 (-4.9%) Est. Cost $17.31 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $591 (-30.2%) Shares 25,146 (-19.7%) Est. Cost $26.10 Unrealized +1.3%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $61,557 (-0.4%) Shares 910,803 (-2.6%) Est. Cost $76.93 Unrealized -30.5%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $6,320 (-3.9%) Shares 67,296 (-15.0%) Est. Cost $50.95 Unrealized +37.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,728 (-12.4%) Shares 40,792 (-11.2%) Est. Cost $56.52 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $3,204 (-7.0%) Shares 127,243 (-9.9%) Est. Cost $38.20 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $442 (-35.2%) Shares 36,000 (-35.7%) Est. Cost $18.35 Unrealized -36.5%

NI NISOURCE INC 0.0%

Value ($000) $6,869 (+3.6%) Shares 352,068 (-1.5%) Est. Cost $11.52 Unrealized +21.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,314 (-15.1%) Shares 58,031 (-3.3%) Est. Cost $19.37 Unrealized +28.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $16,435 (+1.4%) Shares 106,645 (-12.7%) Est. Cost $84.56 Unrealized +46.0%

— TECH DATA CORP 0.0%

Value ($000) $2,930 (-7.3%) Shares 43,414 (-5.9%) Est. Cost $65.02 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $637 (-25.8%) Shares 530,879 (-15.3%) Est. Cost $6.37 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $159 (-57.8%) Shares 29,767 (-48.9%) Est. Cost $7.40 Unrealized -37.7%

OGS ONE GAS INC 0.0%

Value ($000) $2,486 (+9.3%) Shares 49,563 (-1.2%) Est. Cost $42.69 Unrealized +13.1%

WY WEYERHAEUSER CO 0.0%

Value ($000) $14,284 (+1.5%) Shares 476,277 (-7.5%) Est. Cost $21.35 Unrealized -4.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $533 (-28.1%) Shares 20,006 (-31.6%) Est. Cost $33.02 Unrealized -15.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $210 (-48.9%) Shares 5,000 (-50.0%) Est. Cost $58.47 Unrealized -38.3%

— JUNO THERAPEUTICS INC 0.0%

Value ($000) $3,905 (+5.4%) Shares 88,830 (-2.5%) Est. Cost $52.95 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $1,140 (-14.7%) Shares 43,461 (-17.0%) Est. Cost $27.66 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $14,778 (-1.3%) Shares 219,510 (-1.1%) Est. Cost $47.24 Unrealized +38.9%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $3,107 (-5.6%) Shares 35,963 (-1.1%) Est. Cost $92.08 Unrealized -1.7%

RWO SPDR INDEX SHS FDS 0.1%

Value ($000) $36,635 (+0.5%) Shares 782,803 (-3.0%) Est. Cost $45.16 Unrealized —

— CREE INC 0.0%

Value ($000) $302 (-37.7%) Shares 11,308 (-43.5%) Est. Cost $43.42 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $834 (-17.9%) Shares 21,438 (-16.6%) Est. Cost $29.70 Unrealized +17.6%

OEF ISHARES TR 0.0%

Value ($000) $401 (-30.4%) Shares 4,400 (-35.3%) Est. Cost $81.91 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $3,241 (-5.0%) Shares 126,747 (-5.9%) Est. Cost $25.13 Unrealized —

VOYA VOYA FINL INC 0.0%

Value ($000) $2,013 (-7.7%) Shares 54,540 (-3.1%) Est. Cost $34.79 Unrealized +2.0%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $929 (-15.3%) Shares 34,000 (-15.0%) Est. Cost $28.27 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $266 (-38.7%) Shares 4,000 (-55.6%) Est. Cost $55.38 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $581 (-22.0%) Shares 4,646 (-33.8%) Est. Cost $99.52 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $6,025 (+2.7%) Shares 143,428 (-7.9%) Est. Cost $29.68 Unrealized +37.2%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $11,180 (+1.4%) Shares 90,420 (-11.0%) Est. Cost $101.42 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $5,202 (+3.1%) Shares 98,942 (-6.7%) Est. Cost $40.90 Unrealized +12.1%

— XL GROUP PLC 0.0%

Value ($000) $12,806 (-1.2%) Shares 326,855 (-8.4%) Est. Cost $35.98 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $2,575 (+6.4%) Shares 23,753 (-15.9%) Est. Cost $33.45 Unrealized +84.6%

— CONVERGYS CORP 0.0%

Value ($000) $1,930 (-7.4%) Shares 77,563 (-14.0%) Est. Cost $22.95 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $1,791 (-7.7%) Shares 7,660 (-30.7%) Est. Cost $180.08 Unrealized +16.7%

SKYW SKYWEST INC 0.0%

Value ($000) $455 (-23.7%) Shares 23,902 (-33.1%) Est. Cost $14.67 Unrealized +33.5%

— SILVER WHEATON CORP 0.0%

Value ($000) $1,242 (-10.1%) Shares 100,000 (-13.0%) Est. Cost $20.59 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $5,290 (-2.5%) Shares 122,352 (-6.2%) Est. Cost $48.82 Unrealized -34.2%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $16,585 (+0.8%) Shares 289,240 (-6.9%) Est. Cost $53.85 Unrealized +7.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,086 (-10.7%) Shares 52,784 (-7.3%) Est. Cost $22.00 Unrealized +1.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $559 (+30.3%) Shares 91,928 (-3.9%) Est. Cost $6.58 Unrealized -14.3%

EIDO ISHARES TR 0.0%

Value ($000) $1,290 (+10.8%) Shares 61,800 (-6.1%) Est. Cost $28.75 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $744 (-14.2%) Shares 29,785 (-18.8%) Est. Cost $19.72 Unrealized +13.5%

DOV DOVER CORP 0.0%

Value ($000) $8,061 (+1.5%) Shares 131,423 (-5.5%) Est. Cost $51.60 Unrealized -17.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $16,029 (-0.7%) Shares 181,680 (-9.4%) Est. Cost $59.23 Unrealized +26.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $5,047 (-2.2%) Shares 189,293 (-4.4%) Est. Cost $56.43 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $957 (-10.5%) Shares 34,280 (-14.1%) Est. Cost $25.92 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $735 (-13.1%) Shares 7,671 (-20.9%) Est. Cost $80.11 Unrealized +18.3%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $4,580 (+2.4%) Shares 84,015 (-3.9%) Est. Cost $61.30 Unrealized -18.8%

AR ANTERO RES CORP 0.0%

Value ($000) $259 (-29.2%) Shares 11,884 (-31.3%) Est. Cost $52.34 Unrealized -57.5%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $753 (-12.3%) Shares 34,501 (-15.5%) Est. Cost $23.91 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $2,557 (-3.8%) Shares 191,388 (-9.1%) Est. Cost $14.06 Unrealized -11.1%

— RED HAT INC 0.0%

Value ($000) $6,159 (+1.7%) Shares 74,362 (-11.8%) Est. Cost $53.74 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $329 (-23.3%) Shares 15,302 (-11.8%) Est. Cost $13.88 Unrealized +18.1%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $9,295 (-1.0%) Shares 134,158 (-5.0%) Est. Cost $73.93 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $7,591 (+1.3%) Shares 76,166 (-1.5%) Est. Cost $35.84 Unrealized -2.8%

— STEELCASE INC 0.0%

Value ($000) $244 (-26.9%) Shares 16,338 (-9.9%) Est. Cost $18.76 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $25,933 (+0.3%) Shares 203,541 (-9.1%) Est. Cost $64.86 Unrealized +43.8%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $4,608 (-1.8%) Shares 28,826 (-11.7%) Est. Cost $156.20 Unrealized -1.1%

— WESTERN REFNG INC 0.0%

Value ($000) $317 (-20.6%) Shares 8,896 (-1.7%) Est. Cost $48.25 Unrealized —

— HALYARD HEALTH INC 0.0%

Value ($000) $588 (+16.0%) Shares 17,595 (-1.3%) Est. Cost $45.38 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $179 (-30.9%) Shares 16,952 (-28.7%) Est. Cost $21.43 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $1,429 (+5.8%) Shares 13,200 (-2.3%) Est. Cost $104.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,438 (-5.1%) Shares 18,200 (-4.2%) Est. Cost $79.84 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $367 (-17.0%) Shares 8,165 (-31.8%) Est. Cost $6.88 Unrealized +26.9%

— GUESS INC 0.0%

Value ($000) $314 (-19.3%) Shares 16,651 (-8.5%) Est. Cost $19.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $751 (+10.9%) Shares 4,310 (-5.0%) Est. Cost $80.67 Unrealized +114.3%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $367 (-16.8%) Shares 9,711 (-13.0%) Est. Cost $41.65 Unrealized —

COTY COTY INC 0.0%

Value ($000) $382 (-16.0%) Shares 14,895 (-11.4%) Est. Cost $23.21 Unrealized +4.2%

WEN WENDYS CO 0.0%

Value ($000) $389 (+22.7%) Shares 36,175 (-1.3%) Est. Cost $9.42 Unrealized +4.5%

— CORE LABORATORIES N V 0.0%

Value ($000) $775 (-8.3%) Shares 7,122 (-15.9%) Est. Cost $99.78 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $636 (+12.4%) Shares 39,386 (-1.6%) Est. Cost $15.31 Unrealized -8.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $352 (-16.6%) Shares 7,621 (-2.4%) Est. Cost $41.13 Unrealized -3.8%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $315 (-16.9%) Shares 23,595 (-5.8%) Est. Cost $26.87 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $9,367 (-0.7%) Shares 194,300 (-2.9%) Est. Cost $29.08 Unrealized +7.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $1,599 (+3.9%) Shares 74,523 (-20.5%) Est. Cost $27.86 Unrealized -25.4%

GNTX GENTEX CORP 0.0%

Value ($000) $1,168 (+5.4%) Shares 71,951 (-1.3%) Est. Cost $15.80 Unrealized +2.3%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $566 (-9.6%) Shares 4,693 (-22.8%) Est. Cost $88.15 Unrealized +20.2%

— SYNGENTA AG 0.0%

Value ($000) $332 (+22.1%) Shares 4,218 (-1.1%) Est. Cost $63.79 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $279 (-17.7%) Shares 577 (-1.7%) Est. Cost $541.07 Unrealized -9.2%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $57 (-50.9%) Shares 4,860 (-50.7%) Est. Cost $12.56 Unrealized -8.1%

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2 (-96.7%) Shares 40,684 (-38.1%) Est. Cost $2.09 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $944 (-5.8%) Shares 51,145 (-8.4%) Est. Cost $26.05 Unrealized -24.1%

— LUXOFT HLDG INC 0.0%

Value ($000) $611 (+10.5%) Shares 7,918 (-9.5%) Est. Cost $63.23 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $17,932 (-0.3%) Shares 422,519 (-8.6%) Est. Cost $45.31 Unrealized -8.7%

— CAESARS ENTMT CORP 0.0%

Value ($000) $843 (+7.3%) Shares 106,908 (-19.9%) Est. Cost $7.68 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $324 (-15.0%) Shares 1,665 (-15.5%) Est. Cost $162.01 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $297 (-16.1%) Shares 14,880 (-5.6%) Est. Cost $24.88 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $1,342 (-3.9%) Shares 23,962 (-24.4%) Est. Cost $51.80 Unrealized -13.8%

IDGT ISHARES TR 0.0%

Value ($000) $596 (-8.4%) Shares 16,080 (-11.1%) Est. Cost $33.17 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $899 (+6.4%) Shares 24,768 (-1.9%) Est. Cost $39.59 Unrealized —

— TESARO INC 0.0%

Value ($000) $744 (+7.8%) Shares 14,215 (-17.4%) Est. Cost $38.18 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $10,544 (+0.5%) Shares 66,479 (-16.1%) Est. Cost $52.11 Unrealized +14.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $790 (+7.2%) Shares 6,222 (-3.5%) Est. Cost $126.29 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $396 (+15.5%) Shares 16,978 (-6.4%) Est. Cost $22.01 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $237 (-18.3%) Shares 9,397 (-15.1%) Est. Cost $25.55 Unrealized +3.6%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $972 (-5.0%) Shares 17,282 (-30.2%) Est. Cost $26.11 Unrealized +25.2%

IXN ISHARES TR 0.0%

Value ($000) $1,586 (+3.3%) Shares 16,265 (-4.7%) Est. Cost $83.75 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $906 (-5.2%) Shares 63,934 (-11.4%) Est. Cost $15.32 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $254 (-16.4%) Shares 12,135 (-21.2%) Est. Cost $19.67 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $1,309 (-3.6%) Shares 46,638 (-3.8%) Est. Cost $27.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $607 (-7.5%) Shares 11,672 (-11.3%) Est. Cost $46.29 Unrealized +7.2%

— INGRAM MICRO INC 0.0%

Value ($000) $332 (-12.4%) Shares 10,900 (-21.7%) Est. Cost $25.31 Unrealized —

— VCA INC 0.0%

Value ($000) $329 (-12.5%) Shares 5,981 (-16.1%) Est. Cost $54.71 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $407 (-10.2%) Shares 19,594 (-10.3%) Est. Cost $16.34 Unrealized +32.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $267 (-14.4%) Shares 4,135 (-19.3%) Est. Cost $45.52 Unrealized +4.6%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $290 (+17.4%) Shares 14,012 (-20.3%) Est. Cost $16.98 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $249 (-14.7%) Shares 3,460 (-18.5%) Est. Cost $27.54 Unrealized +23.4%

— NEUSTAR INC 0.0%

Value ($000) $269 (-13.2%) Shares 11,216 (-1.1%) Est. Cost $26.04 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $464 (-7.9%) Shares 13,723 (-5.0%) Est. Cost $33.58 Unrealized +3.4%

— DEAN FOODS CO NEW 0.0%

Value ($000) $700 (-5.3%) Shares 40,814 (-8.7%) Est. Cost $16.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $366 (+11.9%) Shares 127,451 (-33.1%) Est. Cost $4.13 Unrealized -45.8%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $209 (-15.7%) Shares 2,580 (-19.0%) Est. Cost $52.28 Unrealized +18.4%

SON SONOCO PRODS CO 0.0%

Value ($000) $597 (+6.8%) Shares 14,601 (-1.5%) Est. Cost $30.94 Unrealized -4.1%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $324 (-10.5%) Shares 7,351 (-3.0%) Est. Cost $40.01 Unrealized +8.3%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $236 (-13.9%) Shares 8,608 (-15.1%) Est. Cost $24.16 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $207 (-15.5%) Shares 285 (-13.1%) Est. Cost $663.53 Unrealized +15.4%

— HANESBRANDS INC 0.0%

Value ($000) $6,253 (+0.6%) Shares 212,493 (-1.1%) Est. Cost $39.40 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $515 (-6.5%) Shares 11,369 (-6.5%) Est. Cost $49.71 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $321 (+12.6%) Shares 7,006 (-1.2%) Est. Cost $51.17 Unrealized -10.8%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $316 (-10.2%) Shares 10,265 (-25.5%) Est. Cost $25.04 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $3,260 (-1.1%) Shares 56,241 (-15.3%) Est. Cost $30.07 Unrealized +6.5%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $490 (-6.7%) Shares 20,878 (-14.2%) Est. Cost $23.69 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $614 (-5.2%) Shares 12,780 (-12.7%) Est. Cost $42.52 Unrealized +8.2%

— VECTREN CORP 0.0%

Value ($000) $403 (-7.8%) Shares 9,499 (-8.8%) Est. Cost $44.58 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $197 (-14.7%) Shares 18,168 (-19.8%) Est. Cost $8.65 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $166 (+25.8%) Shares 13,286 (-9.3%) Est. Cost $8.48 Unrealized +26.7%

TUR ISHARES 0.0%

Value ($000) $652 (-4.8%) Shares 17,910 (-4.5%) Est. Cost $49.05 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $305 (-9.8%) Shares 3,383 (-14.7%) Est. Cost $34.66 Unrealized +18.8%

QRVO QORVO INC 0.0%

Value ($000) $2,249 (+1.4%) Shares 44,191 (-10.2%) Est. Cost $74.46 Unrealized -31.3%

ERIE ERIE INDTY CO 0.0%

Value ($000) $289 (-9.7%) Shares 3,024 (-21.4%) Est. Cost $67.95 Unrealized +6.7%

— CORELOGIC INC 0.0%

Value ($000) $253 (-10.9%) Shares 7,455 (-2.5%) Est. Cost $35.34 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $209 (-12.9%) Shares 4,920 (-21.4%) Est. Cost $34.15 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $658 (+4.8%) Shares 7,930 (-9.2%) Est. Cost $82.06 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $495 (-5.7%) Shares 8,778 (-18.8%) Est. Cost $48.06 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $910 (-3.1%) Shares 98,307 (-35.9%) Est. Cost $9.41 Unrealized -18.4%

— LEXMARK INTL NEW 0.0%

Value ($000) $473 (+6.5%) Shares 14,578 (-4.8%) Est. Cost $44.78 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $2,075 (+1.4%) Shares 33,216 (-5.1%) Est. Cost $23.77 Unrealized -8.1%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $335 (+9.1%) Shares 3,288 (-2.0%) Est. Cost $100.58 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $268 (-9.5%) Shares 3,841 (-6.1%) Est. Cost $69.22 Unrealized +14.8%

ITRI ITRON INC 0.0%

Value ($000) $302 (+9.4%) Shares 8,352 (-3.3%) Est. Cost $35.47 Unrealized -0.5%

— HILL ROM HLDGS INC 0.0%

Value ($000) $249 (-9.5%) Shares 5,180 (-2.3%) Est. Cost $49.25 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $105 (-19.8%) Shares 10,708 (-19.8%) Est. Cost $9.75 Unrealized +8.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1,129 (-2.2%) Shares 8,899 (-17.4%) Est. Cost $103.43 Unrealized -2.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $361 (-6.5%) Shares 11,339 (-22.6%) Est. Cost $22.66 Unrealized +15.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $350 (+7.7%) Shares 5,838 (-6.1%) Est. Cost $58.83 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $306 (-7.6%) Shares 5,709 (-10.2%) Est. Cost $27.52 Unrealized -4.0%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $722 (-3.2%) Shares 4,442 (-4.8%) Est. Cost $111.09 Unrealized +36.0%

— NEW YORK REIT INC 0.0%

Value ($000) $325 (+8.0%) Shares 28,216 (-4.7%) Est. Cost $10.94 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $247 (-8.9%) Shares 5,353 (-10.8%) Est. Cost $44.26 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $10,507 (+0.2%) Shares 155,646 (-3.9%) Est. Cost $55.26 Unrealized -8.9%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $290 (+8.6%) Shares 3,606 (-14.3%) Est. Cost $72.89 Unrealized -1.1%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $225 (+11.4%) Shares 16,764 (-1.7%) Est. Cost $11.43 Unrealized +6.3%

— POLYCOM INC 0.0%

Value ($000) $151 (+18.0%) Shares 11,931 (-2.4%) Est. Cost $10.47 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,714 (-1.3%) Shares 28,723 (-3.7%) Est. Cost $49.18 Unrealized +25.9%

MMS MAXIMUS INC 0.0%

Value ($000) $338 (-6.1%) Shares 5,999 (-1.0%) Est. Cost $60.54 Unrealized -0.4%

— PLANTRONICS INC NEW 0.0%

Value ($000) $285 (-7.2%) Shares 5,956 (-1.3%) Est. Cost $52.63 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $257 (+8.9%) Shares 16,704 (-12.4%) Est. Cost $12.44 Unrealized +15.3%

ATR APTARGROUP INC 0.0%

Value ($000) $778 (+2.6%) Shares 10,716 (-6.7%) Est. Cost $52.51 Unrealized +19.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $582 (-3.3%) Shares 21,021 (-23.4%) Est. Cost $26.27 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $353 (+6.0%) Shares 5,180 (-3.5%) Est. Cost $66.35 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $115 (+21.1%) Shares 15,334 (-4.8%) Est. Cost $5.71 Unrealized +36.2%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $292 (-6.1%) Shares 11,215 (-12.2%) Est. Cost $5.00 Unrealized +6.7%

THO THOR INDS INC 0.0%

Value ($000) $302 (+6.3%) Shares 5,374 (-1.8%) Est. Cost $47.47 Unrealized -4.2%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $218 (-7.6%) Shares 3,289 (-5.8%) Est. Cost $63.96 Unrealized +11.2%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $2,060 (+0.8%) Shares 183,758 (-5.2%) Est. Cost $8.07 Unrealized +4.8%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $617 (+2.8%) Shares 7,945 (-23.1%) Est. Cost $56.59 Unrealized +24.8%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $614 (+2.8%) Shares 10,936 (-9.1%) Est. Cost $47.15 Unrealized +16.0%

ROL ROLLINS INC 0.0%

Value ($000) $323 (-5.0%) Shares 12,479 (-1.6%) Est. Cost $9.17 Unrealized +14.0%

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $302 (+6.0%) Shares 16,367 (-30.0%) Est. Cost $10.51 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $169 (-8.6%) Shares 27,038 (-14.6%) Est. Cost $7.68 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $2,834 (+0.5%) Shares 109,750 (-8.6%) Est. Cost $24.71 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $1,221 (+1.2%) Shares 42,307 (-5.4%) Est. Cost $25.65 Unrealized +6.7%

VMI VALMONT INDS INC 0.0%

Value ($000) $301 (+4.5%) Shares 2,844 (-6.0%) Est. Cost $122.64 Unrealized -11.6%

— TOTAL S A 0.0%

Value ($000) $215 (-5.3%) Shares 4,789 (-5.3%) Est. Cost $51.83 Unrealized —

— IHS INC 0.0%

Value ($000) $1,737 (+0.6%) Shares 14,662 (-1.5%) Est. Cost $117.39 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $342 (+3.3%) Shares 3,688 (-17.7%) Est. Cost $84.68 Unrealized +9.5%

— TOWER INTL INC 0.0%

Value ($000) $214 (+5.4%) Shares 7,493 (-12.6%) Est. Cost $23.67 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $57 (-16.2%) Shares 30,073 (-16.5%) Est. Cost $5.31 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $411 (+2.5%) Shares 13,709 (-2.4%) Est. Cost $32.05 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $527 (-1.7%) Shares 41,079 (-2.0%) Est. Cost $14.52 Unrealized -7.5%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $509 (+1.8%) Shares 6,528 (-9.1%) Est. Cost $50.72 Unrealized +34.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $489 (+1.7%) Shares 25,893 (-3.6%) Est. Cost $17.78 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $327 (+2.5%) Shares 7,380 (-3.3%) Est. Cost $35.95 Unrealized -6.7%

IEX IDEX CORP 0.0%

Value ($000) $530 (+1.3%) Shares 6,931 (-5.6%) Est. Cost $65.78 Unrealized +2.4%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $417 (+1.7%) Shares 3,806 (-13.2%) Est. Cost $73.27 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $286 (-2.4%) Shares 3,716 (-2.3%) Est. Cost $89.09 Unrealized -14.8%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $209 (-3.2%) Shares 4,325 (-7.2%) Est. Cost $47.89 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $184 (-3.7%) Shares 22,396 (-6.8%) Est. Cost $8.05 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $288 (+2.1%) Shares 758 (-3.9%) Est. Cost $367.39 Unrealized -13.1%

— MANTECH INTL CORP 0.0%

Value ($000) $225 (-2.6%) Shares 7,435 (-17.3%) Est. Cost $25.70 Unrealized —

— LIFEPOINT HEALTH INC 0.0%

Value ($000) $663 (+0.8%) Shares 9,036 (-2.7%) Est. Cost $73.09 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $224 (+2.3%) Shares 6,906 (-6.6%) Est. Cost $27.81 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $205 (+2.5%) Shares 23,868 (-3.6%) Est. Cost $8.24 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $150 (+3.4%) Shares 11,549 (-3.3%) Est. Cost $8.52 Unrealized +7.4%

CPRT COPART INC 0.0%

Value ($000) $320 (+1.3%) Shares 8,420 (-12.5%) Est. Cost $4.62 Unrealized -0.1%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $269 (+1.5%) Shares 4,202 (-3.0%) Est. Cost $61.19 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $217 (-1.8%) Shares 22,026 (-2.3%) Est. Cost $9.50 Unrealized +9.3%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $208 (-1.9%) Shares 3,120 (-8.1%) Est. Cost $68.96 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $320 (+0.9%) Shares 7,712 (-6.5%) Est. Cost $31.77 Unrealized +2.5%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $279 (+1.1%) Shares 9,259 (-11.2%) Est. Cost $16.84 Unrealized +9.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $266 (-1.1%) Shares 3,549 (-3.5%) Est. Cost $69.74 Unrealized +10.1%

