Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $6.694B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,038,665 | $115M | 1.7% | $17.86 | +34.9% | COM | 037833100 |
| VIPS | VIPSHOP HLDGS LTD | 5,161,806 | $101M | 1.5% | $37.34 | — | SPONSORED ADR | 92763W103 |
| JD | JD COM INC | 3,821,713 | $88.45M | 1.3% | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | GOOGLE INC | 164,889 | $87.51M | 1.3% | $803.59 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 1,033,931 | $80.67M | 1.2% | $50.20 | +51.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,714,141 | $79.63M | 1.2% | $27.90 | +43.0% | COM | 594918104 |
| T | AT&T INC | 2,291,297 | $76.96M | 1.1% | $11.59 | +1.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,998,191 | $75.77M | 1.1% | $24.61 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 716,539 | $74.93M | 1.1% | $63.34 | +22.0% | COM | 478160104 |
| — | YY INC | 1,083,001 | $67.51M | 1.0% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| BABA | ALIBABA GROUP HLDG LTD | 628,495 | $65.33M | 1.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | RYDEX ETF TRUST | 780,000 | $62.44M | 0.9% | $72.99 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CTRIP COM INTL LTD | 1,340,353 | $60.99M | 0.9% | $52.92 | — | AMERICAN DEP SHS | 22943F100 |
| XOM | EXXON MOBIL CORP | 652,275 | $60.3M | 0.9% | $53.94 | +7.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,405,229 | $56.24M | 0.8% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 1,019,416 | $55.89M | 0.8% | $27.84 | +39.3% | COM | 949746101 |
| PFE | PFIZER INC | 1,760,120 | $54.83M | 0.8% | $16.51 | +8.8% | COM | 717081103 |
| NEM | NEWMONT MINING CORP | 2,764,249 | $52.24M | 0.8% | $19.30 | -18.6% | COM | 651639106 |
| C | CITIGROUP INC | 961,502 | $52.03M | 0.8% | $36.35 | +8.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 232,937 | $48.2M | 0.7% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 1,042,218 | $46.87M | 0.7% | $28.16 | +22.5% | COM | 68389X105 |
| INTC | INTEL CORP | 1,282,797 | $46.55M | 0.7% | $18.96 | +40.5% | COM | 458140100 |
| PEP | PEPSICO INC | 476,027 | $45.01M | 0.7% | $56.13 | +22.2% | COM | 713448108 |
| V | VISA INC | 167,166 | $43.84M | 0.7% | $45.25 | +23.1% | COM CL A | 92826C839 |
| — | SALESFORCE COM INC | 39,236,000 | $43.72M | 0.7% | $1.11 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CSCO | CISCO SYS INC | 1,568,465 | $43.63M | 0.7% | $15.54 | +17.8% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 386,752 | $42.83M | 0.6% | $45.51 | +38.3% | COM | 958102105 |
| MRK | MERCK & CO INC NEW | 745,884 | $42.36M | 0.6% | $30.56 | +28.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 367,420 | $41.22M | 0.6% | $71.48 | -1.3% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 426,693 | $41.1M | 0.6% | $48.57 | +32.7% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 537,688 | $40.97M | 0.6% | $76.19 | — | COM | 931427108 |
| — | XILINX INC | 927,837 | $40.16M | 0.6% | $43.94 | — | COM | 983919101 |
| KO | COCA COLA CO | 937,531 | $39.58M | 0.6% | $27.81 | +8.1% | COM | 191216100 |
| EBAY | EBAY INC | 686,824 | $38.55M | 0.6% | $19.98 | +1.1% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 420,044 | $38.26M | 0.6% | $55.25 | +16.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,156 | $37.71M | 0.6% | $111.71 | +29.2% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 1,240,659 | $36.9M | 0.6% | $24.23 | — | COM | 268648102 |
| ICUI | ICU MED INC | 450,000 | $36.87M | 0.6% | $63.83 | +20.1% | COM | 44930G107 |
| — | MALLINCKRODT PUB LTD CO | 366,060 | $36.25M | 0.5% | $72.62 | — | SHS | G5785G107 |
| GILD | GILEAD SCIENCES INC | 376,679 | $35.51M | 0.5% | $44.25 | +62.4% | COM | 375558103 |
| — | PRICELINE GRP INC | 29,393 | $33.51M | 0.5% | $1072.23 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 436,776 | $33.28M | 0.5% | $58.83 | +8.9% | CL A | 518439104 |
| — | PRICELINE GRP INC | 24,663,000 | $33.16M | 0.5% | $1.27 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| NKE | NIKE INC | 342,518 | $32.93M | 0.5% | $26.73 | +52.5% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 521,557 | $32.64M | 0.5% | $36.72 | +21.7% | COM | 46625H100 |
| MA | MASTERCARD INC | 377,913 | $32.56M | 0.5% | $71.40 | +6.9% | CL A | 57636Q104 |
| — | LINKEDIN CORP | 141,017 | $32.39M | 0.5% | $190.70 | — | COM CL A | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 547,881 | $31.37M | 0.5% | $54.78 | — | ADS | 74734M109 |
| — | MONSANTO CO NEW | 259,119 | $30.96M | 0.5% | $109.35 | — | COM | 61166W101 |
| — | TATA MTRS LTD | 727,995 | $30.79M | 0.5% | $42.06 | — | SPONSORED ADR | 876568502 |
| DIS | DISNEY WALT CO | 325,693 | $30.68M | 0.5% | $56.97 | +42.7% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 203,033 | $29.93M | 0.4% | $71.65 | +59.4% | COM | 666807102 |
| — | ISHARES | 2,660,000 | $29.91M | 0.4% | $11.25 | — | MSCI JAPAN ETF | 464286848 |
| — | INTEL CORP | 17,760,000 | $29.89M | 0.4% | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LMT | LOCKHEED MARTIN CORP | 154,053 | $29.67M | 0.4% | $80.32 | +70.9% | COM | 539830109 |
| — | MEDTRONIC INC | 394,415 | $28.48M | 0.4% | $53.80 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 421,975 | $27.61M | 0.4% | $34.14 | +17.9% | COM | 00287Y109 |
| — | TIFFANY & CO NEW | 251,516 | $26.88M | 0.4% | $73.69 | — | COM | 886547108 |
| — | INVENSENSE INC | 1,635,200 | $26.58M | 0.4% | $18.02 | — | COM | 46123D205 |
| — | XEROX CORP | 1,916,857 | $26.57M | 0.4% | $11.27 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 653,449 | $26.22M | 0.4% | $36.60 | — | COM | 428236103 |
| BAC | BANK AMER CORP | 1,464,945 | $26.21M | 0.4% | $11.23 | +20.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 545,396 | $25.57M | 0.4% | $27.03 | +2.3% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 563,807 | $25.56M | 0.4% | $34.20 | +1.7% | PAIRED CTF | 143658300 |
| WMT | WAL-MART STORES INC | 292,331 | $25.11M | 0.4% | $19.98 | +9.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 269,011 | $25.03M | 0.4% | $62.80 | +21.7% | COM | 025816109 |
| — | DEMANDWARE INC | 427,218 | $24.58M | 0.4% | $61.36 | — | COM | 24802Y105 |
| — | ACTAVIS PLC | 95,296 | $24.53M | 0.4% | $225.08 | — | SHS | G0083B108 |
| MCD | MCDONALDS CORP | 259,698 | $24.34M | 0.4% | $71.56 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 147,509 | $24.24M | 0.4% | $61.26 | +46.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 347,696 | $24.01M | 0.4% | $41.27 | +18.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 226,242 | $23.75M | 0.4% | $58.74 | +27.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 401,269 | $23.69M | 0.4% | $30.57 | +27.3% | COM | 110122108 |
| — | TABLEAU SOFTWARE INC | 278,587 | $23.61M | 0.4% | $73.98 | — | CL A | 87336U105 |
| — | SPLUNK INC | 397,935 | $23.45M | 0.4% | $57.34 | — | COM | 848637104 |
| — | EXPRESS SCRIPTS HLDG CO | 264,137 | $22.36M | 0.3% | $67.08 | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 283,067 | $22.31M | 0.3% | $27.86 | +14.3% | COM | 171340102 |
| EWW | ISHARES | 374,022 | $22.21M | 0.3% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| PWR | QUANTA SVCS INC | 782,400 | $22.21M | 0.3% | $28.62 | +7.7% | COM | 74762E102 |
| BIIB | BIOGEN IDEC INC | 64,004 | $21.73M | 0.3% | $256.34 | +26.2% | COM | 09062X103 |
| — | SHUTTERFLY INC | 20,568,000 | $21.47M | 0.3% | $1.05 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| RL | RALPH LAUREN CORP | 114,483 | $21.2M | 0.3% | $138.21 | +0.3% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 378,145 | $21.18M | 0.3% | $34.47 | +19.3% | COM NEW | 026874784 |
| — | FREDS INC | 1,200,000 | $20.9M | 0.3% | $16.32 | — | CL A | 356108100 |
| — | UNITED TECHNOLOGIES CORP | 180,363 | $20.74M | 0.3% | $95.89 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 311,557 | $20.72M | 0.3% | $48.77 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 591,552 | $20.71M | 0.3% | $19.07 | +69.4% | COM | 595112103 |
| NOW | SERVICENOW INC | 303,785 | $20.61M | 0.3% | $11.47 | +11.0% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 401,300 | $20.57M | 0.3% | $9.64 | +20.9% | COM | 084423102 |
| — | STAPLES INC | 1,121,601 | $20.32M | 0.3% | $13.13 | — | COM | 855030102 |
| — | COACH INC | 532,715 | $20.01M | 0.3% | $39.19 | — | COM | 189754104 |
| LLY | LILLY ELI & CO | 290,002 | $20.01M | 0.3% | $41.96 | +31.5% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 378,737 | $19.94M | 0.3% | $41.43 | +6.9% | CL A | 192446102 |
| — | GROUPON INC | 2,360,329 | $19.51M | 0.3% | $8.68 | — | COM CL A | 399473107 |
| QCOM | QUALCOMM INC | 261,530 | $19.44M | 0.3% | $46.20 | +15.5% | COM | 747525103 |
| USB | US BANCORP DEL | 432,132 | $19.42M | 0.3% | $23.01 | +26.5% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 266,766 | $19.39M | 0.3% | $65.56 | +6.9% | COM | 00724F101 |
| JLL | JONES LANG LASALLE INC | 127,899 | $19.18M | 0.3% | $111.53 | +20.4% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 189,685 | $19.18M | 0.3% | $54.27 | +46.0% | COM | 91324P102 |
| TDC | TERADATA CORP DEL | 435,162 | $19.01M | 0.3% | $45.36 | -5.6% | COM | 88076W103 |
| AZO | AUTOZONE INC | 30,686 | $19M | 0.3% | $412.53 | +36.6% | COM | 053332102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $18.4M | 0.3% | $31.18 | +46.4% | COM | 70959W103 |
| LOW | LOWES COS INC | 267,246 | $18.39M | 0.3% | $33.76 | +45.2% | COM | 548661107 |
| — | ELECTRONIC ARTS INC | 14,699,000 | $18.18M | 0.3% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| AMZN | AMAZON COM INC | 58,035 | $18.01M | 0.3% | $15.16 | +2.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 336,694 | $18M | 0.3% | $26.22 | +42.4% | COM | 882508104 |
| — | CAREFUSION CORP | 303,371 | $18M | 0.3% | $36.85 | — | COM | 14170T101 |
| — | CHUBB CORP | 173,775 | $17.98M | 0.3% | $85.44 | — | COM | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,013 | $17.97M | 0.3% | $118.69 | -15.3% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 309,116 | $17.93M | 0.3% | $15.98 | +33.0% | CL A | 20030N101 |
| — | ALCOA INC | 1,108,067 | $17.5M | 0.3% | $12.18 | — | COM | 013817101 |
| — | VARIAN MED SYS INC | 200,727 | $17.36M | 0.3% | $82.19 | — | COM | 92220P105 |
| — | CELGENE CORP | 154,945 | $17.33M | 0.3% | $102.75 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 201,690 | $17.29M | 0.3% | $27.77 | +18.5% | COM | 235851102 |
| AMGN | AMGEN INC | 108,395 | $17.27M | 0.3% | $73.52 | +54.1% | COM | 031162100 |
| — | GOOGLE INC | 32,390 | $17.05M | 0.3% | $577.36 | — | CL C | 38259P706 |
| BDX | BECTON DICKINSON & CO | 121,450 | $16.9M | 0.3% | $79.68 | +35.3% | COM | 075887109 |
| OC | OWENS CORNING NEW | 470,642 | $16.85M | 0.3% | $38.72 | -14.2% | COM | 690742101 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $16.62M | 0.2% | $32.18 | +5.7% | COM | 296315104 |
| HUN | HUNTSMAN CORP | 725,000 | $16.52M | 0.2% | $18.41 | +31.7% | COM | 447011107 |
| WMB | WILLIAMS COS INC DEL | 361,090 | $16.22M | 0.2% | $18.03 | +50.7% | COM | 969457100 |
| F | FORD MTR CO DEL | 1,022,733 | $15.85M | 0.2% | $7.98 | +2.2% | COM PAR $0.01 | 345370860 |
| BF/B | BROWN FORMAN CORP | 180,208 | $15.83M | 0.2% | $26.83 | +11.1% | CL B | 115637209 |
| POST | POST HLDGS INC | 374,415 | $15.69M | 0.2% | $29.08 | -15.1% | COM | 737446104 |
| NFLX | NETFLIX INC | 45,548 | $15.56M | 0.2% | $5.89 | -8.9% | COM | 64110L106 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $15.45M | 0.2% | $59.76 | — | COM | 45665Q103 |
| CBRE | CBRE GROUP INC | 448,430 | $15.36M | 0.2% | $23.79 | +34.5% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 213,666 | $15.32M | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 233,013 | $15.27M | 0.2% | $75.79 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 207,233 | $15.19M | 0.2% | $30.42 | +6.2% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 168,534 | $15.05M | 0.2% | $63.74 | +8.6% | SHS CLASS A | G1151C101 |
| KSS | KOHLS CORP | 227,641 | $13.89M | 0.2% | $51.35 | +12.6% | COM | 500255104 |
| UNP | UNION PAC CORP | 116,366 | $13.86M | 0.2% | $68.04 | +31.5% | COM | 907818108 |
| — | WORKDAY INC | 11,555,000 | $13.84M | 0.2% | $1.20 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| ANF | ABERCROMBIE & FITCH CO | 476,884 | $13.66M | 0.2% | $27.02 | -10.4% | CL A | 002896207 |
| HSY | HERSHEY CO | 130,304 | $13.54M | 0.2% | $72.09 | +3.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 165,520 | $13.48M | 0.2% | $49.73 | -1.0% | COM | 718172109 |
