CIK: 0001438848 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $6,684,255 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 969,086 | $120,583 | 1.8% | $17.86 | +50.3% | COM | 037833100 |
| — | GOOGLE INC | 188,146 | $104,379 | 1.6% | $772.83 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 1,157,165 | $95,136 | 1.4% | $53.13 | +46.4% | CL A | 30303M102 |
| JD | JD COM INC | 3,175,341 | $93,279 | 1.4% | $25.44 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 3,132,114 | $92,130 | 1.4% | $37.34 | — | SPONSORED ADR | 92763W103 |
| PFE | PFIZER INC | 2,224,162 | $77,379 | 1.2% | $17.26 | +16.5% | COM | 717081103 |
| T | AT&T INC | 2,335,391 | $76,250 | 1.1% | $11.59 | +1.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,874,203 | $76,199 | 1.1% | $28.69 | +29.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 2,897,080 | $71,883 | 1.1% | $24.61 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 810,000 | $65,651 | 1.0% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 651,347 | $65,525 | 1.0% | $63.34 | +18.6% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 1,026,786 | $60,200 | 0.9% | $52.92 | — | AMERICAN DEP SHS | 22943F100 |
| NEM | NEWMONT MINING CORP | 2,688,898 | $58,385 | 0.9% | $19.30 | -5.4% | COM | 651639106 |
| C | CITIGROUP INC | 1,115,752 | $57,483 | 0.9% | $36.57 | +3.7% | COM NEW | 172967424 |
| — | YY INC | 1,050,861 | $57,330 | 0.9% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| CSCO | CISCO SYS INC | 2,075,075 | $57,116 | 0.9% | $16.65 | +20.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 662,543 | $56,316 | 0.8% | $53.97 | +3.0% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,026,818 | $55,859 | 0.8% | $27.84 | +43.1% | COM | 949746101 |
| — | LINKEDIN CORP | 222,786 | $55,665 | 0.8% | $212.41 | — | COM CL A | 53578A108 |
| — | ISHARES | 3,836,500 | $48,052 | 0.7% | $11.64 | — | MSCI JAPAN ETF | 464286848 |
| MU | MICRON TECHNOLOGY INC | 1,770,511 | $48,026 | 0.7% | $25.79 | +13.1% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 583,533 | $47,815 | 0.7% | $57.58 | +10.4% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 818,147 | $47,027 | 0.7% | $31.42 | +28.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,087,735 | $46,936 | 0.7% | $28.52 | +29.2% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 560,271 | $46,634 | 0.7% | $88.85 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 460,282 | $44,012 | 0.7% | $56.13 | +24.2% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 519,657 | $43,215 | 0.6% | $60.38 | +13.5% | CL A | 518439104 |
| ICUI | ICU MED INC | 450,000 | $41,902 | 0.6% | $63.83 | +37.0% | COM | 44930G107 |
| GILD | GILEAD SCIENCES INC | 422,822 | $41,492 | 0.6% | $47.12 | +49.7% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 488,248 | $41,346 | 0.6% | $76.19 | — | COM | 931427108 |
| EBAY | EBAY INC | 711,063 | $41,017 | 0.6% | $20.02 | +6.0% | COM | 278642103 |
| V | VISA INC | 621,015 | $40,621 | 0.6% | $56.96 | +7.6% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 390,572 | $40,312 | 0.6% | $48.57 | +52.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 376,773 | $39,554 | 0.6% | $71.37 | -6.3% | COM | 166764100 |
| KO | COCA COLA CO | 972,563 | $39,439 | 0.6% | $27.88 | +6.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 92,980 | $38,753 | 0.6% | $5.98 | +1.4% | COM | 64110L106 |
| — | INTEL CORP | 24,331,000 | $38,499 | 0.6% | $1.38 | — | SDCV 3.250% 8/0 | 458140AF7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,537 | $38,322 | 0.6% | $113.62 | +29.5% | CL B NEW | 084670702 |
| — | MALLINCKRODT PUB LTD CO | 300,000 | $38,000 | 0.6% | $72.62 | — | SHS | G5785G107 |
| IVV | ISHARES TR | 182,219 | $37,871 | 0.6% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| — | E M C CORP MASS | 1,474,772 | $37,692 | 0.6% | $24.44 | — | COM | 268648102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 885,780 | $36,202 | 0.5% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | PRICELINE GRP INC | 26,130,000 | $35,132 | 0.5% | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| JPM | JPMORGAN CHASE & CO | 556,359 | $33,704 | 0.5% | $37.20 | +19.0% | COM | 46625H100 |
| — | SALESFORCE COM INC | 27,750,000 | $33,217 | 0.5% | $1.11 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NOC | NORTHROP GRUMMAN CORP | 204,678 | $32,945 | 0.5% | $71.65 | +86.7% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 353,932 | $32,211 | 0.5% | $45.51 | +43.8% | COM | 958102105 |
| INTC | INTEL CORP | 1,018,740 | $31,856 | 0.5% | $18.96 | +37.2% | COM | 458140100 |
| — | TATA MTRS LTD | 705,773 | $31,795 | 0.5% | $42.06 | — | SPONSORED ADR | 876568502 |
| LMT | LOCKHEED MARTIN CORP | 154,444 | $31,346 | 0.5% | $80.32 | +83.2% | COM | 539830109 |
| — | SPLUNK INC | 526,731 | $31,185 | 0.5% | $57.80 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 630,354 | $30,740 | 0.5% | $27.11 | +1.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 291,648 | $30,591 | 0.5% | $56.97 | +61.2% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 301,218 | $30,221 | 0.5% | $26.73 | +55.9% | CL B | 654106103 |
| — | SERVICENOW INC | 24,560,000 | $29,963 | 0.4% | $1.22 | — | NOTE 11/0 | 81762PAB8 |
| — | MONSANTO CO NEW | 254,915 | $28,688 | 0.4% | $109.35 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 446,487 | $27,815 | 0.4% | $52.15 | — | ADR | 881624209 |
| AMZN | AMAZON COM INC | 71,553 | $26,625 | 0.4% | $15.61 | +12.6% | COM | 023135106 |
| — | INVENSENSE INC | 1,731,033 | $26,329 | 0.4% | $17.87 | — | COM | 46123D205 |
| — | DEMANDWARE INC | 427,218 | $26,015 | 0.4% | $61.36 | — | COM | 24802Y105 |
| UNH | UNITEDHEALTH GROUP INC | 217,333 | $25,708 | 0.4% | $59.22 | +57.3% | COM | 91324P102 |
| — | GOOGLE INC | 46,096 | $25,263 | 0.4% | $568.64 | — | CL C | 38259P706 |
| NOW | SERVICENOW INC | 319,554 | $25,173 | 0.4% | $11.63 | +26.7% | COM | 81762P102 |
| — | EXPRESS SCRIPTS HLDG CO | 287,692 | $24,963 | 0.4% | $68.69 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 295,107 | $24,273 | 0.4% | $19.98 | +15.3% | COM | 931142103 |
| — | COACH INC | 582,785 | $24,145 | 0.4% | $39.39 | — | COM | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 199,744 | $23,410 | 0.4% | $97.95 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 314,746 | $22,866 | 0.3% | $43.27 | +35.5% | COM | 532457108 |
| — | TABLEAU SOFTWARE INC | 243,735 | $22,552 | 0.3% | $73.98 | — | CL A | 87336U105 |
| COP | CONOCOPHILLIPS | 360,941 | $22,471 | 0.3% | $41.43 | +10.0% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 787,400 | $22,458 | 0.3% | $28.62 | -3.9% | COM | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 262,884 | $22,456 | 0.3% | $27.86 | +29.4% | COM | 171340102 |
| ABBV | ABBVIE INC | 382,159 | $22,372 | 0.3% | $34.14 | +13.8% | COM | 00287Y109 |
| JLL | JONES LANG LASALLE INC | 130,699 | $22,271 | 0.3% | $112.43 | +36.7% | COM | 48020Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 339,951 | $21,927 | 0.3% | $30.57 | +42.1% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 350,517 | $21,869 | 0.3% | $41.43 | +26.2% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 152,094 | $21,840 | 0.3% | $87.51 | +35.5% | COM | 075887109 |
| BAC | BANK AMER CORP | 1,407,546 | $21,662 | 0.3% | $11.23 | +13.6% | COM | 060505104 |
| WMB | WILLIAMS COS INC DEL | 421,652 | $21,331 | 0.3% | $19.02 | +31.2% | COM | 969457100 |
| AZO | AUTOZONE INC | 30,681 | $20,929 | 0.3% | $412.53 | +52.3% | COM | 053332102 |
| — | TIFFANY & CO NEW | 235,516 | $20,728 | 0.3% | $73.69 | — | COM | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 376,021 | $20,603 | 0.3% | $34.47 | +19.5% | COM NEW | 026874784 |
| — | FREDS INC | 1,200,000 | $20,508 | 0.3% | $16.32 | — | CL A | 356108100 |
| WRB | BERKLEY W R CORP | 401,900 | $20,300 | 0.3% | $9.64 | +21.7% | COM | 084423102 |
| MMM | 3M CO | 122,354 | $20,182 | 0.3% | $61.26 | +58.1% | COM | 88579Y101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 388,184 | $19,872 | 0.3% | $54.78 | — | ADS | 74734M109 |
| — | ELECTRONIC ARTS INC | 10,694,000 | $19,819 | 0.3% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| POST | POST HLDGS INC | 421,349 | $19,732 | 0.3% | $29.25 | +4.5% | COM | 737446104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 382,700 | $19,705 | 0.3% | $31.54 | +56.3% | COM | 70959W103 |
| NDAQ | NASDAQ OMX GROUP INC | 386,115 | $19,669 | 0.3% | $10.97 | +24.2% | COM | 631103108 |
| CMCSA | COMCAST CORP NEW | 346,877 | $19,588 | 0.3% | $16.68 | +34.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 833,451 | $19,550 | 0.3% | $22.17 | — | SPONSORED ADR | 874039100 |