PTC PTC INC 0.0%

Value ($000) $229 (+1.3%) Shares 6,626 (-6.9%) Est. Cost $34.52 Unrealized +1.5%

TFX TELEFLEX INC 0.0%

Value ($000) $403 (-0.5%) Shares 3,064 (-5.9%) Est. Cost $108.44 Unrealized +12.6%

— NEWMONT MINING CORP 0.0%

Value ($000) $246 (-0.8%) Shares 2,500 (-99.0%) Est. Cost $0.99 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $214 (+0.9%) Shares 11,434 (-2.7%) Est. Cost $12.66 Unrealized +8.4%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $483 (+0.2%) Shares 11,840 (-13.0%) Est. Cost $21.17 Unrealized +9.3%

— DIEBOLD INC 0.0%

Value ($000) $411 (-0.2%) Shares 13,680 (-1.0%) Est. Cost $33.74 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $243 (+0.4%) Shares 8,484 (-2.5%) Est. Cost $31.75 Unrealized —

SAP SAP SE 0.0%

Value ($000) $2,134 (0.0%) Shares 26,969 (-18.1%) Est. Cost $69.16 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $314 (0.0%) Shares 21,619 (-2.3%) Est. Cost $9.84 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,208,400 (-68.5%)	$246,358 (-66.5%)	0.6%	$203.88	—	Put	78462F103
AAPL	APPLE INC	8,828,123 (-22.4%)	$930,353 (-25.8%)	2.2%	$37.97	-32.2%	COM	037833100
T	AT&T INC	5,112,601 (-58.2%)	$176,522 (-55.7%)	0.4%	$19.53	-36.3%	COM	00206R102
EEM	ISHARES TR	679,249 (-90.7%)	$21,865 (-90.8%)	0.1%	$38.14	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,839,776 (-85.1%)	$41,854 (-83.7%)	0.1%	$20.27	—	SPONSORED ADR	874039100
AAPL	APPLE INC	479,000 (-74.1%)	$50,420 (-75.3%)	0.1%	$37.97	-32.2%	Call	037833100
TMUS	T MOBILE US INC	242,594 (-93.1%)	$9,491 (-93.2%)	0.0%	$32.77	+13.9%	COM	872590104
CX	CEMEX SAB DE CV	1,316,460 (-93.1%)	$7,332 (-94.5%)	0.0%	$9.04	—	SPON ADR NEW	151290889
FXI	ISHARES TR	1,767,459 (-64.2%)	$62,372 (-64.4%)	0.2%	$45.07	—	CHINA LG-CAP ETF	464287184
MDLZ	MONDELEZ INTL INC	1,486,692 (-65.0%)	$66,713 (-62.5%)	0.2%	$26.21	+35.4%	CL A	609207105
C	CITIGROUP INC	4,492,313 (-34.9%)	$232,614 (-32.0%)	0.6%	$37.09	+6.8%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	3,277,800 (-19.2%)	$668,245 (-14.0%)	1.6%	$203.88	—	Call	78462F103
—	MARKET VECTORS ETF TR	184,945 (-97.7%)	$2,537 (-97.7%)	0.0%	$14.25	—	GOLD MINER ETF	57060U100
GM	GENERAL MTRS CO	1,299,400 (-72.4%)	$44,193 (-68.7%)	0.1%	$27.54	+0.6%	Put	37045V100
V	VISA INC	2,983,957 (-36.7%)	$231,555 (-29.5%)	0.6%	$62.44	+15.6%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,616,704 (-28.0%)	$372,120 (-20.6%)	0.9%	$66.32	+14.5%	COM	478160104
—	DOW CHEM CO	2,086,960 (-55.0%)	$107,462 (-45.3%)	0.3%	$48.11	—	COM	260543103
SIG	SIGNET JEWELERS LIMITED	1,050,383 (-33.4%)	$127,713 (-40.3%)	0.3%	$60.34	+83.8%	SHS	G81276100
EFA	ISHARES TR	1,553,339 (-49.3%)	$91,305 (-47.8%)	0.2%	$63.99	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	877,000 (-22.1%)	$54,819 (-60.4%)	0.1%	$53.77	+5.4%	Call	654106103
VZ	VERIZON COMMUNICATIONS INC	3,804,653 (-35.8%)	$176,131 (-31.7%)	0.4%	$28.71	-6.2%	COM	92343V104
DB	DEUTSCHE BANK AG	13,295,288 (-10.3%)	$322,060 (-19.4%)	0.8%	$32.57	-37.0%	NAMEN AKT	D18190898
NFLX	NETFLIX INC	603,977 (-56.6%)	$69,158 (-51.8%)	0.2%	$10.37	+10.2%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	1,237,923 (-57.0%)	$62,767 (-51.4%)	0.2%	$35.66	+22.5%	COM NEW	247361702
GLD	SPDR GOLD TRUST	65,000 (-90.1%)	$6,595 (-90.6%)	0.0%	$113.29	—	Call	78463V107
ORCL	ORACLE CORP	3,109,019 (-36.5%)	$113,726 (-35.6%)	0.3%	$31.44	+4.4%	COM	68389X105
VOD	VODAFONE GROUP PLC NEW	134,741 (-93.6%)	$4,347 (-93.5%)	0.0%	$31.90	—	SPNSR ADR NO PAR	92857W308
—	TATA MTRS LTD	922,199 (-76.8%)	$27,176 (-69.6%)	0.1%	$23.87	—	SPONSORED ADR	876568502
BAC	BANK AMER CORP	33,887,823 (-16.5%)	$570,506 (-9.7%)	1.4%	$11.52	+17.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	5,389,414 (-21.3%)	$356,241 (-14.5%)	0.9%	$40.10	+23.9%	COM	46625H100
KHC	KRAFT HEINZ CO	1,706,529 (-34.3%)	$124,223 (-32.2%)	0.3%	$47.82	-1.6%	COM	500754106
USB	US BANCORP DEL	1,570,572 (-45.9%)	$67,082 (-43.7%)	0.2%	$28.97	+2.1%	COM NEW	902973304
PBR	PETROLEO BRASILEIRO SA PETRO	13,812,700 (-45.5%)	$59,393 (-46.1%)	0.1%	$8.16	—	SPONSORED ADR	71654V408
META	FACEBOOK INC	2,831,888 (-26.7%)	$296,831 (-14.3%)	0.7%	$60.05	+69.9%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	667,952 (-34.4%)	$91,749 (-34.7%)	0.2%	$75.74	+51.4%	COM	369550108
AMZN	AMAZON COM INC	355,538 (-37.0%)	$240,754 (-16.5%)	0.6%	$55.30	-43.0%	COM	023135106
XOM	EXXON MOBIL CORP	4,364,138 (-15.9%)	$340,277 (-11.6%)	0.8%	$78.20	-34.3%	COM	30231G102
WFC	WELLS FARGO & CO NEW	5,055,478 (-18.1%)	$275,119 (-13.2%)	0.7%	$32.73	+24.8%	COM	949746101
TV	GRUPO TELEVISA SA	556,428 (-74.3%)	$15,141 (-73.1%)	0.0%	$25.99	—	SPON ADR REP ORD	40049J206
—	CITRIX SYS INC	986,067 (-39.9%)	$74,597 (-34.4%)	0.2%	$69.17	—	COM	177376100
KEY	KEYCORP NEW	996,027 (-74.4%)	$13,154 (-74.0%)	0.0%	$8.65	+0.2%	COM	493267108
CVX	CHEVRON CORP NEW	2,028,403 (-27.3%)	$182,489 (-16.8%)	0.4%	$89.06	-34.4%	COM	166764100
—	GENERAL ELECTRIC CO	10,050,034 (-27.5%)	$312,910 (-10.4%)	0.8%	$22.74	—	COM	369604103
BP	BP PLC	203,659 (-85.1%)	$6,367 (-84.8%)	0.0%	$31.41	—	SPONSORED ADR	055622104
—	TECO ENERGY INC	84,128 (-94.0%)	$2,242 (-93.9%)	0.0%	$25.62	—	COM	872375100
BIIB	BIOGEN INC	235,977 (-35.1%)	$72,353 (-31.5%)	0.2%	$222.23	+29.3%	COM	09062X103
—	ANADARKO PETE CORP	709,560 (-36.4%)	$34,471 (-48.8%)	0.1%	$84.22	—	COM	032511107
—	CNOOC LTD	48,227 (-86.9%)	$5,036 (-86.7%)	0.0%	$106.50	—	SPONSORED ADR	126132109
AAP	ADVANCE AUTO PARTS INC	57,893 (-72.5%)	$8,724 (-78.1%)	0.0%	$136.35	+11.5%	COM	00751Y106
—	AMERICA MOVIL SAB DE CV	261,110 (-87.3%)	$3,671 (-89.2%)	0.0%	$17.35	—	SPON ADR L SHS	02364W105
HAL	HALLIBURTON CO	1,696,823 (-31.4%)	$57,767 (-33.8%)	0.1%	$38.49	-19.5%	COM	406216101
M	MACYS INC	617,468 (-37.9%)	$21,633 (-57.6%)	0.1%	$57.64	-24.8%	COM	55616P104
AIG	AMERICAN INTL GROUP INC	1,173,867 (-34.2%)	$72,805 (-28.1%)	0.2%	$36.87	+28.4%	COM NEW	026874784
AMGN	AMGEN INC	933,369 (-28.4%)	$151,582 (-15.7%)	0.4%	$81.99	+42.1%	COM	031162100
ELV	ANTHEM INC	244,837 (-45.2%)	$34,206 (-45.2%)	0.1%	$113.09	+5.8%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	534,750 (-39.6%)	$51,002 (-35.4%)	0.1%	$54.76	+22.7%	COM	693475105
INTC	INTEL CORP	705,100 (-58.7%)	$24,398 (-52.6%)	0.1%	$21.84	+22.0%	Call	458140100
NTRS	NORTHERN TR CORP	117,806 (-77.1%)	$8,504 (-75.7%)	0.0%	$50.02	+9.2%	COM	665859104
PRU	PRUDENTIAL FINL INC	724,086 (-35.4%)	$58,970 (-30.9%)	0.1%	$50.66	+3.9%	COM	744320102
SO	SOUTHERN CO	931,585 (-40.4%)	$43,671 (-37.5%)	0.1%	$30.91	-4.2%	COM	842587107
—	BB&T CORP	637,533 (-54.9%)	$24,128 (-52.0%)	0.1%	$34.75	—	COM	054937107
—	CDK GLOBAL INC	373,224 (-59.3%)	$17,821 (-59.3%)	0.0%	$47.45	—	COM	12508E101
ULTA	ULTA SALON COSMETCS & FRAG I	23,609 (-87.2%)	$4,368 (-85.5%)	0.0%	$162.12	+6.6%	COM	90384S303
MTB	M & T BK CORP	109,294 (-65.6%)	$13,254 (-65.8%)	0.0%	$91.50	+0.2%	COM	55261F104
KO	COCA COLA CO	211,500 (-75.4%)	$9,106 (-73.6%)	0.0%	$32.05	-3.8%	Call	191216100
ASR	GRUPO AEROPORTUARIO DEL SURE	65,134 (-71.3%)	$9,162 (-73.5%)	0.0%	$140.88	—	SPON ADR SER B	40051E202
RL	RALPH LAUREN CORP	48,103 (-81.4%)	$5,363 (-82.5%)	0.0%	$114.32	-15.5%	CL A	751212101
—	REYNOLDS AMERICAN INC	1,246,308 (-33.4%)	$57,634 (-30.4%)	0.1%	$47.83	—	COM	761713106
FITB	FIFTH THIRD BANCORP	810,479 (-62.9%)	$16,312 (-60.5%)	0.0%	$13.13	+5.8%	COM	316773100
EWZ	ISHARES	1,756,713 (-36.7%)	$36,386 (-40.3%)	0.1%	$31.93	—	MSCI BRZ CAP ETF	464286400
STT	STATE STR CORP	309,267 (-53.7%)	$20,519 (-54.3%)	0.0%	$47.23	+9.8%	COM	857477103
BK	BANK NEW YORK MELLON CORP	753,172 (-46.7%)	$31,051 (-43.8%)	0.1%	$25.82	+25.8%	COM	064058100
COF	CAPITAL ONE FINL CORP	530,406 (-38.5%)	$38,354 (-38.6%)	0.1%	$58.95	+8.2%	COM	14040H105
CFG	CITIZENS FINL GROUP INC	125,882 (-88.5%)	$3,296 (-87.3%)	0.0%	$17.88	-2.9%	COM	174610105
DXJ	WISDOMTREE TR	1,199,210 (-29.4%)	$60,057 (-27.4%)	0.1%	$48.27	—	JAPN HEDGE EQT	97717W851
PAC	GPO AEROPORTUARIO DEL PAC SA	32,263 (-88.8%)	$2,848 (-88.6%)	0.0%	$84.88	—	SPON ADR B	400506101
—	ACTIVISION BLIZZARD INC	388,687 (-67.7%)	$15,103 (-59.3%)	0.0%	$22.05	—	COM	00507V109
XLB	SELECT SECTOR SPDR TR	8,681 (-98.4%)	$376 (-98.3%)	0.0%	$48.42	—	SBI MATERIALS	81369Y100
—	TWITTER INC	1,477,668 (-28.7%)	$34,194 (-38.7%)	0.1%	$39.82	—	COM	90184L102
MSFT	MICROSOFT CORP	9,702,643 (-17.2%)	$539,135 (+4.1%)	1.3%	$33.51	+37.1%	COM	594918104
RF	REGIONS FINL CORP NEW	1,507,721 (-62.2%)	$14,495 (-59.6%)	0.0%	$6.54	+2.1%	COM	7591EP100
GILD	GILEAD SCIENCES INC	2,771,176 (-10.0%)	$280,669 (-7.0%)	0.7%	$55.07	+32.4%	COM	375558103
GWW	GRAINGER W W INC	58,353 (-62.0%)	$11,859 (-63.9%)	0.0%	$201.22	-13.1%	COM	384802104
—	BED BATH & BEYOND INC	252,597 (-56.5%)	$12,210 (-63.1%)	0.0%	$59.46	—	COM	075896100
MCD	MCDONALDS CORP	183,200 (-57.5%)	$21,656 (-49.0%)	0.1%	$76.31	+14.3%	Call	580135101
ADM	ARCHER DANIELS MIDLAND CO	535,785 (-44.4%)	$19,676 (-50.7%)	0.0%	$32.42	-8.7%	COM	039483102
LEN	LENNAR CORP	118,460 (-77.6%)	$5,794 (-77.2%)	0.0%	$42.84	+1.2%	CL A	526057104
HD	HOME DEPOT INC	1,822,740 (-5.2%)	$241,228 (+8.8%)	0.6%	$58.38	+71.3%	COM	437076102
PEP	PEPSICO INC	1,648,901 (-15.8%)	$164,982 (-10.6%)	0.4%	$60.89	+20.6%	COM	713448108
UBS	UBS GROUP AG	1,763,776 (-39.0%)	$34,164 (-36.2%)	0.1%	$19.95	-2.2%	SHS	H42097107
—	CELGENE CORP	667,106 (-27.4%)	$79,967 (-19.4%)	0.2%	$98.45	—	COM	151020104
DUK	DUKE ENERGY CORP NEW	401,220 (-39.7%)	$28,662 (-40.1%)	0.1%	$52.50	-11.7%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	2,487,546 (-17.4%)	$197,733 (-8.8%)	0.5%	$61.03	-5.1%	COM	742718109
CSCO	CISCO SYS INC	13,169,294 (-8.3%)	$357,973 (-4.9%)	0.9%	$17.78	+13.4%	COM	17275R102
CM	CDN IMPERIAL BK COMM TORONTO	317,251 (-42.5%)	$20,964 (-46.9%)	0.1%	$30.41	-25.4%	COM	136069101
DIS	DISNEY WALT CO	1,772,343 (-11.8%)	$186,481 (-9.0%)	0.4%	$60.35	+69.4%	COM DISNEY	254687106
MRK	MERCK & CO INC NEW	3,557,083 (-14.9%)	$188,013 (-8.9%)	0.5%	$38.51	-4.5%	COM	58933Y105
COP	CONOCOPHILLIPS	1,592,364 (-17.5%)	$74,337 (-19.6%)	0.2%	$56.84	-32.5%	COM	20825C104
MCD	MCDONALDS CORP	1,324,176 (-25.3%)	$156,682 (-10.2%)	0.4%	$76.31	+14.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	869,341 (-16.2%)	$102,436 (-14.8%)	0.2%	$61.35	+61.8%	COM	91324P102
HCA	HCA HOLDINGS INC	1,006,460 (-10.0%)	$68,332 (-20.1%)	0.2%	$62.40	+3.9%	COM	40412C101
TGT	TARGET CORP	828,660 (-15.7%)	$60,227 (-22.0%)	0.1%	$52.37	+5.5%	COM	87612E106
MOS	MOSAIC CO NEW	1,132,373 (-25.6%)	$31,242 (-34.0%)	0.1%	$40.87	-36.0%	COM	61945C103
VLO	VALERO ENERGY CORP NEW	1,699,163 (-2.3%)	$120,253 (+15.2%)	0.3%	$34.74	+31.0%	COM	91913Y100
FRCB	FIRST REP BK SAN FRANCISCO C	104,567 (-71.2%)	$6,907 (-69.7%)	0.0%	$54.57	+14.9%	COM	33616C100
MS	MORGAN STANLEY	1,794,515 (-22.3%)	$57,104 (-21.5%)	0.1%	$20.43	+22.3%	COM NEW	617446448
ITUB	ITAU UNIBANCO HLDG SA	4,372,225 (-34.8%)	$28,459 (-35.4%)	0.1%	$16.48	—	SPON ADR REP PFD	465562106
MO	ALTRIA GROUP INC	2,425,434 (-15.9%)	$141,625 (-9.7%)	0.3%	$22.72	+29.7%	COM	02209S103
FMX	FOMENTO ECONOMICO MEXICANO S	191,326 (-47.9%)	$17,669 (-46.1%)	0.0%	$99.17	—	SPON ADR UNITS	344419106
EA	ELECTRONIC ARTS INC	198,292 (-53.3%)	$13,652 (-52.5%)	0.0%	$36.28	+88.0%	COM	285512109
SYY	SYSCO CORP	395,716 (-50.7%)	$16,251 (-48.1%)	0.0%	$26.77	+17.6%	COM	871829107
—	NEW YORK CMNTY BANCORP INC	204,466 (-79.7%)	$3,337 (-81.7%)	0.0%	$17.20	—	COM	649445103
XLF	SELECT SECTOR SPDR TR	881,600 (-44.0%)	$21,009 (-41.1%)	0.1%	$20.97	—	Put	81369Y605
RIG	TRANSOCEAN LTD	427,187 (-72.3%)	$5,289 (-73.5%)	0.0%	$22.23	-35.1%	REG SHS	H8817H100
—	CENTURYLINK INC	1,056,651 (-35.6%)	$26,617 (-35.4%)	0.1%	$33.48	—	COM	156700106
—	PRICELINE GRP INC	43,370 (-23.1%)	$55,331 (-20.6%)	0.1%	$1069.57	—	COM NEW	741503403
AWI	ARMSTRONG WORLD INDS INC NEW	7,474 (-97.5%)	$342 (-97.6%)	0.0%	$51.87	-12.8%	COM	04247X102
SBUX	STARBUCKS CORP	1,750,884 (-16.6%)	$105,266 (-11.7%)	0.3%	$35.37	+39.7%	COM	855244109
BBD	BANCO BRADESCO S A	3,328,310 (-40.3%)	$16,003 (-45.9%)	0.0%	$14.66	—	SP ADR PFD NEW	059460303
JPM	JPMORGAN CHASE & CO	147,100 (-61.4%)	$9,713 (-58.2%)	0.0%	$40.10	+23.9%	Call	46625H100
PFE	PFIZER INC	13,130,759 (-5.8%)	$424,333 (-3.0%)	1.0%	$20.54	-0.8%	COM	717081103
D	DOMINION RES INC VA NEW	370,967 (-31.8%)	$25,120 (-34.4%)	0.1%	$42.88	+4.0%	COM	25746U109
—	MICHAEL KORS HLDGS LTD	451,982 (-39.4%)	$18,113 (-42.1%)	0.0%	$59.36	—	SHS	G60754101
CMA	COMERICA INC	222,108 (-59.2%)	$9,302 (-58.4%)	0.0%	$31.19	-5.4%	COM	200340107
EWY	ISHARES	981,560 (-22.1%)	$48,754 (-20.7%)	0.1%	$58.33	—	MSCI STH KOR ETF	464286772
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,149,655 (-9.0%)	$151,955 (-7.7%)	0.4%	$101.58	+32.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	302 (-18.6%)	$59,842 (-17.3%)	0.1%	$134186.56	+50.0%	CL A	084670108
—	POWERSHARES QQQ TRUST	152,500 (-47.4%)	$17,059 (-42.2%)	0.0%	$103.10	—	Put	73935A104
CSX	CSX CORP	1,699,570 (-19.2%)	$44,101 (-22.0%)	0.1%	$9.54	-18.3%	COM	126408103
MDT	MEDTRONIC PLC	41,647 (-82.1%)	$3,203 (-79.4%)	0.0%	$58.10	+0.8%	SHS	G5960L103
IYR	ISHARES TR	255,215 (-42.3%)	$19,162 (-39.0%)	0.0%	$73.81	—	U.S. REAL ES ETF	464287739
PEG	PUBLIC SVC ENTERPRISE GROUP	1,527,469 (-9.8%)	$59,149 (-17.0%)	0.1%	$28.58	-1.4%	COM	744573106
—	ANNALY CAP MGMT INC	1,477,823 (-43.8%)	$13,861 (-46.6%)	0.0%	$11.51	—	COM	035710409
—	TWENTY FIRST CENTY FOX INC	1,070,860 (-29.4%)	$29,160 (-29.0%)	0.1%	$27.07	—	CL B	90130A200
—	COACH INC	951,736 (-36.1%)	$31,149 (-27.6%)	0.1%	$41.16	—	COM	189754104
—	VALEANT PHARMACEUTICALS INTL	26,500 (-67.5%)	$2,698 (-81.4%)	0.0%	$113.93	—	Call	91911K102
CVS	CVS HEALTH CORP	939,477 (-12.7%)	$91,980 (-11.3%)	0.2%	$48.94	+48.4%	COM	126650100
IYH	ISHARES TR	56,080 (-60.8%)	$8,413 (-58.0%)	0.0%	$128.86	—	US HLTHCARE ETF	464287762
HRL	HORMEL FOODS CORP	762,610 (-2.4%)	$60,453 (+23.5%)	0.1%	$21.51	+29.5%	COM	440452100
CBT	CABOT CORP	60,004 (-86.2%)	$2,470 (-82.0%)	0.0%	$35.23	-12.3%	COM	127055101
—	ISHARES	1,608,858 (-33.4%)	$20,546 (-35.3%)	0.0%	$13.69	—	MSCI TAIWAN ETF	464286731
WDC	WESTERN DIGITAL CORP	533,826 (-2.1%)	$32,130 (-25.8%)	0.1%	$52.52	-17.1%	COM	958102105
DE	DEERE & CO	327,249 (-32.6%)	$24,960 (-30.6%)	0.1%	$73.20	-11.1%	COM	244199105
MCO	MOODYS CORP	178,900 (-39.1%)	$17,991 (-37.6%)	0.0%	$76.32	+18.7%	COM	615369105
—	JOHNSON CTLS INC	470,648 (-33.6%)	$18,596 (-36.6%)	0.0%	$41.87	—	COM	478366107
—	DU PONT E I DE NEMOURS & CO	1,089,518 (-15.3%)	$72,593 (+17.1%)	0.2%	$55.38	—	COM	263534109
BAP	CREDICORP LTD	431,686 (-12.7%)	$42,012 (-20.1%)	0.1%	$103.14	-18.8%	COM	G2519Y108
KMB	KIMBERLY CLARK CORP	1,099,525 (-7.9%)	$140,441 (+8.1%)	0.3%	$71.06	+19.6%	COM	494368103
GT	GOODYEAR TIRE & RUBR CO	191,949 (-65.9%)	$6,271 (-62.0%)	0.0%	$25.73	+27.4%	COM	382550101
—	PEOPLES UNITED FINANCIAL INC	301,632 (-68.3%)	$4,872 (-67.4%)	0.0%	$14.97	—	COM	712704105
LVS	LAS VEGAS SANDS CORP	253,126 (-54.6%)	$11,099 (-47.6%)	0.0%	$45.35	-23.8%	COM	517834107
ZION	ZIONS BANCORPORATION	98,192 (-78.7%)	$2,681 (-78.9%)	0.0%	$27.43	+4.7%	COM	989701107