| BA | BOEING CO | 103,702 | $13.48M | 0.2% | $89.40 | +23.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 155,358 | $13.27M | 0.2% | $57.42 | +17.3% | COM | 806857108 |
| — | ALLERGAN INC | 61,428 | $13.06M | 0.2% | $121.32 | — | COM | 018490102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,484 | $12.72M | 0.2% | $163.32 | — | UT SER 1 | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 102,300 | $12.54M | 0.2% | $11.86 | +55.4% | COM | 697435105 |
| — | HOLOGIC INC | 10,390,000 | $12.46M | 0.2% | $1.14 | — | FRNT 2.000%12/1 | 436440AB7 |
| TROW | PRICE T ROWE GROUP INC | 144,351 | $12.39M | 0.2% | $49.72 | +8.0% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 150,513 | $12.35M | 0.2% | $25.34 | +23.4% | COM | 855244109 |
| EOG | EOG RES INC | 132,536 | $12.2M | 0.2% | $67.90 | +0.2% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 1,129,653 | $12.14M | 0.2% | $15.87 | — | COM | 067901108 |
| — | SUNEDISON INC | 620,402 | $12.11M | 0.2% | $10.73 | — | COM | 86732Y109 |
| MO | ALTRIA GROUP INC | 245,249 | $12.08M | 0.2% | $16.77 | +41.6% | COM | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 209,153 | $12.03M | 0.2% | $40.65 | — | ADR | 881624209 |
| WHR | WHIRLPOOL CORP | 61,838 | $11.98M | 0.2% | $145.64 | +17.9% | COM | 963320106 |
| NVDA | NVIDIA CORP | 593,387 | $11.9M | 0.2% | $0.39 | +19.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 104,352 | $11.6M | 0.2% | $58.56 | +21.1% | CL B | 911312106 |
| EWH | ISHARES | 562,429 | $11.55M | 0.2% | $19.24 | — | MSCI HONG KG ETF | 464286871 |
| KMB | KIMBERLY CLARK CORP | 99,878 | $11.54M | 0.2% | $63.36 | +20.1% | COM | 494368103 |
| — | CONNS INC | 600,000 | $11.21M | 0.2% | $51.78 | — | COM | 208242107 |
| ABT | ABBOTT LABS | 247,813 | $11.16M | 0.2% | $28.79 | +22.7% | COM | 002824100 |
| UAA | UNDER ARMOUR INC | 163,343 | $11.09M | 0.2% | $20.17 | +67.1% | CL A | 904311107 |
| NDAQ | NASDAQ OMX GROUP INC | 228,470 | $10.96M | 0.2% | $9.14 | +34.3% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 301,079 | $10.94M | 0.2% | $23.21 | +22.4% | CL A | 609207105 |
| — | SPIRIT RLTY CAP INC NEW | 11,091,000 | $10.9M | 0.2% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 173,108 | $10.9M | 0.2% | $50.68 | +18.9% | COM | 00971T101 |
| DOV | DOVER CORP | 150,275 | $10.78M | 0.2% | $44.80 | +13.5% | COM | 260003108 |
| — | TWENTY FIRST CENTY FOX INC | 280,270 | $10.76M | 0.2% | $34.96 | — | CL A | 90130A101 |
| — | HALCON RES CORP | 6,000,000 | $10.65M | 0.2% | $5.52 | — | COM NEW | 40537Q209 |
| — | CHINA MOBILE LIMITED | 180,489 | $10.61M | 0.2% | $49.22 | — | SPONSORED ADR | 16941M109 |
| FSLR | FIRST SOLAR INC | 235,650 | $10.51M | 0.2% | $44.99 | +13.2% | COM | 336433107 |
| — | BLACKROCK INC | 29,214 | $10.45M | 0.2% | $307.90 | — | COM | 09247X101 |
| KT | KT CORP | 736,985 | $10.41M | 0.2% | $14.80 | — | SPONSORED ADR | 48268K101 |
| — | PIONEER NAT RES CO | 68,648 | $10.22M | 0.2% | $173.12 | — | COM | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 413,000 | $10.21M | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| — | TIME WARNER INC | 119,435 | $10.2M | 0.2% | $58.23 | — | COM NEW | 887317303 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $10.11M | 0.2% | $85.45 | -29.8% | COM NEW | 233377407 |
| MCHI | ISHARES TR | 201,155 | $10.1M | 0.2% | $47.03 | — | CHINA ETF | 46429B671 |
| — | RED HAT INC | 143,516 | $9.922M | 0.1% | $55.18 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 51,041 | $9.893M | 0.1% | $120.06 | +25.7% | COM | 38141G104 |
| — | CHANNELADVISOR CORP | 457,815 | $9.882M | 0.1% | $16.41 | — | COM | 159179100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 236,961 | $9.879M | 0.1% | $25.12 | +24.5% | COM | 416515104 |
| EPP | ISHARES | 223,700 | $9.832M | 0.1% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| — | ALEXION PHARMACEUTICALS INC | 53,087 | $9.823M | 0.1% | $122.60 | — | COM | 015351109 |
| — | 2U INC | 499,600 | $9.82M | 0.1% | $15.60 | — | COM | 90214J101 |
| AAP | ADVANCE AUTO PARTS INC | 61,190 | $9.746M | 0.1% | $117.27 | +9.5% | COM | 00751Y106 |
| VOO | VANGUARD INDEX FDS | 51,650 | $9.731M | 0.1% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 76,813 | $9.653M | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| MET | METLIFE INC | 176,676 | $9.556M | 0.1% | $24.43 | +34.1% | COM | 59156R108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 8,672,000 | $9.509M | 0.1% | $1.10 | — | NOTE 3.250% 2/0 | G81075AE6 |
| HON | HONEYWELL INTL INC | 95,105 | $9.503M | 0.1% | $54.05 | +26.3% | COM | 438516106 |
| BSAC | BANCO SANTANDER CHILE NEW | 481,908 | $9.502M | 0.1% | $21.55 | — | SP ADR REP COM | 05965X109 |
| — | AETNA INC NEW | 105,862 | $9.404M | 0.1% | $73.40 | — | COM | 00817Y108 |
| INTU | INTUIT | 101,988 | $9.403M | 0.1% | $61.27 | +32.7% | COM | 461202103 |
| — | HD SUPPLY HLDGS INC | 310,955 | $9.172M | 0.1% | $23.50 | — | COM | 40416M105 |
| VFC | V F CORP | 121,866 | $9.128M | 0.1% | $55.58 | +19.0% | COM | 918204108 |
| — | APOLLO INVT CORP | 1,228,523 | $9.122M | 0.1% | $8.58 | — | COM | 03761U106 |
| HMY | HARMONY GOLD MNG LTD | 4,762,331 | $9.018M | 0.1% | $2.70 | — | SPONSORED ADR | 413216300 |
| EWZ | ISHARES | 243,620 | $8.902M | 0.1% | $41.30 | — | MSCI BRZ CAP ETF | 464286400 |
| SRE | SEMPRA ENERGY | 78,729 | $8.767M | 0.1% | $31.27 | +23.0% | COM | 816851109 |
| — | YAHOO INC | 170,745 | $8.624M | 0.1% | $34.62 | — | COM | 984332106 |
| EMR | EMERSON ELEC CO | 137,639 | $8.496M | 0.1% | $40.48 | +14.6% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,200 | $8.425M | 0.1% | $62.84 | +32.3% | COM | 09061G101 |
| FAST | FASTENAL CO | 177,040 | $8.422M | 0.1% | $8.45 | -1.3% | COM | 311900104 |
| AYI | ACUITY BRANDS INC | 58,938 | $8.255M | 0.1% | $118.20 | +10.9% | COM | 00508Y102 |
| — | AOL INC | 178,724 | $8.226M | 0.1% | $40.65 | — | COM | 00184X105 |
| DLTR | DOLLAR TREE INC | 116,832 | $8.223M | 0.1% | $59.35 | +6.2% | COM | 256746108 |
| FLR | FLUOR CORP NEW | 131,227 | $7.956M | 0.1% | $57.40 | -1.4% | COM | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175,785 | $7.93M | 0.1% | $17.57 | -1.5% | COM | 595017104 |
| — | CNOOC LTD | 58,419 | $7.912M | 0.1% | $158.14 | — | SPONSORED ADR | 126132109 |
| — | SALIX PHARMACEUTICALS INC | 68,780 | $7.906M | 0.1% | $119.31 | — | COM | 795435106 |
| — | RUCKUS WIRELESS INC | 655,300 | $7.873M | 0.1% | $12.49 | — | COM | 781220108 |
| TGT | TARGET CORP | 103,253 | $7.838M | 0.1% | $44.30 | +9.7% | COM | 87612E106 |
| SYK | STRYKER CORP | 82,423 | $7.775M | 0.1% | $60.17 | +29.4% | COM | 863667101 |
| FLS | FLOWSERVE CORP | 126,700 | $7.581M | 0.1% | $48.76 | +5.1% | COM | 34354P105 |
| GOGO | GOGO INC | 452,458 | $7.481M | 0.1% | $17.00 | -4.1% | COM | 38046C109 |
| — | DU PONT E I DE NEMOURS & CO | 101,094 | $7.475M | 0.1% | $53.44 | — | COM | 263534109 |
| — | MARKETO INC | 228,000 | $7.459M | 0.1% | $32.30 | — | COM | 57063L107 |
| — | NIELSEN N V | 165,670 | $7.41M | 0.1% | $44.73 | — | COM | N63218106 |
| CMI | CUMMINS INC | 51,296 | $7.402M | 0.1% | $82.18 | +27.2% | COM | 231021106 |
| FFIV | F5 NETWORKS INC | 56,371 | $7.354M | 0.1% | $103.89 | +20.0% | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,108 | $7.264M | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| MS | MORGAN STANLEY | 187,120 | $7.26M | 0.1% | $17.58 | +50.0% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 94,751 | $7.241M | 0.1% | $37.07 | +69.9% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 207,263 | $7.236M | 0.1% | $25.64 | -4.5% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 104,561 | $7.235M | 0.1% | $44.66 | +16.9% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 78,787 | $7.211M | 0.1% | $61.55 | +19.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,871 | $7.001M | 0.1% | $83.34 | +41.0% | COM | 883556102 |
| ABEV | AMBEV SA | 1,116,727 | $6.946M | 0.1% | $6.75 | — | SPONSORED ADR | 02319V103 |
| — | MCGRAW HILL FINL INC | 77,743 | $6.917M | 0.1% | $53.94 | — | COM | 580645109 |
| EWQ | ISHARES | 275,523 | $6.792M | 0.1% | $29.15 | — | MSCI FRANCE ETF | 464286707 |
| KRE | SPDR SERIES TRUST | 166,300 | $6.768M | 0.1% | $39.05 | — | S&P REGL BKG | 78464A698 |
| INFY | INFOSYS LTD | 213,938 | $6.73M | 0.1% | $41.38 | — | SPONSORED ADR | 456788108 |
| — | DOW CHEM CO | 147,476 | $6.726M | 0.1% | $33.46 | — | COM | 260543103 |
| GFI | GOLD FIELDS LTD NEW | 1,484,000 | $6.723M | 0.1% | $3.70 | — | SPONSORED ADR | 38059T106 |
| STT | STATE STR CORP | 85,557 | $6.716M | 0.1% | $47.67 | +15.6% | COM | 857477103 |
| DECK | DECKERS OUTDOOR CORP | 73,000 | $6.646M | 0.1% | $10.62 | +43.4% | COM | 243537107 |
| BIDU | BAIDU INC | 29,024 | $6.616M | 0.1% | $135.39 | — | SPON ADR REP A | 056752108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6.598M | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| — | RENTRAK CORP | 90,600 | $6.595M | 0.1% | $33.19 | — | COM | 760174102 |
| — | DISCOVER FINL SVCS | 98,881 | $6.476M | 0.1% | $50.33 | — | COM | 254709108 |
| — | CERNER CORP | 99,953 | $6.463M | 0.1% | $73.88 | — | COM | 156782104 |
| — | INTEL CORP | 5,000,000 | $6.437M | 0.1% | $1.29 | — | SDCV 2.950%12/1 | 458140AD2 |
| — | APACHE CORP | 102,623 | $6.431M | 0.1% | $91.87 | — | COM | 037411105 |
| — | ENVISION HEALTHCARE HLDGS IN | 184,712 | $6.408M | 0.1% | $33.89 | — | COM | 29413U103 |
| EWD | ISHARES | 201,257 | $6.374M | 0.1% | $36.13 | — | MSCI SWEDEN ETF | 464286756 |
| COF | CAPITAL ONE FINL CORP | 76,910 | $6.349M | 0.1% | $48.84 | +36.2% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 77,064 | $6.221M | 0.1% | $39.62 | +46.7% | COM | 14149Y108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 203,837 | $6.192M | 0.1% | $34.00 | -11.7% | COM | 00766T100 |
| — | MOMO INC | 514,954 | $6.182M | 0.1% | $12.00 | — | ADR | 60879B107 |
| PNC | PNC FINL SVCS GROUP INC | 67,507 | $6.159M | 0.1% | $47.86 | +28.2% | COM | 693475105 |
| — | LEGG MASON INC | 114,981 | $6.137M | 0.1% | $37.40 | — | COM | 524901105 |
| COST | COSTCO WHSL CORP NEW | 43,278 | $6.135M | 0.1% | $88.05 | +24.3% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 150,275 | $6.097M | 0.1% | $23.30 | +27.7% | COM | 064058100 |
| ITUB | ITAU UNIBANCO HLDG SA | 462,509 | $6.016M | 0.1% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| — | MINDRAY MEDICAL INTL LTD | 226,524 | $5.98M | 0.1% | $31.48 | — | SPON ADR | 602675100 |
| — | IHS INC | 52,297 | $5.955M | 0.1% | $113.89 | — | CL A | 451734107 |
| HAL | HALLIBURTON CO | 151,211 | $5.947M | 0.1% | $36.68 | +7.1% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 65,305 | $5.907M | 0.1% | $52.24 | +1.7% | COM | 744320102 |
| — | BED BATH & BEYOND INC | 77,353 | $5.892M | 0.1% | $70.74 | — | COM | 075896100 |
| ZBH | ZIMMER HLDGS INC | 51,670 | $5.861M | 0.1% | $74.35 | +29.4% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 79,623 | $5.801M | 0.1% | $39.51 | +6.9% | COM | 988498101 |
| — | ISHARES | 423,122 | $5.754M | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| SO | SOUTHERN CO | 117,130 | $5.752M | 0.1% | $26.81 | +10.0% | COM | 842587107 |
| — | KRAFT FOODS GROUP INC | 91,676 | $5.744M | 0.1% | $55.26 | — | COM | 50076Q106 |
| — | CIGNA CORPORATION | 55,584 | $5.72M | 0.1% | $82.68 | — | COM | 125509109 |
| MCK | MCKESSON CORP | 27,497 | $5.708M | 0.1% | $119.79 | +56.0% | COM | 58155Q103 |
| — | PLATFORM SPECIALTY PRODS COR | 244,798 | $5.683M | 0.1% | $24.27 | — | COM | 72766Q105 |
| — | THERAPEUTICSMD INC | 1,275,958 | $5.672M | 0.1% | $4.39 | — | COM | 88338N107 |
| — | FRESH MKT INC | 136,181 | $5.611M | 0.1% | $40.76 | — | COM | 35804H106 |
| KR | KROGER CO | 85,369 | $5.482M | 0.1% | $13.82 | +69.1% | COM | 501044101 |
| FDX | FEDEX CORP | 31,219 | $5.421M | 0.1% | $91.39 | +57.4% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 231,882 | $5.416M | 0.1% | $25.17 | -3.6% | CL B | 35671D857 |
| — | MOBILEIRON INC | 538,308 | $5.356M | 0.1% | $9.95 | — | COM NEW | 60739U204 |
| — | JOHNSON CTLS INC | 110,194 | $5.327M | 0.1% | $39.74 | — | COM | 478366107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,604 | $5.3M | 0.1% | $76.67 | +46.9% | COM | 92532F100 |
| — | POTASH CORP SASK INC | 150,000 | $5.298M | 0.1% | $37.91 | — | COM | 73755L107 |
| DUK | DUKE ENERGY CORP NEW | 62,672 | $5.236M | 0.1% | $42.66 | +19.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,018 | $5.148M | 0.1% | $18.80 | — | SPONSORED ADR | 874039100 |