| TDC | TERADATA CORP DEL | 435,162 | $19,208 | 0.3% | $45.36 | -3.6% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 397,965 | $19,036 | 0.3% | $34.20 | +12.7% | PAIRED CTF | 143658300 |
| MA | MASTERCARD INC | 214,045 | $18,491 | 0.3% | $71.40 | +13.8% | CL A | 57636Q104 |
| — | ALCOA INC | 1,422,184 | $18,380 | 0.3% | $12.35 | — | COM | 013817101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,519 | $18,220 | 0.3% | $118.39 | -18.5% | COM | 459200101 |
| — | CONNS INC | 600,000 | $18,183 | 0.3% | $51.78 | — | COM | 208242107 |
| — | CELGENE CORP | 157,409 | $18,146 | 0.3% | $102.95 | — | COM | 151020104 |
| USB | US BANCORP DEL | 413,878 | $18,074 | 0.3% | $23.01 | +29.5% | COM NEW | 902973304 |
| EWQ | ISHARES | 689,294 | $17,908 | 0.3% | $27.25 | — | MSCI FRANCE ETF | 464286707 |
| — | CHUBB CORP | 174,474 | $17,640 | 0.3% | $85.44 | — | COM | 171232101 |
| EWH | ISHARES | 804,281 | $17,638 | 0.3% | $20.05 | — | MSCI HONG KG ETF | 464286871 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $17,541 | 0.3% | $32.18 | +10.8% | COM | 296315104 |
| MCD | MCDONALDS CORP | 178,819 | $17,426 | 0.3% | $71.56 | +0.8% | COM | 580135101 |
| BIIB | BIOGEN INC | 41,266 | $17,426 | 0.3% | $256.34 | +53.8% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 448,510 | $17,362 | 0.3% | $23.79 | +44.9% | CL A | 12504L109 |
| AMGN | AMGEN INC | 108,428 | $17,333 | 0.3% | $73.52 | +56.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 149,650 | $17,002 | 0.3% | $58.74 | +45.3% | COM | 437076102 |
| PSX | PHILLIPS 66 | 214,466 | $16,858 | 0.3% | $40.44 | +21.8% | COM | 718546104 |
| OC | OWENS CORNING NEW | 387,902 | $16,836 | 0.3% | $38.72 | +2.4% | COM | 690742101 |
| — | HOLOGIC INC | 11,240,000 | $16,638 | 0.2% | $1.16 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $16,404 | 0.2% | $59.76 | — | COM | 45665Q103 |
| FSLR | FIRST SOLAR INC | 272,750 | $16,307 | 0.2% | $45.86 | +12.0% | COM | 336433107 |
| — | VARIAN MED SYS INC | 172,784 | $16,257 | 0.2% | $82.19 | — | COM | 92220P105 |
| HUN | HUNTSMAN CORP | 725,000 | $16,070 | 0.2% | $18.41 | +21.3% | COM | 447011107 |
| BF/B | BROWN FORMAN CORP | 177,208 | $16,011 | 0.2% | $26.83 | +11.0% | CL B | 115637209 |
| RL | RALPH LAUREN CORP | 119,697 | $15,740 | 0.2% | $137.38 | -13.2% | CL A | 751212101 |
| — | SANDISK CORP | 15,473,000 | $15,564 | 0.2% | $1.01 | — | NOTE 0.500%10/1 | 80004CAF8 |
| DHR | DANAHER CORP DEL | 180,299 | $15,307 | 0.2% | $27.77 | +25.5% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 302,386 | $15,116 | 0.2% | $69.87 | — | COM | 637071101 |
| — | XEROX CORP | 1,174,566 | $15,093 | 0.2% | $11.27 | — | COM | 984121103 |
| SLB | SCHLUMBERGER LTD | 178,386 | $14,885 | 0.2% | $57.92 | +5.9% | COM | 806857108 |
| — | SUNEDISON INC | 608,504 | $14,602 | 0.2% | $10.73 | — | COM | 86732Y109 |
| LOW | LOWES COS INC | 195,958 | $14,578 | 0.2% | $33.76 | +74.6% | COM | 548661107 |
| BAX | BAXTER INTL INC | 211,708 | $14,502 | 0.2% | $30.45 | +4.0% | COM | 071813109 |
| ANF | ABERCROMBIE & FITCH CO | 652,495 | $14,381 | 0.2% | $25.02 | -21.7% | CL A | 002896207 |
| — | HEWLETT PACKARD CO | 457,774 | $14,265 | 0.2% | $36.60 | — | COM | 428236103 |
| QCOM | QUALCOMM INC | 203,729 | $14,127 | 0.2% | $46.20 | +11.8% | COM | 747525103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 274,099 | $14,108 | 0.2% | $51.78 | — | SHS CL A | G5480U104 |
| — | BARRICK GOLD CORP | 1,251,685 | $13,718 | 0.2% | $15.39 | — | COM | 067901108 |
| — | STAPLES INC | 833,051 | $13,566 | 0.2% | $13.13 | — | COM | 855030102 |
| UAA | UNDER ARMOUR INC | 161,609 | $13,050 | 0.2% | $20.17 | +82.3% | CL A | 904311107 |
| BA | BOEING CO | 86,402 | $12,967 | 0.2% | $89.40 | +42.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 255,525 | $12,781 | 0.2% | $17.15 | +52.7% | COM | 02209S103 |
| — | SPIRIT RLTY CAP INC NEW | 12,623,000 | $12,752 | 0.2% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CHINA MOBILE LIMITED | 195,889 | $12,740 | 0.2% | $50.46 | — | SPONSORED ADR | 16941M109 |
| — | AETNA INC NEW | 119,581 | $12,739 | 0.2% | $77.20 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 167,633 | $12,628 | 0.2% | $49.69 | -5.3% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,782 | $12,569 | 0.2% | $163.32 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 34,066 | $12,463 | 0.2% | $316.15 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 115,026 | $12,458 | 0.2% | $68.04 | +35.0% | COM | 907818108 |
| — | PRICELINE GRP INC | 10,562 | $12,299 | 0.2% | $1072.23 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 133,376 | $12,229 | 0.2% | $67.90 | -2.5% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 112,085 | $12,220 | 0.2% | $33.62 | +16.5% | COM | 816851109 |
| HSY | HERSHEY CO | 120,674 | $12,177 | 0.2% | $72.09 | +11.6% | COM | 427866108 |
| KT | KT CORP | 916,908 | $11,993 | 0.2% | $14.46 | — | SPONSORED ADR | 48268K101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 12,500,000 | $11,909 | 0.2% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,821 | $11,710 | 0.2% | $50.68 | +30.4% | COM | 00971T101 |
| ELV | ANTHEM INC | 75,017 | $11,583 | 0.2% | $105.54 | +15.6% | COM | 036752103 |
| ABT | ABBOTT LABS | 248,865 | $11,530 | 0.2% | $28.79 | +30.0% | COM | 002824100 |
| — | SALIX PHARMACEUTICALS INC | 66,487 | $11,490 | 0.2% | $119.31 | — | COM | 795435106 |
| MDLZ | MONDELEZ INTL INC | 316,780 | $11,432 | 0.2% | $23.46 | +20.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 190,669 | $10,903 | 0.2% | $26.22 | +59.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 110,952 | $10,755 | 0.2% | $59.20 | +17.2% | CL B | 911312106 |
| — | RUCKUS WIRELESS INC | 832,600 | $10,716 | 0.2% | $12.57 | — | COM | 781220108 |
| SBUX | STARBUCKS CORP | 111,540 | $10,563 | 0.2% | $25.34 | +42.5% | COM | 855244109 |
| — | SPIRIT RLTY CAP INC NEW | 10,297,000 | $10,472 | 0.2% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | TWENTY FIRST CENTY FOX INC | 305,680 | $10,345 | 0.2% | $34.87 | — | CL A | 90130A101 |
| BIDU | BAIDU INC | 49,614 | $10,341 | 0.2% | $165.70 | — | SPON ADR REP A | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 413,000 | $9,957 | 0.1% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 294,213 | $9,888 | 0.1% | $16.38 | +2.7% | COM | 30161N101 |
| KSS | KOHLS CORP | 125,511 | $9,821 | 0.1% | $51.35 | +32.6% | COM | 500255104 |
| AXP | AMERICAN EXPRESS CO | 125,551 | $9,808 | 0.1% | $62.80 | +13.1% | COM | 025816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 231,537 | $9,683 | 0.1% | $25.12 | +29.5% | COM | 416515104 |
| VFC | V F CORP | 128,297 | $9,662 | 0.1% | $56.26 | +23.0% | COM | 918204108 |
| — | PENNEY J C INC | 1,144,950 | $9,630 | 0.1% | $8.46 | — | COM | 708160106 |
| — | ACTAVIS PLC | 32,258 | $9,601 | 0.1% | $225.08 | — | SHS | G0083B108 |
| ACN | ACCENTURE PLC IRELAND | 102,450 | $9,599 | 0.1% | $63.74 | +17.1% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 58,579 | $9,579 | 0.1% | $173.12 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 91,114 | $9,504 | 0.1% | $54.05 | +35.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 50,304 | $9,456 | 0.1% | $120.06 | +24.8% | COM | 38141G104 |
| — | APOLLO INVT CORP | 1,228,523 | $9,429 | 0.1% | $8.58 | — | COM | 03761U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 192,758 | $9,426 | 0.1% | $17.73 | +9.1% | COM | 595017104 |
| — | HALCON RES CORP | 6,000,000 | $9,270 | 0.1% | $5.52 | — | COM NEW | 40537Q209 |
| MCHI | ISHARES TR | 165,974 | $9,046 | 0.1% | $47.03 | — | CHINA ETF | 46429B671 |
| — | NIELSEN N V | 199,140 | $8,875 | 0.1% | $44.70 | — | COM | N63218106 |
| MET | METLIFE INC | 175,121 | $8,852 | 0.1% | $24.43 | +27.8% | COM | 59156R108 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $8,816 | 0.1% | $85.45 | -47.8% | COM NEW | 233377407 |
| — | TIME WARNER INC | 103,984 | $8,780 | 0.1% | $58.23 | — | COM NEW | 887317303 |
| — | CIGNA CORPORATION | 67,752 | $8,770 | 0.1% | $91.08 | — | COM | 125509109 |
| — | CNOOC LTD | 61,749 | $8,757 | 0.1% | $157.26 | — | SPONSORED ADR | 126132109 |
| — | RENTRAK CORP | 157,300 | $8,744 | 0.1% | $42.69 | — | COM | 760174102 |
| EPP | ISHARES | 192,700 | $8,741 | 0.1% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| — | BROADCOM CORP | 199,187 | $8,624 | 0.1% | $39.22 | — | CL A | 111320107 |
| — | MOBILEIRON INC | 927,000 | $8,579 | 0.1% | $9.66 | — | COM NEW | 60739U204 |