MMM	3M CO	698,561 (-14.1%)	$105,339 (-8.7%)	0.3%	$78.16	+17.8%	COM	88579Y101
EPI	WISDOMTREE TR	449,552 (-52.2%)	$8,929 (-52.4%)	0.0%	$21.59	—	INDIA ERNGS FD	97717W422
EOG	EOG RES INC	463,278 (-21.2%)	$32,781 (-23.0%)	0.1%	$73.97	-19.2%	COM	26875P101
BMO	BANK MONTREAL QUE	308,044 (-38.1%)	$17,353 (-35.9%)	0.0%	$43.76	-12.7%	COM	063671101
UNH	UNITEDHEALTH GROUP INC	119,000 (-41.8%)	$13,999 (-41.0%)	0.0%	$61.35	+61.8%	Call	91324P102
—	BLACKSTONE GROUP L P	170,000 (-63.7%)	$4,971 (-65.8%)	0.0%	$32.44	—	Put	09253U108
BCE	BCE INC	470,928 (-30.5%)	$18,236 (-34.1%)	0.0%	$29.43	-21.2%	COM NEW	05534B760
KR	KROGER CO	842,672 (-32.0%)	$35,288 (-20.9%)	0.1%	$23.52	+34.5%	COM	501044101
ETR	ENTERGY CORP NEW	264,655 (-37.0%)	$18,121 (-33.8%)	0.0%	$29.27	-22.8%	COM	29364G103
MLCO	MELCO CROWN ENTMT LTD	262,414 (-73.4%)	$4,410 (-67.5%)	0.0%	$14.34	—	ADR	585464100
VNO	VORNADO RLTY TR	277,275 (-32.0%)	$27,716 (-24.8%)	0.1%	$96.50	—	SH BEN INT	929042109
MU	MICRON TECHNOLOGY INC	6,135,166 (-4.3%)	$86,867 (-9.5%)	0.2%	$24.57	-36.5%	COM	595112103
WFC	WELLS FARGO & CO NEW	410,600 (-32.9%)	$22,320 (-28.9%)	0.1%	$32.73	+24.8%	Call	949746101
INTC	INTEL CORP	6,531,466 (-16.3%)	$225,618 (-3.8%)	0.5%	$21.84	+22.0%	COM	458140100
BA	BOEING CO	839,991 (-15.8%)	$121,584 (-6.8%)	0.3%	$91.37	+41.0%	COM	097023105
T	AT&T INC	2,925,100 (-12.9%)	$100,653 (-8.0%)	0.2%	$19.53	-36.3%	Put	00206R102
INTU	INTUIT	155,872 (-41.2%)	$15,063 (-35.9%)	0.0%	$63.65	+40.4%	COM	461202103
PG	PROCTER & GAMBLE CO	377,400 (-29.3%)	$29,987 (-21.9%)	0.1%	$61.03	-5.1%	Call	742718109
TMO	THERMO FISHER SCIENTIFIC INC	472,502 (-1.7%)	$67,039 (+14.1%)	0.2%	$91.08	+42.2%	COM	883556102
—	MCGRAW HILL FINL INC	292,300 (-32.0%)	$28,828 (-22.3%)	0.1%	$82.05	—	COM	580645109
HDB	HDFC BANK LTD	416,022 (-25.1%)	$25,627 (-24.5%)	0.1%	$53.39	—	ADR REPS 3 SHS	40415F101
—	COMPUTER SCIENCES CORP	106,806 (-44.0%)	$3,490 (-70.2%)	0.0%	$49.61	—	COM	205363104
EXC	EXELON CORP	1,275,409 (-13.1%)	$35,399 (-18.7%)	0.1%	$17.92	-20.9%	COM	30161N101
—	ALLERGAN PLC	3,035 (-90.9%)	$950 (-89.5%)	0.0%	$303.46	—	SHS	G0177J108
XLE	SELECT SECTOR SPDR TR	43,300 (-75.3%)	$2,612 (-75.6%)	0.0%	$72.06	—	Put	81369Y506
AXP	AMERICAN EXPRESS CO	791,701 (-7.3%)	$55,115 (-12.8%)	0.1%	$65.40	-3.9%	COM	025816109
GPN	GLOBAL PMTS INC	41,988 (-55.3%)	$2,709 (-74.9%)	0.0%	$48.53	+32.1%	COM	37940X102
ED	CONSOLIDATED EDISON INC	734,109 (-11.3%)	$47,258 (-14.5%)	0.1%	$42.53	+4.9%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	220,545 (-36.7%)	$18,657 (-29.8%)	0.0%	$63.29	+9.2%	COM	655844108
YUM	YUM BRANDS INC	376,987 (-15.4%)	$27,593 (-21.9%)	0.1%	$50.81	-14.8%	COM	988498101
BHP	BHP BILLITON LTD	78,142 (-74.2%)	$2,013 (-79.0%)	0.0%	$49.65	—	SPONSORED ADR	088606108
DB	DEUTSCHE BANK AG	961,369 (-15.4%)	$23,299 (-23.9%)	0.1%	$32.57	-37.0%	Put	D18190898
LLY	LILLY ELI & CO	111,700 (-44.1%)	$9,412 (-43.8%)	0.0%	$54.89	+27.0%	Call	532457108
—	WILLIAMS PARTNERS L P NEW	992,051 (-8.9%)	$27,629 (-20.5%)	0.1%	$48.83	—	COM UNIT LTD PAR	96949L105
SLB	SCHLUMBERGER LTD	1,489,215 (-7.2%)	$103,861 (-6.2%)	0.3%	$65.60	-14.5%	COM	806857108
ILMN	ILLUMINA INC	127,115 (-28.4%)	$24,398 (-21.8%)	0.1%	$149.77	+7.8%	COM	452327109
F	FORD MTR CO DEL	343,000 (-60.0%)	$4,833 (-58.4%)	0.0%	$8.53	-2.3%	Call	345370860
IBB	ISHARES TR	10,847 (-68.5%)	$3,669 (-64.8%)	0.0%	$285.65	—	NASDQ BIOTEC ETF	464287556
CL	COLGATE PALMOLIVE CO	950,290 (-14.1%)	$63,433 (-9.6%)	0.2%	$57.06	-7.9%	COM	194162103
CAH	CARDINAL HEALTH INC	628,636 (-2.3%)	$56,154 (+13.6%)	0.1%	$44.83	+41.9%	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	850,319 (-13.4%)	$72,135 (-8.4%)	0.2%	$54.21	+27.5%	COM	053015103
KLAC	KLA-TENCOR CORP	391,901 (-5.1%)	$27,188 (+32.0%)	0.1%	$47.22	+13.0%	COM	482480100
AWK	AMERICAN WTR WKS CO INC NEW	324,581 (-31.3%)	$19,405 (-25.3%)	0.0%	$39.59	+19.8%	COM	030420103
CME	CME GROUP INC	656,699 (-7.8%)	$59,524 (-9.8%)	0.1%	$55.24	+14.0%	COM	12572Q105
—	SUNOCO LOGISTICS PRTNRS L P	50,000 (-81.3%)	$1,285 (-83.2%)	0.0%	$39.64	—	COM UNITS	86764L108
—	UNITED TECHNOLOGIES CORP	892,206 (-13.9%)	$85,814 (-6.9%)	0.2%	$99.52	—	COM	913017109
MDLZ	MONDELEZ INTL INC	32,000 (-82.7%)	$1,435 (-81.5%)	0.0%	$26.21	+35.4%	Call	609207105
BMY	BRISTOL MYERS SQUIBB CO	3,055,916 (-11.4%)	$210,365 (+3.1%)	0.5%	$36.79	+26.9%	COM	110122108
—	WHOLE FOODS MKT INC	2,714,900 (-11.7%)	$91,058 (-6.4%)	0.2%	$41.76	—	Call	966837106
TSLA	TESLA MTRS INC	26,800 (-47.2%)	$6,417 (-49.1%)	0.0%	$12.74	+17.5%	Call	88160R101
—	SOTHEBYS	52,113 (-77.9%)	$1,343 (-82.2%)	0.0%	$44.71	—	COM	835898107
UPS	UNITED PARCEL SERVICE INC	611,698 (-7.3%)	$58,900 (-9.5%)	0.1%	$66.41	+6.3%	CL B	911312106
—	GLAXOSMITHKLINE PLC	45,056 (-77.9%)	$1,823 (-76.8%)	0.0%	$39.03	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN CORP	80,679 (-28.7%)	$17,520 (-25.3%)	0.0%	$94.28	+75.4%	COM	539830109
DHI	D R HORTON INC	360,301 (-39.3%)	$11,551 (-33.7%)	0.0%	$22.25	+25.2%	COM	23331A109
IBN	ICICI BK LTD	4,274,012 (-8.3%)	$33,461 (-14.4%)	0.1%	$12.17	—	ADR	45104G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	159,860 (-43.9%)	$10,492 (-34.7%)	0.0%	$57.79	—	ADR	881624209
—	PARTNERRE LTD	22,805 (-63.8%)	$3,186 (-63.5%)	0.0%	$107.93	—	COM	G6852T105
—	DISH NETWORK CORP	361,193 (-19.4%)	$20,653 (-21.0%)	0.0%	$60.28	—	CL A	25470M109
—	BLACKSTONE GROUP L P	555,298 (-20.2%)	$16,238 (-25.1%)	0.0%	$32.44	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	180,800 (-45.5%)	$6,605 (-44.8%)	0.0%	$31.44	+4.4%	Call	68389X105
NAVI	NAVIENT CORP	218,921 (-68.5%)	$2,507 (-67.9%)	0.0%	$18.94	-35.3%	COM	63938C108
—	BEMIS INC	24,287 (-85.0%)	$1,086 (-83.0%)	0.0%	$38.93	—	COM	081437105
CMCSA	COMCAST CORP NEW	120,000 (-43.2%)	$6,772 (-43.7%)	0.0%	$20.79	+14.3%	Call	20030N101
AMT	AMERICAN TOWER CORP NEW	672,000 (-1.6%)	$65,157 (+8.4%)	0.2%	$65.02	+16.8%	COM	03027X100
TKR	TIMKEN CO	114,548 (-61.8%)	$3,270 (-60.3%)	0.0%	$43.15	-30.2%	COM	887389104
AEP	AMERICAN ELEC PWR INC	404,963 (-19.4%)	$23,624 (-17.2%)	0.1%	$36.93	+7.3%	COM	025537101
—	NATIONAL OILWELL VARCO INC	594,960 (-10.0%)	$19,942 (-19.8%)	0.0%	$74.41	—	COM	637071101
DVA	DAVITA HEALTHCARE PARTNERS I	302,050 (-15.9%)	$21,060 (-18.9%)	0.1%	$72.07	+1.6%	COM	23918K108
TLT	ISHARES TR	30,557 (-56.0%)	$3,684 (-57.1%)	0.0%	$116.61	—	20+ YR TR BD ETF	464287432
—	ALUMINUM CORP CHINA LTD	26,286 (-96.0%)	$217 (-95.7%)	0.0%	$8.09	—	SPON ADR H SHS	022276109
—	TIFFANY & CO NEW	256,743 (-18.9%)	$19,587 (-19.9%)	0.0%	$81.51	—	COM	886547108
—	PENNEY J C INC	500,940 (-43.0%)	$3,337 (-59.2%)	0.0%	$8.83	—	COM	708160106
PM	PHILIP MORRIS INTL INC	1,557,042 (-6.9%)	$137,323 (+3.6%)	0.3%	$57.52	-9.1%	COM	718172109
—	DISCOVER FINL SVCS	686,527 (-14.5%)	$36,834 (-11.5%)	0.1%	$44.62	—	COM	254709108
—	BAKER HUGHES INC	392,519 (-10.7%)	$18,114 (-20.8%)	0.0%	$62.39	—	COM	057224107
—	STERICYCLE INC	52,647 (-34.0%)	$6,359 (-42.8%)	0.0%	$111.88	—	COM	858912108
—	QIAGEN NV	482,058 (-30.8%)	$13,231 (-26.4%)	0.0%	$22.67	—	REG SHS	N72482107
VALE	VALE S A	562,717 (-64.2%)	$1,850 (-71.9%)	0.0%	$19.75	—	ADR	91912E105
EIX	EDISON INTL	204,753 (-23.5%)	$12,123 (-27.9%)	0.0%	$36.88	+10.4%	COM	281020107
—	MAGELLAN MIDSTREAM PRTNRS LP	99,668 (-47.5%)	$6,769 (-40.6%)	0.0%	$74.70	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TRUST	63,608 (-38.7%)	$6,453 (-41.8%)	0.0%	$113.29	—	GOLD SHS	78463V107
—	CHICAGO BRIDGE & IRON CO N V	167,385 (-39.7%)	$6,578 (-40.2%)	0.0%	$54.00	—	COM	167250109
ORLY	O REILLY AUTOMOTIVE INC NEW	129,510 (-13.2%)	$32,845 (-11.9%)	0.1%	$20.75	-16.4%	COM	67103H107
—	SINA CORP	703,015 (-27.9%)	$34,730 (-11.2%)	0.1%	$53.95	—	ORD	G81477104
GGAL	GRUPO FINANCIERO GALICIA S A	746,927 (-16.0%)	$20,227 (+27.7%)	0.0%	$21.19	—	SP ADR 10 SH B	399909100
—	ROYAL DUTCH SHELL PLC	81,130 (-52.5%)	$3,714 (-54.2%)	0.0%	$54.47	—	SPONS ADR A	780259206
HON	HONEYWELL INTL INC	765,041 (-3.6%)	$79,319 (+5.8%)	0.2%	$60.96	+21.9%	COM	438516106
—	UNITED TECHNOLOGIES CORP	38,600 (-57.5%)	$3,708 (-54.1%)	0.0%	$99.52	—	Call	913017109
TXN	TEXAS INSTRS INC	1,004,136 (-2.9%)	$55,236 (+8.5%)	0.1%	$33.17	+27.5%	COM	882508104
SBUX	STARBUCKS CORP	720,400 (-14.1%)	$43,334 (-9.1%)	0.1%	$35.37	+39.7%	Call	855244109
XLU	SELECT SECTOR SPDR TR	32,552 (-74.9%)	$1,409 (-74.9%)	0.0%	$43.44	—	SBI INT-UTILS	81369Y886
NTAP	NETAPP INC	155,907 (-44.6%)	$4,138 (-50.3%)	0.0%	$27.93	-13.7%	COM	64110D104
—	RAYTHEON CO	648,699 (-7.7%)	$80,865 (+5.4%)	0.2%	$65.97	—	COM NEW	755111507
—	CBS CORP NEW	535,959 (-27.5%)	$25,248 (-14.2%)	0.1%	$46.24	—	CL B	124857202
ARCC	ARES CAP CORP	84,923 (-77.0%)	$1,210 (-77.3%)	0.0%	$6.03	-4.4%	COM	04010L103
ABT	ABBOTT LABS	1,451,620 (-4.7%)	$65,322 (+6.7%)	0.2%	$38.70	-5.6%	COM	002824100
ENR	ENERGIZER HLDGS INC NEW	8,629 (-92.3%)	$294 (-93.2%)	0.0%	$28.77	-4.3%	COM	29272W109
AMAT	APPLIED MATLS INC	800,429 (-38.0%)	$14,944 (-21.2%)	0.0%	$16.29	-5.4%	COM	038222105
MO	ALTRIA GROUP INC	202,200 (-30.2%)	$11,770 (-25.3%)	0.0%	$22.72	+29.7%	Put	02209S103
—	ENBRIDGE ENERGY PARTNERS L P	41,395 (-79.3%)	$955 (-80.6%)	0.0%	$34.62	—	COM	29250R106
—	PRAXAIR INC	201,644 (-16.5%)	$20,651 (-16.1%)	0.0%	$118.86	—	COM	74005P104
DLTR	DOLLAR TREE INC	236,965 (-28.9%)	$18,299 (-17.7%)	0.0%	$53.49	+30.7%	COM	256746108
BMA	BANCO MACRO SA	296,751 (-14.5%)	$17,247 (+29.3%)	0.0%	$36.38	—	SPON ADR B	05961W105
MFC	MANULIFE FINL CORP	597,161 (-28.2%)	$8,923 (-30.3%)	0.0%	$16.85	-4.3%	COM	56501R106
—	PIONEER NAT RES CO	111,797 (-23.8%)	$14,017 (-21.4%)	0.0%	$141.72	—	COM	723787107
—	LINKEDIN CORP	128,995 (-2.8%)	$29,034 (+15.0%)	0.1%	$216.18	—	COM CL A	53578A108
DG	DOLLAR GEN CORP NEW	152,062 (-25.4%)	$10,929 (-25.7%)	0.0%	$57.31	+3.9%	COM	256677105
—	SEADRILL LIMITED	384,439 (-55.6%)	$1,320 (-74.1%)	0.0%	$17.82	—	SHS	G7945E105
ETN	EATON CORP PLC	242,413 (-24.0%)	$12,615 (-22.9%)	0.0%	$50.85	-15.4%	SHS	G29183103
XLB	SELECT SECTOR SPDR TR	190,000 (-36.7%)	$8,250 (-31.1%)	0.0%	$48.42	—	Put	81369Y100
—	ALCOA INC	2,427,675 (-15.7%)	$23,999 (-13.4%)	0.1%	$11.02	—	COM	013817101
MRSH	MARSH & MCLENNAN COS INC	502,441 (-17.1%)	$27,925 (-11.7%)	0.1%	$36.58	+26.9%	COM	571748102
—	AETNA INC NEW	293,235 (-9.8%)	$31,794 (-10.3%)	0.1%	$64.83	—	COM	00817Y108
BABA	ALIBABA GROUP HLDG LTD	15,000 (-81.7%)	$1,219 (-74.8%)	0.0%	$78.03	—	Put	01609W102
SYK	STRYKER CORP	255,106 (-12.5%)	$23,786 (-13.1%)	0.1%	$62.43	+36.5%	COM	863667101
—	ST JUDE MED INC	271,754 (-16.0%)	$16,817 (-17.6%)	0.0%	$63.06	—	COM	790849103
ADBE	ADOBE SYS INC	543,355 (-18.5%)	$51,177 (-6.5%)	0.1%	$60.38	+48.8%	COM	00724F101
EPI	WISDOMTREE TR	480,000 (-26.7%)	$9,533 (-26.9%)	0.0%	$21.59	—	Put	97717W422
—	MARVELL TECHNOLOGY GROUP LTD	176,351 (-68.1%)	$1,556 (-68.9%)	0.0%	$15.15	—	ORD	G5876H105
—	BARD C R INC	75,292 (-20.9%)	$14,288 (-19.4%)	0.0%	$131.87	—	COM	067383109
—	SPECTRA ENERGY CORP	856,130 (-5.9%)	$20,496 (-14.2%)	0.0%	$32.80	—	COM	847560109
LYB	LYONDELLBASELL INDUSTRIES N	55,770 (-43.6%)	$4,848 (-41.2%)	0.0%	$46.90	+10.9%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INC	994,599 (-6.3%)	$84,758 (-3.8%)	0.2%	$77.87	—	COM	931427108
CMS	CMS ENERGY CORP	173,511 (-36.0%)	$6,260 (-34.6%)	0.0%	$24.79	+6.5%	COM	125896100
IWM	ISHARES TR	118,200 (-22.3%)	$13,314 (-19.8%)	0.0%	$108.89	—	Call	464287655
PCG	PG&E CORP	652,486 (-9.3%)	$34,713 (-8.6%)	0.1%	$44.50	+10.9%	COM	69331C108
—	TIME WARNER INC	660,198 (-1.6%)	$42,652 (-7.1%)	0.1%	$67.89	—	COM NEW	887317303
GAP	GAP INC DEL	511,234 (-7.9%)	$12,656 (-20.4%)	0.0%	$27.40	-32.1%	COM	364760108
AFL	AFLAC INC	372,568 (-15.5%)	$22,413 (-12.4%)	0.1%	$23.41	+4.8%	COM	001055102
—	FIAT CHRYSLER AUTOMOBILES N	256,451 (-38.1%)	$2,351 (-57.1%)	0.0%	$12.46	—	SHS	N31738102
—	MONSANTO CO NEW	613,054 (-17.7%)	$60,408 (-4.9%)	0.1%	$97.05	—	COM	61166W101
ECL	ECOLAB INC	198,552 (-15.7%)	$22,711 (-12.1%)	0.1%	$78.54	+34.0%	COM	278865100
TSLA	TESLA MTRS INC	68,997 (-12.7%)	$16,544 (-15.7%)	0.0%	$12.74	+17.5%	COM	88160R101
WYNN	WYNN RESORTS LTD	91,230 (-47.9%)	$6,312 (-32.2%)	0.0%	$146.80	-60.1%	COM	983134107
ROK	ROCKWELL AUTOMATION INC	213,233 (-13.3%)	$21,931 (-12.0%)	0.1%	$85.06	+1.2%	COM	773903109
—	AGRIUM INC	110,877 (-23.1%)	$9,908 (-23.1%)	0.0%	$90.49	—	COM	008916108
MPC	MARATHON PETE CORP	963,999 (-5.3%)	$50,030 (+6.3%)	0.1%	$31.93	+19.2%	COM	56585A102
NUE	NUCOR CORP	595,861 (-17.1%)	$24,018 (-10.9%)	0.1%	$36.37	-10.8%	COM	670346105
—	CLIFFS NAT RES INC	83,289 (-93.4%)	$131 (-95.7%)	0.0%	$4.90	—	COM	18683K101
—	GENERAL ELECTRIC CO	591,600 (-30.1%)	$18,416 (-13.7%)	0.0%	$22.74	—	Call	369604103
—	KELLOGG CO	417,915 (-16.1%)	$30,265 (-8.7%)	0.1%	$43.04	+6.2%	COM	487836108
REGN	REGENERON PHARMACEUTICALS	51,835 (-22.7%)	$28,181 (-9.3%)	0.1%	$303.84	+77.3%	COM	75886F107
—	OASIS PETE INC NEW	78,553 (-80.3%)	$579 (-83.3%)	0.0%	$24.85	—	COM	674215108
CHT	CHUNGHWA TELECOM CO LTD	79,362 (-54.4%)	$2,383 (-54.7%)	0.0%	$31.62	—	SPON ADR NEW11	17133Q502
—	CABELAS INC	382,025 (-15.9%)	$17,852 (-13.9%)	0.0%	$45.60	—	COM	126804301
URI	UNITED RENTALS INC	248,071 (-1.6%)	$17,997 (+18.9%)	0.0%	$87.17	-19.7%	COM	911363109
LOW	LOWES COS INC	810,652 (-5.5%)	$61,734 (+4.8%)	0.1%	$36.03	+71.3%	COM	548661107
RMD	RESMED INC	54,379 (-51.6%)	$2,920 (-49.0%)	0.0%	$47.08	+6.1%	COM	761152107
—	VARIAN MED SYS INC	500,380 (-15.1%)	$40,569 (-6.4%)	0.1%	$83.01	—	COM	92220P105
ECL	ECOLAB INC	16,900 (-60.0%)	$1,933 (-58.3%)	0.0%	$78.54	+34.0%	Call	278865100
IEV	ISHARES TR	777,850 (-8.6%)	$31,200 (-7.9%)	0.1%	$42.59	—	EUROPE ETF	464287861
WEC	WEC ENERGY GROUP INC	401,331 (-9.9%)	$20,593 (-11.5%)	0.0%	$33.96	+8.3%	COM	92939U106
SCCO	SOUTHERN COPPER CORP	809,079 (-9.4%)	$21,159 (-11.1%)	0.1%	$26.88	-33.7%	COM	84265V105
UNP	UNION PAC CORP	118,300 (-11.7%)	$9,259 (-21.8%)	0.0%	$81.08	-15.8%	Put	907818108
PVH	PVH CORP	62,669 (-11.2%)	$4,616 (-35.8%)	0.0%	$113.85	-23.5%	COM	693656100
DDD	3-D SYS CORP DEL	72,636 (-73.7%)	$631 (-80.3%)	0.0%	$30.87	-66.6%	COM NEW	88554D205
HBAN	HUNTINGTON BANCSHARES INC	1,817,820 (-15.1%)	$20,118 (-11.2%)	0.0%	$6.48	+13.8%	COM	446150104
EWC	ISHARES	195,433 (-33.3%)	$4,201 (-37.6%)	0.0%	$29.50	—	MSCI CDA ETF	464286509
—	SK TELECOM LTD	508,481 (-2.7%)	$10,245 (-19.7%)	0.0%	$20.94	—	SPONSORED ADR	78440P108
—	FOOT LOCKER INC	93,389 (-21.7%)	$6,073 (-29.2%)	0.0%	$54.13	—	COM	344849104
CCI	CROWN CASTLE INTL CORP NEW	481,566 (-2.9%)	$41,631 (+6.4%)	0.1%	$52.73	+5.4%	COM	22822V101
OKE	ONEOK INC NEW	263,018 (-5.6%)	$6,486 (-27.7%)	0.0%	$26.30	-39.3%	COM	682680103
SCHW	SCHWAB CHARLES CORP NEW	764,560 (-4.4%)	$25,211 (+10.9%)	0.1%	$16.67	+67.3%	COM	808513105
VTR	VENTAS INC	469,878 (-9.1%)	$26,515 (-8.5%)	0.1%	$49.83	-29.9%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	115,880 (-29.1%)	$14,582 (-14.4%)	0.0%	$102.38	+17.9%	COM	92532F100
—	POWERSHARES GLOBAL ETF TRUST	134,635 (-34.0%)	$4,874 (-33.2%)	0.0%	$42.20	—	DEV MKTS EX-US	73936T789
CVE	CENOVUS ENERGY INC	240,580 (-33.1%)	$3,028 (-44.4%)	0.0%	$23.42	-47.4%	COM	15135U109
CCL	CARNIVAL CORP	400,390 (-17.8%)	$21,812 (-9.9%)	0.1%	$34.50	+30.5%	PAIRED CTF	143658300