| — | DIRECTV | 59,358 | $5.146M | 0.1% | $62.74 | — | COM | 25490A309 |
| — | CUBIST PHARMACEUTICALS INC | 50,900 | $5.123M | 0.1% | $63.22 | — | COM | 229678107 |
| — | ANADARKO PETE CORP | 62,023 | $5.116M | 0.1% | $86.64 | — | COM | 032511107 |
| — | ISHARES | 337,210 | $5.095M | 0.1% | $13.61 | — | MSCI TAIWAN ETF | 464286731 |
| TRV | TRAVELERS COMPANIES INC | 47,633 | $5.042M | 0.1% | $65.11 | +21.3% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 123,038 | $5.037M | 0.1% | $32.03 | +15.0% | COM | 00846U101 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,835 | $5.035M | 0.1% | $25.62 | +40.6% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC | 53,025 | $5.021M | 0.1% | $50.55 | +38.6% | COM | 452308109 |
| — | ISHARES | 369,665 | $4.983M | 0.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| SYY | SYSCO CORP | 124,089 | $4.925M | 0.1% | $25.08 | +15.1% | COM | 871829107 |
| ECL | ECOLAB INC | 47,061 | $4.919M | 0.1% | $82.23 | +17.6% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,421 | $4.904M | 0.1% | $15.22 | +18.0% | COM | 127387108 |
| M | MACYS INC | 74,410 | $4.892M | 0.1% | $51.73 | +17.0% | COM | 55616P104 |
| — | TUMI HLDGS INC | 205,000 | $4.865M | 0.1% | $23.73 | — | COM | 89969Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 772,880 | $4.861M | 0.1% | $9.35 | — | SPONSORED ADR | 20441A102 |
| LUV | SOUTHWEST AIRLS CO | 114,524 | $4.847M | 0.1% | $13.33 | +147.1% | COM | 844741108 |
| — | MYLAN INC | 85,837 | $4.839M | 0.1% | $52.57 | — | COM | 628530107 |
| TJX | TJX COS INC NEW | 70,506 | $4.835M | 0.1% | $20.82 | +31.3% | COM | 872540109 |
| — | COVIDIEN PLC | 46,973 | $4.804M | 0.1% | $64.05 | — | SHS | G2554F113 |
| SPG | SIMON PPTY GROUP INC NEW | 26,251 | $4.781M | 0.1% | $88.10 | +16.7% | COM | 828806109 |
| VALE | VALE S A | 584,270 | $4.779M | 0.1% | $11.37 | — | ADR | 91912E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,300 | $4.674M | 0.1% | $5.03 | +22.3% | COM | 45841N107 |
| DVN | DEVON ENERGY CORP NEW | 76,305 | $4.671M | 0.1% | $42.45 | -3.1% | COM | 25179M103 |
| RSG | REPUBLIC SVCS INC | 116,021 | $4.67M | 0.1% | $27.11 | +18.0% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,621 | $4.665M | 0.1% | $11.69 | +71.9% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 87,408 | $4.661M | 0.1% | $32.60 | +8.1% | COM | 370334104 |
| — | TIME WARNER CABLE INC | 29,882 | $4.544M | 0.1% | $114.47 | — | COM | 88732J207 |
| MRSH | MARSH & MCLENNAN COS INC | 79,164 | $4.531M | 0.1% | $31.19 | +45.0% | COM | 571748102 |
| PTEN | PATTERSON UTI ENERGY INC | 272,863 | $4.525M | 0.1% | $23.81 | -11.4% | COM | 703481101 |
| D | DOMINION RES INC VA NEW | 58,399 | $4.491M | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| FXI | ISHARES TR | 107,840 | $4.488M | 0.1% | $35.19 | — | CHINA LG-CAP ETF | 464287184 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 591,080 | $4.48M | 0.1% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| EWA | ISHARES | 200,000 | $4.434M | 0.1% | $22.55 | — | MSCI AUST ETF | 464286103 |
| EEM | ISHARES TR | 112,800 | $4.432M | 0.1% | $39.68 | — | MSCI EMG MKT ETF | 464287234 |
| — | HERTZ GLOBAL HOLDINGS INC | 177,722 | $4.432M | 0.1% | $25.07 | — | COM | 42805T105 |
| BAP | CREDICORP LTD | 27,400 | $4.389M | 0.1% | $103.84 | +16.3% | COM | G2519Y108 |
| PH | PARKER HANNIFIN CORP | 33,990 | $4.383M | 0.1% | $98.49 | +3.6% | COM | 701094104 |
| — | PROOFPOINT INC | 90,800 | $4.379M | 0.1% | $37.33 | — | COM | 743424103 |
| — | CA INC | 143,387 | $4.366M | 0.1% | $28.64 | — | COM | 12673P105 |
| NTAP | NETAPP INC | 105,310 | $4.365M | 0.1% | $28.06 | +11.8% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN CORP | 39,774 | $4.36M | 0.1% | $58.23 | +47.4% | COM | 655844108 |
| — | WHOLE FOODS MKT INC | 86,331 | $4.353M | 0.1% | $44.32 | — | COM | 966837106 |
| — | KATE SPADE & CO | 135,450 | $4.335M | 0.1% | $31.30 | — | COM | 485865109 |
| ALL | ALLSTATE CORP | 61,547 | $4.324M | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| — | COUPONS COM INC | 241,964 | $4.292M | 0.1% | $17.74 | — | COM | 22265J102 |
| — | SYMANTEC CORP | 167,253 | $4.291M | 0.1% | $23.19 | — | COM | 871503108 |
| — | ST JUDE MED INC | 65,157 | $4.237M | 0.1% | $45.63 | — | COM | 790849103 |
| — | BARD C R INC | 25,381 | $4.229M | 0.1% | $120.05 | — | COM | 067383109 |
| AMAT | APPLIED MATLS INC | 167,252 | $4.168M | 0.1% | $13.34 | +47.3% | COM | 038222105 |
| — | PRECISION CASTPARTS CORP | 17,250 | $4.155M | 0.1% | $229.77 | — | COM | 740189105 |
| CSX | CSX CORP | 114,399 | $4.145M | 0.1% | $6.66 | +47.6% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,490 | $4.126M | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| — | DIGITALGLOBE INC | 132,034 | $4.089M | 0.1% | $32.17 | — | COM NEW | 25389M877 |
| — | ROYAL BK SCOTLAND GROUP PLC | 163,804 | $4.071M | 0.1% | $24.82 | — | SP ADR PREF S | 780097739 |
| YPF | YPF SOCIEDAD ANONIMA | 152,000 | $4.025M | 0.1% | $29.13 | — | SPON ADR CL D | 984245100 |
| VLO | VALERO ENERGY CORP NEW | 81,101 | $4.014M | 0.1% | $26.60 | +18.4% | COM | 91913Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 156,968 | $4.002M | 0.1% | $25.41 | — | SPON ADR SER H | 780097879 |
| DGX | QUEST DIAGNOSTICS INC | 58,987 | $3.956M | 0.1% | $45.55 | +10.9% | COM | 74834L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 155,455 | $3.938M | 0.1% | $25.08 | — | ADR PREF SHS Q | 780097754 |
| R | RYDER SYS INC | 42,400 | $3.937M | 0.1% | $61.14 | +46.0% | COM | 783549108 |
| GLW | CORNING INC | 171,158 | $3.925M | 0.1% | $10.79 | +40.9% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 78,442 | $3.859M | 0.1% | $18.92 | +94.7% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 34,828 | $3.843M | 0.1% | $107.79 | +0.4% | COM | 573284106 |
| AMG | AFFILIATED MANAGERS GROUP | 18,099 | $3.841M | 0.1% | $191.99 | +0.2% | COM | 008252108 |
| — | POWERSHARES QQQ TRUST | 37,171 | $3.838M | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| FE | FIRSTENERGY CORP | 97,656 | $3.808M | 0.1% | $20.81 | +10.9% | COM | 337932107 |
| CRM | SALESFORCE COM INC | 64,211 | $3.808M | 0.1% | $43.37 | +34.3% | COM | 79466L302 |
| CPA | COPA HOLDINGS SA | 36,600 | $3.793M | 0.1% | $79.74 | -5.0% | CL A | P31076105 |
| — | SUNGY MOBILE LTD | 754,914 | $3.786M | 0.1% | $20.39 | — | ADR REP ORD A | 86737M100 |
| PCG | PG&E CORP | 69,698 | $3.711M | 0.1% | $39.80 | +11.6% | COM | 69331C108 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $3.69M | 0.1% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | IAC INTERACTIVECORP | 60,382 | $3.671M | 0.1% | $60.81 | — | COM PAR $.001 | 44919P508 |
| — | CITRIX SYS INC | 57,218 | $3.651M | 0.1% | $60.56 | — | COM | 177376100 |
| — | HESS CORP | 49,304 | $3.639M | 0.1% | $80.72 | — | COM | 42809H107 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $3.637M | 0.1% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| COR | AMERISOURCEBERGEN CORP | 39,975 | $3.604M | 0.1% | $48.46 | +29.6% | COM | 03073E105 |
| BEN | FRANKLIN RES INC | 65,028 | $3.601M | 0.1% | $30.58 | +8.7% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 54,539 | $3.595M | 0.1% | $60.87 | +6.1% | COM | 412822108 |
| — | SANDISK CORP | 36,564 | $3.583M | 0.1% | $69.24 | — | COM | 80004C101 |
| EIDO | ISHARES TR | 130,131 | $3.571M | 0.1% | $30.98 | — | MSCI INDONIA ETF | 46429B309 |
| — | SUNTRUST BKS INC | 84,942 | $3.559M | 0.1% | $39.05 | — | COM | 867914103 |
| — | MARATHON OIL CORP | 124,980 | $3.536M | 0.1% | $35.55 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 33,175 | $3.526M | 0.1% | $14.85 | +27.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,050 | $3.52M | 0.1% | $35.61 | +4.4% | COM | 45866F104 |
| EXC | EXELON CORP | 94,623 | $3.509M | 0.1% | $15.43 | +12.0% | COM | 30161N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 366,900 | $3.508M | 0.1% | $11.78 | — | SPONSORED ADR | 204448104 |
| DE | DEERE & CO | 39,595 | $3.503M | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| EME | EMCOR GROUP INC | 77,870 | $3.464M | 0.1% | $37.25 | +9.9% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 13,134 | $3.455M | 0.1% | $53.77 | +32.0% | COM | 824348106 |
| — | VIACOM INC NEW | 45,814 | $3.448M | 0.1% | $68.05 | — | CL B | 92553P201 |
| — | NVIDIA CORP | 3,000,000 | $3.428M | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ENERGEN CORP | 53,498 | $3.411M | 0.1% | $64.11 | — | COM | 29265N108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,689 | $3.407M | 0.1% | $8.62 | +36.0% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 76,225 | $3.4M | 0.1% | $36.14 | +2.8% | COM | 302130109 |
| — | OI S.A. | 1,061,532 | $3.386M | 0.1% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | NUANCE COMMUNICATIONS INC | 3,400,000 | $3.383M | 0.1% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.361M | 0.1% | $14.01 | — | COM | 257867101 |
| LNC | LINCOLN NATL CORP IND | 58,125 | $3.352M | 0.1% | $31.85 | +14.9% | COM | 534187109 |
| — | PRAXAIR INC | 25,380 | $3.288M | 0.0% | $115.15 | — | COM | 74005P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,782 | $3.254M | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| — | COBALT INTL ENERGY INC | 366,113 | $3.253M | 0.0% | $23.24 | — | COM | 19075F106 |
| CTAS | CINTAS CORP | 41,420 | $3.249M | 0.0% | $13.36 | +19.7% | COM | 172908105 |
| TSN | TYSON FOODS INC | 80,965 | $3.246M | 0.0% | $26.42 | +19.1% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 35,667 | $3.219M | 0.0% | $30.73 | +2.0% | COM | 56585A102 |
| — | STERICYCLE INC | 24,503 | $3.212M | 0.0% | $120.42 | — | COM | 858912108 |
| STZ | CONSTELLATION BRANDS INC | 32,702 | $3.21M | 0.0% | $52.81 | +48.5% | CL A | 21036P108 |
| — | CBS CORP NEW | 57,907 | $3.205M | 0.0% | $50.78 | — | CL B | 124857202 |
| RRC | RANGE RES CORP | 59,780 | $3.195M | 0.0% | $68.54 | -5.7% | COM | 75281A109 |
| — | PANDORA MEDIA INC | 179,081 | $3.192M | 0.0% | $24.90 | — | COM | 698354107 |
| AMT | AMERICAN TOWER CORP NEW | 32,218 | $3.185M | 0.0% | $61.59 | +22.1% | COM | 03027X100 |
| ACWI | ISHARES | 54,300 | $3.177M | 0.0% | $58.72 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3.166M | 0.0% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 23,804 | $3.148M | 0.0% | $59.57 | +67.9% | COM | 03076C106 |
| — | TUPPERWARE BRANDS CORP | 49,920 | $3.145M | 0.0% | $74.69 | — | COM | 899896104 |
| ATR | APTARGROUP INC | 46,863 | $3.132M | 0.0% | $54.56 | -0.6% | COM | 038336103 |
| — | NEW ORIENTAL ED & TECH GRP I | 153,000 | $3.123M | 0.0% | $23.30 | — | SPON ADR | 647581107 |
| URBN | URBAN OUTFITTERS INC | 88,258 | $3.101M | 0.0% | $38.38 | -15.6% | COM | 917047102 |
| — | RIVERBED TECHNOLOGY INC | 151,900 | $3.1M | 0.0% | $15.77 | — | COM | 768573107 |
| — | BUNGE LIMITED | 34,090 | $3.099M | 0.0% | $74.28 | — | COM | G16962105 |
| WCC | WESCO INTL INC | 40,600 | $3.094M | 0.0% | $70.65 | +8.3% | COM | 95082P105 |
| MOS | MOSAIC CO NEW | 67,090 | $3.063M | 0.0% | $46.26 | -23.4% | COM | 61945C103 |
| — | ENDOLOGIX INC | 200,000 | $3.058M | 0.0% | $12.33 | — | COM | 29266S106 |
| RGA | REINSURANCE GROUP AMER INC | 34,800 | $3.049M | 0.0% | $76.25 | +9.6% | COM NEW | 759351604 |
| BSX | BOSTON SCIENTIFIC CORP | 227,893 | $3.02M | 0.0% | $8.48 | +50.7% | COM | 101137107 |
| LEN | LENNAR CORP | 67,230 | $3.013M | 0.0% | $30.91 | +21.5% | CL A | 526057104 |
| EWY | ISHARES | 53,980 | $2.985M | 0.0% | $60.41 | — | MSCI STH KOR ETF | 464286772 |
| REGN | REGENERON PHARMACEUTICALS | 7,244 | $2.972M | 0.0% | $247.11 | +58.3% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 27,443 | $2.961M | 0.0% | $103.34 | — | COM NEW | 50540R409 |
| — | KEURIG GREEN MTN INC | 22,335 | $2.957M | 0.0% | $112.50 | — | COM | 49271M100 |
| AEP | AMERICAN ELEC PWR INC | 48,645 | $2.954M | 0.0% | $30.61 | +26.0% | COM | 025537101 |
| — | MONSTER WORLDWIDE INC | 637,753 | $2.95M | 0.0% | $5.50 | — | COM | 611742107 |
| PHM | PULTE GROUP INC | 136,432 | $2.928M | 0.0% | $15.54 | +11.4% | COM | 745867101 |
| — | CAVIUM INC | 47,200 | $2.918M | 0.0% | $36.46 | — | COM | 14964U108 |
| — | JOY GLOBAL INC | 62,600 | $2.912M | 0.0% | $53.57 | — | COM | 481165108 |
| — | BAKER HUGHES INC | 51,944 | $2.912M | 0.0% | $56.93 | — | COM | 057224107 |
| — | LORILLARD INC | 46,078 | $2.9M | 0.0% | $54.08 | — | COM | 544147101 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $2.886M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | BOSTON PRIVATE FINL HLDGS IN | 213,500 | $2.876M | 0.0% | $11.94 | — | COM | 101119105 |