| GM | GENERAL MTRS CO | 228,363 | $8,564 | 0.1% | $25.87 | +8.8% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 120,255 | $8,522 | 0.1% | $40.74 | +14.4% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 44,650 | $8,448 | 0.1% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| DLTR | DOLLAR TREE INC | 103,908 | $8,432 | 0.1% | $59.35 | +27.9% | COM | 256746108 |
| FDX | FEDEX CORP | 50,669 | $8,383 | 0.1% | $113.07 | +30.8% | COM | 31428X106 |
| F | FORD MTR CO DEL | 518,863 | $8,374 | 0.1% | $7.98 | +10.6% | COM PAR $0.01 | 345370860 |
| EWG | ISHARES | 277,000 | $8,266 | 0.1% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| OXY | OCCIDENTAL PETE CORP DEL | 112,729 | $8,229 | 0.1% | $57.42 | -2.9% | COM | 674599105 |
| — | DOW CHEM CO | 170,861 | $8,198 | 0.1% | $35.45 | — | COM | 260543103 |
| AAP | ADVANCE AUTO PARTS INC | 54,453 | $8,151 | 0.1% | $117.27 | +15.0% | COM | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 78,178 | $8,134 | 0.1% | $17.74 | +12.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 143,466 | $8,123 | 0.1% | $40.60 | +6.9% | COM | 291011104 |
| — | YAHOO INC | 181,245 | $8,054 | 0.1% | $35.19 | — | COM | 984332106 |
| ABEV | AMBEV SA | 1,390,194 | $8,008 | 0.1% | $6.56 | — | SPONSORED ADR | 02319V103 |
| — | DU PONT E I DE NEMOURS & CO | 111,687 | $7,982 | 0.1% | $55.15 | — | COM | 263534109 |
| — | DISCOVERY COMMUNICATNS NEW | 251,290 | $7,729 | 0.1% | $36.70 | — | COM SER A | 25470F104 |
| — | THERAPEUTICSMD INC | 1,275,958 | $7,720 | 0.1% | $4.39 | — | COM | 88338N107 |
| CSGP | COSTAR GROUP INC | 38,889 | $7,695 | 0.1% | $18.45 | +2.3% | COM | 22160N109 |
| GOGO | GOGO INC | 403,078 | $7,680 | 0.1% | $17.00 | +0.1% | COM | 38046C109 |
| EWA | ISHARES | 335,000 | $7,658 | 0.1% | $22.68 | — | MSCI AUST ETF | 464286103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,817 | $7,633 | 0.1% | $84.03 | +48.4% | COM | 883556102 |
| — | ALEXION PHARMACEUTICALS INC | 43,787 | $7,588 | 0.1% | $122.60 | — | COM | 015351109 |
| NVDA | NVIDIA CORP | 361,887 | $7,572 | 0.1% | $0.39 | +31.1% | COM | 67066G104 |
| — | PLATFORM SPECIALTY PRODS COR | 293,169 | $7,524 | 0.1% | $24.50 | — | COM | 72766Q105 |
| — | CERNER CORP | 102,606 | $7,517 | 0.1% | $73.87 | — | COM | 156782104 |
| SYK | STRYKER CORP | 81,233 | $7,494 | 0.1% | $60.17 | +36.3% | COM | 863667101 |
| — | BAKER HUGHES INC | 117,655 | $7,481 | 0.1% | $60.65 | — | COM | 057224107 |
| DOV | DOVER CORP | 107,548 | $7,434 | 0.1% | $44.80 | +5.9% | COM | 260003108 |
| AYI | ACUITY BRANDS INC | 43,873 | $7,380 | 0.1% | $118.20 | +28.2% | COM | 00508Y102 |
| — | MARKETO INC | 286,313 | $7,334 | 0.1% | $30.94 | — | COM | 57063L107 |
| CMI | CUMMINS INC | 52,603 | $7,298 | 0.1% | $82.74 | +26.7% | COM | 231021106 |
| HMY | HARMONY GOLD MNG LTD | 4,128,931 | $7,184 | 0.1% | $2.70 | — | SPONSORED ADR | 413216300 |
| CL | COLGATE PALMOLIVE CO | 102,928 | $7,137 | 0.1% | $44.66 | +20.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 78,752 | $7,109 | 0.1% | $40.14 | +58.6% | COM | 14149Y108 |
| TGT | TARGET CORP | 86,475 | $7,097 | 0.1% | $44.30 | +26.4% | COM | 87612E106 |
| — | STERICYCLE INC | 50,174 | $7,046 | 0.1% | $130.66 | — | COM | 858912108 |
| EWZ | ISHARES | 224,524 | $7,043 | 0.1% | $41.30 | — | MSCI BRZ CAP ETF | 464286400 |
| HAL | HALLIBURTON CO | 160,446 | $7,040 | 0.1% | $36.51 | -7.4% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 87,419 | $6,996 | 0.1% | $61.71 | +2.3% | COM | 149123101 |
| — | CALPINE CORP | 305,038 | $6,976 | 0.1% | $22.85 | — | COM NEW | 131347304 |
| — | MCGRAW HILL FINL INC | 66,871 | $6,915 | 0.1% | $53.94 | — | COM | 580645109 |
| — | ANADARKO PETE CORP | 83,208 | $6,890 | 0.1% | $85.66 | — | COM | 032511107 |
| WHR | WHIRLPOOL CORP | 34,069 | $6,884 | 0.1% | $145.64 | +39.5% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 63,589 | $6,811 | 0.1% | $63.36 | +20.4% | COM | 494368103 |
| — | APACHE CORP | 111,962 | $6,754 | 0.1% | $89.24 | — | COM | 037411105 |
| EWD | ISHARES | 201,257 | $6,738 | 0.1% | $36.13 | — | MSCI SWEDEN ETF | 464286756 |
| FLS | FLOWSERVE CORP | 119,070 | $6,727 | 0.1% | $48.76 | -3.9% | COM | 34354P105 |
| — | MINDRAY MEDICAL INTL LTD | 243,090 | $6,649 | 0.1% | $31.20 | — | SPON ADR | 602675100 |
| — | GROUPON INC | 922,576 | $6,647 | 0.1% | $8.68 | — | COM CL A | 399473107 |
| COST | COSTCO WHSL CORP NEW | 43,619 | $6,608 | 0.1% | $88.05 | +37.3% | COM | 22160K105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6,607 | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| — | SPECTRA ENERGY CORP | 181,919 | $6,580 | 0.1% | $36.43 | — | COM | 847560109 |
| MS | MORGAN STANLEY | 184,212 | $6,574 | 0.1% | $17.58 | +51.8% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 156,745 | $6,571 | 0.1% | $26.02 | +9.6% | COM | 744573106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 261,752 | $6,546 | 0.1% | $24.89 | — | SP ADR PREF S | 780097739 |
| MCK | MCKESSON CORP | 28,847 | $6,525 | 0.1% | $123.74 | +65.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 56,892 | $6,507 | 0.1% | $84.82 | +14.6% | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 56,142 | $6,453 | 0.1% | $103.89 | +13.3% | COM | 315616102 |
| PODD | INSULET CORP | 193,400 | $6,450 | 0.1% | $33.75 | 0.0% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 64,224 | $6,446 | 0.1% | $37.07 | +111.2% | COM | N6596X109 |
| KR | KROGER CO | 83,475 | $6,399 | 0.1% | $13.82 | +109.2% | COM | 501044101 |
| INTU | INTUIT | 65,914 | $6,391 | 0.1% | $61.27 | +39.0% | COM | 461202103 |
| — | CHANNELADVISOR CORP | 657,815 | $6,381 | 0.1% | $14.37 | — | COM | 159179100 |
| ZBH | ZIMMER HLDGS INC | 54,156 | $6,365 | 0.1% | $75.73 | +37.8% | COM | 98956P102 |
| EWY | ISHARES | 110,980 | $6,352 | 0.1% | $58.78 | — | MSCI STH KOR ETF | 464286772 |
| — | LEGG MASON INC | 114,981 | $6,347 | 0.1% | $37.40 | — | COM | 524901105 |
| YUM | YUM BRANDS INC | 80,523 | $6,339 | 0.1% | $39.56 | +12.6% | COM | 988498101 |
| — | ISHARES | 423,122 | $6,262 | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| A | AGILENT TECHNOLOGIES INC | 148,767 | $6,181 | 0.1% | $32.89 | +12.6% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 78,007 | $6,149 | 0.1% | $49.06 | +31.5% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC | 75,011 | $6,074 | 0.1% | $49.72 | +9.8% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 65,115 | $6,071 | 0.1% | $47.86 | +34.3% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 82,000 | $5,975 | 0.1% | $10.86 | +18.3% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 119,593 | $5,762 | 0.1% | $37.54 | +6.5% | COM | 302130109 |
| — | JOHNSON CTLS INC | 113,694 | $5,735 | 0.1% | $40.07 | — | COM | 478366107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 227,151 | $5,722 | 0.1% | $25.11 | — | ADR PREF SHS Q | 780097754 |
| ZG | ZILLOW GROUP INC | 55,703 | $5,586 | 0.1% | $33.04 | 0.0% | CL A | 98954M101 |
| — | FRESH MKT INC | 136,181 | $5,534 | 0.1% | $40.76 | — | COM | 35804H106 |
| KMI | KINDER MORGAN INC DEL | 131,345 | $5,524 | 0.1% | $22.44 | +6.4% | COM | 49456B101 |
| HUM | HUMANA INC | 30,712 | $5,467 | 0.1% | $102.50 | +41.6% | COM | 444859102 |
| — | ISHARES | 347,210 | $5,465 | 0.1% | $13.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | MOMO INC | 514,954 | $5,459 | 0.1% | $12.00 | — | ADR | 60879B107 |
| GFI | GOLD FIELDS LTD NEW | 1,358,000 | $5,446 | 0.1% | $3.70 | — | SPONSORED ADR | 38059T106 |
| KRE | SPDR SERIES TRUST | 133,250 | $5,441 | 0.1% | $39.05 | — | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 285,958 | $5,419 | 0.1% | $23.74 | -25.8% | CL B | 35671D857 |
| YPF | YPF SOCIEDAD ANONIMA | 196,000 | $5,380 | 0.1% | $28.75 | — | SPON ADR CL D | 984245100 |
| — | ENVISION HEALTHCARE HLDGS IN | 140,245 | $5,378 | 0.1% | $33.89 | — | COM | 29413U103 |
| VLO | VALERO ENERGY CORP NEW | 84,312 | $5,364 | 0.1% | $26.98 | +35.5% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 152,159 | $5,338 | 0.1% | $41.38 | — | SPONSORED ADR | 456788108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,460 | $5,337 | 0.1% | $11.93 | +88.1% | COM | 28176E108 |
| STT | STATE STR CORP | 72,070 | $5,299 | 0.1% | $47.67 | +15.7% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 93,246 | $5,254 | 0.1% | $50.33 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 130,523 | $5,252 | 0.1% | $23.30 | +27.7% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 87,039 | $5,249 | 0.1% | $42.34 | -1.8% | COM | 25179M103 |
| SO | SOUTHERN CO | 117,962 | $5,223 | 0.1% | $26.81 | +11.7% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 53,534 | $5,200 | 0.1% | $50.55 | +47.4% | COM | 452308109 |
| ACM | AECOM | 167,067 | $5,149 | 0.1% | $34.00 | -19.3% | COM | 00766T100 |