—	UNITED STATES STL CORP NEW	160,571 (-54.0%)	$1,282 (-64.8%)	0.0%	$21.24	—	COM	912909108
—	ACE LTD	30,609 (-46.7%)	$3,589 (-39.6%)	0.0%	$92.30	—	SHS	H0023R105
SAN	BANCO SANTANDER SA	559,080 (-41.7%)	$2,723 (-46.2%)	0.0%	$8.10	—	ADR	05964H105
ADI	ANALOG DEVICES INC	148,256 (-20.5%)	$8,202 (-22.0%)	0.0%	$37.38	+28.6%	COM	032654105
TSN	TYSON FOODS INC	399,065 (-9.8%)	$21,322 (+12.1%)	0.1%	$23.64	+59.4%	CL A	902494103
EWW	ISHARES	203,240 (-15.6%)	$10,127 (-18.5%)	0.0%	$62.99	—	MSCI MEX CAP ETF	464286822
MHK	MOHAWK INDS INC	52,441 (-21.9%)	$9,931 (-18.6%)	0.0%	$193.27	-0.7%	COM	608190104
—	VISTA OUTDOOR INC	53,751 (-48.3%)	$2,392 (-48.2%)	0.0%	$44.85	—	COM	928377100
BA	BOEING CO	72,900 (-25.2%)	$10,541 (-17.4%)	0.0%	$91.37	+41.0%	Call	097023105
MAT	MATTEL INC	289,271 (-39.4%)	$7,859 (-21.9%)	0.0%	$32.62	-24.6%	COM	577081102
ITW	ILLINOIS TOOL WKS INC	515,411 (-7.6%)	$47,876 (+4.8%)	0.1%	$60.21	+18.6%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	356,445 (-7.0%)	$64,343 (-3.3%)	0.2%	$131.55	+14.9%	COM	38141G104
MKC	MCCORMICK & CO INC	147,291 (-17.9%)	$12,614 (-14.5%)	0.0%	$44.05	-21.0%	COM NON VTG	579780206
—	REYNOLDS AMERICAN INC	25,000 (-66.2%)	$1,154 (-64.8%)	0.0%	$47.83	—	Put	761713106
BNS	BANK N S HALIFAX	473,966 (-2.8%)	$19,238 (-9.9%)	0.0%	$45.22	-40.6%	COM	064149107
—	CHINA LIFE INS CO LTD	110,651 (-50.2%)	$1,769 (-54.2%)	0.0%	$17.38	—	SPON ADR REP H	16939P106
BMRN	BIOMARIN PHARMACEUTICAL INC	81,160 (-19.3%)	$8,502 (-19.7%)	0.0%	$97.39	+7.1%	COM	09061G101
NDAQ	NASDAQ INC	99,034 (-32.4%)	$5,760 (-26.3%)	0.0%	$15.43	+4.7%	COM	631103108
—	DR PEPPER SNAPPLE GROUP INC	513,633 (-12.5%)	$48,219 (+4.4%)	0.1%	$50.37	—	COM	26138E109
IP	INTL PAPER CO	531,758 (-9.3%)	$20,116 (-9.1%)	0.0%	$30.28	-17.8%	COM	460146103
BSAC	BANCO SANTANDER CHILE NEW	20,395 (-84.2%)	$359 (-84.8%)	0.0%	$22.08	—	SP ADR REP COM	05965X109
—	MARKET VECTORS ETF TR	76,086 (-47.3%)	$2,013 (-49.3%)	0.0%	$33.32	—	OIL SVCS ETF	57060U191
AZO	AUTOZONE INC	79,642 (-5.9%)	$59,349 (-3.2%)	0.1%	$521.96	+46.2%	COM	053332102
PII	POLARIS INDS INC	46,668 (-6.0%)	$4,015 (-32.4%)	0.0%	$124.26	-14.7%	COM	731068102
FBIN	FORTUNE BRANDS HOME & SEC IN	92,564 (-37.4%)	$5,137 (-26.9%)	0.0%	$33.67	+16.2%	COM	34964C106
—	CERNER CORP	148,348 (-17.7%)	$8,927 (-17.4%)	0.0%	$65.48	—	COM	156782104
—	ALEXION PHARMACEUTICALS INC	110,941 (-10.0%)	$21,164 (+9.7%)	0.1%	$136.06	—	COM	015351109
EPC	EDGEWELL PERS CARE CO	128,142 (-12.1%)	$10,042 (-15.6%)	0.0%	$82.67	-10.6%	COM	28035Q102
OPPE	WISDOMTREE TR	111,745 (-42.9%)	$2,744 (-40.2%)	0.0%	$24.62	—	EUR HDG SMLCAP	97717X552
PWR	QUANTA SVCS INC	171,168 (-21.9%)	$3,467 (-34.6%)	0.0%	$25.38	-16.8%	COM	74762E102
—	BLACKROCK INC	106,180 (-8.0%)	$36,161 (+5.3%)	0.1%	$262.81	—	COM	09247X101
—	PLUM CREEK TIMBER CO INC	443,250 (-9.4%)	$21,156 (+9.5%)	0.1%	$42.91	—	COM	729251108
PHM	PULTE GROUP INC	277,922 (-22.5%)	$4,956 (-26.7%)	0.0%	$16.17	+1.8%	COM	745867101
GLW	CORNING INC	4,556,561 (-8.3%)	$83,301 (-2.1%)	0.2%	$14.84	-6.6%	COM	219350105
NEM	NEWMONT MINING CORP	1,413,569 (-3.9%)	$25,391 (+7.5%)	0.1%	$20.96	-31.2%	COM	651639106
FTNT	FORTINET INC	26,640 (-56.2%)	$830 (-67.9%)	0.0%	$7.58	-5.3%	COM	34959E109
—	BARRICK GOLD CORP	1,936,715 (-23.3%)	$14,291 (-10.9%)	0.0%	$13.85	—	COM	067901108
TGT	TARGET CORP	30,300 (-39.4%)	$2,200 (-44.1%)	0.0%	$52.37	+5.5%	Call	87612E106
—	TELEFONICA BRASIL SA	92,312 (-67.3%)	$833 (-67.5%)	0.0%	$9.08	—	SPONSORED ADR	87936R106
—	TWENTY FIRST CENTY FOX INC	862,596 (-8.2%)	$23,447 (-6.9%)	0.1%	$34.04	—	CL A	90130A101
VIAV	VIAVI SOLUTIONS INC	20,106 (-94.1%)	$122 (-93.4%)	0.0%	$5.86	+3.4%	COM	925550105
VRSN	VERISIGN INC	127,539 (-6.3%)	$11,175 (+17.8%)	0.0%	$52.33	+58.0%	COM	92343E102
—	SL GREEN RLTY CORP	203,537 (-10.8%)	$22,995 (-6.8%)	0.1%	$117.67	—	COM	78440X101
—	HILTON WORLDWIDE HLDGS INC	127,472 (-33.4%)	$2,727 (-37.9%)	0.0%	$25.35	—	COM	43300A104
ALL	ALLSTATE CORP	374,472 (-12.6%)	$23,307 (-6.6%)	0.1%	$37.79	+31.7%	COM	020002101
SHY	ISHARES TR	96,684 (-15.8%)	$8,156 (-16.4%)	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
SJM	SMUCKER J M CO	61,315 (-23.6%)	$7,562 (-17.4%)	0.0%	$76.36	+15.1%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	556,655 (-14.8%)	$10,220 (-13.3%)	0.0%	$15.11	-16.2%	COM	15189T107
FISV	FISERV INC	169,745 (-14.3%)	$15,554 (-9.1%)	0.0%	$33.56	+39.9%	COM	337738108
RHI	ROBERT HALF INTL INC	234,729 (-5.7%)	$11,094 (-12.3%)	0.0%	$39.33	+28.2%	COM	770323103
BVN	COMPANIA DE MINAS BUENAVENTU	812,157 (-3.5%)	$3,476 (-30.7%)	0.0%	$25.15	—	SPONSORED ADR	204448104
—	CIMAREX ENERGY CO	58,566 (-10.8%)	$5,235 (-22.2%)	0.0%	$102.49	—	COM	171798101
CHRW	C H ROBINSON WORLDWIDE INC	156,272 (-5.3%)	$9,712 (-13.3%)	0.0%	$45.68	+15.8%	COM NEW	12541W209
DDD	3-D SYS CORP DEL	131,100 (-41.8%)	$1,139 (-56.2%)	0.0%	$30.87	-66.6%	Put	88554D205
APH	AMPHENOL CORP NEW	154,807 (-17.2%)	$8,086 (-15.1%)	0.0%	$14.90	-18.5%	CL A	032095101
—	SUNPOWER CORP	20,400 (-79.6%)	$612 (-69.5%)	0.0%	$28.21	—	Put	867652406
—	SPLUNK INC	607,197 (-2.1%)	$35,709 (+4.0%)	0.1%	$45.28	—	COM	848637104
DGX	QUEST DIAGNOSTICS INC	148,501 (-1.3%)	$10,594 (+15.0%)	0.0%	$53.10	+3.6%	COM	74834L100
ANF	ABERCROMBIE & FITCH CO	191,136 (-38.1%)	$5,161 (-21.1%)	0.0%	$23.26	-18.4%	CL A	002896207
HSY	HERSHEY CO	215,775 (-4.1%)	$19,321 (-6.7%)	0.0%	$69.00	+2.0%	COM	427866108
—	GOLDCORP INC NEW	443,059 (-14.3%)	$5,117 (-20.9%)	0.0%	$25.76	—	COM	380956409
—	ENVISION HEALTHCARE HLDGS IN	69,697 (-18.7%)	$1,810 (-42.6%)	0.0%	$38.97	—	COM	29413U103
SLM	SLM CORP	1,148,712 (-3.7%)	$7,490 (-15.1%)	0.0%	$10.06	-32.5%	COM	78442P106
ABBV	ABBVIE INC	2,335,225 (-9.4%)	$138,621 (-0.9%)	0.3%	$26.70	+42.2%	COM	00287Y109
CPB	CAMPBELL SOUP CO	385,702 (-9.8%)	$20,341 (-6.1%)	0.0%	$32.46	+14.8%	COM	134429109
—	SVB FINL GROUP	5,539 (-67.5%)	$658 (-66.6%)	0.0%	$106.40	—	COM	78486Q101
—	POWERSHARES GLOBAL ETF TRUST	85,500 (-50.7%)	$1,192 (-52.2%)	0.0%	$18.84	—	EMER MRKT PORT	73936T763
SRE	SEMPRA ENERGY	318,390 (-1.4%)	$29,932 (-4.2%)	0.1%	$37.15	-3.5%	COM	816851109
EC	ECOPETROL S A	246,280 (-29.8%)	$1,721 (-43.0%)	0.0%	$17.11	—	SPONSORED ADS	279158109
—	STAPLES INC	498,469 (-2.4%)	$4,720 (-21.3%)	0.0%	$14.26	—	COM	855030102
XLK	SELECT SECTOR SPDR TR	145,813 (-23.3%)	$6,245 (-16.8%)	0.0%	$40.49	—	TECHNOLOGY	81369Y803
XHB	SPDR SERIES TRUST	19,500 (-65.4%)	$667 (-65.5%)	0.0%	$31.96	—	S&P HOMEBUILD	78464A888
—	ENDO INTL PLC	52,346 (-18.5%)	$3,205 (-28.0%)	0.0%	$81.37	—	SHS	G30401106
MTH	MERITAGE HOMES CORP	32,528 (-49.4%)	$1,106 (-52.9%)	0.0%	$21.46	-14.8%	COM	59001A102
TRV	TRAVELERS COMPANIES INC	566,213 (-10.5%)	$64,222 (+2.0%)	0.2%	$65.82	+35.0%	COM	89417E109
DLR	DIGITAL RLTY TR INC	161,007 (-3.9%)	$12,175 (+11.3%)	0.0%	$42.62	+18.3%	COM	253868103
—	APACHE CORP	312,128 (-3.4%)	$13,881 (+9.7%)	0.0%	$85.06	—	COM	037411105
TDG	TRANSDIGM GROUP INC	27,995 (-21.9%)	$6,391 (-16.1%)	0.0%	$106.40	+32.2%	COM	893641100
SHW	SHERWIN WILLIAMS CO	55,609 (-6.5%)	$14,451 (+9.2%)	0.0%	$73.94	+6.5%	COM	824348106
EQT	EQT CORP	67,826 (-7.3%)	$3,527 (-25.6%)	0.0%	$42.25	-26.9%	COM	26884L109
FNF	FIDELITY NATIONAL FINANCIAL	92,055 (-25.6%)	$3,191 (-27.3%)	0.0%	$13.31	+24.2%	FNF GROUP COM	31620R303
TROW	PRICE T ROWE GROUP INC	447,509 (-6.6%)	$32,027 (-3.6%)	0.1%	$55.30	-8.0%	COM	74144T108
—	BAXALTA INC	450,425 (-13.7%)	$17,587 (+7.2%)	0.0%	$31.41	—	COM	07177M103
—	PIEDMONT NAT GAS INC	71,984 (-1.4%)	$4,105 (+40.4%)	0.0%	$35.41	—	COM	720186105
—	VIACOM INC NEW	404,056 (-1.9%)	$16,592 (-6.6%)	0.0%	$65.27	—	CL B	92553P201
EXPD	EXPEDITORS INTL WASH INC	217,053 (-7.3%)	$9,826 (-10.5%)	0.0%	$37.33	+14.0%	COM	302130109
—	COMMUNICATIONS SALES&LEAS IN	16,337 (-79.9%)	$306 (-78.9%)	0.0%	$24.72	—	COM	20341J104
KEYS	KEYSIGHT TECHNOLOGIES INC	77,627 (-28.9%)	$2,209 (-33.9%)	0.0%	$32.93	-6.7%	COM	49338L103
WDAY	WORKDAY INC	153,647 (-20.8%)	$12,243 (-8.4%)	0.0%	$81.98	-2.4%	CL A	98138H101
—	SUNEDISON INC	6,588 (-95.9%)	$34 (-97.0%)	0.0%	$13.84	—	COM	86732Y109
—	COSAN LTD	694,009 (-45.4%)	$2,561 (-30.2%)	0.0%	$9.35	—	SHS A	G25343107
—	CHINA PETE & CHEM CORP	40,005 (-29.8%)	$2,399 (-31.6%)	0.0%	$83.73	—	SPON ADR H SHS	16941R108
—	VEDANTA LTD	3,695,139 (-1.5%)	$20,545 (+5.7%)	0.0%	$5.27	—	SPONSORED ADR	92242Y100
PAYX	PAYCHEX INC	412,554 (-6.4%)	$21,946 (+5.3%)	0.1%	$28.81	+33.8%	COM	704326107
NBIS	YANDEX N V	433,909 (-18.6%)	$6,821 (+19.2%)	0.0%	$14.63	—	SHS CLASS A	N97284108
SNPS	SYNOPSYS INC	76,434 (-23.1%)	$3,496 (-23.9%)	0.0%	$36.88	+31.1%	COM	871607107
CTRA	CABOT OIL & GAS CORP	183,668 (-7.6%)	$3,249 (-25.2%)	0.0%	$26.28	-44.5%	COM	127097103
RCL	ROYAL CARIBBEAN CRUISES LTD	28,962 (-35.7%)	$2,931 (-27.0%)	0.0%	$54.93	+53.8%	COM	V7780T103
RSG	REPUBLIC SVCS INC	226,901 (-15.5%)	$9,994 (-9.7%)	0.0%	$29.62	+23.7%	COM	760759100
—	SOLARCITY CORP	662 (-97.4%)	$34 (-96.9%)	0.0%	$48.99	—	COM	83416T100
AGCO	AGCO CORP	100,765 (-16.6%)	$4,574 (-18.9%)	0.0%	$41.42	-8.8%	COM	001084102
KMX	CARMAX INC	74,762 (-13.0%)	$4,035 (-20.8%)	0.0%	$44.27	+28.9%	COM	143130102
—	CALPINE CORP	1,644,060 (-3.4%)	$23,777 (-4.2%)	0.1%	$18.39	—	COM NEW	131347304
PNR	PENTAIR PLC	53,240 (-26.3%)	$2,637 (-28.4%)	0.0%	$33.84	-8.7%	SHS	G7S00T104
PSX	PHILLIPS 66	499,514 (-4.2%)	$40,878 (+2.6%)	0.1%	$52.15	+13.3%	COM	718546104
—	CHINA MOBILE LIMITED	18,104 (-47.3%)	$1,021 (-50.0%)	0.0%	$59.06	—	SPONSORED ADR	16941M109
—	WHITEWAVE FOODS CO	332,173 (-4.4%)	$12,925 (-7.3%)	0.0%	$31.47	—	COM	966244105
—	AON PLC	20,882 (-37.2%)	$1,926 (-34.6%)	0.0%	$79.50	—	SHS CL A	G0408V102
—	CAMERON INTERNATIONAL CORP	118,275 (-14.6%)	$7,474 (-12.0%)	0.0%	$55.69	—	COM	13342B105
—	SILVER WHEATON CORP	310,586 (-23.5%)	$3,855 (-20.8%)	0.0%	$20.59	—	COM	828336107
CRM	SALESFORCE COM INC	591,137 (-9.7%)	$46,403 (+2.2%)	0.1%	$55.72	+38.5%	COM	79466L302
EMB	ISHARES TR	5,743 (-61.6%)	$607 (-61.8%)	0.0%	$113.20	—	JP MOR EM MK ETF	464288281
MCHP	MICROCHIP TECHNOLOGY INC	359,912 (-2.3%)	$16,852 (+6.2%)	0.0%	$24.27	-20.7%	COM	595017104
—	JARDEN CORP	137,308 (-2.3%)	$7,843 (+14.2%)	0.0%	$48.88	—	COM	471109108
ISRG	INTUITIVE SURGICAL INC	16,815 (-5.9%)	$9,184 (+11.8%)	0.0%	$215.28	-73.9%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	58,447 (-28.3%)	$3,099 (-23.8%)	0.0%	$46.70	—	SBI INT-INDS	81369Y704
—	MINDRAY MEDICAL INTL LTD	52,900 (-51.9%)	$1,435 (-40.3%)	0.0%	$30.16	—	SPON ADR	602675100
CBRE	CBRE GROUP INC	302,758 (-15.4%)	$10,471 (-8.4%)	0.0%	$24.84	+41.9%	CL A	12504L109
—	AVAGO TECHNOLOGIES LTD	2,535 (-76.0%)	$368 (-72.1%)	0.0%	$83.81	—	SHS	Y0486S104
—	ISHARES	208,275 (-19.2%)	$1,612 (-37.0%)	0.0%	$15.06	—	MSCI MALAYSI ETF	464286830
—	GANNETT CO INC	27,093 (-71.5%)	$442 (-67.9%)	0.0%	$13.99	—	COM	36473H104
—	ALLEGHANY CORP DEL	5,247 (-28.9%)	$2,519 (-26.9%)	0.0%	$445.07	—	COM	017175100
—	VISIONCHINA MEDIA INC	702,580 (-4.6%)	$6,822 (+15.7%)	0.0%	$3.05	—	SPON ADR NEW	92833U202
—	KANSAS CITY SOUTHERN	48,019 (-3.3%)	$3,585 (-20.6%)	0.0%	$105.79	—	COM NEW	485170302
—	LEUCADIA NATL CORP	155,928 (-13.2%)	$2,712 (-25.5%)	0.0%	$25.92	—	COM	527288104
L	LOEWS CORP	179,977 (-16.8%)	$6,911 (-11.6%)	0.0%	$41.38	-14.2%	COM	540424108
BXP	BOSTON PROPERTIES INC	309,478 (-5.0%)	$39,471 (+2.3%)	0.1%	$78.92	+4.0%	COM	101121101
—	VALE S A	592,260 (-17.5%)	$1,511 (-37.2%)	0.0%	$14.62	—	ADR REPSTG PFD	91912E204
INCY	INCYTE CORP	61,252 (-10.3%)	$6,643 (-11.8%)	0.0%	$66.85	+66.8%	COM	45337C102
PFG	PRINCIPAL FINL GROUP INC	141,368 (-7.6%)	$6,358 (-12.2%)	0.0%	$31.99	+4.6%	COM	74251V102
FLS	FLOWSERVE CORP	242,760 (-10.5%)	$10,248 (-7.9%)	0.0%	$58.47	-38.3%	COM	34354P105
COST	COSTCO WHSL CORP NEW	380,532 (-11.8%)	$61,491 (-1.4%)	0.1%	$94.35	+40.8%	COM	22160K105
—	GENERAL GROWTH PPTYS INC NEW	1,097,027 (-1.7%)	$29,851 (+3.0%)	0.1%	$25.76	—	COM	370023103
MGM	MGM RESORTS INTERNATIONAL	195,109 (-32.1%)	$4,433 (-16.4%)	0.0%	$19.82	+5.1%	COM	552953101
WIT	WIPRO LTD	159,208 (-27.7%)	$1,838 (-32.1%)	0.0%	$11.55	—	SPON ADR 1 SH	97651M109
—	CONCHO RES INC	29,089 (-19.8%)	$2,701 (-24.2%)	0.0%	$117.70	—	COM	20605P101
URBN	URBAN OUTFITTERS INC	63,970 (-18.8%)	$1,459 (-37.0%)	0.0%	$38.07	-32.2%	COM	917047102
BSX	BOSTON SCIENTIFIC CORP	718,403 (-5.3%)	$13,262 (+6.9%)	0.0%	$9.96	+80.0%	COM	101137107
—	BROOKFIELD ASSET MGMT INC	311,762 (-9.5%)	$9,843 (-7.9%)	0.0%	$38.13	—	CL A LTD VT SH	112585104
MSI	MOTOROLA SOLUTIONS INC	103,504 (-10.8%)	$7,091 (-10.7%)	0.0%	$49.39	+20.2%	COM NEW	620076307
LOGI	LOGITECH INTL S A	17,977 (-78.8%)	$271 (-75.6%)	0.0%	$11.33	+10.2%	SHS	H50430232
—	LIBERTY GLOBAL PLC	92,445 (-17.7%)	$3,769 (-18.2%)	0.0%	$51.92	—	SHS CL C	G5480U120
—	LAZARD LTD	66,109 (-24.9%)	$2,977 (-21.9%)	0.0%	$48.20	—	SHS A	G54050102
LULU	LULULEMON ATHLETICA INC	95,373 (-17.2%)	$5,004 (-14.2%)	0.0%	$63.59	-20.8%	COM	550021109
—	B/E AEROSPACE INC	36,068 (-32.8%)	$1,528 (-35.1%)	0.0%	$79.38	—	COM	073302101
—	MYLAN N V	16,980 (-60.5%)	$919 (-46.9%)	0.0%	$59.50	—	SHS EURO	N59465109
—	LAM RESEARCH CORP	66,785 (-28.5%)	$5,304 (-13.1%)	0.0%	$55.42	—	COM	512807108
—	CHINA UNICOM (HONG KONG) LTD	79,319 (-42.1%)	$957 (-45.3%)	0.0%	$14.54	—	SPONSORED ADR	16945R104
—	JOY GLOBAL INC	75,571 (-35.1%)	$952 (-45.3%)	0.0%	$63.58	—	COM	481165108
EWA	ISHARES	364,993 (-15.0%)	$6,920 (-10.0%)	0.0%	$23.68	—	MSCI AUST ETF	464286103
KB	KB FINANCIAL GROUP INC	39,715 (-37.6%)	$1,106 (-40.9%)	0.0%	$34.91	—	SPONSORED ADR	48241A105
MTD	METTLER TOLEDO INTERNATIONAL	15,601 (-2.0%)	$5,291 (+16.7%)	0.0%	$256.96	+24.8%	COM	592688105
LUV	SOUTHWEST AIRLS CO	478,402 (-8.6%)	$20,632 (+3.8%)	0.0%	$27.33	+43.9%	COM	844741108
MCK	MCKESSON CORP	199,154 (-4.4%)	$39,295 (+1.9%)	0.1%	$107.13	+62.9%	COM	58155Q103
—	DELPHI AUTOMOTIVE PLC	127,305 (-5.0%)	$10,914 (+7.1%)	0.0%	$52.77	—	SHS	G27823106
—	WEATHERFORD INTL PLC	102,484 (-45.2%)	$860 (-45.8%)	0.0%	$20.07	—	ORD SHS	G48833100
HP	HELMERICH & PAYNE INC	126,342 (-19.8%)	$6,738 (-9.7%)	0.0%	$72.57	-23.8%	COM	423452101
—	ISHARES TR	187,283 (-19.6%)	$4,564 (-13.7%)	0.0%	$27.49	—	HDG MSCI GERMN	46434V704
—	COBALT INTL ENERGY INC	23,689 (-80.3%)	$128 (-85.0%)	0.0%	$15.25	—	COM	19075F106
RNR	RENAISSANCERE HOLDINGS LTD	47,654 (-17.2%)	$5,410 (-11.6%)	0.0%	$87.88	+25.9%	COM	G7496G103
PBR/A	PETROLEO BRASILEIRO SA PETRO	879,525 (-12.4%)	$2,991 (-19.0%)	0.0%	$9.83	—	SP ADR NON VTG	71654V101
PLD	PROLOGIS INC	706,141 (-11.4%)	$30,307 (-2.2%)	0.1%	$30.53	+2.9%	COM	74340W103
—	DUN & BRADSTREET CORP DEL NE	65,299 (-9.8%)	$6,839 (-9.2%)	0.0%	$90.48	—	COM	26483E100
—	EXPRESS SCRIPTS HLDG CO	526,851 (-8.8%)	$46,082 (-1.5%)	0.1%	$65.13	—	COM	30219G108
NCLH	NORWEGIAN CRUISE LINE HLDGS	80,393 (-14.7%)	$4,711 (-12.7%)	0.0%	$57.80	+1.8%	SHS	G66721104
—	PATTERSON COMPANIES INC	193,507 (-11.6%)	$8,766 (-7.2%)	0.0%	$43.30	—	COM	703395103
QSR	RESTAURANT BRANDS INTL INC	61,506 (-26.0%)	$2,293 (-22.8%)	0.0%	$39.34	-6.7%	COM	76131D103
—	CA INC	442,705 (-9.7%)	$12,691 (-5.1%)	0.0%	$28.80	—	COM	12673P105
GPC	GENUINE PARTS CO	149,968 (-8.8%)	$12,940 (-5.0%)	0.0%	$60.62	+7.6%	COM	372460105