| WSM | WILLIAMS SONOMA INC | 37,839 | $2.864M | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| — | KELLOGG CO | 43,704 | $2.86M | 0.0% | $39.91 | +1.9% | COM | 487836108 |
| — | ALERE INC | 75,000 | $2.85M | 0.0% | $35.75 | — | COM | 01449J105 |
| KMI | KINDER MORGAN INC DEL | 67,085 | $2.838M | 0.0% | $21.07 | +6.6% | COM | 49456B101 |
| BRKR | BRUKER CORP | 144,500 | $2.835M | 0.0% | $17.95 | +3.0% | COM | 116794108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,145 | $2.822M | 0.0% | $22.78 | +19.5% | COM | 744573106 |
| RDY | DR REDDYS LABS LTD | 55,300 | $2.79M | 0.0% | $49.35 | — | ADR | 256135203 |
| — | BB&T CORP | 71,356 | $2.775M | 0.0% | $33.87 | — | COM | 054937107 |
| EA | ELECTRONIC ARTS INC | 58,617 | $2.756M | 0.0% | $29.55 | +35.7% | COM | 285512109 |
| IP | INTL PAPER CO | 51,213 | $2.744M | 0.0% | $25.91 | +18.4% | COM | 460146103 |
| — | SWIFT TRANSN CO | 94,669 | $2.71M | 0.0% | $28.63 | — | CL A | 87074U101 |
| — | SILVER SPRING NETWORKS INC | 320,900 | $2.708M | 0.0% | $16.33 | — | COM | 82817Q103 |
| IYF | ISHARES TR | 30,000 | $2.706M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,527 | $2.698M | 0.0% | $58.26 | +4.4% | CL A | 942749102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 35,611 | $2.697M | 0.0% | $57.29 | +31.4% | COM | 23918K108 |
| XRT | SPDR SERIES TRUST | 28,000 | $2.688M | 0.0% | $96.00 | — | S&P RETAIL ETF | 78464A714 |
| APD | AIR PRODS & CHEMS INC | 18,630 | $2.687M | 0.0% | $62.07 | +55.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 27,944 | $2.685M | 0.0% | $58.31 | +19.2% | COM | 854502101 |
| — | HILTON WORLDWIDE HLDGS INC | 102,646 | $2.678M | 0.0% | $26.02 | — | COM | 43300A104 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.674M | 0.0% | $13.42 | +14.6% | COM | 871565107 |
| CX | CEMEX SAB DE CV | 261,200 | $2.661M | 0.0% | $10.92 | — | SPON ADR NEW | 151290889 |
| CF | CF INDS HLDGS INC | 9,693 | $2.642M | 0.0% | $30.57 | +26.6% | COM | 125269100 |
| SPY | SPDR S&P 500 ETF TR | 12,844 | $2.639M | 0.0% | $166.75 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,000 | $2.635M | 0.0% | $29.47 | +5.7% | COM | 754730109 |
| — | INGERSOLL-RAND PLC | 41,575 | $2.635M | 0.0% | $61.71 | — | SHS | G47791101 |
| HUM | HUMANA INC | 18,281 | $2.626M | 0.0% | $73.51 | +70.1% | COM | 444859102 |
| PCAR | PACCAR INC | 38,518 | $2.62M | 0.0% | $24.25 | +16.3% | COM | 693718108 |
| RRX | REGAL BELOIT CORP | 34,600 | $2.602M | 0.0% | $70.67 | -0.6% | COM | 758750103 |
| GPC | GENUINE PARTS CO | 24,389 | $2.599M | 0.0% | $54.23 | +31.3% | COM | 372460105 |
| PPG | PPG INDS INC | 11,159 | $2.579M | 0.0% | $63.54 | +34.1% | COM | 693506107 |
| — | BROADCOM CORP | 58,543 | $2.537M | 0.0% | $29.42 | — | CL A | 111320107 |
| — | CRAY INC | 73,400 | $2.531M | 0.0% | $32.25 | — | COM NEW | 225223304 |
| — | PETROCHINA CO LTD | 22,900 | $2.52M | 0.0% | $122.97 | — | SPONSORED ADR | 71646E100 |
| — | FIESTA RESTAURANT GROUP INC | 41,400 | $2.517M | 0.0% | $46.24 | — | COM | 31660B101 |
| — | DIAMOND RESORTS INTL INC | 89,755 | $2.504M | 0.0% | $27.90 | — | COM | 25272T104 |
| VTR | VENTAS INC | 34,559 | $2.478M | 0.0% | $48.24 | +0.1% | COM | 92276F100 |
| ZTS | ZOETIS INC | 57,423 | $2.471M | 0.0% | $29.65 | +25.5% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 13,410 | $2.461M | 0.0% | $17.63 | -8.4% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 121,744 | $2.453M | 0.0% | $17.30 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 21,931 | $2.439M | 0.0% | $73.92 | +19.1% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 4,606 | $2.436M | 0.0% | $52.88 | +5.3% | COM NEW | 46120E602 |
| KW | KENNEDY-WILSON HLDGS INC | 95,818 | $2.425M | 0.0% | $24.31 | +5.8% | COM | 489398107 |
| PGR | PROGRESSIVE CORP OHIO | 89,532 | $2.416M | 0.0% | $17.18 | +10.1% | COM | 743315103 |
| RWT | REDWOOD TR INC | 122,200 | $2.407M | 0.0% | $20.19 | — | COM | 758075402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,516 | $2.407M | 0.0% | $9.25 | +41.5% | COM | 169656105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,000 | $2.407M | 0.0% | $21.47 | -9.4% | COM NEW | 19239V302 |
| GNRC | GENERAC HLDGS INC | 51,412 | $2.404M | 0.0% | $44.55 | -1.8% | COM | 368736104 |
| — | BARCLAYS BANK PLC | 91,994 | $2.373M | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MEDIVATION INC | 23,800 | $2.371M | 0.0% | $67.63 | — | COM | 58501N101 |
| SCCO | SOUTHERN COPPER CORP | 83,990 | $2.369M | 0.0% | $19.77 | -3.9% | COM | 84265V105 |
| — | ANGLOGOLD ASHANTI LTD | 270,000 | $2.349M | 0.0% | $13.44 | — | SPONSORED ADR | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,865 | $2.323M | 0.0% | $71.84 | — | CL A | 531229102 |
| NICE | NICE SYS LTD | 45,800 | $2.32M | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| CPB | CAMPBELL SOUP CO | 52,362 | $2.304M | 0.0% | $30.80 | +0.6% | COM | 134429109 |
| EIX | EDISON INTL | 35,082 | $2.297M | 0.0% | $30.72 | +31.1% | COM | 281020107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,112 | $2.291M | 0.0% | $71.94 | +3.3% | ORD | M22465104 |
| PTC | PTC INC | 62,300 | $2.283M | 0.0% | $36.76 | +0.7% | COM | 69370C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 167,162 | $2.278M | 0.0% | $12.39 | 0.0% | COM | 388689101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,164 | $2.275M | 0.0% | $45.43 | +28.1% | COM | 00404A109 |
| NTRS | NORTHERN TR CORP | 33,749 | $2.275M | 0.0% | $40.35 | +22.9% | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBR CO | 79,482 | $2.271M | 0.0% | $21.65 | +14.4% | COM | 382550101 |
| JOE | ST JOE CO | 122,820 | $2.26M | 0.0% | $19.96 | -5.6% | COM | 790148100 |
| AFL | AFLAC INC | 36,971 | $2.259M | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| LPX | LOUISIANA PAC CORP | 136,035 | $2.253M | 0.0% | $16.44 | -9.1% | COM | 546347105 |
| ROST | ROSS STORES INC | 23,728 | $2.237M | 0.0% | $28.62 | +32.2% | COM | 778296103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,000 | $2.234M | 0.0% | $16.51 | +14.8% | COM | 64125C109 |
| — | MCDERMOTT INTL INC | 761,361 | $2.219M | 0.0% | $5.17 | — | COM | 580037109 |
| TSCO | TRACTOR SUPPLY CO | 28,097 | $2.215M | 0.0% | $10.98 | +11.1% | COM | 892356106 |
| WY | WEYERHAEUSER CO | 61,430 | $2.205M | 0.0% | $18.73 | +19.0% | COM | 962166104 |
| EWP | ISHARES | 63,325 | $2.193M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | GUESS INC | 103,960 | $2.191M | 0.0% | $24.85 | — | COM | 401617105 |
| — | SPECTRA ENERGY CORP | 60,058 | $2.18M | 0.0% | $36.95 | — | COM | 847560109 |
| — | BITAUTO HLDGS LTD | 30,800 | $2.178M | 0.0% | $53.45 | — | SPONSORED ADS | 091727107 |
| — | FIRSTMERIT CORP | 114,600 | $2.165M | 0.0% | $20.31 | — | COM | 337915102 |
| NWSA | NEWS CORP NEW | 138,009 | $2.165M | 0.0% | $14.15 | -4.7% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,344 | $2.146M | 0.0% | $25.49 | +6.6% | COM | 025932104 |
| WM | WASTE MGMT INC DEL | 41,777 | $2.144M | 0.0% | $31.60 | +23.6% | COM | 94106L109 |
| EMN | EASTMAN CHEM CO | 28,253 | $2.143M | 0.0% | $56.96 | -2.4% | COM | 277432100 |
| GWW | GRAINGER W W INC | 8,363 | $2.132M | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| — | REYNOLDS AMERICAN INC | 32,978 | $2.119M | 0.0% | $53.43 | — | COM | 761713106 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,351 | $2.104M | 0.0% | $46.18 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR | 17,710 | $2.085M | 0.0% | $83.26 | — | SH BEN INT | 929042109 |
| — | RYLAND GROUP INC | 54,000 | $2.082M | 0.0% | $40.08 | — | COM | 783764103 |
| BWA | BORGWARNER INC | 37,829 | $2.079M | 0.0% | $40.34 | +2.4% | COM | 099724106 |
| — | L BRANDS INC | 24,001 | $2.077M | 0.0% | $56.98 | — | COM | 501797104 |
| VOYA | VOYA FINL INC | 48,890 | $2.072M | 0.0% | $33.96 | +5.4% | COM | 929089100 |
| BBD | BANCO BRADESCO S A | 154,386 | $2.065M | 0.0% | $14.05 | — | SP ADR PFD NEW | 059460303 |
| NUE | NUCOR CORP | 42,084 | $2.064M | 0.0% | $32.69 | +21.6% | COM | 670346105 |
| PFG | PRINCIPAL FINL GROUP INC | 39,735 | $2.064M | 0.0% | $30.48 | +13.2% | COM | 74251V102 |
| — | SEQUANS COMMUNICATIONS S A | 1,733,820 | $2.063M | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| XYL | XYLEM INC | 54,000 | $2.056M | 0.0% | $26.16 | +21.6% | COM | 98419M100 |
| — | JUNIPER NETWORKS INC | 92,023 | $2.054M | 0.0% | $21.47 | — | COM | 48203R104 |
| PLD | PROLOGIS INC | 47,400 | $2.04M | 0.0% | $27.70 | +6.4% | COM | 74340W103 |
| — | MEAD JOHNSON NUTRITION CO | 20,160 | $2.027M | 0.0% | $82.78 | — | COM | 582839106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,432 | $2.001M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,000 | $1.992M | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| — | NORTHEAST UTILS | 37,062 | $1.984M | 0.0% | $43.26 | — | COM | 664397106 |
| ON | ON SEMICONDUCTOR CORP | 193,750 | $1.964M | 0.0% | $8.22 | +6.8% | COM | 682189105 |
| — | ACHILLION PHARMACEUTICALS IN | 160,000 | $1.96M | 0.0% | $12.25 | — | COM | 00448Q201 |
| — | SYMETRA FINL CORP | 84,075 | $1.938M | 0.0% | $23.01 | — | COM | 87151Q106 |
| HUBG | HUB GROUP INC | 50,700 | $1.931M | 0.0% | $20.03 | -7.2% | CL A | 443320106 |
| CRUS | CIRRUS LOGIC INC | 81,800 | $1.928M | 0.0% | $19.81 | +1.7% | COM | 172755100 |
| — | JACOBS ENGR GROUP INC DEL | 42,975 | $1.921M | 0.0% | $55.13 | — | COM | 469814107 |
| — | HOWARD HUGHES CORP | 14,700 | $1.917M | 0.0% | $142.24 | — | COM | 44267D107 |
| — | AIR METHODS CORP | 43,200 | $1.902M | 0.0% | $39.10 | — | COM PAR $.06 | 009128307 |
| — | CITY NATL CORP | 23,400 | $1.891M | 0.0% | $64.11 | — | COM | 178566105 |
| KEX | KIRBY CORP | 23,400 | $1.889M | 0.0% | $100.65 | -1.6% | COM | 497266106 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.889M | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | HALYARD HEALTH INC | 41,495 | $1.887M | 0.0% | $45.48 | — | COM | 40650V100 |
| — | ASPEN TECHNOLOGY INC | 53,500 | $1.874M | 0.0% | $45.92 | — | COM | 045327103 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,000 | $1.872M | 0.0% | $236.67 | — | COM | 45845P108 |
| MAR | MARRIOTT INTL INC NEW | 23,971 | $1.87M | 0.0% | $36.65 | +80.6% | CL A | 571903202 |
| CSIQ | CANADIAN SOLAR INC | 77,000 | $1.863M | 0.0% | $36.21 | -24.9% | COM | 136635109 |
| PAYX | PAYCHEX INC | 40,250 | $1.858M | 0.0% | $29.03 | +13.5% | COM | 704326107 |
| — | COOPER TIRE & RUBR CO | 53,600 | $1.857M | 0.0% | $26.39 | — | COM | 216831107 |
| — | SYNAGEVA BIOPHARMA CORP | 20,000 | $1.856M | 0.0% | $79.06 | — | COM | 87159A103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,476 | $1.852M | 0.0% | $179.29 | +5.4% | COM | 018581108 |
| — | TESLA MTRS INC | 2,000,000 | $1.85M | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| OMC | OMNICOM GROUP INC | 23,859 | $1.848M | 0.0% | $43.19 | +16.4% | COM | 681919106 |
| — | SK TELECOM LTD | 68,200 | $1.842M | 0.0% | $20.31 | — | SPONSORED ADR | 78440P108 |
| — | AIRGAS INC | 15,900 | $1.831M | 0.0% | $105.79 | — | COM | 009363102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,050 | $1.83M | 0.0% | $68.29 | +10.9% | COM | 459506101 |
| — | AMERICA MOVIL SAB DE CV | 82,300 | $1.825M | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| TOUR | TUNIU CORP | 151,600 | $1.825M | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| — | LIBERTY INTERACTIVE CORP | 61,998 | $1.824M | 0.0% | $29.31 | — | INT COM SER A | 53071M104 |
| — | CTC MEDIA INC | 373,157 | $1.817M | 0.0% | $6.45 | — | COM | 12642X106 |
| AMCX | AMC NETWORKS INC | 28,400 | $1.812M | 0.0% | $68.84 | -12.3% | CL A | 00164V103 |
| NFG | NATIONAL FUEL GAS CO N J | 26,000 | $1.808M | 0.0% | $61.71 | +11.8% | COM | 636180101 |
| AVT | AVNET INC | 41,830 | $1.8M | 0.0% | $32.84 | +1.1% | COM | 053807103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,000 | $1.773M | 0.0% | $94.59 | 0.0% | COM | 695127100 |
| — | INSYS THERAPEUTICS INC NEW | 41,970 | $1.769M | 0.0% | $23.03 | — | COM NEW | 45824V209 |
| KELYA | KELLY SVCS INC | 103,844 | $1.767M | 0.0% | $18.78 | -25.7% | CL A | 488152208 |
| THD | ISHARES | 22,742 | $1.762M | 0.0% | $78.44 | — | MSCI THI CAP ETF | 464286624 |
| SJM | SMUCKER J M CO | 17,352 | $1.752M | 0.0% | $71.38 | +2.2% | COM NEW | 832696405 |
| — | DRIL-QUIP INC | 22,800 | $1.749M | 0.0% | $110.26 | — | COM | 262037104 |
| ALB | ALBEMARLE CORP | 28,897 | $1.738M | 0.0% | $54.17 | -7.7% | COM | 012653101 |