| BWA | BORGWARNER INC | 84,838 | $5,131 | 0.1% | $41.95 | +3.1% | COM | 099724106 |
| — | DYNEGY INC NEW DEL | 162,000 | $5,092 | 0.1% | $31.43 | — | COM | 26817R108 |
| SPG | SIMON PPTY GROUP INC NEW | 26,022 | $5,091 | 0.1% | $88.10 | +28.4% | COM | 828806109 |
| — | DIRECTV | 59,458 | $5,060 | 0.1% | $62.74 | — | COM | 25490A309 |
| TRV | TRAVELERS COMPANIES INC | 46,533 | $5,032 | 0.1% | $65.11 | +29.0% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 75,207 | $5,025 | 0.1% | $45.99 | +33.2% | COM | 79466L302 |
| — | TUMI HLDGS INC | 205,000 | $5,014 | 0.1% | $23.73 | — | COM | 89969Q104 |
| TJX | TJX COS INC NEW | 71,287 | $4,994 | 0.1% | $20.91 | +40.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 87,962 | $4,979 | 0.1% | $32.60 | +12.4% | COM | 370334104 |
| NI | NISOURCE INC | 112,588 | $4,972 | 0.1% | $11.81 | +1.7% | COM | 65473P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 145,700 | $4,957 | 0.1% | $5.03 | +45.8% | COM | 45841N107 |
| PRU | PRUDENTIAL FINL INC | 61,524 | $4,941 | 0.1% | $52.24 | -3.4% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 63,692 | $4,890 | 0.1% | $42.80 | +21.0% | COM NEW | 26441C204 |
| — | BED BATH & BEYOND INC | 63,385 | $4,866 | 0.1% | $70.74 | — | COM | 075896100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 478,546 | $4,848 | 0.1% | $11.40 | — | SPONSORED ADR | 204448104 |
| ITUB | ITAU UNIBANCO HLDG SA | 438,209 | $4,846 | 0.1% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| — | POTASH CORP SASK INC | 150,000 | $4,838 | 0.1% | $37.91 | — | COM | 73755L107 |
| NTAP | NETAPP INC | 136,183 | $4,829 | 0.1% | $28.27 | +2.6% | COM | 64110D104 |
| DGX | QUEST DIAGNOSTICS INC | 62,802 | $4,826 | 0.1% | $46.29 | +24.5% | COM | 74834L100 |
| — | CAVIUM INC | 67,682 | $4,793 | 0.1% | $46.86 | — | COM | 14964U108 |
| SYY | SYSCO CORP | 125,930 | $4,751 | 0.1% | $25.15 | +17.5% | COM | 871829107 |
| EEM | ISHARES TR | 118,100 | $4,739 | 0.1% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| — | HERTZ GLOBAL HOLDINGS INC | 218,159 | $4,731 | 0.1% | $24.44 | — | COM | 42805T105 |
| — | CA INC | 143,387 | $4,676 | 0.1% | $28.64 | — | COM | 12673P105 |
| EIX | EDISON INTL | 74,597 | $4,660 | 0.1% | $36.99 | +15.0% | COM | 281020107 |
| LUV | SOUTHWEST AIRLS CO | 103,424 | $4,582 | 0.1% | $13.33 | +189.6% | COM | 844741108 |
| — | TIME WARNER CABLE INC | 30,182 | $4,524 | 0.1% | $114.82 | — | COM | 88732J207 |
| ALL | ALLSTATE CORP | 63,356 | $4,509 | 0.1% | $37.65 | +47.9% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,964 | $4,485 | 0.1% | $31.34 | +48.9% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,587 | $4,434 | 0.1% | $76.67 | +56.3% | COM | 92532F100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 813,733 | $4,410 | 0.1% | $9.16 | — | SPONSORED ADR | 20441A102 |
| COR | AMERISOURCEBERGEN CORP | 38,579 | $4,385 | 0.1% | $48.46 | +52.6% | COM | 03073E105 |
| — | ST JUDE MED INC | 65,657 | $4,294 | 0.1% | $45.63 | — | COM | 790849103 |
| CSIQ | CANADIAN SOLAR INC | 128,600 | $4,294 | 0.1% | $32.75 | -15.8% | COM | 136635109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,890 | $4,273 | 0.1% | $45.09 | +50.6% | COM | 053015103 |
| R | RYDER SYS INC | 45,000 | $4,270 | 0.1% | $62.91 | +46.0% | COM | 783549108 |
| XRT | SPDR SERIES TRUST | 42,000 | $4,244 | 0.1% | $97.68 | — | S&P RETAIL ETF | 78464A714 |
| — | DIGITALGLOBE INC | 124,412 | $4,239 | 0.1% | $32.17 | — | COM NEW | 25389M877 |
| M | MACYS INC | 64,910 | $4,213 | 0.1% | $51.73 | +24.4% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 91,084 | $4,195 | 0.1% | $44.41 | -11.6% | COM | 61945C103 |
| SCCO | SOUTHERN COPPER CORP | 142,490 | $4,158 | 0.1% | $19.40 | -2.8% | COM | 84265V105 |
| NSC | NORFOLK SOUTHERN CORP | 40,193 | $4,137 | 0.1% | $58.50 | +43.9% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,949 | $4,121 | 0.1% | $25.62 | +35.0% | COM | 039483102 |
| — | ISHARES | 308,996 | $4,107 | 0.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | COUPONS COM INC | 347,809 | $4,080 | 0.1% | $15.91 | — | COM | 22265J102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 156,968 | $4,023 | 0.1% | $25.41 | — | SPON ADR SER H | 780097879 |
| RSG | REPUBLIC SVCS INC | 98,755 | $4,006 | 0.1% | $27.11 | +23.5% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 39,069 | $4,000 | 0.1% | $31.05 | +10.8% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 224,826 | $3,991 | 0.1% | $8.48 | +86.3% | COM | 101137107 |
| PTEN | PATTERSON UTI ENERGY INC | 210,746 | $3,957 | 0.1% | $23.81 | -28.0% | COM | 703481101 |
| — | POWERSHARES QQQ TRUST | 37,450 | $3,955 | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| — | SYMANTEC CORP | 168,483 | $3,937 | 0.1% | $23.19 | — | COM | 871503108 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $3,929 | 0.1% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EME | EMCOR GROUP INC | 84,070 | $3,907 | 0.1% | $37.56 | +10.2% | COM | 29084Q100 |
| FAST | FASTENAL CO | 93,713 | $3,883 | 0.1% | $8.45 | -4.3% | COM | 311900104 |
| — | WHOLE FOODS MKT INC | 74,331 | $3,871 | 0.1% | $44.32 | — | COM | 966837106 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3,837 | 0.1% | $14.01 | — | COM | 257867101 |
| PH | PARKER HANNIFIN CORP | 32,263 | $3,832 | 0.1% | $98.49 | +2.8% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 168,506 | $3,801 | 0.1% | $13.34 | +57.0% | COM | 038222105 |
| GLW | CORNING INC | 167,300 | $3,794 | 0.1% | $10.79 | +65.3% | COM | 219350105 |
| CSX | CSX CORP | 114,524 | $3,793 | 0.1% | $6.66 | +45.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,150 | $3,767 | 0.1% | $35.61 | +10.2% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,400 | $3,737 | 0.1% | $191.99 | +6.4% | COM | 008252108 |
| — | COBALT INTL ENERGY INC | 394,467 | $3,710 | 0.1% | $22.25 | — | COM | 19075F106 |
| — | AOL INC | 93,627 | $3,708 | 0.1% | $40.65 | — | COM | 00184X105 |
| — | PETROCHINA CO LTD | 33,000 | $3,669 | 0.1% | $119.36 | — | SPONSORED ADR | 71646E100 |
| WDAY | WORKDAY INC | 43,223 | $3,648 | 0.1% | $84.58 | -0.0% | CL A | 98138H101 |
| — | PRECISION CASTPARTS CORP | 17,354 | $3,644 | 0.1% | $229.77 | — | COM | 740189105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 145,432 | $3,637 | 0.1% | $24.57 | — | SP ADR PREF M | 780097796 |
| — | SUNPOWER CORP | 115,240 | $3,608 | 0.1% | $35.54 | — | COM | 867652406 |
| SHW | SHERWIN WILLIAMS CO | 12,621 | $3,591 | 0.1% | $53.77 | +56.6% | COM | 824348106 |
| — | HILTON WORLDWIDE HLDGS INC | 121,023 | $3,585 | 0.1% | $26.57 | — | COM | 43300A104 |
| — | ENDOLOGIX INC | 209,700 | $3,580 | 0.1% | $12.55 | — | COM | 29266S106 |
| — | CITRIX SYS INC | 55,939 | $3,573 | 0.1% | $60.56 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 79,016 | $3,553 | 0.1% | $18.92 | +114.9% | COM NEW | 247361702 |
| — | CBS CORP NEW | 58,524 | $3,548 | 0.1% | $50.89 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 86,042 | $3,535 | 0.1% | $39.07 | — | COM | 867914103 |
| CPA | COPA HOLDINGS SA | 35,000 | $3,534 | 0.1% | $79.74 | -2.3% | CL A | P31076105 |
| ADBE | ADOBE SYS INC | 47,766 | $3,532 | 0.1% | $65.56 | +13.8% | COM | 00724F101 |
| RGA | REINSURANCE GROUP AMER INC | 37,600 | $3,504 | 0.1% | $77.15 | +14.5% | COM NEW | 759351604 |
| STZ | CONSTELLATION BRANDS INC | 29,902 | $3,475 | 0.1% | $52.81 | +82.4% | CL A | 21036P108 |
| — | SK TELECOM LTD | 126,910 | $3,453 | 0.1% | $23.50 | — | SPONSORED ADR | 78440P108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,786 | $3,414 | 0.1% | $8.62 | +55.9% | COM | 67103H107 |
| LEN | LENNAR CORP | 65,717 | $3,404 | 0.1% | $30.91 | +33.7% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 25,966 | $3,397 | 0.1% | $63.32 | +65.2% | COM | 03076C106 |
| — | MARATHON OIL CORP | 129,605 | $3,384 | 0.1% | $35.21 | — | COM | 565849106 |
| EMN | EASTMAN CHEM CO | 48,676 | $3,371 | 0.1% | $54.49 | -6.3% | COM | 277432100 |
| LPX | LOUISIANA PAC CORP | 202,505 | $3,343 | 0.1% | $16.45 | +0.1% | COM | 546347105 |
| MLM | MARTIN MARIETTA MATLS INC | 23,887 | $3,339 | 0.0% | $107.79 | +9.4% | COM | 573284106 |
| — | MONSTER WORLDWIDE INC | 525,239 | $3,333 | 0.0% | $5.50 | — | COM | 611742107 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,482 | $3,333 | 0.0% | $16.07 | +58.1% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 56,559 | $3,327 | 0.0% | $29.55 | +77.4% | COM | 285512109 |
| HOG | HARLEY DAVIDSON INC | 54,736 | $3,325 | 0.0% | $60.87 | +3.3% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 7,344 | $3,316 | 0.0% | $249.49 | +68.9% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 26,245 | $3,309 | 0.0% | $103.34 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 28,162 | $3,267 | 0.0% | $77.65 | +16.9% | COM | 773903109 |