ROP	ROPER TECHNOLOGIES INC	74,694 (-21.2%)	$14,176 (-4.5%)	0.0%	$120.22	+43.4%	COM	776696106
—	MEAD JOHNSON NUTRITION CO	314,464 (-13.4%)	$24,847 (-2.6%)	0.1%	$78.23	—	COM	582839106
—	CHARTER COMMUNICATIONS INC D	32,664 (-13.5%)	$5,981 (-9.9%)	0.0%	$183.20	—	CL A NEW	16117M305
—	TD AMERITRADE HLDG CORP	120,178 (-21.7%)	$4,192 (-13.5%)	0.0%	$27.38	—	COM	87236Y108
—	BUCKEYE PARTNERS L P	286,316 (-6.9%)	$18,886 (+3.6%)	0.0%	$74.50	—	UNIT LTD PARTN	118230101
FSLR	FIRST SOLAR INC	95,340 (-27.7%)	$6,291 (+11.6%)	0.0%	$50.60	+10.8%	COM	336433107
IEF	ISHARES TR	66,751 (-6.4%)	$7,049 (-8.4%)	0.0%	$105.21	—	7-10 Y TR BD ETF	464287440
VTI	VANGUARD INDEX FDS	152,276 (-1.4%)	$15,884 (+4.2%)	0.0%	$80.68	—	TOTAL STK MKT	922908769
—	LEXINGTON REALTY TRUST	474,940 (-13.3%)	$3,800 (-14.4%)	0.0%	$9.74	—	COM	529043101
—	AK STL HLDG CORP	46,446 (-84.7%)	$104 (-85.8%)	0.0%	$2.78	—	COM	001547108
—	DCT INDUSTRIAL TRUST INC	456,113 (-6.5%)	$17,045 (+3.8%)	0.0%	$34.68	—	COM NEW	233153204
ADSK	AUTODESK INC	91,720 (-18.4%)	$5,588 (+12.6%)	0.0%	$44.17	+31.5%	COM	052769106
—	POWERSHARES ETF TRUST	146,572 (-9.0%)	$12,727 (-4.7%)	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
—	AKORN INC	93,244 (-7.2%)	$3,479 (+21.5%)	0.0%	$43.06	—	COM	009728106
MDU	MDU RES GROUP INC	16,677 (-68.9%)	$306 (-66.8%)	0.0%	$9.64	-47.1%	COM	552690109
AES	AES CORP	1,251,648 (-3.4%)	$11,944 (-4.9%)	0.0%	$9.45	-27.2%	COM	00130H105
—	NEW ORIENTAL ED & TECH GRP I	91,056 (-18.3%)	$2,861 (+26.9%)	0.0%	$20.22	—	SPON ADR	647581107
SUN	SUNOCO LP	31,758 (-42.3%)	$1,258 (-32.5%)	0.0%	$45.16	—	COM U REP LP	86765K109
SID	COMPANHIA SIDERURGICA NACION	949,114 (-40.3%)	$926 (-39.2%)	0.0%	$4.25	—	SPONSORED ADR	20440W105
FE	FIRSTENERGY CORP	410,581 (-6.4%)	$13,125 (-4.3%)	0.0%	$24.32	-15.3%	COM	337932107
AXP	AMERICAN EXPRESS CO	16,000 (-30.4%)	$1,113 (-34.7%)	0.0%	$65.40	-3.9%	Call	025816109
ACN	ACCENTURE PLC IRELAND	315,923 (-7.6%)	$33,013 (-1.8%)	0.1%	$74.15	+21.3%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	116,570 (-4.1%)	$9,802 (-5.7%)	0.0%	$87.11	—	INT-TERM CORP	92206C870
YELP	YELP INC	10,900 (-73.7%)	$314 (-65.1%)	0.0%	$27.74	-5.3%	CL A	985817105
—	E TRADE FINANCIAL CORP	230,187 (-3.0%)	$6,823 (+9.2%)	0.0%	$14.41	—	COM NEW	269246401
FAST	FASTENAL CO	283,072 (-6.3%)	$11,623 (+5.2%)	0.0%	$13.89	-45.8%	COM	311900104
LPL	LG DISPLAY CO LTD	10,162 (-85.7%)	$106 (-84.3%)	0.0%	$12.79	—	SPONS ADR REP	50186V102
—	SBA COMMUNICATIONS CORP	188,457 (-3.1%)	$19,798 (-2.8%)	0.0%	$106.63	—	COM	78388J106
—	L BRANDS INC	218,061 (-8.8%)	$20,937 (-2.6%)	0.1%	$59.97	—	COM	501797104
—	WYNDHAM WORLDWIDE CORP	88,114 (-9.2%)	$6,404 (-8.1%)	0.0%	$60.45	—	COM	98310W108
—	COOPER COS INC	10,153 (-21.5%)	$1,363 (-29.2%)	0.0%	$170.28	—	COM NEW	216648402
HEI/A	HEICO CORP NEW	20,223 (-41.0%)	$995 (-36.1%)	0.0%	$21.56	+4.2%	CL A	422806208
—	ITC HLDGS CORP	137,562 (-5.3%)	$5,400 (+11.5%)	0.0%	$33.46	—	COM	465685105
—	RACKSPACE HOSTING INC	10,061 (-69.2%)	$254 (-68.5%)	0.0%	$44.91	—	COM	750086100
CPA	COPA HOLDINGS SA	18,745 (-46.0%)	$905 (-37.8%)	0.0%	$79.91	-51.5%	CL A	P31076105
DVY	ISHARES TR	112,580 (-9.1%)	$8,460 (-6.1%)	0.0%	$64.04	—	SELECT DIVID ETF	464287168
—	WILLIS GROUP HOLDINGS PUBLIC	127,135 (-7.4%)	$6,175 (+9.7%)	0.0%	$37.45	—	SHS	G96666105
—	LIBERTY MEDIA CORP DELAWARE	50,322 (-29.6%)	$1,916 (-22.2%)	0.0%	$44.48	—	COM SER C	531229300
—	CST BRANDS INC	8,099 (-68.1%)	$317 (-62.9%)	0.0%	$33.65	—	COM	12646R105
AJG	GALLAGHER ARTHUR J & CO	94,973 (-11.6%)	$3,900 (-12.1%)	0.0%	$38.34	-6.2%	COM	363576109
TRN	TRINITY INDS INC	18,254 (-57.4%)	$439 (-54.8%)	0.0%	$14.52	-7.4%	COM	896522109
NWL	NEWELL RUBBERMAID INC	399,290 (-7.2%)	$17,601 (+3.1%)	0.0%	$22.49	+29.4%	COM	651229106
FAF	FIRST AMERN FINL CORP	13,455 (-47.4%)	$483 (-51.7%)	0.0%	$26.68	+2.6%	COM	31847R102
WM	WASTE MGMT INC DEL	679,543 (-5.4%)	$36,304 (+1.4%)	0.1%	$35.50	+23.7%	COM	94106L109
—	TOWERS WATSON & CO	25,844 (-20.8%)	$3,320 (-13.3%)	0.0%	$117.30	—	CL A	891894107
CNH	CNH INDL N V	250,023 (-26.6%)	$1,710 (-23.0%)	0.0%	$6.08	-16.9%	SHS	N20944109
—	FLEETCOR TECHNOLOGIES INC	19,045 (-18.8%)	$2,722 (-15.7%)	0.0%	$137.44	—	COM	339041105
—	WEINGARTEN RLTY INVS	30,039 (-35.5%)	$1,039 (-32.7%)	0.0%	$31.14	—	SH BEN INT	948741103
—	THE ADT CORPORATION	311,622 (-5.4%)	$10,368 (+5.1%)	0.0%	$29.98	—	COM	00101J106
PPL	PPL CORP	630,925 (-2.0%)	$21,563 (+2.4%)	0.1%	$23.77	-9.7%	COM	69351T106
HYG	ISHARES TR	41,238 (-9.8%)	$3,322 (-12.8%)	0.0%	$91.61	—	IBOXX HI YD ETF	464288513
—	APARTMENT INVT & MGMT CO	243,392 (-2.7%)	$9,743 (+5.3%)	0.0%	$34.30	—	CL A	03748R101
VMC	VULCAN MATLS CO	120,698 (-9.8%)	$11,462 (-4.0%)	0.0%	$46.69	+90.4%	COM	929160109
VSH	VISHAY INTERTECHNOLOGY INC	52,628 (-54.1%)	$634 (-43.0%)	0.0%	$10.96	-15.2%	COM	928298108
—	QUESTAR CORP	90,832 (-22.5%)	$1,785 (-21.1%)	0.0%	$22.43	—	COM	748356102
OGE	OGE ENERGY CORP	98,566 (-12.0%)	$2,591 (-15.5%)	0.0%	$38.71	-30.6%	COM	670837103
CAG	CONAGRA FOODS INC	625,511 (-5.7%)	$26,383 (-1.8%)	0.1%	$21.74	+3.2%	COM	205887102
CCK	CROWN HOLDINGS INC	164,839 (-4.4%)	$8,357 (+6.0%)	0.0%	$44.91	+7.7%	COM	228368106
KT	KT CORP	21,211 (-61.5%)	$253 (-64.9%)	0.0%	$13.65	—	SPONSORED ADR	48268K101
NVR	NVR INC	2,736 (-16.5%)	$4,510 (-9.4%)	0.0%	$1168.96	+40.0%	COM	62944T105
YPF	YPF SOCIEDAD ANONIMA	191,485 (-16.1%)	$3,010 (-13.4%)	0.0%	$32.23	—	SPON ADR CL D	984245100
—	LIBERTY INTERACTIVE CORP	209,054 (-11.1%)	$5,711 (-7.4%)	0.0%	$26.15	—	QVC GP COM SER A	53071M104
AME	AMETEK INC NEW	100,075 (-10.0%)	$5,363 (-7.8%)	0.0%	$43.37	+18.1%	COM	031100100
IVZ	INVESCO LTD	283,967 (-11.1%)	$9,504 (-4.6%)	0.0%	$22.14	-6.6%	SHS	G491BT108
—	DENTSPLY INTL INC NEW	90,126 (-23.3%)	$5,489 (-7.7%)	0.0%	$43.56	—	COM	249030107
ICF	ISHARES TR	97,304 (-2.1%)	$9,656 (+4.9%)	0.0%	$77.06	—	COHEN&STEER REIT	464287564
EXR	EXTRA SPACE STORAGE INC	73,449 (-6.0%)	$6,479 (+7.5%)	0.0%	$49.26	+14.2%	COM	30225T102
VWOB	VANGUARD WHITEHALL FDS INC	9,000 (-40.0%)	$666 (-40.2%)	0.0%	$77.61	—	EMERG MKT BD ETF	921946885
—	SENSATA TECHNOLOGIES HLDG NV	19,586 (-35.6%)	$902 (-33.1%)	0.0%	$46.08	—	SHS	N7902X106
NEE	NEXTERA ENERGY INC	499,857 (-5.6%)	$52,034 (+0.9%)	0.1%	$29.15	-33.1%	COM	65339F101
—	REALOGY HLDGS CORP	78,502 (-11.0%)	$2,879 (-13.3%)	0.0%	$41.31	—	COM	75605Y106
TRIP	TRIPADVISOR INC	49,710 (-17.5%)	$4,238 (+11.6%)	0.0%	$68.18	+5.3%	COM	896945201
FMC	F M C CORP	73,268 (-24.8%)	$2,867 (-13.2%)	0.0%	$32.14	-15.6%	COM NEW	302491303
BC	BRUNSWICK CORP	22,366 (-31.4%)	$1,129 (-27.7%)	0.0%	$43.26	+0.2%	COM	117043109
—	WHOLE FOODS MKT INC	420,917 (-2.6%)	$14,108 (+3.2%)	0.0%	$41.76	—	COM	966837106
—	SCANA CORP NEW	165,199 (-4.5%)	$10,050 (+4.3%)	0.0%	$49.13	—	COM	80589M102
CBSH	COMMERCE BANCSHARES INC	90,463 (-5.3%)	$3,893 (-9.7%)	0.0%	$25.12	+9.8%	COM	200525103
HOLX	HOLOGIC INC	69,276 (-12.4%)	$2,680 (-13.4%)	0.0%	$25.26	+54.0%	COM	436440101
—	YOUKU TUDOU INC	87,254 (-21.3%)	$2,365 (+20.9%)	0.0%	$22.40	—	SPONSORED ADR	98742U100
ORI	OLD REP INTL CORP	38,101 (-46.6%)	$710 (-36.4%)	0.0%	$6.69	+28.2%	COM	680223104
GIS	GENERAL MLS INC	94,900 (-9.8%)	$5,499 (-6.9%)	0.0%	$34.50	+17.3%	Call	370334104
EPHE	ISHARES TR	140,109 (-6.2%)	$4,728 (-7.9%)	0.0%	$36.26	—	MSCI PHILIPS ETF	46429B408
—	AVON PRODS INC	570,838 (-31.7%)	$2,312 (-14.9%)	0.0%	$10.39	—	COM	054303102
GNW	GENWORTH FINL INC	95,078 (-42.0%)	$354 (-53.2%)	0.0%	$8.56	-46.0%	COM CL A	37247D106
ALNY	ALNYLAM PHARMACEUTICALS INC	11,486 (-37.7%)	$1,081 (-27.1%)	0.0%	$113.86	-18.6%	COM	02043Q107
—	JACOBS ENGR GROUP INC DEL	155,934 (-5.7%)	$6,576 (+6.4%)	0.0%	$39.12	—	COM	469814107
—	CIT GROUP INC	53,970 (-14.7%)	$2,142 (-15.4%)	0.0%	$45.97	—	COM NEW	125581801
—	ENERGEN CORP	17,641 (-20.8%)	$723 (-34.9%)	0.0%	$68.22	—	COM	29265N108
WRB	BERKLEY W R CORP	136,405 (-6.9%)	$7,541 (-4.9%)	0.0%	$11.39	+14.0%	COM	084423102
IJH	ISHARES TR	293,976 (-1.0%)	$40,957 (+0.9%)	0.1%	$125.50	—	CORE S&P MCP ETF	464287507
EWH	ISHARES	479,710 (-7.2%)	$9,507 (-3.9%)	0.0%	$18.42	—	MSCI HONG KG ETF	464286871
MAN	MANPOWERGROUP INC	97,252 (-9.6%)	$8,249 (-4.4%)	0.0%	$85.17	+2.6%	COM	56418H100
CENT	CENTRAL GARDEN & PET CO	54,216 (-24.5%)	$733 (-34.0%)	0.0%	$8.51	+41.0%	COM	153527106
BIV	VANGUARD BD INDEX FD INC	20,000 (-16.7%)	$1,661 (-18.4%)	0.0%	$84.72	—	INTERMED TERM	921937819
—	ASHLAND INC NEW	17,113 (-19.2%)	$1,758 (-17.5%)	0.0%	$102.07	—	COM	044209104
BSV	VANGUARD BD INDEX FD INC	13,500 (-25.0%)	$1,074 (-25.8%)	0.0%	$80.14	—	SHORT TRM BOND	921937827
—	VEREIT INC	360,827 (-13.8%)	$2,858 (-11.5%)	0.0%	$7.72	—	COM	92339V100
ARW	ARROW ELECTRS INC	119,384 (-6.8%)	$6,534 (-5.3%)	0.0%	$47.80	+19.3%	COM	042735100
HSBC	HSBC HLDGS PLC	7,122 (-58.1%)	$281 (-56.4%)	0.0%	$44.94	—	SPON ADR NEW	404280406
XME	SPDR SERIES TRUST	97,223 (-10.5%)	$1,454 (-19.9%)	0.0%	$21.41	—	S&P METALS MNG	78464A755
JAZZ	JAZZ PHARMACEUTICALS PLC	31,143 (-12.6%)	$4,378 (-7.5%)	0.0%	$173.32	-20.0%	SHS USD	G50871105
—	NABORS INDUSTRIES LTD	106,830 (-20.0%)	$909 (-28.0%)	0.0%	$21.65	—	SHS	G6359F103
DEM	WISDOMTREE TR	24,697 (-26.9%)	$781 (-30.9%)	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
ALKS	ALKERMES PLC	19,765 (-39.5%)	$1,568 (-18.2%)	0.0%	$63.52	+10.2%	SHS	G01767105
—	PDL BIOPHARMA INC	220,562 (-1.8%)	$786 (-30.6%)	0.0%	$6.89	—	COM	69329Y104
MA	MASTERCARD INC	8,000 (-36.0%)	$781 (-30.7%)	0.0%	$83.45	+10.5%	Put	57636Q104
—	EATON VANCE CORP	83,335 (-8.4%)	$2,703 (-11.1%)	0.0%	$34.31	—	COM NON VTG	278265103
—	VANTIV INC	25,720 (-25.9%)	$1,220 (-21.7%)	0.0%	$34.01	—	CL A	92210H105
ALV	AUTOLIV INC	35,286 (-18.7%)	$4,403 (-7.0%)	0.0%	$51.13	+35.3%	COM	052800109
LE	LANDS END INC NEW	47,815 (-11.0%)	$1,121 (-22.7%)	0.0%	$27.54	-12.1%	COM	51509F105
—	SUNPOWER CORP	5,604 (-77.2%)	$168 (-65.9%)	0.0%	$28.21	—	COM	867652406
—	ISRAEL CHEMICALS LTD	147,017 (-17.2%)	$595 (-34.6%)	0.0%	$7.20	—	SHS	M5920A109
TPH	TRI POINTE GROUP INC	222,143 (-6.9%)	$2,815 (-9.9%)	0.0%	$14.84	-9.8%	COM	87265H109
SJNK	SPDR SER TR	30,000 (-25.0%)	$771 (-28.5%)	0.0%	$28.90	—	SHT TRM HGH YLD	78468R408
PRGO	PERRIGO CO PLC	2,315 (-43.3%)	$335 (-47.8%)	0.0%	$156.34	-1.6%	SHS	G97822103
SBH	SALLY BEAUTY HLDGS INC	482,444 (-16.9%)	$13,455 (-2.2%)	0.0%	$24.88	+0.9%	COM	79546E104
—	TE CONNECTIVITY LTD	224,244 (-5.4%)	$14,488 (+2.1%)	0.0%	$59.04	—	REG SHS	H84989104
—	ENERSIS S A	227,429 (-5.6%)	$2,749 (-9.8%)	0.0%	$14.60	—	SPONSORED ADR	29274F104
JBL	JABIL CIRCUIT INC	267,602 (-9.3%)	$6,263 (-4.5%)	0.0%	$18.91	+16.1%	COM	466313103
OII	OCEANEERING INTL INC	101,227 (-2.7%)	$3,797 (-7.1%)	0.0%	$55.08	-22.3%	COM	675232102
XYL	XYLEM INC	98,359 (-16.7%)	$3,590 (-7.5%)	0.0%	$28.33	+12.8%	COM	98419M100
BRO	BROWN & BROWN INC	114,009 (-11.5%)	$3,682 (-7.2%)	0.0%	$14.41	+1.3%	COM	115236101
VET	VERMILION ENERGY INC	38,251 (-6.9%)	$1,036 (-21.3%)	0.0%	$51.33	-38.8%	COM	923725105
SPIP	SPDR SERIES TRUST	5,000 (-50.0%)	$273 (-50.5%)	0.0%	$56.25	—	BARCLYS TIPS ETF	78464A656
FDX	FEDEX CORP	2,000 (-50.0%)	$298 (-48.3%)	0.0%	$104.79	+26.3%	Put	31428X106
CE	CELANESE CORP DEL	134,390 (-10.8%)	$9,055 (+3.2%)	0.0%	$46.18	+21.1%	COM SER A	150870103
AVAL	GRUPO AVAL ACCIONES Y VALORE	37,523 (-45.1%)	$245 (-53.0%)	0.0%	$13.56	—	SPONSORED ADS	40053W101
ALK	ALASKA AIR GROUP INC	225,085 (-2.8%)	$18,121 (-1.5%)	0.0%	$69.05	+5.9%	COM	011659109
—	NOBLE ENERGY INC	191,162 (-4.2%)	$6,295 (+4.6%)	0.0%	$65.96	—	COM	655044105
SBS	COMPANHIA DE SANEAMENTO BASI	445,982 (-2.8%)	$2,052 (+15.3%)	0.0%	$7.50	—	SPONSORED ADR	20441A102
SPIB	SPDR SERIES TRUST	183,321 (-2.9%)	$6,143 (-4.2%)	0.0%	$33.96	—	INTR TRM CORP BD	78464A375
BFH	ALLIANCE DATA SYSTEMS CORP	22,845 (-10.1%)	$6,319 (-4.0%)	0.0%	$181.53	+7.6%	COM	018581108
UTHR	UNITED THERAPEUTICS CORP DEL	35,647 (-20.0%)	$5,582 (-4.5%)	0.0%	$143.69	+1.3%	COM	91307C102
—	CABLEVISION SYS CORP	122,712 (-4.9%)	$3,914 (-6.4%)	0.0%	$17.31	—	CL A NY CABLVS	12686C109
Z	ZILLOW GROUP INC	25,146 (-19.7%)	$591 (-30.2%)	0.0%	$26.10	+1.3%	CL C CAP STK	98954M200
OXY	OCCIDENTAL PETE CORP DEL	910,803 (-2.6%)	$61,557 (-0.4%)	0.1%	$76.93	-30.5%	COM	674599105
TAP	MOLSON COORS BREWING CO	67,296 (-15.0%)	$6,320 (-3.9%)	0.0%	$50.95	+37.9%	CL B	60871R209
LBTYAUSD	LIBERTY GLOBAL PLC	40,792 (-11.2%)	$1,728 (-12.4%)	0.0%	$56.52	—	SHS CL A	G5480U104
—	DISCOVERY COMMUNICATNS NEW	127,243 (-9.9%)	$3,204 (-7.0%)	0.0%	$38.20	—	COM SER C	25470F302
CCJ	CAMECO CORP	36,000 (-35.7%)	$442 (-35.2%)	0.0%	$18.35	-36.5%	Call	13321L108
NI	NISOURCE INC	352,068 (-1.5%)	$6,869 (+3.6%)	0.0%	$11.52	+21.0%	COM	65473P105
JBLU	JETBLUE AIRWAYS CORP	58,031 (-3.3%)	$1,314 (-15.1%)	0.0%	$19.37	+28.6%	COM	477143101
BDX	BECTON DICKINSON & CO	106,645 (-12.7%)	$16,435 (+1.4%)	0.0%	$84.56	+46.0%	COM	075887109
—	TECH DATA CORP	43,414 (-5.9%)	$2,930 (-7.3%)	0.0%	$65.02	—	COM	878237106
GGB	GERDAU S A	530,879 (-15.3%)	$637 (-25.8%)	0.0%	$6.37	—	SPON ADR REP PFD	373737105
CC	CHEMOURS CO	29,767 (-48.9%)	$159 (-57.8%)	0.0%	$7.40	-37.7%	COM	163851108
OGS	ONE GAS INC	49,563 (-1.2%)	$2,486 (+9.3%)	0.0%	$42.69	+13.1%	COM	68235P108
WY	WEYERHAEUSER CO	476,277 (-7.5%)	$14,284 (+1.5%)	0.0%	$21.35	-4.6%	COM	962166104
AXTA	AXALTA COATING SYS LTD	20,006 (-31.6%)	$533 (-28.1%)	0.0%	$33.02	-15.4%	COM	G0750C108
FLS	FLOWSERVE CORP	5,000 (-50.0%)	$210 (-48.9%)	0.0%	$58.47	-38.3%	Call	34354P105
—	JUNO THERAPEUTICS INC	88,830 (-2.5%)	$3,905 (+5.4%)	0.0%	$52.95	—	COM	48205A109
—	HOSPITALITY PPTYS TR	43,461 (-17.0%)	$1,140 (-14.7%)	0.0%	$27.66	—	COM SH BEN INT	44106M102
MAR	MARRIOTT INTL INC NEW	219,510 (-1.1%)	$14,778 (-1.3%)	0.0%	$47.24	+38.9%	CL A	571903202
RGA	REINSURANCE GROUP AMER INC	35,963 (-1.1%)	$3,107 (-5.6%)	0.0%	$92.08	-1.7%	COM NEW	759351604
RWO	SPDR INDEX SHS FDS	782,803 (-3.0%)	$36,635 (+0.5%)	0.1%	$45.16	—	DJ GLB RL ES ETF	78463X749
—	CREE INC	11,308 (-43.5%)	$302 (-37.7%)	0.0%	$43.42	—	COM	225447101
FDP	FRESH DEL MONTE PRODUCE INC	21,438 (-16.6%)	$834 (-17.9%)	0.0%	$29.70	+17.6%	ORD	G36738105
OEF	ISHARES TR	4,400 (-35.3%)	$401 (-30.4%)	0.0%	$81.91	—	S&P 100 ETF	464287101
—	HSBC HLDGS PLC	126,747 (-5.9%)	$3,241 (-5.0%)	0.0%	$25.13	—	ADR A 1/40PF A	404280604
VOYA	VOYA FINL INC	54,540 (-3.1%)	$2,013 (-7.7%)	0.0%	$34.79	+2.0%	COM	929089100
—	POWERSHARES GLOBAL ETF TRUST	34,000 (-15.0%)	$929 (-15.3%)	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
—	DU PONT E I DE NEMOURS & CO	4,000 (-55.6%)	$266 (-38.7%)	0.0%	$55.38	—	Put	263534109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,646 (-33.8%)	$581 (-22.0%)	0.0%	$99.52	—	SPONSORED ADR	03524A108
TXT	TEXTRON INC	143,428 (-7.9%)	$6,025 (+2.7%)	0.0%	$29.68	+37.2%	COM	883203101
—	LABORATORY CORP AMER HLDGS	90,420 (-11.0%)	$11,180 (+1.4%)	0.0%	$101.42	—	COM NEW	50540R409
SEIC	SEI INVESTMENTS CO	98,942 (-6.7%)	$5,202 (+3.1%)	0.0%	$40.90	+12.1%	COM	784117103
—	XL GROUP PLC	326,855 (-8.4%)	$12,806 (-1.2%)	0.0%	$35.98	—	SHS	G98290102
LGND	LIGAND PHARMACEUTICALS INC	23,753 (-15.9%)	$2,575 (+6.4%)	0.0%	$33.45	+84.6%	COM NEW	53220K504