| HP | HELMERICH & PAYNE INC | 25,736 | $1.735M | 0.0% | $61.57 | +26.5% | COM | 423452101 |
| XEL | XCEL ENERGY INC | 48,124 | $1.729M | 0.0% | $19.40 | +21.5% | COM | 98389B100 |
| — | CABLEVISION SYS CORP | 82,800 | $1.708M | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| FOSL | FOSSIL GROUP INC | 15,420 | $1.708M | 0.0% | $101.73 | +2.7% | COM | 34988V106 |
| WYNN | WYNN RESORTS LTD | 11,481 | $1.708M | 0.0% | $170.12 | -13.9% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 25,322 | $1.699M | 0.0% | $47.42 | +12.2% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 30,226 | $1.678M | 0.0% | $34.29 | +18.4% | COM | 032654105 |
| EQR | EQUITY RESIDENTIAL | 23,284 | $1.673M | 0.0% | $31.11 | +28.2% | SH BEN INT | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,300 | $1.656M | 0.0% | $31.60 | +28.3% | COM | 609839105 |
| — | TESORO CORP | 22,127 | $1.645M | 0.0% | $52.21 | — | COM | 881609101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,900 | $1.64M | 0.0% | $42.72 | +28.3% | COM NEW | 12541W209 |
| — | HARRIS CORP DEL | 22,500 | $1.616M | 0.0% | $70.73 | — | COM | 413875105 |
| — | NAVISTAR INTL CORP NEW | 48,000 | $1.607M | 0.0% | $34.48 | — | COM | 63934E108 |
| KLAC | KLA-TENCOR CORP | 22,755 | $1.6M | 0.0% | $34.38 | +51.4% | COM | 482480100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,200 | $1.58M | 0.0% | $78.38 | +64.4% | COM | 91307C102 |
| KMX | CARMAX INC | 23,679 | $1.577M | 0.0% | $45.40 | +22.1% | COM | 143130102 |
| — | FMC TECHNOLOGIES INC | 33,640 | $1.576M | 0.0% | $53.93 | — | COM | 30249U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,000 | $1.565M | 0.0% | $35.30 | -10.8% | COM | 01741R102 |
| RHI | ROBERT HALF INTL INC | 26,800 | $1.565M | 0.0% | $34.44 | +57.6% | COM | 770323103 |
| BC | BRUNSWICK CORP | 30,500 | $1.563M | 0.0% | $26.84 | +45.2% | COM | 117043109 |
| — | CENTURYLINK INC | 39,254 | $1.554M | 0.0% | $35.36 | — | COM | 156700106 |
| — | MONSTER BEVERAGE CORP | 14,284 | $1.548M | 0.0% | $65.46 | — | COM | 611740101 |
| — | LINEAR TECHNOLOGY CORP | 33,948 | $1.548M | 0.0% | $36.83 | — | COM | 535678106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,039 | $1.543M | 0.0% | $75.64 | — | COM | 85590A401 |
| — | B/E AEROSPACE INC | 26,600 | $1.543M | 0.0% | $66.98 | — | COM | 073302101 |
| CVBF | CVB FINL CORP | 95,400 | $1.528M | 0.0% | $10.55 | -1.6% | COM | 126600105 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,353 | $1.526M | 0.0% | $53.83 | — | COM | 167250109 |
| ILMN | ILLUMINA INC | 8,270 | $1.526M | 0.0% | $132.37 | +33.1% | COM | 452327109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,071 | $1.523M | 0.0% | $92.95 | — | COM | 502424104 |
| PSA | PUBLIC STORAGE | 8,238 | $1.523M | 0.0% | $97.60 | +20.2% | COM | 74460D109 |
| RF | REGIONS FINL CORP NEW | 143,652 | $1.517M | 0.0% | $6.42 | +5.9% | COM | 7591EP100 |
| MCO | MOODYS CORP | 15,800 | $1.514M | 0.0% | $62.41 | +38.7% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 12,401 | $1.513M | 0.0% | $113.47 | — | COM NEW | 485170302 |
| CAG | CONAGRA FOODS INC | 41,666 | $1.512M | 0.0% | $16.93 | +10.6% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INC | 25,300 | $1.512M | 0.0% | $39.69 | +21.3% | COM | 011659109 |
| LBRDA | LIBERTY BROADBAND CORP | 30,150 | $1.51M | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| VV | VANGUARD INDEX FDS | 16,000 | $1.51M | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| AME | AMETEK INC NEW | 28,607 | $1.506M | 0.0% | $42.24 | +11.5% | COM | 031100100 |
| MLI | MUELLER INDS INC | 44,000 | $1.502M | 0.0% | $11.63 | +8.8% | COM | 624756102 |
| — | WESCO AIRCRAFT HLDGS INC | 107,443 | $1.502M | 0.0% | $16.33 | — | COM | 950814103 |
| — | SUNPOWER CORP | 58,066 | $1.499M | 0.0% | $39.71 | — | COM | 867652406 |
| CSL | CARLISLE COS INC | 16,600 | $1.498M | 0.0% | $56.70 | +32.5% | COM | 142339100 |
| — | TWENTY FIRST CENTY FOX INC | 40,600 | $1.497M | 0.0% | $33.43 | — | CL B | 90130A200 |
| — | COCA COLA ENTERPRISES INC NE | 33,770 | $1.493M | 0.0% | $35.90 | — | COM | 19122T109 |
| OPLN | KAR AUCTION SVCS INC | 43,000 | $1.49M | 0.0% | $11.25 | +7.7% | COM | 48238T109 |
| FITB | FIFTH THIRD BANCORP | 72,581 | $1.479M | 0.0% | $12.72 | +6.6% | COM | 316773100 |
| — | RF MICRODEVICES INC | 88,818 | $1.473M | 0.0% | $16.58 | — | COM | 749941100 |
| — | GANNETT INC | 45,980 | $1.468M | 0.0% | $25.70 | — | COM | 364730101 |
| ROP | ROPER INDS INC NEW | 9,336 | $1.46M | 0.0% | $135.13 | +6.1% | COM | 776696106 |
| — | CYTEC INDS INC | 31,600 | $1.459M | 0.0% | $61.24 | — | COM | 232820100 |
| HAFC | HANMI FINL CORP | 66,800 | $1.457M | 0.0% | $22.57 | -7.8% | COM NEW | 410495204 |
| — | FERRO CORP | 112,100 | $1.452M | 0.0% | $11.54 | — | COM | 315405100 |
| — | KAMAN CORP | 36,000 | $1.443M | 0.0% | $38.58 | — | COM | 483548103 |
| PRGS | PROGRESS SOFTWARE CORP | 53,300 | $1.44M | 0.0% | $22.70 | +14.3% | COM | 743312100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 288,813 | $1.435M | 0.0% | $8.23 | — | SP ADR N-V PFD | 204409601 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,000 | $1.433M | 0.0% | $31.49 | — | SPON ADR SER B | 833635105 |
| — | MOBILE TELESYSTEMS OJSC | 198,179 | $1.423M | 0.0% | $19.02 | — | SPONSORED ADR | 607409109 |
| ETR | ENTERGY CORP NEW | 16,209 | $1.418M | 0.0% | $20.35 | +31.1% | COM | 29364G103 |
| HSIC | SCHEIN HENRY INC | 10,300 | $1.402M | 0.0% | $45.17 | +10.2% | COM | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,260 | $1.4M | 0.0% | $30.85 | +61.6% | COM | 83088M102 |
| WU | WESTERN UN CO | 77,700 | $1.392M | 0.0% | $17.11 | — | COM | 959802109 |
| TNET | TRINET GROUP INC | 44,400 | $1.389M | 0.0% | $28.70 | 0.0% | COM | 896288107 |
| — | LAM RESEARCH CORP | 17,503 | $1.389M | 0.0% | $44.35 | — | COM | 512807108 |
| CUBE | CUBESMART | 62,700 | $1.384M | 0.0% | $17.37 | — | COM | 229663109 |
| — | BARCLAYS BANK PLC | 53,000 | $1.383M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| — | IMPAX LABORATORIES INC | 43,500 | $1.378M | 0.0% | $26.65 | — | COM | 45256B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,000 | $1.378M | 0.0% | $7.79 | — | COM | 518415104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,804 | $1.378M | 0.0% | $33.13 | -20.2% | COM | 75508B104 |
| SONY | SONY CORP | 67,000 | $1.372M | 0.0% | $17.93 | — | ADR NEW | 835699307 |
| KN | KNOWLES CORP | 58,261 | $1.372M | 0.0% | $28.25 | -26.8% | COM | 49926D109 |
| TDG | TRANSDIGM GROUP INC | 6,983 | $1.371M | 0.0% | $105.84 | +11.3% | COM | 893641100 |
| — | OMNICARE INC | 18,800 | $1.371M | 0.0% | $57.24 | — | COM | 681904108 |
| — | THE ADT CORPORATION | 37,363 | $1.354M | 0.0% | $37.29 | — | COM | 00101J106 |
| — | CAMERON INTERNATIONAL CORP | 27,080 | $1.353M | 0.0% | $58.24 | — | COM | 13342B105 |
| — | ENERGIZER HLDGS INC | 10,500 | $1.35M | 0.0% | $116.16 | — | COM | 29266R108 |
| MAC | MACERICH CO | 16,184 | $1.35M | 0.0% | $80.40 | — | COM | 554382101 |
| LAB | FLUIDIGM CORP DEL | 40,000 | $1.349M | 0.0% | $28.11 | +0.7% | COM | 34385P108 |
| — | INTERVAL LEISURE GROUP INC | 63,700 | $1.331M | 0.0% | $25.91 | — | COM | 46113M108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,800 | $1.331M | 0.0% | $66.10 | +8.3% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 17,800 | $1.323M | 0.0% | $28.19 | +2.6% | COM NON VTG | 579780206 |
| CME | CME GROUP INC | 14,896 | $1.321M | 0.0% | $39.16 | +38.6% | COM | 12572Q105 |
| — | COLFAX CORP | 25,600 | $1.32M | 0.0% | $52.09 | — | COM | 194014106 |
| — | OUTERWALL INC | 17,479 | $1.315M | 0.0% | $66.59 | — | COM | 690070107 |
| VRSN | VERISIGN INC | 22,996 | $1.311M | 0.0% | $52.97 | +8.1% | COM | 92343E102 |
| BCC | BOISE CASCADE CO DEL | 35,300 | $1.311M | 0.0% | $18.14 | +27.5% | COM | 09739D100 |
| — | SYNOVUS FINL CORP | 47,828 | $1.296M | 0.0% | $23.79 | — | COM NEW | 87161C501 |
| L | LOEWS CORP | 30,757 | $1.292M | 0.0% | $43.03 | -7.8% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO | 17,266 | $1.287M | 0.0% | $48.57 | +16.5% | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 12,312 | $1.283M | 0.0% | $62.02 | +17.9% | COM | 189054109 |
| — | STARZ | 43,200 | $1.283M | 0.0% | $23.74 | — | COM SER A | 85571Q102 |
| PSMT | PRICESMART INC | 14,000 | $1.277M | 0.0% | $87.20 | -9.2% | COM | 741511109 |
| MMSI | MERIT MED SYS INC | 73,700 | $1.277M | 0.0% | $14.85 | -0.4% | COM | 589889104 |
| FLEX | FLEXTRONICS INTL LTD | 112,898 | $1.262M | 0.0% | $6.40 | +23.6% | ORD | Y2573F102 |
| — | AMTRUST FINL SVCS INC | 22,400 | $1.26M | 0.0% | $38.96 | — | COM | 032359309 |
| — | OWENS ILL INC | 46,600 | $1.258M | 0.0% | $26.16 | — | COM NEW | 690768403 |
| — | GNC HLDGS INC | 26,700 | $1.254M | 0.0% | $44.34 | — | COM CL A | 36191G107 |
| — | NEW YORK CMNTY BANCORP INC | 78,400 | $1.254M | 0.0% | $15.72 | — | COM | 649445103 |
| — | ASCENA RETAIL GROUP INC | 99,700 | $1.252M | 0.0% | $17.07 | — | COM | 04351G101 |
| — | BOTTOMLINE TECH DEL INC | 49,200 | $1.244M | 0.0% | $25.29 | — | COM | 101388106 |
| — | WAGEWORKS INC | 19,200 | $1.24M | 0.0% | $48.20 | — | COM | 930427109 |
| CTRA | CABOT OIL & GAS CORP | 41,670 | $1.234M | 0.0% | $26.71 | -14.7% | COM | 127097103 |
| — | SOLARCITY CORP | 23,000 | $1.23M | 0.0% | $53.48 | — | COM | 83416T100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,747 | $1.228M | 0.0% | $43.50 | +11.6% | COM | 31620M106 |
| CBT | CABOT CORP | 27,900 | $1.224M | 0.0% | $34.52 | 0.0% | COM | 127055101 |
| — | CVENT INC | 43,700 | $1.216M | 0.0% | $27.83 | — | COM | 23247G109 |
| — | TEAM INC | 30,000 | $1.214M | 0.0% | $41.63 | — | COM | 878155100 |
| — | CHESAPEAKE ENERGY CORP | 62,054 | $1.214M | 0.0% | $24.50 | — | COM | 165167107 |
| FISV | FISERV INC | 17,060 | $1.211M | 0.0% | $26.11 | +31.1% | COM | 337738108 |
| — | CHIMERIX INC | 30,000 | $1.208M | 0.0% | $40.27 | — | COM | 16934W106 |
| — | REGAL ENTMT GROUP | 56,500 | $1.207M | 0.0% | $18.06 | — | CL A | 758766109 |
| — | VIACOM INC NEW | 16,000 | $1.205M | 0.0% | $70.35 | — | CL A | 92553P102 |
| DTE | DTE ENERGY CO | 13,933 | $1.203M | 0.0% | $43.09 | +10.9% | COM | 233331107 |
| TXT | TEXTRON INC | 28,500 | $1.2M | 0.0% | $35.17 | +12.2% | COM | 883203101 |
| — | SOUTH JERSEY INDS INC | 20,300 | $1.196M | 0.0% | $55.62 | — | COM | 838518108 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,000 | $1.193M | 0.0% | $138.28 | -10.2% | COM | 92828Q109 |
| ENPH | ENPHASE ENERGY INC | 83,350 | $1.191M | 0.0% | $7.74 | +61.1% | COM | 29355A107 |
| DEI | DOUGLAS EMMETT INC | 41,700 | $1.184M | 0.0% | $27.20 | — | COM | 25960P109 |
| — | HANGER INC | 54,000 | $1.183M | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| — | DENTSPLY INTL INC NEW | 22,200 | $1.183M | 0.0% | $40.96 | — | COM | 249030107 |
| GNW | GENWORTH FINL INC | 138,816 | $1.18M | 0.0% | $14.36 | -26.9% | COM CL A | 37247D106 |
| IMAX | IMAX CORP | 37,992 | $1.174M | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| HCA | HCA HOLDINGS INC | 15,993 | $1.174M | 0.0% | $35.96 | +81.7% | COM | 40412C101 |
| — | AKORN INC | 32,400 | $1.173M | 0.0% | $36.20 | — | COM | 009728106 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.17M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| SWX | SOUTHWEST GAS CORP | 18,800 | $1.162M | 0.0% | $56.74 | 0.0% | COM | 844895102 |
| VNET | 21VIANET GROUP INC | 75,000 | $1.16M | 0.0% | $16.41 | — | SPONSORED ADR | 90138A103 |
| — | XL GROUP PLC | 33,700 | $1.158M | 0.0% | $30.71 | — | SHS | G98290102 |
| PSIX | POWER SOLUTIONS INTL INC | 22,200 | $1.146M | 0.0% | $70.53 | -15.9% | COM NEW | 73933G202 |
| PLCE | CHILDRENS PL INC | 20,100 | $1.146M | 0.0% | $53.33 | -3.1% | COM | 168905107 |
| HRL | HORMEL FOODS CORP | 21,990 | $1.146M | 0.0% | $18.26 | +11.1% | COM | 440452100 |
| DHI | D R HORTON INC | 45,300 | $1.146M | 0.0% | $21.22 | -2.4% | COM | 23331A109 |
| — | JOURNAL COMMUNICATIONS INC | 100,000 | $1.144M | 0.0% | $9.05 | — | CL A | 481130102 |
| — | TRIUMPH GROUP INC NEW | 16,967 | $1.141M | 0.0% | $70.89 | — | COM | 896818101 |
| NTGR | NETGEAR INC | 31,800 | $1.131M | 0.0% | $19.59 | +7.1% | COM | 64111Q104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 70,000 | $1.127M | 0.0% | $13.95 | — | COM | 313549404 |
| — | UBIQUITI NETWORKS INC | 37,790 | $1.12M | 0.0% | $45.18 | — | COM | 90347A100 |
| PPL | PPL CORP | 30,670 | $1.114M | 0.0% | $17.07 | +16.2% | COM | 69351T106 |
| — | TRINA SOLAR LIMITED | 120,000 | $1.111M | 0.0% | $12.07 | — | SPON ADR | 89628E104 |