| DE | DEERE & CO | 36,908 | $3,236 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| — | SOLARCITY CORP | 62,700 | $3,215 | 0.0% | $52.08 | — | COM | 83416T100 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $3,214 | 0.0% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| WSM | WILLIAMS SONOMA INC | 40,279 | $3,211 | 0.0% | $26.96 | +13.9% | COM | 969904101 |
| NRG | NRG ENERGY INC | 126,691 | $3,191 | 0.0% | $19.86 | -0.1% | COM NEW | 629377508 |
| VNO | VORNADO RLTY TR | 28,468 | $3,188 | 0.0% | $94.12 | — | SH BEN INT | 929042109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 89,800 | $3,173 | 0.0% | $21.46 | -0.2% | COM NEW | 19239V302 |
| FE | FIRSTENERGY CORP | 90,401 | $3,169 | 0.0% | $20.81 | +14.2% | COM | 337932107 |
| — | VIACOM INC NEW | 46,330 | $3,164 | 0.0% | $68.05 | — | CL B | 92553P201 |
| BRKR | BRUKER CORP | 170,200 | $3,144 | 0.0% | $17.98 | +1.2% | COM | 116794108 |
| LNC | LINCOLN NATL CORP IND | 54,573 | $3,136 | 0.0% | $31.85 | +18.3% | COM | 534187109 |
| AMT | AMERICAN TOWER CORP NEW | 33,309 | $3,136 | 0.0% | $62.01 | +20.4% | COM | 03027X100 |
| — | BARD C R INC | 18,665 | $3,124 | 0.0% | $120.05 | — | COM | 067383109 |
| — | PRAXAIR INC | 25,788 | $3,114 | 0.0% | $115.24 | — | COM | 74005P104 |
| — | KEURIG GREEN MTN INC | 27,865 | $3,113 | 0.0% | $112.35 | — | COM | 49271M100 |
| BEN | FRANKLIN RES INC | 60,578 | $3,109 | 0.0% | $30.58 | +5.5% | COM | 354613101 |
| — | DIAMOND RESORTS INTL INC | 92,909 | $3,108 | 0.0% | $28.09 | — | COM | 25272T104 |
| XLE | SELECT SECTOR SPDR TR | 40,000 | $3,103 | 0.0% | $79.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | KRAFT FOODS GROUP INC | 35,560 | $3,098 | 0.0% | $55.26 | — | COM | 50076Q106 |
| PCG | PG&E CORP | 58,232 | $3,090 | 0.0% | $39.80 | +25.4% | COM | 69331C108 |
| — | MEDIVATION INC | 23,800 | $3,072 | 0.0% | $67.63 | — | COM | 58501N101 |
| WCC | WESCO INTL INC | 43,900 | $3,068 | 0.0% | $70.40 | -4.4% | COM | 95082P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,600 | $3,066 | 0.0% | $62.84 | +68.6% | COM | 09061G101 |
| — | KATE SPADE & CO | 91,241 | $3,047 | 0.0% | $31.30 | — | COM | 485865109 |
| — | NEW ORIENTAL ED & TECH GRP I | 137,000 | $3,037 | 0.0% | $23.30 | — | SPON ADR | 647581107 |
| EIDO | ISHARES TR | 109,184 | $3,030 | 0.0% | $30.98 | — | MSCI INDONIA ETF | 46429B309 |
| — | LORILLARD INC | 46,249 | $3,022 | 0.0% | $54.08 | — | COM | 544147101 |
| — | XILINX INC | 71,242 | $3,014 | 0.0% | $43.94 | — | COM | 983919101 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3,005 | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| SJM | SMUCKER J M CO | 25,721 | $2,977 | 0.0% | $73.99 | +7.3% | COM NEW | 832696405 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,500 | $2,961 | 0.0% | $236.67 | — | COM | 45845P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,022 | $2,928 | 0.0% | $57.51 | +33.4% | COM | 23918K108 |
| RDY | DR REDDYS LABS LTD | 51,050 | $2,915 | 0.0% | $49.35 | — | ADR | 256135203 |
| — | KELLOGG CO | 44,104 | $2,909 | 0.0% | $39.91 | +4.6% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 50,839 | $2,906 | 0.0% | $57.40 | -11.0% | COM | 343412102 |
| IP | INTL PAPER CO | 51,931 | $2,882 | 0.0% | $26.01 | +25.9% | COM | 460146103 |
| — | PANDORA MEDIA INC | 177,398 | $2,875 | 0.0% | $24.90 | — | COM | 698354107 |
| ROP | ROPER INDS INC NEW | 16,695 | $2,872 | 0.0% | $142.41 | +6.5% | COM | 776696106 |
| JKS | JINKOSOLAR HLDG CO LTD | 112,000 | $2,871 | 0.0% | $25.63 | — | SPONSORED ADR | 47759T100 |
| — | SEQUANS COMMUNICATIONS S A | 1,733,820 | $2,869 | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| — | CARDTRONICS INC | 2,900,000 | $2,868 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CTAS | CINTAS CORP | 35,125 | $2,867 | 0.0% | $13.36 | +35.7% | COM | 172908105 |
| — | MCDERMOTT INTL INC | 743,612 | $2,859 | 0.0% | $5.17 | — | COM | 580037109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,200 | $2,850 | 0.0% | $29.67 | +7.2% | COM | 754730109 |
| — | RYLAND GROUP INC | 58,300 | $2,842 | 0.0% | $40.72 | — | COM | 783764103 |
| ALB | ALBEMARLE CORP | 53,697 | $2,837 | 0.0% | $50.66 | -8.1% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 214,000 | $2,823 | 0.0% | $10.91 | +18.6% | COM | 29355A107 |
| — | BB&T CORP | 72,284 | $2,818 | 0.0% | $33.94 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 18,548 | $2,806 | 0.0% | $62.07 | +70.5% | COM | 009158106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 230,600 | $2,802 | 0.0% | $11.95 | — | COM | 101119105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,986 | $2,792 | 0.0% | $46.31 | +38.5% | COM | 00404A109 |
| THD | ISHARES | 34,910 | $2,771 | 0.0% | $78.77 | — | MSCI THI CAP ETF | 464286624 |
| AEP | AMERICAN ELEC PWR INC | 49,145 | $2,764 | 0.0% | $30.71 | +31.4% | COM | 025537101 |
| CF | CF INDS HLDGS INC | 9,698 | $2,751 | 0.0% | $30.57 | +43.9% | COM | 125269100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 30,700 | $2,728 | 0.0% | $96.98 | +4.6% | COM | 695127100 |
| — | FIESTA RESTAURANT GROUP INC | 44,700 | $2,727 | 0.0% | $47.33 | — | COM | 31660B101 |
| CRUS | CIRRUS LOGIC INC | 81,800 | $2,721 | 0.0% | $19.81 | +46.6% | COM | 172755100 |
| NICE | NICE SYS LTD | 44,500 | $2,711 | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| — | ANGLOGOLD ASHANTI LTD | 290,000 | $2,709 | 0.0% | $13.16 | — | SPONSORED ADR | 035128206 |
| PTC | PTC INC | 74,900 | $2,709 | 0.0% | $36.39 | -5.1% | COM | 69370C100 |
| — | HESS CORP | 39,654 | $2,692 | 0.0% | $80.72 | — | COM | 42809H107 |
| IYF | ISHARES TR | 30,000 | $2,672 | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| — | JACOBS ENGR GROUP INC DEL | 58,970 | $2,663 | 0.0% | $52.43 | — | COM | 469814107 |
| — | TOLL BROS FIN CORP | 2,500,000 | $2,650 | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | SOUFUN HLDGS LTD | 3,000,000 | $2,625 | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| RRX | REGAL BELOIT CORP | 32,700 | $2,613 | 0.0% | $70.67 | +6.0% | COM | 758750103 |
| — | AKORN INC | 54,950 | $2,611 | 0.0% | $40.85 | — | COM | 009728106 |
| ZTS | ZOETIS INC | 56,123 | $2,598 | 0.0% | $29.65 | +39.8% | CL A | 98978V103 |
| VTR | VENTAS INC | 35,400 | $2,585 | 0.0% | $48.37 | +10.5% | COM | 92276F100 |
| LSTR | LANDSTAR SYS INC | 38,726 | $2,567 | 0.0% | $66.29 | — | COM | 515098101 |
| AMCX | AMC NETWORKS INC | 33,400 | $2,560 | 0.0% | $68.88 | +0.3% | CL A | 00164V103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 50,800 | $2,548 | 0.0% | $41.01 | — | COM | 501570105 |
| PPG | PPG INDS INC | 11,259 | $2,539 | 0.0% | $63.54 | +48.6% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,865 | $2,539 | 0.0% | $71.84 | — | CL A | 531229102 |
| — | SUNGY MOBILE LTD | 671,514 | $2,532 | 0.0% | $20.39 | — | ADR REP ORD A | 86737M100 |
| — | SWIFT TRANSN CO | 97,092 | $2,525 | 0.0% | $28.56 | — | CL A | 87074U101 |
| GPC | GENUINE PARTS CO | 27,079 | $2,523 | 0.0% | $55.84 | +26.1% | COM | 372460105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 173,543 | $2,522 | 0.0% | $12.47 | +17.3% | COM | 388689101 |
| — | YANDEX NV | 3,000,000 | $2,488 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| ROST | ROSS STORES INC | 23,456 | $2,471 | 0.0% | $28.62 | +55.4% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 52,962 | $2,465 | 0.0% | $30.82 | +6.9% | COM | 134429109 |
| — | HOWARD HUGHES CORP | 15,900 | $2,465 | 0.0% | $143.20 | — | COM | 44267D107 |
| PCAR | PACCAR INC | 38,868 | $2,454 | 0.0% | $24.25 | +16.3% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO | 89,911 | $2,446 | 0.0% | $17.18 | +13.5% | COM | 743315103 |
| — | INSYS THERAPEUTICS INC NEW | 41,970 | $2,440 | 0.0% | $23.03 | — | COM NEW | 45824V209 |
| PHM | PULTE GROUP INC | 109,674 | $2,438 | 0.0% | $15.54 | +22.1% | COM | 745867101 |
| AFL | AFLAC INC | 37,489 | $2,400 | 0.0% | $20.16 | +17.1% | COM | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 2,400,000 | $2,387 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | COMPANHIA BRASILEIRA DE DIST | 80,000 | $2,387 | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | BARCLAYS BANK PLC | 91,994 | $2,378 | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SANDISK CORP | 36,692 | $2,334 | 0.0% | $69.24 | — | COM | 80004C101 |
| — | ALERE INC | 47,600 | $2,328 | 0.0% | $35.75 | — | COM | 01449J105 |
| ISRG | INTUITIVE SURGICAL INC | 4,608 | $2,327 | 0.0% | $52.88 | +7.0% | COM NEW | 46120E602 |