—	CONVERGYS CORP	77,563 (-14.0%)	$1,930 (-7.4%)	0.0%	$22.95	—	COM	212485106
AYI	ACUITY BRANDS INC	7,660 (-30.7%)	$1,791 (-7.7%)	0.0%	$180.08	+16.7%	COM	00508Y102
SKYW	SKYWEST INC	23,902 (-33.1%)	$455 (-23.7%)	0.0%	$14.67	+33.5%	COM	830879102
—	SILVER WHEATON CORP	100,000 (-13.0%)	$1,242 (-10.1%)	0.0%	$20.59	—	Call	828336107
BWA	BORGWARNER INC	122,352 (-6.2%)	$5,290 (-2.5%)	0.0%	$48.82	-34.2%	COM	099724106
UAL	UNITED CONTL HLDGS INC	289,240 (-6.9%)	$16,585 (+0.8%)	0.0%	$53.85	+7.2%	COM	910047109
SANM	SANMINA CORPORATION	52,784 (-7.3%)	$1,086 (-10.7%)	0.0%	$22.00	+1.1%	COM	801056102
AMKR	AMKOR TECHNOLOGY INC	91,928 (-3.9%)	$559 (+30.3%)	0.0%	$6.58	-14.3%	COM	031652100
EIDO	ISHARES TR	61,800 (-6.1%)	$1,290 (+10.8%)	0.0%	$28.75	—	MSCI INDONIA ETF	46429B309
G	GENPACT LIMITED	29,785 (-18.8%)	$744 (-14.2%)	0.0%	$19.72	+13.5%	SHS	G3922B107
DOV	DOVER CORP	131,423 (-5.5%)	$8,061 (+1.5%)	0.0%	$51.60	-17.5%	COM	260003108
EL	LAUDER ESTEE COS INC	181,680 (-9.4%)	$16,029 (-0.7%)	0.0%	$59.23	+26.3%	CL A	518439104
—	DISCOVERY COMMUNICATNS NEW	189,293 (-4.4%)	$5,047 (-2.2%)	0.0%	$56.43	—	COM SER A	25470F104
—	TELETECH HOLDINGS INC	34,280 (-14.1%)	$957 (-10.5%)	0.0%	$25.92	—	COM	879939106
INGR	INGREDION INC	7,671 (-20.9%)	$735 (-13.1%)	0.0%	$80.11	+18.3%	COM	457187102
WLK	WESTLAKE CHEM CORP	84,015 (-3.9%)	$4,580 (+2.4%)	0.0%	$61.30	-18.8%	COM	960413102
AR	ANTERO RES CORP	11,884 (-31.3%)	$259 (-29.2%)	0.0%	$52.34	-57.5%	COM	03674X106
CDP	CORPORATE OFFICE PPTYS TR	34,501 (-15.5%)	$753 (-12.3%)	0.0%	$23.91	—	SH BEN INT	22002T108
NWSA	NEWS CORP NEW	191,388 (-9.1%)	$2,557 (-3.8%)	0.0%	$14.06	-11.1%	CL A	65249B109
—	RED HAT INC	74,362 (-11.8%)	$6,159 (+1.7%)	0.0%	$53.74	—	COM	756577102
FLO	FLOWERS FOODS INC	15,302 (-11.8%)	$329 (-23.3%)	0.0%	$13.88	+18.1%	COM	343498101
—	STARWOOD HOTELS&RESORTS WRLD	134,158 (-5.0%)	$9,295 (-1.0%)	0.0%	$73.93	—	COM	85590A401
BF/B	BROWN FORMAN CORP	76,166 (-1.5%)	$7,591 (+1.3%)	0.0%	$35.84	-2.8%	CL B	115637209
—	STEELCASE INC	16,338 (-9.9%)	$244 (-26.9%)	0.0%	$18.76	—	CL A	858155203
CLX	CLOROX CO DEL	203,541 (-9.1%)	$25,933 (+0.3%)	0.1%	$64.86	+43.8%	COM	189054109
JLL	JONES LANG LASALLE INC	28,826 (-11.7%)	$4,608 (-1.8%)	0.0%	$156.20	-1.1%	COM	48020Q107
—	WESTERN REFNG INC	8,896 (-1.7%)	$317 (-20.6%)	0.0%	$48.25	—	COM	959319104
—	HALYARD HEALTH INC	17,595 (-1.3%)	$588 (+16.0%)	0.0%	$45.38	—	COM	40650V100
—	NOBLE CORP PLC	16,952 (-28.7%)	$179 (-30.9%)	0.0%	$21.43	—	SHS USD	G65431101
VGT	VANGUARD WORLD FDS	13,200 (-2.3%)	$1,429 (+5.8%)	0.0%	$104.05	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	18,200 (-4.2%)	$1,438 (-5.1%)	0.0%	$79.84	—	SHRT TRM CORP BD	92206C409
EXLS	EXLSERVICE HOLDINGS INC	8,165 (-31.8%)	$367 (-17.0%)	0.0%	$6.88	+26.9%	COM	302081104
—	GUESS INC	16,651 (-8.5%)	$314 (-19.3%)	0.0%	$19.95	—	COM	401617105
TYL	TYLER TECHNOLOGIES INC	4,310 (-5.0%)	$751 (+10.9%)	0.0%	$80.67	+114.3%	COM	902252105
—	COOPER TIRE & RUBR CO	9,711 (-13.0%)	$367 (-16.8%)	0.0%	$41.65	—	COM	216831107
COTY	COTY INC	14,895 (-11.4%)	$382 (-16.0%)	0.0%	$23.21	+4.2%	COM CL A	222070203
WEN	WENDYS CO	36,175 (-1.3%)	$389 (+22.7%)	0.0%	$9.42	+4.5%	COM	95058W100
—	CORE LABORATORIES N V	7,122 (-15.9%)	$775 (-8.3%)	0.0%	$99.78	—	COM	N22717107
KELYA	KELLY SVCS INC	39,386 (-1.6%)	$636 (+12.4%)	0.0%	$15.31	-8.7%	CL A	488152208
CAKE	CHEESECAKE FACTORY INC	7,621 (-2.4%)	$352 (-16.6%)	0.0%	$41.13	-3.8%	COM	163072101
—	POWERSHARES DB CMDTY IDX TRA	23,595 (-5.8%)	$315 (-16.9%)	0.0%	$26.87	—	UNIT BEN INT	73935S105
MET	METLIFE INC	194,300 (-2.9%)	$9,367 (-0.7%)	0.0%	$29.08	+7.3%	Put	59156R108
TRMB	TRIMBLE NAVIGATION LTD	74,523 (-20.5%)	$1,599 (+3.9%)	0.0%	$27.86	-25.4%	COM	896239100
GNTX	GENTEX CORP	71,951 (-1.3%)	$1,168 (+5.4%)	0.0%	$15.80	+2.3%	COM	371901109
CASY	CASEYS GEN STORES INC	4,693 (-22.8%)	$566 (-9.6%)	0.0%	$88.15	+20.2%	COM	147528103
—	SYNGENTA AG	4,218 (-1.1%)	$332 (+22.1%)	0.0%	$63.79	—	SPONSORED ADR	87160A100
GHC	GRAHAM HLDGS CO	577 (-1.7%)	$279 (-17.7%)	0.0%	$541.07	-9.2%	COM	384637104
RMBS	RAMBUS INC DEL	4,860 (-50.7%)	$57 (-50.9%)	0.0%	$12.56	-8.1%	COM	750917106
—	KINDER MORGAN INC DEL	40,684 (-38.1%)	$2 (-96.7%)	0.0%	$2.09	—	*W EXP 05/25/201	49456B119
TEX	TEREX CORP NEW	51,145 (-8.4%)	$944 (-5.8%)	0.0%	$26.05	-24.1%	COM	880779103
—	LUXOFT HLDG INC	7,918 (-9.5%)	$611 (+10.5%)	0.0%	$63.23	—	ORD SHS CL A	G57279104
AAL	AMERICAN AIRLS GROUP INC	422,519 (-8.6%)	$17,932 (-0.3%)	0.0%	$45.31	-8.7%	COM	02376R102
—	CAESARS ENTMT CORP	106,908 (-19.9%)	$843 (+7.3%)	0.0%	$7.68	—	COM	127686103
—	PANERA BREAD CO	1,665 (-15.5%)	$324 (-15.0%)	0.0%	$162.01	—	CL A	69840W108
—	MORGAN STANLEY CHINA A SH FD	14,880 (-5.6%)	$297 (-16.1%)	0.0%	$24.88	—	COM	617468103
ALB	ALBEMARLE CORP	23,962 (-24.4%)	$1,342 (-3.9%)	0.0%	$51.80	-13.8%	COM	012653101
IDGT	ISHARES TR	16,080 (-11.1%)	$596 (-8.4%)	0.0%	$33.17	—	NA TEC MULTM ETF	464287531
—	ITT CORP NEW	24,768 (-1.9%)	$899 (+6.4%)	0.0%	$39.59	—	COM NEW	450911201
—	TESARO INC	14,215 (-17.4%)	$744 (+7.8%)	0.0%	$38.18	—	COM	881569107
HSIC	SCHEIN HENRY INC	66,479 (-16.1%)	$10,544 (+0.5%)	0.0%	$52.11	+14.1%	COM	806407102
—	MARKET VECTORS ETF TR	6,222 (-3.5%)	$790 (+7.2%)	0.0%	$126.29	—	BIOTECH ETF	57060U183
VRE	MACK CALI RLTY CORP	16,978 (-6.4%)	$396 (+15.5%)	0.0%	$22.01	—	COM	554489104
KFRC	KFORCE INC	9,397 (-15.1%)	$237 (-18.3%)	0.0%	$25.55	+3.6%	COM	493732101
LDOS	LEIDOS HLDGS INC	17,282 (-30.2%)	$972 (-5.0%)	0.0%	$26.11	+25.2%	COM	525327102
IXN	ISHARES TR	16,265 (-4.7%)	$1,586 (+3.3%)	0.0%	$83.75	—	GLOBAL TECH ETF	464287291
—	YRC WORLDWIDE INC	63,934 (-11.4%)	$906 (-5.2%)	0.0%	$15.32	—	COM PAR $.01	984249607
—	ACXIOM CORP	12,135 (-21.2%)	$254 (-16.4%)	0.0%	$19.67	—	COM	005125109
—	FLIR SYS INC	46,638 (-3.8%)	$1,309 (-3.6%)	0.0%	$27.87	—	COM	302445101
LBRDK	LIBERTY BROADBAND CORP	11,672 (-11.3%)	$607 (-7.5%)	0.0%	$46.29	+7.2%	COM SER C	530307305
—	INGRAM MICRO INC	10,900 (-21.7%)	$332 (-12.4%)	0.0%	$25.31	—	CL A	457153104
—	VCA INC	5,981 (-16.1%)	$329 (-12.5%)	0.0%	$54.71	—	COM	918194101
CDNS	CADENCE DESIGN SYSTEM INC	19,594 (-10.3%)	$407 (-10.2%)	0.0%	$16.34	+32.8%	COM	127387108
SMG	SCOTTS MIRACLE GRO CO	4,135 (-19.3%)	$267 (-14.4%)	0.0%	$45.52	+4.6%	CL A	810186106
—	FAIRCHILD SEMICONDUCTOR INTL	14,012 (-20.3%)	$290 (+17.4%)	0.0%	$16.98	—	COM	303726103
AFG	AMERICAN FINL GROUP INC OHIO	3,460 (-18.5%)	$249 (-14.7%)	0.0%	$27.54	+23.4%	COM	025932104
—	NEUSTAR INC	11,216 (-1.1%)	$269 (-13.2%)	0.0%	$26.04	—	CL A	64126X201
UGI	UGI CORP NEW	13,723 (-5.0%)	$464 (-7.9%)	0.0%	$33.58	+3.4%	COM	902681105
—	DEAN FOODS CO NEW	40,814 (-8.7%)	$700 (-5.3%)	0.0%	$16.53	—	COM NEW	242370203
AMD	ADVANCED MICRO DEVICES INC	127,451 (-33.1%)	$366 (+11.9%)	0.0%	$4.13	-45.8%	COM	007903107
THG	HANOVER INS GROUP INC	2,580 (-19.0%)	$209 (-15.7%)	0.0%	$52.28	+18.4%	COM	410867105
SON	SONOCO PRODS CO	14,601 (-1.5%)	$597 (+6.8%)	0.0%	$30.94	-4.1%	COM	835495102
IMKTA	INGLES MKTS INC	7,351 (-3.0%)	$324 (-10.5%)	0.0%	$40.01	+8.3%	CL A	457030104
—	GREAT PLAINS ENERGY INC	8,608 (-15.1%)	$236 (-13.9%)	0.0%	$24.16	—	COM	391164100
WTM	WHITE MTNS INS GROUP LTD	285 (-13.1%)	$207 (-15.5%)	0.0%	$663.53	+15.4%	COM	G9618E107
—	HANESBRANDS INC	212,493 (-1.1%)	$6,253 (+0.6%)	0.0%	$39.40	—	COM	410345102
—	SYNTEL INC	11,369 (-6.5%)	$515 (-6.5%)	0.0%	$49.71	—	COM	87162H103
SAIC	SCIENCE APPLICATNS INTL CP N	7,006 (-1.2%)	$321 (+12.6%)	0.0%	$51.17	-10.8%	COM	808625107
—	SYKES ENTERPRISES INC	10,265 (-25.5%)	$316 (-10.2%)	0.0%	$25.04	—	COM	871237103
RJF	RAYMOND JAMES FINANCIAL INC	56,241 (-15.3%)	$3,260 (-1.1%)	0.0%	$30.07	+6.5%	COM	754730109
UE	URBAN EDGE PPTYS	20,878 (-14.2%)	$490 (-6.7%)	0.0%	$23.69	—	COM	91704F104
EME	EMCOR GROUP INC	12,780 (-12.7%)	$614 (-5.2%)	0.0%	$42.52	+8.2%	COM	29084Q100
—	VECTREN CORP	9,499 (-8.8%)	$403 (-7.8%)	0.0%	$44.58	—	COM	92240G101
—	FIRST NIAGARA FINL GP INC	18,168 (-19.8%)	$197 (-14.7%)	0.0%	$8.65	—	COM	33582V108
PLAB	PHOTRONICS INC	13,286 (-9.3%)	$166 (+25.8%)	0.0%	$8.48	+26.7%	COM	719405102
TUR	ISHARES	17,910 (-4.5%)	$652 (-4.8%)	0.0%	$49.05	—	MSCI TURKEY ETF	464286715
SNX	SYNNEX CORP	3,383 (-14.7%)	$305 (-9.8%)	0.0%	$34.66	+18.8%	COM	87162W100
QRVO	QORVO INC	44,191 (-10.2%)	$2,249 (+1.4%)	0.0%	$74.46	-31.3%	COM	74736K101
ERIE	ERIE INDTY CO	3,024 (-21.4%)	$289 (-9.7%)	0.0%	$67.95	+6.7%	CL A	29530P102
—	CORELOGIC INC	7,455 (-2.5%)	$253 (-10.9%)	0.0%	$35.34	—	COM	21871D103
—	WESTAR ENERGY INC	4,920 (-21.4%)	$209 (-12.9%)	0.0%	$34.15	—	COM	95709T100
—	VALSPAR CORP	7,930 (-9.2%)	$658 (+4.8%)	0.0%	$82.06	—	COM	920355104
—	WASTE CONNECTIONS INC	8,778 (-18.8%)	$495 (-5.7%)	0.0%	$48.06	—	COM	941053100
BB	BLACKBERRY LTD	98,307 (-35.9%)	$910 (-3.1%)	0.0%	$9.41	-18.4%	COM	09228F103
—	LEXMARK INTL NEW	14,578 (-4.8%)	$473 (+6.5%)	0.0%	$44.78	—	CL A	529771107
LNT	ALLIANT ENERGY CORP	33,216 (-5.1%)	$2,075 (+1.4%)	0.0%	$23.77	-8.1%	COM	018802108
—	SPECTRUM BRANDS HLDGS INC	3,288 (-2.0%)	$335 (+9.1%)	0.0%	$100.58	—	COM	84763R101
DY	DYCOM INDS INC	3,841 (-6.1%)	$268 (-9.5%)	0.0%	$69.22	+14.8%	COM	267475101
ITRI	ITRON INC	8,352 (-3.3%)	$302 (+9.4%)	0.0%	$35.47	-0.5%	COM	465741106
—	HILL ROM HLDGS INC	5,180 (-2.3%)	$249 (-9.5%)	0.0%	$49.25	—	COM	431475102
CBZ	CBIZ INC	10,708 (-19.8%)	$105 (-19.8%)	0.0%	$9.75	+8.6%	COM	124805102
HII	HUNTINGTON INGALLS INDS INC	8,899 (-17.4%)	$1,129 (-2.2%)	0.0%	$103.43	-2.4%	COM	446413106
BWXT	BWX TECHNOLOGIES INC	11,339 (-22.6%)	$361 (-6.5%)	0.0%	$22.66	+15.6%	COM	05605H100
LAMR	LAMAR ADVERTISING CO NEW	5,838 (-6.1%)	$350 (+7.7%)	0.0%	$58.83	—	CL A	512816109
SLGN	SILGAN HOLDINGS INC	5,709 (-10.2%)	$306 (-7.6%)	0.0%	$27.52	-4.0%	COM	827048109
FDS	FACTSET RESH SYS INC	4,442 (-4.8%)	$722 (-3.2%)	0.0%	$111.09	+36.0%	COM	303075105
—	NEW YORK REIT INC	28,216 (-4.7%)	$325 (+8.0%)	0.0%	$10.94	—	COM	64976L109
—	VALIDUS HOLDINGS LTD	5,353 (-10.8%)	$247 (-8.9%)	0.0%	$44.26	—	COM SHS	G9319H102
EMN	EASTMAN CHEM CO	155,646 (-3.9%)	$10,507 (+0.2%)	0.0%	$55.26	-8.9%	COM	277432100
CRL	CHARLES RIV LABS INTL INC	3,606 (-14.3%)	$290 (+8.6%)	0.0%	$72.89	-1.1%	COM	159864107
NYT	NEW YORK TIMES CO	16,764 (-1.7%)	$225 (+11.4%)	0.0%	$11.43	+6.3%	CL A	650111107
—	POLYCOM INC	11,931 (-2.4%)	$151 (+18.0%)	0.0%	$10.47	—	COM	73172K104
AN	AUTONATION INC	28,723 (-3.7%)	$1,714 (-1.3%)	0.0%	$49.18	+25.9%	COM	05329W102
MMS	MAXIMUS INC	5,999 (-1.0%)	$338 (-6.1%)	0.0%	$60.54	-0.4%	COM	577933104
—	PLANTRONICS INC NEW	5,956 (-1.3%)	$285 (-7.2%)	0.0%	$52.63	—	COM	727493108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,704 (-12.4%)	$257 (+8.9%)	0.0%	$12.44	+15.3%	COM	01988P108
ATR	APTARGROUP INC	10,716 (-6.7%)	$778 (+2.6%)	0.0%	$52.51	+19.8%	COM	038336103
JKS	JINKOSOLAR HLDG CO LTD	21,021 (-23.4%)	$582 (-3.3%)	0.0%	$26.27	—	SPONSORED ADR	47759T100
—	PAREXEL INTL CORP	5,180 (-3.5%)	$353 (+6.0%)	0.0%	$66.35	—	COM	699462107
TTI	TETRA TECHNOLOGIES INC DEL	15,334 (-4.8%)	$115 (+21.1%)	0.0%	$5.71	+36.2%	COM	88162F105
TTEK	TETRA TECH INC NEW	11,215 (-12.2%)	$292 (-6.1%)	0.0%	$5.00	+6.7%	COM	88162G103
THO	THOR INDS INC	5,374 (-1.8%)	$302 (+6.3%)	0.0%	$47.47	-4.2%	COM	885160101
MNRO	MONRO MUFFLER BRAKE INC	3,289 (-5.8%)	$218 (-7.6%)	0.0%	$63.96	+11.2%	COM	610236101
FLEX	FLEXTRONICS INTL LTD	183,758 (-5.2%)	$2,060 (+0.8%)	0.0%	$8.07	+4.8%	ORD	Y2573F102
CPS	COOPER STD HLDGS INC	7,945 (-23.1%)	$617 (+2.8%)	0.0%	$56.59	+24.8%	COM	21676P103
UVV	UNIVERSAL CORP VA	10,936 (-9.1%)	$614 (+2.8%)	0.0%	$47.15	+16.0%	COM	913456109
ROL	ROLLINS INC	12,479 (-1.6%)	$323 (-5.0%)	0.0%	$9.17	+14.0%	COM	775711104
—	PEP BOYS MANNY MOE & JACK	16,367 (-30.0%)	$302 (+6.0%)	0.0%	$10.51	—	COM	713278109
—	ARIAD PHARMACEUTICALS INC	27,038 (-14.6%)	$169 (-8.6%)	0.0%	$7.68	—	COM	04033A100
BRX	BRIXMOR PPTY GROUP INC	109,750 (-8.6%)	$2,834 (+0.5%)	0.0%	$24.71	—	COM	11120U105
BCO	BRINKS CO	42,307 (-5.4%)	$1,221 (+1.2%)	0.0%	$25.65	+6.7%	COM	109696104
VMI	VALMONT INDS INC	2,844 (-6.0%)	$301 (+4.5%)	0.0%	$122.64	-11.6%	COM	920253101
—	TOTAL S A	4,789 (-5.3%)	$215 (-5.3%)	0.0%	$51.83	—	SPONSORED ADR	89151E109
—	IHS INC	14,662 (-1.5%)	$1,737 (+0.6%)	0.0%	$117.39	—	CL A	451734107
CACI	CACI INTL INC	3,688 (-17.7%)	$342 (+3.3%)	0.0%	$84.68	+9.5%	CL A	127190304
—	TOWER INTL INC	7,493 (-12.6%)	$214 (+5.4%)	0.0%	$23.67	—	COM	891826109
—	ARENA PHARMACEUTICALS INC	30,073 (-16.5%)	$57 (-16.2%)	0.0%	$5.31	—	COM	040047102
—	HD SUPPLY HLDGS INC	13,709 (-2.4%)	$411 (+2.5%)	0.0%	$32.05	—	COM	40416M105
GPK	GRAPHIC PACKAGING HLDG CO	41,079 (-2.0%)	$527 (-1.7%)	0.0%	$14.52	-7.5%	COM	388689101
JKHY	HENRY JACK & ASSOC INC	6,528 (-9.1%)	$509 (+1.8%)	0.0%	$50.72	+34.1%	COM	426281101
PDM	PIEDMONT OFFICE REALTY TR IN	25,893 (-3.6%)	$489 (+1.7%)	0.0%	$17.78	—	COM CL A	720190206
WMK	WEIS MKTS INC	7,380 (-3.3%)	$327 (+2.5%)	0.0%	$35.95	-6.7%	COM	948849104
IEX	IDEX CORP	6,931 (-5.6%)	$530 (+1.3%)	0.0%	$65.78	+2.4%	COM	45167R104
—	SIRONA DENTAL SYSTEMS INC	3,806 (-13.2%)	$417 (+1.7%)	0.0%	$73.27	—	COM	82966C103
JACK	JACK IN THE BOX INC	3,716 (-2.3%)	$286 (-2.4%)	0.0%	$89.09	-14.8%	COM	466367109
—	ASPEN INSURANCE HOLDINGS LTD	4,325 (-7.2%)	$209 (-3.2%)	0.0%	$47.89	—	SHS	G05384105
HIMX	HIMAX TECHNOLOGIES INC	22,396 (-6.8%)	$184 (-3.7%)	0.0%	$8.05	—	SPONSORED ADR	43289P106
NEU	NEWMARKET CORP	758 (-3.9%)	$288 (+2.1%)	0.0%	$367.39	-13.1%	COM	651587107
—	MANTECH INTL CORP	7,435 (-17.3%)	$225 (-2.6%)	0.0%	$25.70	—	CL A	564563104
—	LIFEPOINT HEALTH INC	9,036 (-2.7%)	$663 (+0.8%)	0.0%	$73.09	—	COM	53219L109
—	SYNOVUS FINL CORP	6,906 (-6.6%)	$224 (+2.3%)	0.0%	$27.81	—	COM NEW	87161C501
—	ATMEL CORP	23,868 (-3.6%)	$205 (+2.5%)	0.0%	$8.24	—	COM	049513104
FULT	FULTON FINL CORP PA	11,549 (-3.3%)	$150 (+3.4%)	0.0%	$8.52	+7.4%	COM	360271100
CPRT	COPART INC	8,420 (-12.5%)	$320 (+1.3%)	0.0%	$4.62	-0.1%	COM	217204106
—	ENDURANCE SPECIALTY HLDGS LT	4,202 (-3.0%)	$269 (+1.5%)	0.0%	$61.19	—	SHS	G30397106
VLY	VALLEY NATL BANCORP	22,026 (-2.3%)	$217 (-1.8%)	0.0%	$9.50	+9.3%	COM	919794107
VYM	VANGUARD WHITEHALL FDS INC	3,120 (-8.1%)	$208 (-1.9%)	0.0%	$68.96	—	HIGH DIV YLD	921946406
EWBC	EAST WEST BANCORP INC	7,712 (-6.5%)	$320 (+0.9%)	0.0%	$31.77	+2.5%	COM	27579R104
WOR	WORTHINGTON INDS INC	9,259 (-11.2%)	$279 (+1.1%)	0.0%	$16.84	+9.8%	COM	981811102
AMCX	AMC NETWORKS INC	3,549 (-3.5%)	$266 (-1.1%)	0.0%	$69.74	+10.1%	CL A	00164V103
PTC	PTC INC	6,626 (-6.9%)	$229 (+1.3%)	0.0%	$34.52	+1.5%	COM	69370C100
TFX	TELEFLEX INC	3,064 (-5.9%)	$403 (-0.5%)	0.0%	$108.44	+12.6%	COM	879369106
—	NEWMONT MINING CORP	2,500 (-99.0%)	$246 (-0.8%)	0.0%	$0.99	—	NOTE 1.625% 7/1	651639AJ5
ASB	ASSOCIATED BANC CORP	11,434 (-2.7%)	$214 (+0.9%)	0.0%	$12.66	+8.4%	COM	045487105
AD	UNITED STATES CELLULAR CORP	11,840 (-13.0%)	$483 (+0.2%)	0.0%	$21.17	+9.3%	COM	911684108
—	DIEBOLD INC	13,680 (-1.0%)	$411 (-0.2%)	0.0%	$33.74	—	COM	253651103
—	NATIONAL INSTRS CORP	8,484 (-2.5%)	$243 (+0.4%)	0.0%	$31.75	—	COM	636518102
SAP	SAP SE	26,969 (-18.1%)	$2,134 (0.0%)	0.0%	$69.16	—	SPON ADR	803054204
FHN	FIRST HORIZON NATL CORP	21,619 (-2.3%)	$314 (0.0%)	0.0%	$9.84	+5.3%	COM	320517105