| — | AMERICAN RLTY CAP PPTYS INC | 122,245 | $1.106M | 0.0% | $13.79 | — | COM | 02917T104 |
| AN | AUTONATION INC | 18,300 | $1.105M | 0.0% | $53.96 | +3.7% | COM | 05329W102 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,000 | $1.104M | 0.0% | $44.74 | — | SPN ADR PFD CL A | 20440T201 |
| ADSK | AUTODESK INC | 18,309 | $1.1M | 0.0% | $37.97 | +52.4% | COM | 052769106 |
| LEN/B | LENNAR CORP | 30,280 | $1.093M | 0.0% | $24.01 | +21.0% | CL B | 526057302 |
| — | AMSURG CORP | 19,800 | $1.084M | 0.0% | $54.75 | — | COM | 03232P405 |
| — | HMS HLDGS CORP | 51,200 | $1.082M | 0.0% | $19.05 | — | COM | 40425J101 |
| STAG | STAG INDL INC | 44,000 | $1.078M | 0.0% | $24.13 | — | COM | 85254J102 |
| SSL | SASOL LTD | 28,361 | $1.077M | 0.0% | $48.42 | — | SPONSORED ADR | 803866300 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,900 | $1.076M | 0.0% | $72.03 | 0.0% | CL A | 989207105 |
| — | CHEMTURA CORP | 43,400 | $1.073M | 0.0% | $26.22 | — | COM NEW | 163893209 |
| EPHE | ISHARES TR | 27,831 | $1.063M | 0.0% | $34.12 | — | MSCI PHILIPS ETF | 46429B408 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,505 | $1.059M | 0.0% | $21.48 | — | COM | 02503X105 |
| ALLY | ALLY FINL INC | 44,648 | $1.055M | 0.0% | $17.38 | -0.6% | COM | 02005N100 |
| — | MADISON SQUARE GARDEN CO | 14,000 | $1.054M | 0.0% | $60.63 | — | CL A | 55826P100 |
| — | ADVISORY BRD CO | 21,500 | $1.053M | 0.0% | $48.98 | — | COM | 00762W107 |
| SHOO | MADDEN STEVEN LTD | 32,900 | $1.047M | 0.0% | $19.93 | -7.6% | COM | 556269108 |
| PTCT | PTC THERAPEUTICS INC | 20,200 | $1.046M | 0.0% | $26.87 | +63.8% | COM | 69366J200 |
| — | KYTHERA BIOPHARMACEUTICALS I | 30,000 | $1.04M | 0.0% | $34.67 | — | COM | 501570105 |
| IBCP | INDEPENDENT BANK CORP MICH | 79,400 | $1.036M | 0.0% | $8.84 | -4.9% | COM NEW | 453838609 |
| TDS | TELEPHONE & DATA SYS INC | 41,000 | $1.035M | 0.0% | $23.90 | +3.0% | COM NEW | 879433829 |
| — | EXELIS INC | 59,000 | $1.034M | 0.0% | $16.68 | — | COM | 30162A108 |
| — | DISCOVERY COMMUNICATNS NEW | 30,366 | $1.024M | 0.0% | $38.51 | — | COM SER C | 25470F302 |
| — | SERVICEMASTER GLOBAL HLDGS I | 37,800 | $1.012M | 0.0% | $26.77 | — | COM | 81761R109 |
| — | INTEGRYS ENERGY GROUP INC | 13,000 | $1.012M | 0.0% | $75.92 | — | COM | 45822P105 |
| — | ARENA PHARMACEUTICALS INC | 289,821 | $1.004M | 0.0% | $5.05 | — | COM | 040047102 |
| MTZ | MASTEC INC | 44,000 | $995K | 0.0% | $30.93 | -20.0% | COM | 576323109 |
| MHK | MOHAWK INDS INC | 6,354 | $987K | 0.0% | $139.33 | +3.2% | COM | 608190104 |
| ED | CONSOLIDATED EDISON INC | 14,939 | $986K | 0.0% | $34.98 | +19.6% | COM | 209115104 |
| — | SOUTHWESTERN ENERGY CO | 36,037 | $983K | 0.0% | $36.28 | — | COM | 845467109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $980K | 0.0% | $7.94 | — | COM | 458118106 |
| — | PLUM CREEK TIMBER CO INC | 22,900 | $980K | 0.0% | $46.67 | — | COM | 729251108 |
| — | DISCOVERY COMMUNICATNS NEW | 28,400 | $978K | 0.0% | $83.38 | — | COM SER A | 25470F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $976K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| BCO | BRINKS CO | 40,000 | $976K | 0.0% | $23.31 | -15.2% | COM | 109696104 |
| FMC | F M C CORP | 17,000 | $970K | 0.0% | $44.18 | -13.7% | COM NEW | 302491303 |
| — | ENERSIS S A | 59,830 | $959K | 0.0% | $15.67 | — | SPONSORED ADR | 29274F104 |
| CRVL | CORVEL CORP | 25,600 | $953K | 0.0% | $11.50 | 0.0% | COM | 221006109 |
| TV | GRUPO TELEVISA SA | 28,000 | $953K | 0.0% | $29.88 | — | SPON ADR REP ORD | 40049J206 |
| HAE | HAEMONETICS CORP | 25,200 | $943K | 0.0% | $38.22 | -4.1% | COM | 405024100 |
| — | U S SILICA HLDGS INC | 36,500 | $938K | 0.0% | $62.50 | — | COM | 90346E103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,200 | $922K | 0.0% | $116.04 | — | COM | 339041105 |
| — | MORGAN STANLEY INDIA INVS FD | 34,200 | $919K | 0.0% | $23.13 | — | COM | 61745C105 |
| — | ALTERA CORP | 24,816 | $917K | 0.0% | $33.04 | — | COM | 021441100 |
| — | WYNDHAM WORLDWIDE CORP | 10,660 | $914K | 0.0% | $63.52 | — | COM | 98310W108 |
| DEO | DIAGEO P L C | 8,000 | $913K | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| TG | TREDEGAR CORP | 40,500 | $910K | 0.0% | $13.33 | -23.6% | COM | 894650100 |
| — | BEMIS INC | 20,000 | $904K | 0.0% | $39.25 | — | COM | 081437105 |
| MAT | MATTEL INC | 28,879 | $894K | 0.0% | $44.35 | -30.7% | COM | 577081102 |
| — | YOUKU TUDOU INC | 50,000 | $891K | 0.0% | $24.90 | — | SPONSORED ADR | 98742U100 |
| — | TOTAL SYS SVCS INC | 26,003 | $883K | 0.0% | $30.96 | — | COM | 891906109 |
| — | AMEDISYS INC | 30,000 | $881K | 0.0% | $12.93 | — | COM | 023436108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 46,000 | $877K | 0.0% | $20.81 | — | SP ADR REP COM | 90400P101 |
| — | CONSOL ENERGY INC | 25,924 | $876K | 0.0% | $30.09 | — | COM | 20854P109 |
| RVTY | PERKINELMER INC | 20,000 | $875K | 0.0% | $36.91 | +12.5% | COM | 714046109 |
| DAN | DANA HLDG CORP | 40,000 | $869K | 0.0% | $15.96 | +1.7% | COM | 235825205 |
| CNP | CENTERPOINT ENERGY INC | 37,023 | $867K | 0.0% | $16.24 | -0.1% | COM | 15189T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,600 | $867K | 0.0% | $39.60 | 0.0% | COM | 144285103 |
| WAB | WABTEC CORP | 9,900 | $860K | 0.0% | $72.77 | +8.8% | COM | 929740108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,100 | $858K | 0.0% | $34.07 | +22.0% | COM | 030420103 |
| AIZ | ASSURANT INC | 12,500 | $855K | 0.0% | $52.51 | +1.7% | COM | 04621X108 |
| — | COMPUTER SCIENCES CORP | 13,500 | $851K | 0.0% | $58.46 | — | COM | 205363104 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,300 | $850K | 0.0% | $75.49 | — | CL A COM | 811065101 |
| AES | AES CORP | 61,681 | $849K | 0.0% | $8.30 | +9.4% | COM | 00130H105 |
| — | QIWI PLC | 42,000 | $848K | 0.0% | $20.19 | — | SPON ADR REP B | 74735M108 |
| — | WEB COM GROUP INC | 44,600 | $847K | 0.0% | $28.66 | — | COM | 94733A104 |
| MYE | MYERS INDS INC | 48,000 | $845K | 0.0% | $13.21 | -14.4% | COM | 628464109 |
| — | JANUS CAP GROUP INC | 52,000 | $839K | 0.0% | $12.69 | — | COM | 47102X105 |
| MAN | MANPOWERGROUP INC | 12,300 | $838K | 0.0% | $78.85 | -15.7% | COM | 56418H100 |
| — | MARKET VECTORS ETF TR | 35,000 | $838K | 0.0% | $36.82 | — | JR GOLD MINERS E | 57061R544 |
| — | MEDIA GEN INC NEW | 50,000 | $837K | 0.0% | $16.74 | — | COM | 58441K100 |
| — | ENERNOC INC | 54,100 | $836K | 0.0% | $17.25 | — | COM | 292764107 |
| RIG | TRANSOCEAN LTD | 45,530 | $834K | 0.0% | $50.97 | -51.0% | REG SHS | H8817H100 |
| — | PIER 1 IMPORTS INC | 54,000 | $832K | 0.0% | $18.72 | — | COM | 720279108 |
| — | SAFEWAY INC | 23,545 | $827K | 0.0% | $24.57 | — | COM NEW | 786514208 |
| BBY | BEST BUY INC | 21,163 | $825K | 0.0% | $20.62 | +13.7% | COM | 086516101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,700 | $816K | 0.0% | $131.75 | — | COM | 91911K102 |
| — | HORTONWORKS INC | 30,100 | $815K | 0.0% | $27.08 | — | COM | 440894103 |
| — | LEJU HLDGS LTD | 75,650 | $814K | 0.0% | $10.76 | — | SPONSORED ADS | 50187J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,750 | $802K | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | BIGLARI HLDGS INC | 2,000 | $800K | 0.0% | $387.50 | — | COM | 08986R101 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $795K | 0.0% | $22.21 | +0.7% | COM | 867224107 |
| VMC | VULCAN MATLS CO | 12,000 | $789K | 0.0% | $46.33 | +24.4% | COM | 929160109 |
| INDA | ISHARES TR | 26,300 | $787K | 0.0% | $29.92 | — | MSCI INDIA ETF | 46429B598 |
| GFF | GRIFFON CORP | 58,000 | $772K | 0.0% | $7.76 | +12.3% | COM | 398433102 |
| — | HCP INC | 17,376 | $765K | 0.0% | $38.77 | — | COM | 40414L109 |
| — | SANDISK CORP | 632,000 | $760K | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| EIG | EMPLOYERS HOLDINGS INC | 32,300 | $759K | 0.0% | $19.96 | -22.0% | COM | 292218104 |
| — | REGIS CORP MINN | 45,173 | $757K | 0.0% | $16.32 | — | COM | 758932107 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $753K | 0.0% | $6.23 | — | COM | 868153107 |
| — | RITE AID CORP | 100,000 | $752K | 0.0% | $5.06 | — | COM | 767754104 |
| AMWD | AMERICAN WOODMARK CORP | 18,500 | $748K | 0.0% | $39.38 | 0.0% | COM | 030506109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,200 | $748K | 0.0% | $21.03 | +70.7% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 35,962 | $747K | 0.0% | $11.10 | +15.9% | COM | 460690100 |
| GME | GAMESTOP CORP NEW | 21,900 | $740K | 0.0% | $7.37 | -2.8% | CL A | 36467W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,000 | $739K | 0.0% | $39.00 | — | COM | 78377T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,000 | $738K | 0.0% | $19.37 | 0.0% | COM | 130788102 |
| LXU | LSB INDS INC | 23,452 | $737K | 0.0% | $25.06 | +2.1% | COM | 502160104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,800 | $735K | 0.0% | $22.87 | — | SP ADR PREF M | 780097796 |
| WAT | WATERS CORP | 6,502 | $733K | 0.0% | $103.71 | +5.6% | COM | 941848103 |
| — | FUELCELL ENERGY INC | 473,700 | $729K | 0.0% | $1.50 | — | COM | 35952H106 |
| — | NABORS INDUSTRIES LTD | 56,000 | $727K | 0.0% | $25.32 | — | SHS | G6359F103 |
| — | OASIS PETE INC NEW | 43,800 | $724K | 0.0% | $41.72 | — | COM | 674215108 |
| — | HYDROGENICS CORP NEW | 54,000 | $718K | 0.0% | $24.38 | — | COM NEW | 448883207 |
| ZION | ZIONS BANCORPORATION | 25,000 | $713K | 0.0% | $26.79 | +5.3% | COM | 989701107 |
| SBH | SALLY BEAUTY HLDGS INC | 23,100 | $710K | 0.0% | $30.19 | -1.6% | COM | 79546E104 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,320 | $699K | 0.0% | $30.81 | -8.5% | COM | 896239100 |
| KEY | KEYCORP NEW | 49,690 | $691K | 0.0% | $7.61 | +13.2% | COM | 493267108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $689K | 0.0% | $12.26 | — | COM | 58463J304 |
| CACI | CACI INTL INC | 8,000 | $689K | 0.0% | $60.37 | +34.9% | CL A | 127190304 |
| — | CHINA LIFE INS CO LTD | 11,700 | $687K | 0.0% | $36.05 | — | SPON ADR REP H | 16939P106 |
| — | PMC-SIERRA INC | 75,000 | $687K | 0.0% | $6.78 | — | COM | 69344F106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,333 | $672K | 0.0% | $40.65 | — | Call | 881624209 |
| NAVI | NAVIENT CORP | 31,100 | $672K | 0.0% | $17.60 | +13.5% | COM | 63938C108 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $670K | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| — | DENBURY RES INC | 82,460 | $670K | 0.0% | $14.25 | — | COM NEW | 247916208 |
| — | MRC GLOBAL INC | 44,100 | $668K | 0.0% | $25.97 | — | COM | 55345K103 |
| — | 58 COM INC | 16,000 | $665K | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,000 | $664K | 0.0% | $34.18 | — | COM | 681936100 |
| EVTC | EVERTEC INC | 30,000 | $664K | 0.0% | $20.36 | -3.5% | COM | 30040P103 |
| CAR | AVIS BUDGET GROUP | 10,000 | $663K | 0.0% | $40.83 | +33.1% | COM | 053774105 |
| HDB | HDFC BANK LTD | 13,000 | $660K | 0.0% | $44.30 | — | ADR REPS 3 SHS | 40415F101 |
| KALU | KAISER ALUMINUM CORP | 9,200 | $657K | 0.0% | $43.51 | +17.5% | COM PAR $0.01 | 483007704 |
| VRA | VERA BRADLEY INC | 31,400 | $640K | 0.0% | $25.43 | -15.4% | COM | 92335C106 |
| ILF | ISHARES TR | 20,000 | $636K | 0.0% | $36.55 | — | LATN AMER 40 ETF | 464287390 |
| — | STILLWATER MNG CO | 43,000 | $634K | 0.0% | $14.78 | — | COM | 86074Q102 |
| — | COMCAST CORP NEW | 10,928 | $629K | 0.0% | $39.68 | — | CL A SPL | 20030N200 |
| — | SOUFUN HLDGS LTD | 85,000 | $628K | 0.0% | $40.31 | — | ADR | 836034108 |
| — | PEP BOYS MANNY MOE & JACK | 64,000 | $628K | 0.0% | $10.54 | — | COM | 713278109 |
| — | KERYX BIOPHARMACEUTICALS INC | 44,000 | $623K | 0.0% | $17.05 | — | COM | 492515101 |
| — | GOLDCORP INC NEW | 33,415 | $619K | 0.0% | $24.32 | — | COM | 380956409 |
| — | CHINA PETE & CHEM CORP | 7,700 | $616K | 0.0% | $91.33 | — | SPON ADR H SHS | 16941R108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $608K | 0.0% | $53.09 | -3.9% | COM | 205306103 |
| — | ANNALY CAP MGMT INC | 56,170 | $607K | 0.0% | $10.89 | — | COM | 035710409 |
| — | CORNERSTONE ONDEMAND INC | 17,100 | $602K | 0.0% | $45.59 | — | COM | 21925Y103 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $598K | 0.0% | $20.20 | +5.0% | COM | 911684108 |
| GAP | GAP INC DEL | 14,184 | $597K | 0.0% | $28.17 | -5.4% | COM | 364760108 |
| — | HOSPIRA INC | 9,597 | $588K | 0.0% | $39.98 | — | COM | 441060100 |
| — | SERVICENOW INC | 512,000 | $584K | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $574K | 0.0% | $30.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | CDK GLOBAL INC | 14,000 | $571K | 0.0% | $40.79 | — | COM | 12508E101 |