| — | THE ADT CORPORATION | 55,863 | $2,319 | 0.0% | $38.69 | — | COM | 00101J106 |
| — | JOY GLOBAL INC | 58,900 | $2,308 | 0.0% | $53.57 | — | COM | 481165108 |
| — | REYNOLDS AMERICAN INC | 33,414 | $2,303 | 0.0% | $53.63 | — | COM | 761713106 |
| — | FIRSTMERIT CORP | 120,800 | $2,302 | 0.0% | $20.24 | — | COM | 337915102 |
| — | HUBBELL INC | 21,000 | $2,302 | 0.0% | $109.62 | — | CL B | 443510201 |
| WM | WASTE MGMT INC DEL | 42,458 | $2,302 | 0.0% | $31.78 | +35.3% | COM | 94106L109 |
| — | L BRANDS INC | 24,371 | $2,298 | 0.0% | $57.55 | — | COM | 501797104 |
| — | WEBMD HEALTH CORP | 52,400 | $2,297 | 0.0% | $43.84 | — | COM | 94770V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,201 | $2,292 | 0.0% | $46.18 | — | COM | 26138E109 |
| TSCO | TRACTOR SUPPLY CO | 26,935 | $2,291 | 0.0% | $10.98 | +29.8% | COM | 892356106 |
| — | ARENA PHARMACEUTICALS INC | 523,164 | $2,289 | 0.0% | $4.75 | — | COM | 040047102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,517 | $2,288 | 0.0% | $9.25 | +47.6% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 32,749 | $2,281 | 0.0% | $40.35 | +26.7% | COM | 665859104 |
| JOE | ST JOE CO | 122,820 | $2,280 | 0.0% | $19.96 | -13.9% | COM | 790148100 |
| MKC | MCCORMICK & CO INC | 29,450 | $2,271 | 0.0% | $28.98 | +4.1% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 46,586 | $2,268 | 0.0% | $44.55 | +7.0% | COM | 368736104 |
| NWSA | NEWS CORP NEW | 140,009 | $2,242 | 0.0% | $14.15 | +0.4% | CL A | 65249B109 |
| KW | KENNEDY-WILSON HLDGS INC | 85,528 | $2,235 | 0.0% | $24.31 | +9.0% | COM | 489398107 |
| — | CRAY INC | 79,300 | $2,227 | 0.0% | $31.94 | — | COM NEW | 225223304 |
| — | ASPEN TECHNOLOGY INC | 57,800 | $2,225 | 0.0% | $45.36 | — | COM | 045327103 |
| CME | CME GROUP INC | 23,396 | $2,216 | 0.0% | $47.05 | +29.4% | COM | 12572Q105 |
| — | IMPAX LABORATORIES INC | 47,000 | $2,203 | 0.0% | $28.15 | — | COM | 45256B101 |
| EWP | ISHARES | 63,325 | $2,202 | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| RWT | REDWOOD TR INC | 122,200 | $2,184 | 0.0% | $20.19 | — | COM | 758075402 |
| VALE | VALE S A | 385,694 | $2,179 | 0.0% | $11.37 | — | ADR | 91912E105 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2,174 | 0.0% | $13.42 | +10.6% | COM | 871565107 |
| GT | GOODYEAR TIRE & RUBR CO | 79,482 | $2,152 | 0.0% | $21.65 | +20.7% | COM | 382550101 |
| FISV | FISERV INC | 26,960 | $2,141 | 0.0% | $30.52 | +24.9% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,750 | $2,125 | 0.0% | $50.39 | +7.4% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 27,629 | $2,123 | 0.0% | $53.65 | 0.0% | COM | 25278X109 |
| — | MOBILE TELESYSTEMS OJSC | 209,170 | $2,113 | 0.0% | $18.55 | — | SPONSORED ADR | 607409109 |
| PLD | PROLOGIS INC | 48,461 | $2,111 | 0.0% | $27.78 | +14.2% | COM | 74340W103 |
| VOYA | VOYA FINL INC | 48,890 | $2,108 | 0.0% | $33.96 | +11.0% | COM | 929089100 |
| — | FUELCELL ENERGY INC | 1,684,700 | $2,106 | 0.0% | $1.32 | — | COM | 35952H106 |
| — | GUESS INC | 113,100 | $2,103 | 0.0% | $24.35 | — | COM | 401617105 |
| EWW | ISHARES | 36,222 | $2,099 | 0.0% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | PATTERN ENERGY GROUP INC | 74,000 | $2,096 | 0.0% | $29.02 | — | CL A | 70338P100 |
| — | MEAD JOHNSON NUTRITION CO | 20,760 | $2,087 | 0.0% | $83.29 | — | COM | 582839106 |
| — | JUNIPER NETWORKS INC | 92,231 | $2,083 | 0.0% | $21.47 | — | COM | 48203R104 |
| WY | WEYERHAEUSER CO | 62,254 | $2,064 | 0.0% | $18.78 | +21.7% | COM | 962166104 |
| — | LINEAR TECHNOLOGY CORP | 43,969 | $2,058 | 0.0% | $39.11 | — | COM | 535678106 |
| TSN | TYSON FOODS INC | 53,491 | $2,049 | 0.0% | $26.42 | +17.8% | CL A | 902494103 |
| — | ENERGEN CORP | 30,898 | $2,039 | 0.0% | $64.11 | — | COM | 29265N108 |
| PAYX | PAYCHEX INC | 40,850 | $2,027 | 0.0% | $29.12 | +20.0% | COM | 704326107 |
| — | MONSTER BEVERAGE CORP | 14,557 | $2,015 | 0.0% | $66.83 | — | COM | 611740101 |
| GWW | GRAINGER W W INC | 8,543 | $2,014 | 0.0% | $201.85 | -0.9% | COM | 384802104 |
| — | AIR METHODS CORP | 43,200 | $2,013 | 0.0% | $39.10 | — | COM PAR $.06 | 009128307 |
| CX | CEMEX SAB DE CV | 210,800 | $1,997 | 0.0% | $10.92 | — | SPON ADR NEW | 151290889 |
| HUBG | HUB GROUP INC | 50,700 | $1,992 | 0.0% | $20.03 | -6.0% | CL A | 443320106 |
| — | WHITING PETE CORP NEW | 64,226 | $1,984 | 0.0% | $31.30 | — | COM | 966387102 |
| EPHE | ISHARES TR | 47,428 | $1,973 | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| NUE | NUCOR CORP | 41,362 | $1,966 | 0.0% | $32.69 | +10.0% | COM | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,592 | $1,953 | 0.0% | $179.61 | +9.9% | COM | 018581108 |
| SPY | SPDR S&P 500 ETF TR | 9,452 | $1,951 | 0.0% | $166.75 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 24,145 | $1,939 | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| TOUR | TUNIU CORP | 151,600 | $1,906 | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| ADI | ANALOG DEVICES INC | 30,226 | $1,904 | 0.0% | $34.29 | +32.5% | COM | 032654105 |
| KEX | KIRBY CORP | 25,300 | $1,899 | 0.0% | $98.89 | -22.0% | COM | 497266106 |
| ES | EVERSOURCE ENERGY | 37,562 | $1,898 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| MPWR | MONOLITHIC PWR SYS INC | 36,000 | $1,895 | 0.0% | $32.66 | +39.8% | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 24,259 | $1,892 | 0.0% | $43.36 | +22.3% | COM | 681919106 |
| — | ACHILLION PHARMACEUTICALS IN | 188,800 | $1,862 | 0.0% | $11.89 | — | COM | 00448Q201 |
| AVT | AVNET INC | 41,830 | $1,861 | 0.0% | $32.84 | +5.8% | COM | 053807103 |
| — | TUPPERWARE BRANDS CORP | 26,900 | $1,857 | 0.0% | $74.69 | — | COM | 899896104 |
| PRGS | PROGRESS SOFTWARE CORP | 68,000 | $1,848 | 0.0% | $23.51 | +12.5% | COM | 743312100 |
| — | CYTEC INDS INC | 34,100 | $1,843 | 0.0% | $60.71 | — | COM | 232820100 |
| — | LIBERTY INTERACTIVE CORP | 63,098 | $1,842 | 0.0% | $29.31 | — | INT COM SER A | 53071M104 |
| HDB | HDFC BANK LTD | 31,200 | $1,838 | 0.0% | $52.82 | — | ADR REPS 3 SHS | 40415F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,606 | $1,835 | 0.0% | $25.49 | +13.0% | COM | 025932104 |
| PFG | PRINCIPAL FINL GROUP INC | 35,501 | $1,824 | 0.0% | $30.48 | +10.5% | COM | 74251V102 |
| KELYA | KELLY SVCS INC | 103,844 | $1,811 | 0.0% | $18.78 | -21.3% | CL A | 488152208 |
| — | BUNGE LIMITED | 21,990 | $1,811 | 0.0% | $74.28 | — | COM | G16962105 |
| ALK | ALASKA AIR GROUP INC | 27,300 | $1,807 | 0.0% | $41.13 | +44.5% | COM | 011659109 |
| — | INTERVAL LEISURE GROUP INC | 68,800 | $1,803 | 0.0% | $25.93 | — | COM | 46113M108 |
| — | B/E AEROSPACE INC | 28,300 | $1,801 | 0.0% | $66.78 | — | COM | 073302101 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,353 | $1,791 | 0.0% | $53.83 | — | COM | 167250109 |
| EQR | EQUITY RESIDENTIAL | 22,915 | $1,784 | 0.0% | $31.11 | +45.7% | SH BEN INT | 29476L107 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1,777 | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | RED HAT INC | 23,416 | $1,774 | 0.0% | $55.18 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 22,500 | $1,772 | 0.0% | $70.73 | — | COM | 413875105 |
| SONY | SONY CORP | 66,000 | $1,767 | 0.0% | $17.93 | — | ADR NEW | 835699307 |
| — | ELECTRONICS FOR IMAGING INC | 42,200 | $1,762 | 0.0% | $41.75 | — | COM | 286082102 |
| GPRO | GOPRO INC | 40,198 | $1,745 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1,740 | 0.0% | $8.22 | +39.4% | COM | 682189105 |
| — | HD SUPPLY HLDGS INC | 55,451 | $1,728 | 0.0% | $23.50 | — | COM | 40416M105 |
| — | AIRGAS INC | 16,200 | $1,719 | 0.0% | $105.79 | — | COM | 009363102 |
| XEL | XCEL ENERGY INC | 49,055 | $1,708 | 0.0% | $19.51 | +29.8% | COM | 98389B100 |
| — | GANNETT INC | 45,980 | $1,705 | 0.0% | $25.70 | — | COM | 364730101 |
| LBRDA | LIBERTY BROADBAND CORP | 30,150 | $1,703 | 0.0% | $46.22 | +2.9% | COM SER A | 530307107 |
| — | FLEXION THERAPEUTICS INC | 75,400 | $1,698 | 0.0% | $22.52 | — | COM | 33938J106 |
| BC | BRUNSWICK CORP | 32,900 | $1,693 | 0.0% | $28.12 | +57.5% | COM | 117043109 |
| — | UNITED STATIONERS INC | 41,250 | $1,691 | 0.0% | $40.99 | — | COM | 913004107 |
| — | TESLA MTRS INC | 2,000,000 | $1,689 | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MSI | MOTOROLA SOLUTIONS INC | 25,337 | $1,689 | 0.0% | $47.42 | +16.9% | COM NEW | 620076307 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,000 | $1,688 | 0.0% | $28.48 | — | COM | 81761R109 |
| — | CYPRESS SEMICONDUCTOR CORP | 119,230 | $1,682 | 0.0% | $14.11 | — | COM | 232806109 |
| YELP | YELP INC | 35,178 | $1,666 | 0.0% | $49.51 | 0.0% | CL A | 985817105 |