Unchanged Positions (198)

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $71,453 Shares 2,780,298 Est. Cost $26.76 Unrealized -26.9%

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value ($000) $96,165 Shares 1,000,000 Est. Cost $84.68 Unrealized —

WMT WAL-MART STORES INC 0.4%

Value ($000) $161,552 Shares 2,634,434 Est. Cost $29.96 Unrealized -44.5%

— QIHOO 360 TECHNOLOGY CO LTD 0.2%

Value ($000) $72,374 Shares 750,000 Est. Cost $87.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $64,285 Shares 787,883 Est. Cost $40.49 Unrealized +15.5%

— SPDR SERIES TRUST 0.2%

Value ($000) $90,468 Shares 2,667,892 Est. Cost $39.29 Unrealized —

VFC V F CORP 0.1%

Value ($000) $50,912 Shares 817,777 Est. Cost $68.48 Unrealized -8.8%

RRC RANGE RES CORP 0.0%

Value ($000) $13,276 Shares 539,452 Est. Cost $62.23 Unrealized -52.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $47,804 Shares 996,740 Est. Cost $46.54 Unrealized -21.6%

— ISHARES 0.1%

Value ($000) $49,815 Shares 4,093,983 Est. Cost $11.45 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $3,418 Shares 484,550 Est. Cost $14.85 Unrealized —

— CHINA BIOLOGIC PRODS INC 0.0%

Value ($000) $7,123 Shares 50,000 Est. Cost $9.28 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.1%

Value ($000) $25,366 Shares 2,531,581 Est. Cost $10.37 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $40,645 Shares 220,743 Est. Cost $106.34 Unrealized +19.6%

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $31,506 Shares 170,386 Est. Cost $116.39 Unrealized +26.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $5,859 Shares 111,351 Est. Cost $50.87 Unrealized +20.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $56,738 Shares 981,579 Est. Cost $34.50 Unrealized +17.3%

URTH ISHARES 0.1%

Value ($000) $23,525 Shares 338,000 Est. Cost $70.35 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $5,400 Shares 470,016 Est. Cost $18.38 Unrealized -25.5%

EZU ISHARES 0.1%

Value ($000) $42,253 Shares 1,205,826 Est. Cost $37.44 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,467 Shares 72,699 Est. Cost $13.71 Unrealized -35.4%

— COBIZ FINANCIAL INC 0.1%

Value ($000) $22,289 Shares 1,660,886 Est. Cost $7.41 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $2,595 Shares 113,544 Est. Cost $59.70 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $25,483 Shares 371,152 Est. Cost $48.44 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $15,396 Shares 126,782 Est. Cost $133.69 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $4,511 Shares 294,226 Est. Cost $21.74 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,168 Shares 128,694 Est. Cost $37.05 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $5,090 Shares 170,793 Est. Cost $24.45 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $11,198 Shares 410,960 Est. Cost $45.70 Unrealized -34.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,420 Shares 21,500 Est. Cost $50.60 Unrealized +10.8%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,298 Shares 28,500 Est. Cost $38.85 Unrealized +17.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2,926 Shares 43,885 Est. Cost $36.20 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $1,879 Shares 44,077 Est. Cost $22.11 Unrealized +10.8%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $9,265 Shares 142,754 Est. Cost $35.66 Unrealized +66.3%

— HESS CORP 0.0%

Value ($000) $8,366 Shares 172,565 Est. Cost $71.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $3,809 Shares 97,044 Est. Cost $73.79 Unrealized —

UDR UDR INC 0.0%

Value ($000) $3,542 Shares 94,258 Est. Cost $16.80 Unrealized +49.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $8,903 Shares 580,316 Est. Cost $11.95 Unrealized -7.7%

ITOT ISHARES TR 0.0%

Value ($000) $5,332 Shares 57,420 Est. Cost $83.10 Unrealized —

— NOVA LIFESTYLE INC 0.0%

Value ($000) $1,087 Shares 603,992 Est. Cost $2.28 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $646 Shares 33,137 Est. Cost $11.68 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $2,570 Shares 77,973 Est. Cost $21.02 Unrealized +4.3%

— WGL HLDGS INC 0.0%

Value ($000) $2,870 Shares 45,555 Est. Cost $54.30 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $2,891 Shares 40,000 Est. Cost $43.04 Unrealized +6.2%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $13,628 Shares 395,808 Est. Cost $37.14 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $2,533 Shares 135,873 Est. Cost $17.27 Unrealized -12.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2,234 Shares 15,000 Est. Cost $22.61 Unrealized +6.8%

— LACLEDE GROUP INC 0.0%

Value ($000) $2,341 Shares 39,397 Est. Cost $52.09 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $2,322 Shares 25,000 Est. Cost $37.43 Unrealized +2.1%

THD ISHARES 0.0%

Value ($000) $2,961 Shares 50,500 Est. Cost $72.76 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $1,184 Shares 90,063 Est. Cost $16.30 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $6,469 Shares 139,267 Est. Cost $25.71 Unrealized +79.8%

USRT ISHARES TR 0.0%

Value ($000) $2,367 Shares 50,000 Est. Cost $48.58 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $475 Shares 43,191 Est. Cost $14.68 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $417 Shares 67,000 Est. Cost $11.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $5,617 Shares 168,690 Est. Cost $29.20 Unrealized +22.2%

— CARE CAP PPTYS INC 0.0%

Value ($000) $1,700 Shares 55,625 Est. Cost $32.93 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $2,203 Shares 56,135 Est. Cost $39.39 Unrealized —

— EXA CORP 0.0%

Value ($000) $1,236 Shares 106,477 Est. Cost $10.74 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $1,314 Shares 25,956 Est. Cost $43.18 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $3,504 Shares 452,748 Est. Cost $8.11 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $949 Shares 32,640 Est. Cost $43.18 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $2,480 Shares 44,952 Est. Cost $54.91 Unrealized +3.9%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $13,867 Shares 354,490 Est. Cost $43.12 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $428 Shares 21,250 Est. Cost $25.60 Unrealized —

— ISHARES 0.0%

Value ($000) $3,512 Shares 275,000 Est. Cost $13.69 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $5,508 Shares 102,669 Est. Cost $53.05 Unrealized -47.6%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $2,068 Shares 94,706 Est. Cost $25.24 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1,111 Shares 10,700 Est. Cost $68.36 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $956 Shares 34,110 Est. Cost $17.24 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $4,759 Shares 348,934 Est. Cost $13.71 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $957 Shares 10,655 Est. Cost $65.83 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $5,228 Shares 110,000 Est. Cost $63.37 Unrealized —

— FCB FINL HLDGS INC 0.0%

Value ($000) $853 Shares 23,831 Est. Cost $27.37 Unrealized —

— ISHARES 0.0%

Value ($000) $4,575 Shares 444,972 Est. Cost $13.01 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $481 Shares 66,648 Est. Cost $4.68 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $2,064 Shares 99,971 Est. Cost $19.18 Unrealized +7.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $590 Shares 9,810 Est. Cost $46.91 Unrealized +23.2%

— POST PPTYS INC 0.0%

Value ($000) $2,551 Shares 43,111 Est. Cost $47.94 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $820 Shares 58,001 Est. Cost $15.20 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $1,674 Shares 36,672 Est. Cost $39.46 Unrealized +10.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $1,029 Shares 44,205 Est. Cost $19.18 Unrealized -3.6%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $297 Shares 14,982 Est. Cost $21.65 Unrealized —

KSA ISHARES TR 0.0%

Value ($000) $1,211 Shares 50,000 Est. Cost $25.22 Unrealized —

RES RPC INC 0.0%

Value ($000) $194 Shares 16,202 Est. Cost $10.53 Unrealized -1.4%

— HCP INC 0.0%

Value ($000) $1,912 Shares 50,000 Est. Cost $42.93 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $259 Shares 13,810 Est. Cost $26.18 Unrealized -18.6%

— BLOUNT INTL INC NEW 0.0%

Value ($000) $107 Shares 10,892 Est. Cost $5.51 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $549 Shares 3,395 Est. Cost $83.05 Unrealized —

ORMP ORAMED PHARM INC 0.0%

Value ($000) $128 Shares 15,000 Est. Cost $15.73 Unrealized -55.1%

SCJ ISHARES 0.0%

Value ($000) $830 Shares 14,200 Est. Cost $50.77 Unrealized —

— SYNUTRA INTL INC 0.0%

Value ($000) $4,854 Shares 1,030,567 Est. Cost $5.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,334 Shares 54,324 Est. Cost $27.12 Unrealized -5.6%

CRTO CRITEO S A 0.0%

Value ($000) $792 Shares 20,000 Est. Cost $33.96 Unrealized —

EVARF LOMBARD MED INC 0.0%

Value ($000) $25 Shares 18,236 Est. Cost $6.61 Unrealized -63.6%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $118 Shares 13,600 Est. Cost $11.62 Unrealized —

V VISA INC 0.0%

Value ($000) $344 Shares 4,400 Est. Cost $62.44 Unrealized +15.6%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $696 Shares 47,117 Est. Cost $13.96 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $329 Shares 5,420 Est. Cost $65.16 Unrealized -12.1%

KXI ISHARES TR 0.0%

Value ($000) $726 Shares 7,807 Est. Cost $72.24 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $257 Shares 8,653 Est. Cost $26.02 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value ($000) $215 Shares 20,000 Est. Cost $10.56 Unrealized -34.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $317 Shares 7,265 Est. Cost $7.45 Unrealized +30.3%

— STARZ 0.0%

Value ($000) $263 Shares 7,870 Est. Cost $37.35 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $202 Shares 7,521 Est. Cost $27.90 Unrealized -9.4%

IYZ ISHARES TR 0.0%

Value ($000) $433 Shares 15,043 Est. Cost $25.75 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $301 Shares 17,319 Est. Cost $19.00 Unrealized -6.5%

— II VI INC 0.0%

Value ($000) $205 Shares 11,036 Est. Cost $16.12 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $435 Shares 157,582 Est. Cost $3.37 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $247 Shares 9,256 Est. Cost $29.61 Unrealized -6.3%

— BOB EVANS FARMS INC 0.0%

Value ($000) $213 Shares 5,482 Est. Cost $43.41 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $1,433 Shares 34,166 Est. Cost $31.34 Unrealized +8.7%

— U S G CORP 0.0%

Value ($000) $243 Shares 10,000 Est. Cost $26.71 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $293 Shares 24,143 Est. Cost $13.82 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $186 Shares 10,783 Est. Cost $19.38 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $389 Shares 4,598 Est. Cost $55.68 Unrealized +8.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $158 Shares 16,067 Est. Cost $13.97 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $86 Shares 19,200 Est. Cost $17.66 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $820 Shares 40,950 Est. Cost $15.67 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $476 Shares 3,700 Est. Cost $67.52 Unrealized -4.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $243 Shares 3,553 Est. Cost $63.84 Unrealized +1.5%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $181 Shares 31,586 Est. Cost $6.36 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $168 Shares 30,444 Est. Cost $6.08 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $152 Shares 42,223 Est. Cost $3.38 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $473 Shares 43,710 Est. Cost $11.66 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $252 Shares 10,741 Est. Cost $27.31 Unrealized -5.0%

BOKF BOK FINL CORP 0.0%

Value ($000) $251 Shares 4,189 Est. Cost $45.71 Unrealized +10.7%

NSP INSPERITY INC 0.0%

Value ($000) $223 Shares 4,616 Est. Cost $18.65 Unrealized -4.1%

— HRG GROUP INC 0.0%

Value ($000) $145 Shares 10,640 Est. Cost $11.74 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $387 Shares 10,765 Est. Cost $35.31 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $239 Shares 4,061 Est. Cost $66.19 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $209 Shares 8,565 Est. Cost $26.55 Unrealized +1.1%

— PARKWAY PPTYS INC 0.0%

Value ($000) $2,347 Shares 150,173 Est. Cost $17.57 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $631 Shares 24,344 Est. Cost $25.80 Unrealized +5.8%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $276 Shares 2,771 Est. Cost $94.27 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $60 Shares 12,199 Est. Cost $2.30 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $785 Shares 45,000 Est. Cost $19.07 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $745 Shares 17,390 Est. Cost $75.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $246 Shares 5,787 Est. Cost $44.00 Unrealized -3.2%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $836 Shares 72,100 Est. Cost $12.56 Unrealized -8.1%

GEF GREIF INC 0.0%

Value ($000) $354 Shares 11,497 Est. Cost $25.55 Unrealized -10.8%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $255 Shares 7,600 Est. Cost $47.06 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $141 Shares 16,403 Est. Cost $7.80 Unrealized -4.9%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $48 Shares 6,000 Est. Cost $21.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,870 Shares 57,530 Est. Cost $50.95 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $95 Shares 35,503 Est. Cost $2.88 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $284 Shares 10,724 Est. Cost $22.82 Unrealized -1.2%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $446 Shares 4,055 Est. Cost $21.06 Unrealized +34.7%

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $318 Shares 6,674 Est. Cost $50.92 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $234 Shares 12,357 Est. Cost $20.22 Unrealized +4.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $224 Shares 10,828 Est. Cost $17.75 Unrealized -0.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $288 Shares 5,000 Est. Cost $55.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $338 Shares 4,000 Est. Cost $78.11 Unrealized -2.6%

— EXPRESS INC 0.0%

Value ($000) $325 Shares 18,785 Est. Cost $17.00 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $210 Shares 111,237 Est. Cost $2.66 Unrealized -25.5%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $202 Shares 27,204 Est. Cost $5.63 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $198 Shares 15,000 Est. Cost $27.83 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $47 Shares 12,393 Est. Cost $4.52 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $530 Shares 9,663 Est. Cost $53.90 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $301 Shares 12,621 Est. Cost $25.10 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $216 Shares 1,600 Est. Cost $164.38 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $165 Shares 10,316 Est. Cost $18.28 Unrealized -7.9%

— WISDOMTREE TR 0.0%

Value ($000) $110 Shares 10,000 Est. Cost $21.30 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $822 Shares 43,597 Est. Cost $21.31 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $728 Shares 46,958 Est. Cost $11.78 Unrealized +0.6%

— BARCLAYS BANK PLC 0.0%

Value ($000) $369 Shares 14,000 Est. Cost $25.79 Unrealized —

— SWEDISH EXPT CR CORP 0.0%

Value ($000) $366 Shares 58,600 Est. Cost $8.92 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $181 Shares 11,298 Est. Cost $15.40 Unrealized —

EWO ISHARES 0.0%

Value ($000) $166 Shares 10,616 Est. Cost $16.66 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $259 Shares 10,000 Est. Cost $24.22 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $212 Shares 8,000 Est. Cost $25.58 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $210 Shares 10,917 Est. Cost $39.58 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $204 Shares 1,954 Est. Cost $106.22 Unrealized -4.0%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $94 Shares 15,000 Est. Cost $7.27 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $18 Shares 25,000 Est. Cost $3.80 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $11 Shares 400 Est. Cost $11.02 Unrealized -32.9%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $584 Shares 45,501 Est. Cost $10.96 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $513 Shares 16,220 Est. Cost $23.53 Unrealized +6.7%

CNA CNA FINL CORP 0.0%

Value ($000) $428 Shares 12,159 Est. Cost $17.96 Unrealized -6.2%

— ISHARES 0.0%

Value ($000) $361 Shares 14,500 Est. Cost $33.75 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $260 Shares 10,000 Est. Cost $24.92 Unrealized —