| — | GULFMARK OFFSHORE INC | 23,300 | $569K | 0.0% | $44.22 | — | CL A NEW | 402629208 |
| EQT | EQT CORP | 7,480 | $566K | 0.0% | $47.80 | -9.2% | COM | 26884L109 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $564K | 0.0% | $58.41 | +83.2% | COM | 369550108 |
| — | SKECHERS U S A INC | 10,174 | $562K | 0.0% | $53.32 | — | CL A | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $559K | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| TECH | BIO TECHNE CORP | 6,000 | $554K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | AMERICAN RLTY CAP PPTYS INC | 600,000 | $553K | 0.0% | $0.92 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ITRI | ITRON INC | 13,000 | $550K | 0.0% | $42.64 | -6.4% | COM | 465741106 |
| — | TWITTER INC | 15,100 | $542K | 0.0% | $41.93 | — | COM | 90184L102 |
| — | CREE INC | 16,800 | $541K | 0.0% | $55.21 | — | COM | 225447101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,725 | $538K | 0.0% | $59.26 | — | SHS CL A | G5480U104 |
| — | CEMEX SAB DE CV | 520,000 | $538K | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | NPS PHARMACEUTICALS INC | 15,000 | $537K | 0.0% | $15.07 | — | COM | 62936P103 |
| PAM | PAMPA ENERGIA S A | 52,850 | $530K | 0.0% | $10.33 | — | SPONS ADR LVL I | 697660207 |
| — | DISH NETWORK CORP | 7,200 | $525K | 0.0% | $43.92 | — | CL A | 25470M109 |
| — | BOB EVANS FARMS INC | 10,000 | $512K | 0.0% | $47.30 | — | COM | 096761101 |
| — | LAREDO PETROLEUM INC | 48,400 | $501K | 0.0% | $29.43 | — | COM | 516806106 |
| TRIP | TRIPADVISOR INC | 6,700 | $500K | 0.0% | $58.43 | +18.8% | COM | 896945201 |
| — | RANDGOLD RES LTD | 7,370 | $497K | 0.0% | $67.11 | — | ADR | 752344309 |
| NTES | NETEASE INC | 5,000 | $495K | 0.0% | $99.00 | — | SPONSORED ADR | 64110W102 |
| — | PATTERN ENERGY GROUP INC | 20,000 | $493K | 0.0% | $30.90 | — | CL A | 70338P100 |
| — | TRANSCANADA CORP | 10,000 | $491K | 0.0% | $49.10 | — | COM | 89353D107 |
| — | RAYTHEON CO | 4,496 | $486K | 0.0% | $67.66 | — | COM NEW | 755111507 |
| — | CIT GROUP INC | 9,966 | $477K | 0.0% | $45.98 | — | COM NEW | 125581801 |
| — | POLYPORE INTL INC | 10,000 | $471K | 0.0% | $47.10 | — | COM | 73179V103 |
| HRB | BLOCK H & R INC | 13,900 | $468K | 0.0% | $19.54 | +8.8% | COM | 093671105 |
| — | SILICONWARE PRECISION INDS L | 61,000 | $461K | 0.0% | $7.56 | — | SPONSD ADR SPL | 827084864 |
| — | PANERA BREAD CO | 2,580 | $451K | 0.0% | $174.81 | — | CL A | 69840W108 |
| GATX | GATX CORP | 7,600 | $437K | 0.0% | $36.95 | +23.7% | COM | 361448103 |
| — | KLX INC | 10,600 | $437K | 0.0% | $41.23 | — | COM | 482539103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $428K | 0.0% | $6.76 | -5.7% | COM | 171046105 |
| — | SOHU COM INC | 8,000 | $425K | 0.0% | $71.03 | — | COM | 83408W103 |
| LVS | LAS VEGAS SANDS CORP | 7,279 | $423K | 0.0% | $41.60 | +4.9% | COM | 517834107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,850 | $421K | 0.0% | $14.32 | — | Call | 71654V408 |
| COTY | COTY INC | 20,000 | $413K | 0.0% | $13.72 | +15.7% | COM CL A | 222070203 |
| — | COTT CORP QUE | 60,000 | $413K | 0.0% | $7.04 | — | COM | 22163N106 |
| AEM | AGNICO EAGLE MINES LTD | 16,600 | $413K | 0.0% | $26.60 | -19.3% | COM | 008474108 |
| — | LIBERTY INTERACTIVE CORP | 10,875 | $410K | 0.0% | $53.06 | — | LBT VENT COM A | 53071M880 |
| — | CHINA TELECOM CORP LTD | 6,900 | $405K | 0.0% | $47.83 | — | SPON ADR H SHS | 169426103 |
| — | UNILEVER PLC | 10,000 | $405K | 0.0% | $40.50 | — | SPON ADR NEW | 904767704 |
| — | SUSQUEHANNA BANCSHARES INC P | 30,000 | $403K | 0.0% | $10.00 | — | COM | 869099101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,500 | $398K | 0.0% | $71.36 | -11.1% | COM | 759509102 |
| VEEV | VEEVA SYS INC | 15,000 | $396K | 0.0% | $28.78 | -2.2% | CL A COM | 922475108 |
| — | ON ASSIGNMENT INC | 11,800 | $392K | 0.0% | $33.22 | — | COM | 682159108 |
| — | HEALTH CARE REIT INC | 4,988 | $377K | 0.0% | $65.62 | — | COM | 42217K106 |
| — | UNITED STATES STL CORP NEW | 14,000 | $374K | 0.0% | $23.20 | — | COM | 912909108 |
| — | FCB FINL HLDGS INC | 15,000 | $370K | 0.0% | $22.73 | — | CL A | 30255G103 |
| MWA | MUELLER WTR PRODS INC | 36,000 | $369K | 0.0% | $5.93 | +34.9% | COM SER A | 624758108 |
| — | SELECT INCOME REIT | 15,000 | $366K | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| — | SENIOR HSG PPTYS TR | 16,100 | $356K | 0.0% | $22.11 | — | SH BEN INT | 81721M109 |
| — | AK STL HLDG CORP | 60,000 | $356K | 0.0% | $5.93 | — | COM | 001547108 |
| WB | WEIBO CORP | 25,000 | $356K | 0.0% | $18.68 | — | SPONSORED ADR | 948596101 |
| — | ISHARES | 27,000 | $353K | 0.0% | $13.21 | — | MSCI SINGAP ETF | 464286673 |
| — | DIEBOLD INC | 10,000 | $346K | 0.0% | $33.13 | — | COM | 253651103 |
| DLB | DOLBY LABORATORIES INC | 8,000 | $345K | 0.0% | $36.07 | +1.7% | COM | 25659T107 |
| — | APOLLO RESIDENTIAL MTG INC | 21,900 | $345K | 0.0% | $15.75 | — | COM | 03763V102 |
| — | CAPSTEAD MTG CORP | 27,900 | $343K | 0.0% | $12.29 | — | COM NO PAR | 14067E506 |
| AVB | AVALONBAY CMNTYS INC | 2,092 | $342K | 0.0% | $87.64 | +23.5% | COM | 053484101 |
| BMA | BANCO MACRO SA | 7,830 | $342K | 0.0% | $28.18 | — | SPON ADR B | 05961W105 |
| — | RTI SURGICAL INC | 65,562 | $341K | 0.0% | $4.13 | — | COM | 74975N105 |
| DG | DOLLAR GEN CORP NEW | 4,744 | $335K | 0.0% | $45.09 | +25.5% | COM | 256677105 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $335K | 0.0% | $38.17 | — | COM | 210226106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,800 | $334K | 0.0% | $98.65 | — | SPON ADR UNITS | 344419106 |
| — | PENNEY J C INC | 50,000 | $324K | 0.0% | $9.55 | — | COM | 708160106 |
| — | UMPQUA HLDGS CORP | 19,000 | $323K | 0.0% | $16.47 | — | COM | 904214103 |
| — | INTERNAP CORP | 40,000 | $319K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| BXP | BOSTON PROPERTIES INC | 2,460 | $317K | 0.0% | $63.91 | +23.9% | COM | 101121101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $317K | 0.0% | $27.93 | +12.0% | COM | 34964C106 |
| SATS | ECHOSTAR CORP | 6,000 | $314K | 0.0% | $31.68 | +25.5% | CL A | 278768106 |
| — | BOULDER BRANDS INC | 28,000 | $310K | 0.0% | $15.43 | — | COM | 101405108 |
| HWC | HANCOCK HLDG CO | 10,000 | $307K | 0.0% | $33.37 | -2.6% | COM | 410120109 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,000 | $304K | 0.0% | $13.06 | -7.0% | COM | 800677106 |
| — | YAMANA GOLD INC | 75,606 | $304K | 0.0% | $8.13 | — | COM | 98462Y100 |
| INGR | INGREDION INC | 3,470 | $294K | 0.0% | $73.06 | +8.9% | COM | 457187102 |
| — | PATTERSON COMPANIES INC | 6,100 | $293K | 0.0% | $45.96 | — | COM | 703395103 |
| BSET | BASSETT FURNITURE INDS INC | 15,000 | $293K | 0.0% | $8.54 | +31.2% | COM | 070203104 |
| TSLA | TESLA MTRS INC | 1,300 | $289K | 0.0% | $10.94 | +42.8% | COM | 88160R101 |
| — | CONTINENTAL RESOURCES INC | 7,538 | $289K | 0.0% | $115.43 | — | COM | 212015101 |
| — | ELDORADO GOLD CORP NEW | 47,000 | $286K | 0.0% | $6.09 | — | COM | 284902103 |
| — | HOMEINNS HOTEL GROUP | 9,400 | $282K | 0.0% | $30.00 | — | SPONSORED ADR | 43742E102 |
| — | SIGMA ALDRICH CORP | 2,046 | $281K | 0.0% | $82.22 | — | COM | 826552101 |
| PRSU | VIAD CORP | 10,500 | $280K | 0.0% | $16.91 | +33.9% | COM NEW | 92552R406 |
| AGCO | AGCO CORP | 6,100 | $276K | 0.0% | $41.33 | -15.1% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 5,104 | $275K | 0.0% | $10.06 | +14.4% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 11,251 | $267K | 0.0% | $10.79 | +34.1% | COM | 44107P104 |
| — | MIDWAY GOLD CORP | 350,000 | $259K | 0.0% | $1.05 | — | COM | 598153104 |
| BYD | BOYD GAMING CORP | 20,000 | $256K | 0.0% | $10.73 | -1.7% | COM | 103304101 |
| XLI | SELECT SECTOR SPDR TR | 4,500 | $255K | 0.0% | $53.67 | — | SBI INT-INDS | 81369Y704 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,290 | $255K | 0.0% | $63.69 | +57.5% | CL B | 913903100 |
| — | NOBLE ENERGY INC | 5,374 | $255K | 0.0% | $61.58 | — | COM | 655044105 |
| ASTE | ASTEC INDS INC | 6,500 | $255K | 0.0% | $35.46 | -5.2% | COM | 046224101 |
| SLM | SLM CORP | 25,000 | $255K | 0.0% | $8.16 | +17.1% | COM | 78442P106 |
| — | HANESBRANDS INC | 2,248 | $251K | 0.0% | $91.62 | — | COM | 410345102 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $248K | 0.0% | $32.26 | — | CL B | 09238E203 |
| LNG | CHENIERE ENERGY INC | 3,500 | $246K | 0.0% | $31.82 | +121.6% | COM NEW | 16411R208 |
| — | SL GREEN RLTY CORP | 2,050 | $244K | 0.0% | $108.43 | — | COM | 78440X101 |
| — | WPX ENERGY INC | 20,845 | $243K | 0.0% | $18.95 | — | COM | 98212B103 |
| — | CIRCOR INTL INC | 4,000 | $241K | 0.0% | $50.05 | — | COM | 17273K109 |
| — | SBA COMMUNICATIONS CORP | 2,170 | $240K | 0.0% | $76.98 | — | COM | 78388J106 |
| MTB | M & T BK CORP | 1,911 | $240K | 0.0% | $83.18 | +8.2% | COM | 55261F104 |
| NI | NISOURCE INC | 5,588 | $237K | 0.0% | $8.01 | +43.2% | COM | 65473P105 |
| MTRN | MATERION CORP | 6,500 | $229K | 0.0% | $28.34 | +21.6% | COM | 576690101 |
| EFX | EQUIFAX INC | 2,817 | $228K | 0.0% | $53.67 | +29.4% | COM | 294429105 |
| — | IRSA INVERSIONES Y REP S A | 14,800 | $227K | 0.0% | $15.34 | — | GLOBL DEP RCPT | 450047204 |
| — | TORCHMARK CORP | 4,125 | $223K | 0.0% | $60.88 | — | COM | 891027104 |
| TOL | TOLL BROTHERS INC | 6,465 | $222K | 0.0% | $33.80 | -3.5% | COM | 889478103 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,884 | $222K | 0.0% | $22.38 | — | COM | 370023103 |
| CMS | CMS ENERGY CORP | 6,313 | $219K | 0.0% | $20.68 | +13.2% | COM | 125896100 |
| CTS | CTS CORP | 12,000 | $214K | 0.0% | $10.47 | +56.3% | COM | 126501105 |
| ESS | ESSEX PPTY TR INC | 1,030 | $213K | 0.0% | $122.82 | +12.7% | COM | 297178105 |
| — | THERAVANCE INC | 15,000 | $212K | 0.0% | $30.93 | — | COM | 88338T104 |
| — | RAPTOR PHARMACEUTICAL CORP | 20,000 | $210K | 0.0% | $10.00 | — | COM | 75382F106 |
| UAL | UNITED CONTL HLDGS INC | 3,105 | $208K | 0.0% | $50.30 | +10.1% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 72,500 | $204K | 0.0% | $4.79 | -41.5% | COM NO PAR | 496902404 |
| AEE | AMEREN CORP | 4,329 | $200K | 0.0% | $23.34 | +29.4% | COM | 023608102 |
| — | SPIRIT RLTY CAP INC NEW | 205,000 | $199K | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,987 | $197K | 0.0% | $42.73 | — | COM NEW | 52729N308 |
| — | WISCONSIN ENERGY CORP | 3,718 | $196K | 0.0% | $41.41 | — | COM | 976657106 |
| — | NORDSTROM INC | 2,361 | $187K | 0.0% | $59.96 | — | COM | 655664100 |
| — | EQUINIX INC | 822 | $186K | 0.0% | $185.28 | — | COM NEW | 29444U502 |
| — | AARONS INC | 6,000 | $183K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | RAIT FINANCIAL TRUST | 23,500 | $180K | 0.0% | $8.51 | — | COM NEW | 749227609 |
| — | CHARTER COMMUNICATIONS INC D | 1,071 | $178K | 0.0% | $131.10 | — | CL A NEW | 16117M305 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,718 | $177K | 0.0% | $78.33 | — | COM | 87264S106 |
| OKE | ONEOK INC NEW | 3,555 | $177K | 0.0% | $19.74 | +40.7% | COM | 682680103 |
| — | CALIFORNIA RES CORP | 31,432 | $173K | 0.0% | $5.50 | — | COM | 13057Q107 |
| PVH | PVH CORP | 1,326 | $170K | 0.0% | $123.17 | -4.1% | COM | 693656100 |
| INCY | INCYTE CORP | 2,300 | $168K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | ROCKWELL COLLINS INC | 1,988 | $168K | 0.0% | $63.33 | — | COM | 774341101 |
| — | PALL CORP | 1,640 | $166K | 0.0% | $68.31 | — | COM | 696429307 |
| — | CONCHO RES INC | 1,634 | $163K | 0.0% | $97.00 | — | COM | 20605P101 |
| NWL | NEWELL RUBBERMAID INC | 4,285 | $163K | 0.0% | $17.12 | +34.4% | COM | 651229106 |
| KIM | KIMCO RLTY CORP | 6,399 | $161K | 0.0% | $12.22 | +17.5% | COM | 49446R109 |
| — | VALE S A | 22,000 | $160K | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| — | FEDERAL REALTY INVT TR | 1,200 | $160K | 0.0% | $115.00 | — | SH BEN INT NEW | 313747206 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $159K | 0.0% | $4.76 | — | COM NEW | 885807206 |
| — | SIRIUS XM HLDGS INC | 45,471 | $159K | 0.0% | $3.20 | — | COM | 82968B103 |
| URI | UNITED RENTALS INC | 1,553 | $158K | 0.0% | $57.04 | +82.0% | COM | 911363109 |
| — | TD AMERITRADE HLDG CORP | 4,400 | $157K | 0.0% | $33.88 | — | COM | 87236Y108 |
| — | TIM PARTICIPACOES S A | 7,000 | $155K | 0.0% | $26.00 | — | SPONSORED ADR | 88706P205 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $155K | 0.0% | $40.67 | -5.2% | CL B | 775109200 |
| — | FAMILY DLR STORES INC | 1,939 | $154K | 0.0% | $64.73 | — | COM | 307000109 |