| CSL | CARLISLE COS INC | 17,900 | $1,658 | 0.0% | $58.42 | +37.5% | COM | 142339100 |
| RHI | ROBERT HALF INTL INC | 27,300 | $1,652 | 0.0% | $34.91 | +72.2% | COM | 770323103 |
| — | WESCO AIRCRAFT HLDGS INC | 107,443 | $1,646 | 0.0% | $16.33 | — | COM | 950814103 |
| PSA | PUBLIC STORAGE | 8,346 | $1,645 | 0.0% | $98.01 | +32.0% | COM | 74460D109 |
| CLH | CLEAN HARBORS INC | 28,974 | $1,645 | 0.0% | $51.78 | 0.0% | COM | 184496107 |
| CVBF | CVB FINL CORP | 103,100 | $1,643 | 0.0% | $10.56 | +0.8% | COM | 126600105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,000 | $1,642 | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 23,789 | $1,642 | 0.0% | $45.40 | +43.6% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 7,487 | $1,638 | 0.0% | $107.58 | +22.4% | COM | 893641100 |
| CUBE | CUBESMART | 67,700 | $1,635 | 0.0% | $17.87 | — | COM | 229663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,300 | $1,633 | 0.0% | $42.97 | +31.4% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,870 | $1,629 | 0.0% | $68.29 | +27.4% | COM | 459506101 |
| HSIC | SCHEIN HENRY INC | 11,589 | $1,618 | 0.0% | $46.25 | +18.7% | COM | 806407102 |
| WU | WESTERN UN CO | 77,700 | $1,617 | 0.0% | $17.11 | — | COM | 959802109 |
| — | STARZ | 46,700 | $1,607 | 0.0% | $24.54 | — | COM SER A | 85571Q102 |
| — | HALYARD HEALTH INC | 32,495 | $1,599 | 0.0% | $45.48 | — | COM | 40650V100 |
| ATR | APTARGROUP INC | 25,173 | $1,599 | 0.0% | $54.56 | +1.4% | COM | 038336103 |
| HSBC | HSBC HLDGS PLC | 37,471 | $1,596 | 0.0% | $42.59 | — | SPON ADR NEW | 404280406 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,039 | $1,590 | 0.0% | $75.64 | — | COM | 85590A401 |
| ILMN | ILLUMINA INC | 8,470 | $1,572 | 0.0% | $133.70 | +40.9% | COM | 452327109 |
| MCO | MOODYS CORP | 15,111 | $1,569 | 0.0% | $62.41 | +38.7% | COM | 615369105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,370 | $1,556 | 0.0% | $93.74 | — | COM | 502424104 |
| CAG | CONAGRA FOODS INC | 42,466 | $1,551 | 0.0% | $16.97 | +11.9% | COM | 205887102 |
| — | OI S.A. | 1,007,346 | $1,551 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| VRSN | VERISIGN INC | 22,996 | $1,540 | 0.0% | $52.97 | +13.8% | COM | 92343E102 |
| MMSI | MERIT MED SYS INC | 79,600 | $1,532 | 0.0% | $15.07 | +18.3% | COM | 589889104 |
| HAFC | HANMI FINL CORP | 72,200 | $1,527 | 0.0% | $22.42 | -8.3% | COM NEW | 410495204 |
| BBD | BANCO BRADESCO S A | 164,600 | $1,527 | 0.0% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| TNET | TRINET GROUP INC | 43,304 | $1,525 | 0.0% | $28.70 | +17.0% | COM | 896288107 |
| — | COCA COLA ENTERPRISES INC NE | 34,470 | $1,524 | 0.0% | $36.07 | — | COM | 19122T109 |
| VV | VANGUARD INDEX FDS | 16,000 | $1,523 | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| CIG | COMPANHIA ENERGETICA DE MINA | 369,813 | $1,513 | 0.0% | $7.32 | — | SP ADR N-V PFD | 204409601 |
| — | GOLDCORP INC NEW | 82,857 | $1,501 | 0.0% | $20.62 | — | COM | 380956409 |
| — | AMSURG CORP | 24,400 | $1,501 | 0.0% | $56.02 | — | COM | 03232P405 |
| — | SILICONWARE PRECISION INDS L | 183,000 | $1,497 | 0.0% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | TRANSCANADA CORP | 35,000 | $1,495 | 0.0% | $44.54 | — | COM | 89353D107 |
| NFG | NATIONAL FUEL GAS CO N J | 24,614 | $1,485 | 0.0% | $61.71 | +4.1% | COM | 636180101 |
| — | FERRO CORP | 118,300 | $1,484 | 0.0% | $11.60 | — | COM | 315405100 |
| — | COMPUTER SCIENCES CORP | 22,300 | $1,456 | 0.0% | $61.16 | — | COM | 205363104 |
| — | BOTTOMLINE TECH DEL INC | 53,100 | $1,453 | 0.0% | $25.44 | — | COM | 101388106 |
| — | JOURNAL COMMUNICATIONS INC | 98,000 | $1,452 | 0.0% | $9.05 | — | CL A | 481130102 |
| — | ASCENA RETAIL GROUP INC | 99,700 | $1,447 | 0.0% | $17.07 | — | COM | 04351G101 |
| — | SYNOVUS FINL CORP | 51,628 | $1,446 | 0.0% | $24.10 | — | COM NEW | 87161C501 |
| AME | AMETEK INC NEW | 27,431 | $1,441 | 0.0% | $42.24 | +12.5% | COM | 031100100 |
| AMWD | AMERICAN WOODMARK CORP | 26,300 | $1,439 | 0.0% | $41.31 | +11.1% | COM | 030506109 |
| WYNN | WYNN RESORTS LTD | 11,406 | $1,436 | 0.0% | $170.12 | -27.7% | COM | 983134107 |
| — | JARDEN CORP | 1,200,000 | $1,431 | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| BCC | BOISE CASCADE CO DEL | 38,100 | $1,427 | 0.0% | $18.71 | +38.7% | COM | 09739D100 |
| PSIX | POWER SOLUTIONS INTL INC | 22,200 | $1,427 | 0.0% | $70.53 | -26.0% | COM NEW | 73933G202 |
| — | NAVISTAR INTL CORP NEW | 48,000 | $1,416 | 0.0% | $34.48 | — | COM | 63934E108 |
| — | GNC HLDGS INC | 28,800 | $1,414 | 0.0% | $44.69 | — | COM CL A | 36191G107 |
| FITB | FIFTH THIRD BANCORP | 74,330 | $1,401 | 0.0% | $12.72 | +1.9% | COM | 316773100 |
| — | REGAL ENTMT GROUP | 61,000 | $1,393 | 0.0% | $18.41 | — | CL A | 758766109 |
| — | BARCLAYS BANK PLC | 53,000 | $1,391 | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| — | SYMETRA FINL CORP | 59,082 | $1,385 | 0.0% | $23.01 | — | COM | 87151Q106 |
| — | CENTURYLINK INC | 40,054 | $1,384 | 0.0% | $35.34 | — | COM | 156700106 |
| XYL | XYLEM INC | 39,488 | $1,383 | 0.0% | $26.16 | +17.6% | COM | 98419M100 |
| — | AMTRUST FINL SVCS INC | 24,200 | $1,379 | 0.0% | $40.30 | — | COM | 032359309 |
| FIS | FIDELITY NATL INFORMATION SV | 20,231 | $1,377 | 0.0% | $43.75 | +23.9% | COM | 31620M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 216,000 | $1,369 | 0.0% | $7.68 | — | COM | 518415104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 24,879 | $1,369 | 0.0% | $58.26 | -2.1% | CL A | 942749102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,000 | $1,369 | 0.0% | $28.84 | — | SPON ADR SER B | 833635105 |
| — | AMERICA MOVIL SAB DE CV | 66,600 | $1,362 | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,000 | $1,361 | 0.0% | $73.09 | +18.4% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 12,312 | $1,359 | 0.0% | $62.02 | +28.9% | COM | 189054109 |
| RF | REGIONS FINL CORP NEW | 143,751 | $1,358 | 0.0% | $6.42 | +0.8% | COM | 7591EP100 |
| — | KAMAN CORP | 32,000 | $1,357 | 0.0% | $38.58 | — | COM | 483548103 |
| CBT | CABOT CORP | 30,100 | $1,355 | 0.0% | $34.48 | -1.6% | COM | 127055101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,000 | $1,350 | 0.0% | $35.30 | -15.6% | COM | 01741R102 |
| SHOO | MADDEN STEVEN LTD | 35,500 | $1,349 | 0.0% | $19.95 | +1.2% | COM | 556269108 |
| LEN/B | LENNAR CORP | 32,780 | $1,348 | 0.0% | $24.60 | +29.0% | CL B | 526057302 |
| — | QIWI PLC | 56,000 | $1,345 | 0.0% | $21.15 | — | SPON ADR REP B | 74735M108 |
| DEI | DOUGLAS EMMETT INC | 45,000 | $1,341 | 0.0% | $27.39 | — | COM | 25960P109 |
| MAC | MACERICH CO | 15,840 | $1,336 | 0.0% | $80.40 | — | COM | 554382101 |
| AES | AES CORP | 103,892 | $1,335 | 0.0% | $8.34 | +0.6% | COM | 00130H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 56,800 | $1,334 | 0.0% | $23.49 | — | COM | 44157R109 |
| — | SENIOR HSG PPTYS TR | 60,000 | $1,331 | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| DHI | D R HORTON INC | 46,623 | $1,328 | 0.0% | $21.27 | +8.7% | COM | 23331A109 |
| KLAC | KLA-TENCOR CORP | 22,755 | $1,326 | 0.0% | $34.38 | +51.3% | COM | 482480100 |
| — | COLFAX CORP | 27,700 | $1,322 | 0.0% | $51.76 | — | COM | 194014106 |
| TAP | MOLSON COORS BREWING CO | 17,714 | $1,319 | 0.0% | $48.80 | +18.4% | CL B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC | 15,400 | $1,315 | 0.0% | $66.10 | +14.2% | COM | 445658107 |
| — | NEW YORK CMNTY BANCORP INC | 78,400 | $1,312 | 0.0% | $15.72 | — | COM | 649445103 |
| — | ENERGIZER HLDGS INC | 9,500 | $1,311 | 0.0% | $116.16 | — | COM | 29266R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,200 | $1,297 | 0.0% | $30.85 | +122.7% | COM | 83088M102 |
| — | QLIK TECHNOLOGIES INC | 41,300 | $1,286 | 0.0% | $31.14 | — | COM | 74733T105 |
| — | CAMERON INTERNATIONAL CORP | 28,363 | $1,280 | 0.0% | $57.65 | — | COM | 13342B105 |
| — | KANSAS CITY SOUTHERN | 12,418 | $1,267 | 0.0% | $113.47 | — | COM NEW | 485170302 |
| — | OMNICARE INC | 16,400 | $1,264 | 0.0% | $57.24 | — | COM | 681904108 |
| — | TEAM INC | 32,400 | $1,263 | 0.0% | $41.43 | — | COM | 878155100 |
| L | LOEWS CORP | 30,893 | $1,261 | 0.0% | $43.03 | -10.7% | COM | 540424108 |
| CTRA | CABOT OIL & GAS CORP | 42,708 | $1,261 | 0.0% | $26.56 | -22.6% | COM | 127097103 |
| PTCT | PTC THERAPEUTICS INC | 20,700 | $1,260 | 0.0% | $27.70 | +120.3% | COM | 69366J200 |
| LULU | LULULEMON ATHLETICA INC | 19,651 | $1,258 | 0.0% | $64.34 | -0.4% | COM | 550021109 |
| ETR | ENTERGY CORP NEW | 16,209 | $1,256 | 0.0% | $20.35 | +30.9% | COM | 29364G103 |
| KIM | KIMCO RLTY CORP | 46,608 | $1,251 | 0.0% | $15.38 | +3.3% | COM | 49446R109 |