BKF ISHARES 0.0%

Value ($000) $205 Shares 7,000 Est. Cost $29.86 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $144 Shares 14,780 Est. Cost $9.47 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $55 Shares 10,620 Est. Cost $5.56 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $330 Shares 8,547 Est. Cost $31.48 Unrealized +4.1%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $283 Shares 13,710 Est. Cost $25.36 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $113 Shares 60,000 Est. Cost $2.47 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $98 Shares 14,880 Est. Cost $7.81 Unrealized —

JXI ISHARES TR 0.0%

Value ($000) $356 Shares 8,100 Est. Cost $44.20 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $25 Shares 1,700 Est. Cost $19.44 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $20 Shares 24,327 Est. Cost $8.87 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $689 Shares 7,833 Est. Cost $67.45 Unrealized —

EMHY ISHARES 0.0%

Value ($000) $225 Shares 5,000 Est. Cost $47.23 Unrealized —

— WMIH CORP 0.0%

Value ($000) $216 Shares 83,341 Est. Cost $2.58 Unrealized —

— DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $160 Shares 11,000 Est. Cost $16.91 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $98 Shares 30,306 Est. Cost $26.88 Unrealized -86.1%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $65 Shares 10,000 Est. Cost $9.42 Unrealized -23.6%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $2 Shares 200 Est. Cost $14.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	2,780,298	$71,453	0.2%	$26.76	-26.9%	COM	969457100
—	QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$96,165	0.2%	$84.68	—	NOTE 1.750% 8/1	74734MAF6
WMT	WAL-MART STORES INC	2,634,434	$161,552	0.4%	$29.96	-44.5%	COM	931142103
—	QIHOO 360 TECHNOLOGY CO LTD	750,000	$72,374	0.2%	$87.47	—	NOTE 0.500% 8/1	74734MAE9
EQR	EQUITY RESIDENTIAL	787,883	$64,285	0.2%	$40.49	+15.5%	SH BEN INT	29476L107
—	SPDR SERIES TRUST	2,667,892	$90,468	0.2%	$39.29	—	BRC HGH YLD BD	78464A417
VFC	V F CORP	817,777	$50,912	0.1%	$68.48	-8.8%	COM	918204108
RRC	RANGE RES CORP	539,452	$13,276	0.0%	$62.23	-52.3%	COM	75281A109
EMR	EMERSON ELEC CO	996,740	$47,804	0.1%	$46.54	-21.6%	COM	291011104
—	ISHARES	4,093,983	$49,815	0.1%	$11.45	—	MSCI JAPAN ETF	464286848
—	SOUTHWESTERN ENERGY CO	484,550	$3,418	0.0%	$14.85	—	COM	845467109
—	CHINA BIOLOGIC PRODS INC	50,000	$7,123	0.0%	$9.28	—	COM	16938C106
—	SPIRIT RLTY CAP INC NEW	2,531,581	$25,366	0.1%	$10.37	—	COM	84860W102
AVB	AVALONBAY CMNTYS INC	220,743	$40,645	0.1%	$106.34	+19.6%	COM	053484101
EG	EVEREST RE GROUP LTD	170,386	$31,506	0.1%	$116.39	+26.0%	COM	G3223R108
AKAM	AKAMAI TECHNOLOGIES INC	111,351	$5,859	0.0%	$50.87	+20.8%	COM	00971T101
GIS	GENERAL MLS INC	981,579	$56,738	0.1%	$34.50	+17.3%	COM	370334104
URTH	ISHARES	338,000	$23,525	0.1%	$70.35	—	MSCI WORLD ETF	464286392
BZH	BEAZER HOMES USA INC	470,016	$5,400	0.0%	$18.38	-25.5%	COM NEW	07556Q881
EZU	ISHARES	1,205,826	$42,253	0.1%	$37.44	—	MSCI EURZONE ETF	464286608
DECK	DECKERS OUTDOOR CORP	72,699	$3,467	0.0%	$13.71	-35.4%	COM	243537107
—	COBIZ FINANCIAL INC	1,660,886	$22,289	0.1%	$7.41	—	COM	190897108
—	CONTINENTAL RESOURCES INC	113,544	$2,595	0.0%	$59.70	—	COM	212015101
IWS	ISHARES TR	371,152	$25,483	0.1%	$48.44	—	RUS MDCP VAL ETF	464287473
VBK	VANGUARD INDEX FDS	126,782	$15,396	0.0%	$133.69	—	SML CP GRW ETF	922908595
XHR	XENIA HOTELS & RESORTS INC	294,226	$4,511	0.0%	$21.74	—	COM	984017103
—	LIONS GATE ENTMNT CORP	128,694	$4,168	0.0%	$37.05	—	COM NEW	535919203
—	AQUA AMERICA INC	170,793	$5,090	0.0%	$24.45	—	COM	03836W103
OIS	OIL STS INTL INC	410,960	$11,198	0.0%	$45.70	-34.9%	COM	678026105
FSLR	FIRST SOLAR INC	21,500	$1,420	0.0%	$50.60	+10.8%	Call	336433107
UAA	UNDER ARMOUR INC	28,500	$2,298	0.0%	$38.85	+17.4%	Call	904311107
ELS	EQUITY LIFESTYLE PPTYS INC	43,885	$2,926	0.0%	$36.20	—	COM	29472R108
MATV	SCHWEITZER-MAUDUIT INTL INC	44,077	$1,879	0.0%	$22.11	+10.8%	COM	808541106
CBOE	CBOE HLDGS INC	142,754	$9,265	0.0%	$35.66	+66.3%	COM	12503M108
—	HESS CORP	172,565	$8,366	0.0%	$71.17	—	COM	42809H107
—	LIBERTY MEDIA CORP DELAWARE	97,044	$3,809	0.0%	$73.79	—	CL A	531229102
UDR	UDR INC	94,258	$3,542	0.0%	$16.80	+49.4%	COM	902653104
HST	HOST HOTELS & RESORTS INC	580,316	$8,903	0.0%	$11.95	-7.7%	COM	44107P104
ITOT	ISHARES TR	57,420	$5,332	0.0%	$83.10	—	CORE S&P TTL STK	464287150
—	NOVA LIFESTYLE INC	603,992	$1,087	0.0%	$2.28	—	COM	66979P102
WB	WEIBO CORP	33,137	$646	0.0%	$11.68	—	SPONSORED ADR	948596101
NJR	NEW JERSEY RES	77,973	$2,570	0.0%	$21.02	+4.3%	COM	646025106
—	WGL HLDGS INC	45,555	$2,870	0.0%	$54.30	—	COM	92924F106
—	KELLOGG CO	40,000	$2,891	0.0%	$43.04	+6.2%	Put	487836108
FEZ	SPDR INDEX SHS FDS	395,808	$13,628	0.0%	$37.14	—	EURO STOXX 50	78463X202
ALLY	ALLY FINL INC	135,873	$2,533	0.0%	$17.27	-12.3%	COM	02005N100
MNST	MONSTER BEVERAGE CORP NEW	15,000	$2,234	0.0%	$22.61	+6.8%	Put	61174X109
—	LACLEDE GROUP INC	39,397	$2,341	0.0%	$52.09	—	COM	505597104
DHR	DANAHER CORP DEL	25,000	$2,322	0.0%	$37.43	+2.1%	Put	235851102
THD	ISHARES	50,500	$2,961	0.0%	$72.76	—	MSCI THI CAP ETF	464286624
—	HATTERAS FINL CORP	90,063	$1,184	0.0%	$16.30	—	COM	41902R103
HXL	HEXCEL CORP NEW	139,267	$6,469	0.0%	$25.71	+79.8%	COM	428291108
USRT	ISHARES TR	50,000	$2,367	0.0%	$48.58	—	REAL EST 50 ETF	464288521
—	UNITED STATES OIL FUND LP	43,191	$475	0.0%	$14.68	—	UNITS	91232N108
—	BARCLAYS BK PLC	67,000	$417	0.0%	$11.25	—	IPSP CROIL ETN	06738C786
TOL	TOLL BROTHERS INC	168,690	$5,617	0.0%	$29.20	+22.2%	COM	889478103
—	CARE CAP PPTYS INC	55,625	$1,700	0.0%	$32.93	—	COM	141624106
—	LEGG MASON INC	56,135	$2,203	0.0%	$39.39	—	COM	524901105
—	EXA CORP	106,477	$1,236	0.0%	$10.74	—	COM	300614500
—	NORTHWEST NAT GAS CO	25,956	$1,314	0.0%	$43.18	—	COM	667655104
—	BOULDER GROWTH & INCOME FD I	452,748	$3,504	0.0%	$8.11	—	COM	101507101
FAS	DIREXION SHS ETF TR	32,640	$949	0.0%	$43.18	—	DLY FIN BULL NEW	25459Y694
SWX	SOUTHWEST GAS CORP	44,952	$2,480	0.0%	$54.91	+3.9%	COM	844895102
RWX	SPDR INDEX SHS FDS	354,490	$13,867	0.0%	$43.12	—	DJ INTL RL ETF	78463X863
—	BARCLAYS BK PLC	21,250	$428	0.0%	$25.60	—	IPATH S&P500 VIX	06742E711
—	ISHARES	275,000	$3,512	0.0%	$13.69	—	Put	464286731
HLF	HERBALIFE LTD	102,669	$5,508	0.0%	$53.05	-47.6%	COM USD SHS	G4412G101
—	OUTFRONT MEDIA INC	94,706	$2,068	0.0%	$25.24	—	COM	69007J106
IGV	ISHARES TR	10,700	$1,111	0.0%	$68.36	—	NA TEC-SFTWR ETF	464287515
—	HANCOCK JOHN FINL OPPTYS FD	34,110	$956	0.0%	$17.24	—	SH BEN INT NEW	409735206
—	CHIMERA INVT CORP	348,934	$4,759	0.0%	$13.71	—	COM NEW	16934Q208
SOXX	ISHARES TR	10,655	$957	0.0%	$65.83	—	PHLX SEMICND ETF	464287523
—	WESTERN GAS PARTNERS LP	110,000	$5,228	0.0%	$63.37	—	COM UNIT LP IN	958254104
—	FCB FINL HLDGS INC	23,831	$853	0.0%	$27.37	—	CL A	30255G103
—	ISHARES	444,972	$4,575	0.0%	$13.01	—	MSCI SINGAP ETF	464286673
—	JUST ENERGY GROUP INC	66,648	$481	0.0%	$4.68	—	COM	48213W101
PBI	PITNEY BOWES INC	99,971	$2,064	0.0%	$19.18	+7.8%	COM	724479100
WST	WEST PHARMACEUTICAL SVSC INC	9,810	$590	0.0%	$46.91	+23.2%	COM	955306105
—	POST PPTYS INC	43,111	$2,551	0.0%	$47.94	—	COM	737464107
—	REGIS CORP MINN	58,001	$820	0.0%	$15.20	—	COM	758932107
FNV	FRANCO NEVADA CORP	36,672	$1,674	0.0%	$39.46	+10.2%	COM	351858105
CWT	CALIFORNIA WTR SVC GROUP	44,205	$1,029	0.0%	$19.18	-3.6%	COM	130788102
—	CHIPMOS TECH BERMUDA LTD	14,982	$297	0.0%	$21.65	—	SHS	G2110R114
KSA	ISHARES TR	50,000	$1,211	0.0%	$25.22	—	MSCI SAUDI ARA	46434V423
RES	RPC INC	16,202	$194	0.0%	$10.53	-1.4%	COM	749660106
—	HCP INC	50,000	$1,912	0.0%	$42.93	—	Call	40414L109
GLRE	GREENLIGHT CAPITAL RE LTD	13,810	$259	0.0%	$26.18	-18.6%	CLASS A	G4095J109
—	BLOUNT INTL INC NEW	10,892	$107	0.0%	$5.51	—	COM	095180105
IHE	ISHARES TR	3,395	$549	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
ORMP	ORAMED PHARM INC	15,000	$128	0.0%	$15.73	-55.1%	COM NEW	68403P203
SCJ	ISHARES	14,200	$830	0.0%	$50.77	—	MSCI JAPN SMCETF	464286582
—	SYNUTRA INTL INC	1,030,567	$4,854	0.0%	$5.30	—	COM	87164C102
LYV	LIVE NATION ENTERTAINMENT IN	54,324	$1,334	0.0%	$27.12	-5.6%	COM	538034109
CRTO	CRITEO S A	20,000	$792	0.0%	$33.96	—	SPONS ADS	226718104
EVARF	LOMBARD MED INC	18,236	$25	0.0%	$6.61	-63.6%	COM	G55598109
—	UNITED STATES NATL GAS FUND	13,600	$118	0.0%	$11.62	—	UNIT PAR $0.001	912318201
V	VISA INC	4,400	$344	0.0%	$62.44	+15.6%	Call	92826C839
—	RETAIL PPTYS AMER INC	47,117	$696	0.0%	$13.96	—	CL A	76131V202
MOG/A	MOOG INC	5,420	$329	0.0%	$65.16	-12.1%	CL A	615394202
KXI	ISHARES TR	7,807	$726	0.0%	$72.24	—	GLB CNSM STP ETF	464288737
—	HILLENBRAND INC	8,653	$257	0.0%	$26.02	—	COM	431571108
CYD	CHINA YUCHAI INTL LTD	20,000	$215	0.0%	$10.56	-34.6%	COM	G21082105
IBKR	INTERACTIVE BROKERS GROUP IN	7,265	$317	0.0%	$7.45	+30.3%	COM	45841N107
—	STARZ	7,870	$263	0.0%	$37.35	—	COM SER A	85571Q102
CAL	CALERES INC	7,521	$202	0.0%	$27.90	-9.4%	COM	129500104
IYZ	ISHARES TR	15,043	$433	0.0%	$25.75	—	U.S. TELECOM ETF	464287713
MTZ	MASTEC INC	17,319	$301	0.0%	$19.00	-6.5%	COM	576323109
—	II VI INC	11,036	$205	0.0%	$16.12	—	COM	902104108
—	NEVSUN RES LTD	157,582	$435	0.0%	$3.37	—	COM	64156L101
GRC	GORMAN RUPP CO	9,256	$247	0.0%	$29.61	-6.3%	COM	383082104
—	BOB EVANS FARMS INC	5,482	$213	0.0%	$43.41	—	COM	096761101
AWR	AMERICAN STS WTR CO	34,166	$1,433	0.0%	$31.34	+8.7%	COM	029899101
—	U S G CORP	10,000	$243	0.0%	$26.71	—	COM NEW	903293405
—	AVX CORP NEW	24,143	$293	0.0%	$13.82	—	COM	002444107
—	BRIGGS & STRATTON CORP	10,783	$186	0.0%	$19.38	—	COM	109043109
KALU	KAISER ALUMINUM CORP	4,598	$389	0.0%	$55.68	+8.2%	COM PAR $0.01	483007704
—	CYPRESS SEMICONDUCTOR CORP	16,067	$158	0.0%	$13.97	—	COM	232806109
—	FIRST TR ISE REVERE NAT GAS	19,200	$86	0.0%	$17.66	—	COM	33734J102
—	TRI CONTL CORP	40,950	$820	0.0%	$15.67	—	COM	895436103
USNA	USANA HEALTH SCIENCES INC	3,700	$476	0.0%	$67.52	-4.0%	COM	90328M107
CW	CURTISS WRIGHT CORP	3,553	$243	0.0%	$63.84	+1.5%	COM	231561101
—	MONSTER WORLDWIDE INC	31,586	$181	0.0%	$6.36	—	COM	611742107
—	RUBY TUESDAY INC	30,444	$168	0.0%	$6.08	—	COM	781182100
—	CINCINNATI BELL INC NEW	42,223	$152	0.0%	$3.38	—	COM	171871106
—	NUVEEN DIVERSIFIED DIV INCM	43,710	$473	0.0%	$11.66	—	COM	6706EP105
WERN	WERNER ENTERPRISES INC	10,741	$252	0.0%	$27.31	-5.0%	COM	950755108
BOKF	BOK FINL CORP	4,189	$251	0.0%	$45.71	+10.7%	COM NEW	05561Q201
NSP	INSPERITY INC	4,616	$223	0.0%	$18.65	-4.1%	COM	45778Q107
—	HRG GROUP INC	10,640	$145	0.0%	$11.74	—	COM	40434J100
IGF	ISHARES TR	10,765	$387	0.0%	$35.31	—	GLB INFRASTR ETF	464288372
LSTR	LANDSTAR SYS INC	4,061	$239	0.0%	$66.19	—	COM	515098101
LZB	LA Z BOY INC	8,565	$209	0.0%	$26.55	+1.1%	COM	505336107
—	PARKWAY PPTYS INC	150,173	$2,347	0.0%	$17.57	—	COM	70159Q104
TDS	TELEPHONE & DATA SYS INC	24,344	$631	0.0%	$25.80	+5.8%	COM NEW	879433829
—	GRACE W R & CO DEL NEW	2,771	$276	0.0%	$94.27	—	COM	38388F108
—	TELECOMMUNICATION SYS INC	12,199	$60	0.0%	$2.30	—	CL A	87929J103
—	POWERSHARES GLOBAL ETF TRUST	45,000	$785	0.0%	$19.07	—	FDM HG YLD RAFI	73936T557
XTN	SPDR SERIES TRUST	17,390	$745	0.0%	$75.01	—	S&P TRANSN ETF	78464A532
LPLA	LPL FINL HLDGS INC	5,787	$246	0.0%	$44.00	-3.2%	COM	50212V100
RMBS	RAMBUS INC DEL	72,100	$836	0.0%	$12.56	-8.1%	Call	750917106
GEF	GREIF INC	11,497	$354	0.0%	$25.55	-10.8%	CL A	397624107
—	POWERSHARES ETF TRUST	7,600	$255	0.0%	$47.06	—	ENERGY SEC POR	73935X385
MWA	MUELLER WTR PRODS INC	16,403	$141	0.0%	$7.80	-4.9%	COM SER A	624758108
—	UNITED STATES STL CORP NEW	6,000	$48	0.0%	$21.24	—	Call	912909108
VGK	VANGUARD INTL EQUITY INDEX F	57,530	$2,870	0.0%	$50.95	—	FTSE EUROPE ETF	922042874
—	ZYNGA INC	35,503	$95	0.0%	$2.88	—	CL A	98986T108
AGO	ASSURED GUARANTY LTD	10,724	$284	0.0%	$22.82	-1.2%	COM	G0585R106
BF/A	BROWN FORMAN CORP	4,055	$446	0.0%	$21.06	+34.7%	CL A	115637100
—	OAKTREE CAP GROUP LLC	6,674	$318	0.0%	$50.92	—	UNIT CL A	674001201
DCH	AMERICAN AXLE & MFG HLDGS IN	12,357	$234	0.0%	$20.22	+4.1%	COM	024061103
BHE	BENCHMARK ELECTRS INC	10,828	$224	0.0%	$17.75	-0.9%	COM	08160H101
VT	VANGUARD INTL EQUITY INDEX F	5,000	$288	0.0%	$55.40	—	TT WRLD ST ETF	922042742
NXPI	NXP SEMICONDUCTORS N V	4,000	$338	0.0%	$78.11	-2.6%	Put	N6596X109
—	EXPRESS INC	18,785	$325	0.0%	$17.00	—	COM	30219E103
HL	HECLA MNG CO	111,237	$210	0.0%	$2.66	-25.5%	COM	422704106
—	EARTHLINK HLDGS CORP	27,204	$202	0.0%	$5.63	—	COM	27033X101
SLV	ISHARES SILVER TRUST	15,000	$198	0.0%	$27.83	—	ISHARES	46428Q109
—	COWEN GROUP INC NEW	12,393	$47	0.0%	$4.52	—	CL A	223622101
—	SOLERA HOLDINGS INC	9,663	$530	0.0%	$53.90	—	COM	83421A104
—	SP PLUS CORP	12,621	$301	0.0%	$25.10	—	COM	78469C103
IYT	ISHARES TR	1,600	$216	0.0%	$164.38	—	TRANS AVG ETF	464287192
PENN	PENN NATL GAMING INC	10,316	$165	0.0%	$18.28	-7.9%	COM	707569109
—	WISDOMTREE TR	10,000	$110	0.0%	$21.30	—	GLB NAT RES FD	97717W711
—	REGAL ENTMT GROUP	43,597	$822	0.0%	$21.31	—	CL A	758766109
AEO	AMERICAN EAGLE OUTFITTERS NE	46,958	$728	0.0%	$11.78	+0.6%	COM	02553E106
—	BARCLAYS BANK PLC	14,000	$369	0.0%	$25.79	—	ADS7.75%PFD S4	06739H511
—	SWEDISH EXPT CR CORP	58,600	$366	0.0%	$8.92	—	ROG AGRI ETN22	870297603
—	FAIRPOINT COMMUNICATIONS INC	11,298	$181	0.0%	$15.40	—	COM NEW	305560302
EWO	ISHARES	10,616	$166	0.0%	$16.66	—	AUSTRIA CAPD ETF	464286202
—	ROYAL BK SCOTLAND GROUP PLC	10,000	$259	0.0%	$24.22	—	SPON ADR SER H	780097879
—	BARCLAYS BANK PLC	8,000	$212	0.0%	$25.58	—	ADR PFD SR 5	06739H362
—	MARKET VECTORS ETF TR	10,917	$210	0.0%	$39.58	—	JR GOLD MINERS E	57061R544
UNF	UNIFIRST CORP MASS	1,954	$204	0.0%	$106.22	-4.0%	COM	904708104
—	E HOUSE CHINA HLDGS LTD	15,000	$94	0.0%	$7.27	—	ADR	26852W103
—	BARCLAYS BANK PLC	25,000	$18	0.0%	$3.80	—	ETN DJUBS NAT37	06739H644
GME	GAMESTOP CORP NEW	400	$11	0.0%	$11.02	-32.9%	Call	36467W109
—	ADAMS DIVERSIFIED EQUITY FD	45,501	$584	0.0%	$10.96	—	COM	006212104
TR	TOOTSIE ROLL INDS INC	16,220	$513	0.0%	$23.53	+6.7%	COM	890516107
CNA	CNA FINL CORP	12,159	$428	0.0%	$17.96	-6.2%	COM	126117100
—	ISHARES	14,500	$361	0.0%	$33.75	—	MSCI FRNTR100ETF	464286145
—	BARCLAYS BANK PLC	10,000	$260	0.0%	$24.92	—	SP ADR 7.1%PF3	06739H776
BKF	ISHARES	7,000	$205	0.0%	$29.86	—	MSCI BRIC INDX	464286657
—	KIMBALL INTL INC	14,780	$144	0.0%	$9.47	—	CL B	494274103
—	KOSMOS ENERGY LTD	10,620	$55	0.0%	$5.56	—	SHS	G5315B107
SCHL	SCHOLASTIC CORP	8,547	$330	0.0%	$31.48	+4.1%	COM	807066105
—	POWERSHS DB MULTI SECT COMM	13,710	$283	0.0%	$25.36	—	PS DB AGRICUL FD	73936B408
—	AMARIN CORP PLC	60,000	$113	0.0%	$2.47	—	SPONS ADR NEW	023111206
—	MFA FINL INC	14,880	$98	0.0%	$7.81	—	COM	55272X102
JXI	ISHARES TR	8,100	$356	0.0%	$44.20	—	GLOB UTILITS ETF	464288711
—	MARKET VECTORS ETF TR	1,700	$25	0.0%	$19.44	—	Call	57060U506
—	MECHEL OAO	24,327	$20	0.0%	$8.87	—	SPONSORED ADR	583840103
YCS	PROSHARES TR II	7,833	$689	0.0%	$67.45	—	ULTRASHORT YEN N	74347W569
EMHY	ISHARES	5,000	$225	0.0%	$47.23	—	EM HGHYL BD ETF	464286285
—	WMIH CORP	83,341	$216	0.0%	$2.58	—	COM	92936P100
—	DEUTSCHE BK AG LONDON BRH	11,000	$160	0.0%	$16.91	—	DB 3X IV JAP GOV	25154P188
BTE	BAYTEX ENERGY CORP	30,306	$98	0.0%	$26.88	-86.1%	COM	07317Q105
PAAS	PAN AMERICAN SILVER CORP	10,000	$65	0.0%	$9.42	-23.6%	COM	697900108
—	UNITED STATES OIL FUND LP	200	$2	0.0%	$14.68	—	Call	91232N108