| LNT | ALLIANT ENERGY CORP | 2,300 | $153K | 0.0% | $18.86 | +15.2% | COM | 018802108 |
| — | FRONTIER COMMUNICATIONS CORP | 22,862 | $152K | 0.0% | $5.15 | — | COM | 35906A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,488 | $152K | 0.0% | $4.84 | +32.9% | COM | 446150104 |
| IBN | ICICI BK LTD | 13,000 | $150K | 0.0% | $37.21 | — | ADR | 45104G104 |
| NRG | NRG ENERGY INC | 5,443 | $147K | 0.0% | $20.50 | +12.7% | COM NEW | 629377508 |
| BALL | BALL CORP | 2,154 | $147K | 0.0% | $20.46 | +43.8% | COM | 058498106 |
| ALV | AUTOLIV INC | 1,367 | $145K | 0.0% | $51.28 | +5.8% | COM | 052800109 |
| — | CIMAREX ENERGY CO | 1,352 | $143K | 0.0% | $114.66 | — | COM | 171798101 |
| — | WUXI PHARMATECH CAYMAN INC | 4,230 | $142K | 0.0% | $33.57 | — | SPONS ADR SHS | 929352102 |
| MUR | MURPHY OIL CORP | 2,803 | $142K | 0.0% | $35.27 | -4.4% | COM | 626717102 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $140K | 0.0% | $33.81 | — | COM | 57772K101 |
| — | SPX CORP | 1,625 | $140K | 0.0% | $97.00 | — | COM | 784635104 |
| FSS | FEDERAL SIGNAL CORP | 9,000 | $139K | 0.0% | $10.14 | +25.9% | COM | 313855108 |
| — | ALLEGHANY CORP DEL | 300 | $139K | 0.0% | $383.33 | — | COM | 017175100 |
| O | REALTY INCOME CORP | 2,896 | $138K | 0.0% | $22.96 | +14.7% | COM | 756109104 |
| PII | POLARIS INDS INC | 900 | $136K | 0.0% | $90.50 | +65.7% | COM | 731068102 |
| MAS | MASCO CORP | 5,400 | $136K | 0.0% | $14.92 | +17.3% | COM | 574599106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,808 | $133K | 0.0% | $47.01 | — | COM SER C | 531229300 |
| — | ASHLAND INC NEW | 1,100 | $132K | 0.0% | $83.51 | — | COM | 044209104 |
| CINF | CINCINNATI FINL CORP | 2,500 | $130K | 0.0% | $34.18 | +6.7% | COM | 172062101 |
| — | JARDEN CORP | 2,700 | $129K | 0.0% | $47.78 | — | COM | 471109108 |
| RMD | RESMED INC | 2,300 | $129K | 0.0% | $38.42 | +18.1% | COM | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $129K | 0.0% | $36.77 | +10.9% | COM | 02376R102 |
| EXPE | EXPEDIA INC DEL | 1,500 | $128K | 0.0% | $52.26 | +52.8% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $128K | 0.0% | $57.10 | +4.2% | CL A | 92345Y106 |
| CE | CELANESE CORP DEL | 2,100 | $126K | 0.0% | $37.17 | +27.1% | COM SER A | 150870103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $126K | 0.0% | $89.99 | +36.2% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 5,900 | $126K | 0.0% | $13.35 | +53.7% | COM | 552953101 |
| CMA | COMERICA INC | 2,700 | $126K | 0.0% | $31.54 | -1.3% | COM | 200340107 |
| — | FOOT LOCKER INC | 2,200 | $124K | 0.0% | $56.36 | — | COM | 344849104 |
| — | TOWERS WATSON & CO | 1,100 | $124K | 0.0% | $98.20 | — | CL A | 891894107 |
| UNM | UNUM GROUP | 3,541 | $124K | 0.0% | $28.21 | +19.7% | COM | 91529Y106 |
| — | HUDSON CITY BANCORP | 12,200 | $123K | 0.0% | $9.25 | — | COM | 443683107 |
| — | ROCK-TENN CO | 2,000 | $122K | 0.0% | $82.14 | — | CL A | 772739207 |
| — | PHARMACYCLICS INC | 1,000 | $122K | 0.0% | $106.00 | — | COM | 716933106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $121K | 0.0% | $244.80 | +12.3% | COM | 592688105 |
| — | SCANA CORP NEW | 2,000 | $121K | 0.0% | $51.50 | — | COM | 80589M102 |
| SEE | SEALED AIR CORP NEW | 2,800 | $119K | 0.0% | $21.31 | +46.8% | COM | 81211K100 |
| — | SUPERIOR INDS INTL INC | 6,000 | $119K | 0.0% | $17.52 | — | COM | 868168105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,467 | $119K | 0.0% | $12.73 | +10.5% | FNF GROUP COM | 31620R303 |
| DLR | DIGITAL RLTY TR INC | 1,782 | $118K | 0.0% | $39.30 | +12.7% | COM | 253868103 |
| — | LEUCADIA NATL CORP | 5,158 | $116K | 0.0% | $26.15 | — | COM | 527288104 |
| — | VMWARE INC | 1,400 | $116K | 0.0% | $97.17 | — | CL A COM | 928563402 |
| — | COOPER COS INC | 700 | $113K | 0.0% | $161.43 | — | COM NEW | 216648402 |
| LKQ | LKQ CORP | 4,000 | $112K | 0.0% | $23.34 | +7.4% | COM | 501889208 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,000 | $110K | 0.0% | $17.06 | — | COM | 15117B103 |
| — | MEADWESTVACO CORP | 2,400 | $107K | 0.0% | $36.56 | — | COM | 583334107 |
| — | DUKE REALTY CORP | 5,300 | $107K | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | CIVEO CORP | 26,000 | $107K | 0.0% | $11.62 | — | COM | 178787107 |
| WDAY | WORKDAY INC | 1,300 | $106K | 0.0% | $85.21 | +1.4% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $106K | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| UDR | UDR INC | 3,448 | $106K | 0.0% | $15.81 | +28.3% | COM | 902653104 |
| — | HOLLYFRONTIER CORP | 2,800 | $105K | 0.0% | $47.50 | — | COM | 436106108 |
| — | ANSYS INC | 1,276 | $105K | 0.0% | $75.19 | — | COM | 03662Q105 |
| — | EATON VANCE CORP | 2,575 | $105K | 0.0% | $38.67 | — | COM NON VTG | 278265103 |
| HAS | HASBRO INC | 1,900 | $104K | 0.0% | $32.01 | +22.5% | COM | 418056107 |
| OGE | OGE ENERGY CORP | 2,924 | $104K | 0.0% | $34.96 | +3.3% | COM | 670837103 |
| SNPS | SYNOPSYS INC | 2,400 | $104K | 0.0% | $35.52 | +16.9% | COM | 871607107 |
| — | PEPCO HOLDINGS INC | 3,800 | $102K | 0.0% | $20.53 | — | COM | 713291102 |
| REG | REGENCY CTRS CORP | 1,600 | $102K | 0.0% | $33.45 | +18.8% | COM | 758849103 |
| HOLX | HOLOGIC INC | 3,812 | $102K | 0.0% | $21.00 | +22.9% | COM | 436440101 |
| — | COMPANHIA PARANAENSE ENERG C | 7,602 | $100K | 0.0% | $13.68 | — | SPON ADR PFD | 20441B407 |
| — | IRON MTN INC | 2,531 | $98,000 | 0.0% | $27.43 | — | COM | 462846106 |
| — | PETSMART INC | 1,204 | $98,000 | 0.0% | $60.73 | — | COM | 716768106 |
| — | CALPINE CORP | 4,438 | $98,000 | 0.0% | $21.26 | — | COM NEW | 131347304 |
| — | SPDR SERIES TRUST | 2,500 | $97,000 | 0.0% | $38.80 | — | BRC HGH YLD BD | 78464A417 |
| PNW | PINNACLE WEST CAP CORP | 1,400 | $96,000 | 0.0% | $33.65 | +19.6% | COM | 723484101 |
| SNA | SNAP ON INC | 700 | $96,000 | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 1,700 | $95,000 | 0.0% | $66.90 | -31.8% | COM | 550021109 |
| LEG | LEGGETT & PLATT INC | 2,200 | $94,000 | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| — | WL ROSS HLDG CORP | 8,100 | $93,000 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 92939D203 |
| ARW | ARROW ELECTRS INC | 1,600 | $93,000 | 0.0% | $54.43 | +2.2% | COM | 042735100 |
| — | REALOGY HLDGS CORP | 2,100 | $93,000 | 0.0% | $37.83 | — | COM | 75605Y106 |
| — | RACKSPACE HOSTING INC | 1,974 | $92,000 | 0.0% | $32.93 | — | COM | 750086100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,763 | $92,000 | 0.0% | $48.00 | -1.5% | COM | 33616C100 |
| CCK | CROWN HOLDINGS INC | 1,800 | $92,000 | 0.0% | $41.43 | +10.6% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 1,218 | $90,000 | 0.0% | $42.62 | +12.6% | SH BEN INT | 133131102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,200 | $90,000 | 0.0% | $11.75 | — | ORD | G5876H105 |
| TMUS | T MOBILE US INC | 3,300 | $89,000 | 0.0% | $22.78 | +17.2% | COM | 872590104 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $88,000 | 0.0% | $14.83 | — | COM | 712704105 |
| OII | OCEANEERING INTL INC | 1,500 | $88,000 | 0.0% | $70.56 | -9.0% | COM | 675232102 |
| — | WHITING PETE CORP NEW | 2,433 | $80,000 | 0.0% | $41.74 | — | COM | 966387102 |
| — | CORE LABORATORIES N V | 636 | $77,000 | 0.0% | $165.86 | — | COM | N22717107 |
| DKS | DICKS SPORTING GOODS INC | 1,501 | $75,000 | 0.0% | $37.12 | -5.4% | COM | 253393102 |
| SYF | SYNCHRONY FINL | 2,500 | $74,000 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| MDU | MDU RES GROUP INC | 3,115 | $73,000 | 0.0% | $8.65 | -21.0% | COM | 552690109 |
| AVY | AVERY DENNISON CORP | 1,400 | $73,000 | 0.0% | $33.15 | +15.9% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 1,800 | $72,000 | 0.0% | $24.76 | +34.8% | COM | 784117103 |
| — | VANTIV INC | 2,100 | $71,000 | 0.0% | $30.18 | — | CL A | 92210H105 |
| — | LIBERTY PPTY TR | 1,900 | $71,000 | 0.0% | $36.84 | — | SH BEN INT | 531172104 |
| EXR | EXTRA SPACE STORAGE INC | 1,182 | $69,000 | 0.0% | $32.03 | +18.7% | COM | 30225T102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,500 | $67,000 | 0.0% | $34.00 | — | COM SER A | 531465102 |
| — | NETSUITE INC | 600 | $66,000 | 0.0% | $103.33 | — | COM | 64118Q107 |
| — | WINDSTREAM HLDGS INC | 8,000 | $66,000 | 0.0% | $8.25 | — | COM | 97382A101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 7,073 | $66,000 | 0.0% | $8.97 | -10.3% | COM | 13811E101 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $63,000 | 0.0% | $15.33 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 1,900 | $61,000 | 0.0% | $27.04 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $60,000 | 0.0% | $100.00 | — | COM | 26483E100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $59,000 | 0.0% | $56.00 | — | COM | 74876Y101 |
| — | AVON PRODS INC | 6,000 | $56,000 | 0.0% | $13.78 | — | COM | 054303102 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $55,000 | 0.0% | $26.02 | — | COM | 868157108 |
| — | SPRINT CORP | 12,713 | $53,000 | 0.0% | $9.21 | — | COM SER 1 | 85207U105 |
| RYN | RAYONIER INC | 1,900 | $53,000 | 0.0% | $36.68 | — | COM | 754907103 |
| — | LIBERTY BROADBAND CORP | 5,333 | $51,000 | 0.0% | $9.56 | — | RIGHT 01/09/2015 | 530307115 |
| — | MONEYGRAM INTL INC | 5,250 | $48,000 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| HD | HOME DEPOT INC | 80 | $48,000 | 0.0% | $58.74 | +27.4% | Call | 437076102 |
| — | QEP RES INC | 2,300 | $47,000 | 0.0% | $29.35 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP | 6,000 | $46,000 | 0.0% | $14.69 | — | COM | 704549104 |
| — | VERITIV CORP | 860 | $45,000 | 0.0% | $50.00 | — | COM | 923454102 |
| WLK | WESTLAKE CHEM CORP | 700 | $43,000 | 0.0% | $69.07 | -16.3% | COM | 960413102 |
| FUL | FULLER H B CO | 936 | $42,000 | 0.0% | $36.44 | 0.0% | COM | 359694106 |
| TGT | TARGET CORP | 100 | $42,000 | 0.0% | $44.30 | +9.7% | Call | 87612E106 |
| ORI | OLD REP INTL CORP | 2,759 | $40,000 | 0.0% | $6.63 | 0.0% | COM | 680223104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,100 | $40,000 | 0.0% | $68.82 | — | COM | 25271C102 |
| CTBI | COMMUNITY TR BANCORP INC | 1,092 | $40,000 | 0.0% | $23.58 | 0.0% | COM | 204149108 |
| CNH | CNH INDL N V | 5,000 | $40,000 | 0.0% | $7.03 | -19.4% | SHS | N20944109 |
| GGB | GERDAU S A | 11,000 | $39,000 | 0.0% | $6.00 | — | SPON ADR REP PFD | 373737105 |
| GM | GENERAL MTRS CO | 270 | $39,000 | 0.0% | $25.64 | -4.5% | Call | 37045V100 |
| MSA | MSA SAFETY INC | 721 | $38,000 | 0.0% | $52.89 | 0.0% | COM | 553498106 |
| BKH | BLACK HILLS CORP | 721 | $38,000 | 0.0% | $35.24 | 0.0% | COM | 092113109 |
| SCL | STEPAN CO | 945 | $38,000 | 0.0% | $42.47 | 0.0% | COM | 858586100 |
| TJX | TJX COS INC NEW | 100 | $37,000 | 0.0% | $20.82 | +31.3% | Call | 872540109 |
| AR | ANTERO RES CORP | 900 | $37,000 | 0.0% | $60.45 | -20.7% | COM | 03674X106 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $35,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | FIREEYE INC | 1,100 | $35,000 | 0.0% | $61.57 | — | COM | 31816Q101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,800 | $33,000 | 0.0% | $4.34 | — | SPONSORED ADR | 20440W105 |
| DG | DOLLAR GEN CORP NEW | 100 | $33,000 | 0.0% | $45.09 | +25.5% | Call | 256677105 |
| — | GRUPO FINANCIERO SANTANDER M | 3,000 | $31,000 | 0.0% | $12.31 | — | SPON ADR SHS B | 40053C105 |
| LBRDK | LIBERTY BROADBAND CORP | 600 | $30,000 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| F | FORD MTR CO DEL | 310 | $27,000 | 0.0% | $7.98 | +2.2% | Call | 345370860 |
| AMZN | AMAZON COM INC | 15 | $27,000 | 0.0% | $15.16 | +2.8% | Call | 023135106 |
| EZA | ISHARES | 400 | $26,000 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| CVE | CENOVUS ENERGY INC | 1,078 | $22,000 | 0.0% | $20.74 | -11.5% | COM | 15135U109 |
| — | ADTRAN INC | 575 | $13,000 | 0.0% | $25.33 | — | COM | 00738A106 |
| — | SEVENTY SEVEN ENERGY INC | 1,428 | $8,000 | 0.0% | $23.81 | — | COM | 818097107 |
| DNOW | NOW INC | 300 | $8,000 | 0.0% | $32.74 | -16.5% | COM | 67011P100 |
| — | WASHINGTON PRIME GROUP INC | 375 | $6,000 | 0.0% | $18.67 | — | COM | 939647103 |
| — | TIME INC NEW | 163 | $4,000 | 0.0% | $24.54 | — | COM | 887228104 |
| — | OI S.A. | 1,233 | $4,000 | 0.0% | $3.24 | — | SPN ADR NEW | 670851302 |
| — | GOLDEN MINERALS CO | 7,232 | $4,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | ROVI CORP | 107 | $2,000 | 0.0% | $18.69 | — | COM | 779376102 |
| LBRDK | LIBERTY BROADBAND CORP | 180 | $2,000 | 0.0% | $46.10 | 0.0% | Call | 530307305 |