| IMAX | IMAX CORP | 36,827 | $1,241 | 0.0% | $29.27 | +13.6% | COM | 45245E109 |
| — | FMC TECHNOLOGIES INC | 33,487 | $1,239 | 0.0% | $53.93 | — | COM | 30249U101 |
| — | ADVISORY BRD CO | 23,200 | $1,236 | 0.0% | $49.29 | — | COM | 00762W107 |
| — | SOUTHWESTERN ENERGY CO | 53,276 | $1,235 | 0.0% | $32.04 | — | COM | 845467109 |
| EC | ECOPETROL S A | 81,000 | $1,233 | 0.0% | $15.22 | — | SPONSORED ADS | 279158109 |
| HCA | HCA HOLDINGS INC | 16,393 | $1,233 | 0.0% | $36.71 | +81.9% | COM | 40412C101 |
| — | TESORO CORP | 13,448 | $1,228 | 0.0% | $52.21 | — | COM | 881609101 |
| — | HANGER INC | 54,000 | $1,225 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| HAE | HAEMONETICS CORP | 27,200 | $1,222 | 0.0% | $38.48 | +8.6% | COM | 405024100 |
| SWK | STANLEY BLACK & DECKER INC | 12,683 | $1,209 | 0.0% | $58.31 | +24.4% | COM | 854502101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,493 | $1,207 | 0.0% | $15.22 | +19.7% | COM | 127387108 |
| — | AMERICAN RLTY CAP PPTYS INC | 122,245 | $1,204 | 0.0% | $13.79 | — | COM | 02917T104 |
| POWI | POWER INTEGRATIONS INC | 23,000 | $1,198 | 0.0% | $24.21 | 0.0% | COM | 739276103 |
| PSMT | PRICESMART INC | 14,000 | $1,190 | 0.0% | $87.20 | -16.6% | COM | 741511109 |
| ATO | ATMOS ENERGY CORP | 21,500 | $1,189 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| — | SOUTH JERSEY INDS INC | 21,900 | $1,189 | 0.0% | $55.52 | — | COM | 838518108 |
| — | LIBERTY PPTY TR | 33,240 | $1,187 | 0.0% | $35.77 | — | SH BEN INT | 531172104 |
| SWX | SOUTHWEST GAS CORP | 20,300 | $1,181 | 0.0% | $56.91 | +3.8% | COM | 844895102 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1,164 | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| — | ACTIVISION BLIZZARD INC | 50,800 | $1,154 | 0.0% | $17.30 | — | COM | 00507V109 |
| — | DRIL-QUIP INC | 16,800 | $1,149 | 0.0% | $110.26 | — | COM | 262037104 |
| — | MARKET VECTORS ETF TR | 50,000 | $1,137 | 0.0% | $32.60 | — | JR GOLD MINERS E | 57061R544 |
| NTGR | NETGEAR INC | 34,400 | $1,131 | 0.0% | $19.66 | +4.5% | COM | 64111Q104 |
| — | DENTSPLY INTL INC NEW | 22,200 | $1,130 | 0.0% | $40.96 | — | COM | 249030107 |
| — | CABLEVISION SYS CORP | 61,800 | $1,130 | 0.0% | $17.32 | — | CL A NY CABLVS | 12686C109 |
| — | COWEN GROUP INC NEW | 217,000 | $1,128 | 0.0% | $5.20 | — | CL A | 223622101 |
| KN | KNOWLES CORP | 58,261 | $1,123 | 0.0% | $28.25 | -26.2% | COM | 49926D109 |
| STAG | STAG INDL INC | 47,500 | $1,117 | 0.0% | $24.08 | — | COM | 85254J102 |
| — | UBIQUITI NETWORKS INC | 37,790 | $1,116 | 0.0% | $45.18 | — | COM | 90347A100 |
| IWV | ISHARES TR | 9,000 | $1,115 | 0.0% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| PLCE | CHILDRENS PL INC | 17,300 | $1,110 | 0.0% | $53.33 | +12.9% | COM | 168905107 |
| — | WAGEWORKS INC | 20,700 | $1,104 | 0.0% | $48.58 | — | COM | 930427109 |
| OGE | OGE ENERGY CORP | 34,924 | $1,104 | 0.0% | $33.65 | -0.4% | COM | 670837103 |
| — | ALTERA CORP | 25,736 | $1,104 | 0.0% | $33.39 | — | COM | 021441100 |
| ADSK | AUTODESK INC | 18,809 | $1,103 | 0.0% | $38.53 | +53.7% | COM | 052769106 |
| ATHM | AUTOHOME INC | 25,300 | $1,100 | 0.0% | $43.48 | — | SP ADR RP CL A | 05278C107 |
| — | CHEMTURA CORP | 40,000 | $1,091 | 0.0% | $26.22 | — | COM NEW | 163893209 |
| TXT | TEXTRON INC | 24,500 | $1,086 | 0.0% | $35.17 | +21.7% | COM | 883203101 |
| AN | AUTONATION INC | 16,800 | $1,081 | 0.0% | $53.96 | +13.5% | COM | 05329W102 |
| PPL | PPL CORP | 31,705 | $1,067 | 0.0% | $17.16 | +14.9% | COM | 69351T106 |
| MLI | MUELLER INDS INC | 29,500 | $1,066 | 0.0% | $11.63 | +16.9% | COM | 624756102 |
| MAN | MANPOWERGROUP INC | 12,300 | $1,060 | 0.0% | $78.85 | -3.4% | COM | 56418H100 |
| UNM | UNUM GROUP | 31,382 | $1,059 | 0.0% | $32.61 | +1.7% | COM | 91529Y106 |
| — | TRIUMPH GROUP INC NEW | 17,500 | $1,045 | 0.0% | $70.55 | — | COM | 896818101 |
| — | FLY LEASING LTD | 71,000 | $1,034 | 0.0% | $14.56 | — | SPONSORED ADR | 34407D109 |
| PII | POLARIS INDS INC | 7,300 | $1,030 | 0.0% | $140.35 | +5.0% | COM | 731068102 |
| — | UIL HLDG CORP | 20,000 | $1,028 | 0.0% | $51.40 | — | COM | 902748102 |
| RVTY | PERKINELMER INC | 20,000 | $1,023 | 0.0% | $36.91 | +21.2% | COM | 714046109 |
| IBCP | INDEPENDENT BANK CORP MICH | 79,400 | $1,019 | 0.0% | $8.84 | -0.4% | COM NEW | 453838609 |
| — | MADISON SQUARE GARDEN CO | 12,000 | $1,016 | 0.0% | $60.63 | — | CL A | 55826P100 |
| VMC | VULCAN MATLS CO | 12,000 | $1,012 | 0.0% | $46.33 | +52.4% | COM | 929160109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 67,575 | $1,007 | 0.0% | $31.85 | -42.8% | COM | 75508B104 |
| — | INTEGRYS ENERGY GROUP INC | 13,900 | $1,001 | 0.0% | $75.67 | — | COM | 45822P105 |
| MHK | MOHAWK INDS INC | 5,367 | $997 | 0.0% | $139.33 | +24.2% | COM | 608190104 |
| INDA | ISHARES TR | 31,084 | $996 | 0.0% | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,300 | $996 | 0.0% | $20.77 | — | SP ADR REP COM | 90400P101 |
| — | PLUM CREEK TIMBER CO INC | 22,900 | $995 | 0.0% | $46.67 | — | COM | 729251108 |
| — | TOTAL SYS SVCS INC | 26,003 | $992 | 0.0% | $30.96 | — | COM | 891906109 |
| RRC | RANGE RES CORP | 18,734 | $975 | 0.0% | $68.54 | -27.6% | COM | 75281A109 |
| FMC | F M C CORP | 17,000 | $973 | 0.0% | $44.18 | -7.5% | COM NEW | 302491303 |
| — | ENERSIS S A | 59,830 | $973 | 0.0% | $15.67 | — | SPONSORED ADR | 29274F104 |
| ED | CONSOLIDATED EDISON INC | 15,924 | $971 | 0.0% | $35.52 | +23.1% | COM | 209115104 |
| LXU | LSB INDS INC | 23,452 | $969 | 0.0% | $25.06 | +9.1% | COM | 502160104 |
| SSL | SASOL LTD | 28,361 | $965 | 0.0% | $48.42 | — | SPONSORED ADR | 803866300 |
| GFF | GRIFFON CORP | 55,000 | $958 | 0.0% | $7.76 | +42.8% | COM | 398433102 |
| — | RADIUS HEALTH INC | 23,175 | $954 | 0.0% | $41.17 | — | COM NEW | 750469207 |
| PAM | PAMPA ENERGIA S A | 54,000 | $954 | 0.0% | $10.49 | — | SPONS ADR LVL I | 697660207 |
| — | MORGAN STANLEY INDIA INVS FD | 34,200 | $953 | 0.0% | $23.13 | — | COM | 61745C105 |
| CRVL | CORVEL CORP | 27,700 | $953 | 0.0% | $11.52 | +1.3% | COM | 221006109 |
| GNW | GENWORTH FINL INC | 129,416 | $946 | 0.0% | $14.36 | -47.0% | COM CL A | 37247D106 |
| OKE | ONEOK INC NEW | 19,614 | $946 | 0.0% | $22.65 | +2.8% | COM | 682680103 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $944 | 0.0% | $36.62 | 0.0% | COM | 112463104 |
| EIG | EMPLOYERS HOLDINGS INC | 34,900 | $942 | 0.0% | $19.78 | -11.3% | COM | 292218104 |
| WAB | WABTEC CORP | 9,900 | $941 | 0.0% | $72.77 | +16.6% | COM | 929740108 |
| ALLY | ALLY FINL INC | 44,648 | $937 | 0.0% | $17.38 | -7.4% | COM | 02005N100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,200 | $936 | 0.0% | $116.04 | — | COM | 339041105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,700 | $934 | 0.0% | $131.75 | — | COM | 91911K102 |
| TV | GRUPO TELEVISA SA | 28,300 | $934 | 0.0% | $29.91 | — | SPON ADR REP ORD | 40049J206 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,000 | $915 | 0.0% | $138.28 | -23.9% | COM | 92828Q109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,300 | $914 | 0.0% | $78.38 | +94.5% | COM | 91307C102 |
| TDS | TELEPHONE & DATA SYS INC | 36,560 | $911 | 0.0% | $23.90 | +4.5% | COM NEW | 879433829 |
| — | LAM RESEARCH CORP | 12,903 | $906 | 0.0% | $44.35 | — | COM | 512807108 |
| PMT | PENNYMAC MTG INVT TR | 42,300 | $901 | 0.0% | $21.30 | — | COM | 70931T103 |
| — | DISCOVERY COMMUNICATNS NEW | 30,428 | $897 | 0.0% | $38.51 | — | COM SER C | 25470F302 |
| — | CORNERSTONE ONDEMAND INC | 30,800 | $890 | 0.0% | $38.17 | — | COM | 21925Y103 |
| OPLN | KAR AUCTION SVCS INC | 23,400 | $888 | 0.0% | $11.25 | +20.4% | COM | 48238T109 |
| HRL | HORMEL FOODS CORP | 15,587 | $886 | 0.0% | $18.26 | +15.9% | COM | 440452100 |
| — | IRSA INVERSIONES Y REP S A | 44,400 | $875 | 0.0% | $18.25 | — | GLOBL DEP RCPT | 450047204 |
| — | PDC ENERGY INC | 16,200 | $875 | 0.0% | $54.01 | — | COM | 69327R101 |
| — | RITE AID CORP | 100,000 | $869 | 0.0% | $5.06 | — | COM | 767754104 |
| — | CHESAPEAKE ENERGY CORP | 61,345 | $869 | 0.0% | $24.50 | — | COM | 165167107 |
| SBH | SALLY BEAUTY HLDGS INC | 25,000 | $859 | 0.0% | $30.35 | +6.4% | COM | 79546E104 |
| — | HMS HLDGS CORP | 55,300 | $854 | 0.0% | $18.78 | — | COM | 40425J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,000 | $853 | 0.0% | $39.00 | — | COM | 78377T107 |
| MTZ | MASTEC INC | 44,000 | $849 | 0.0% | $30.93 | -35.4% | COM | 576323109 |
| — | 58 COM INC | 16,000 | $846 | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| — | WEB COM GROUP INC | 44,600 | $845 | 0.0% | $28.66 | — | COM | 94733A104 |
| MYE | MYERS INDS INC | 48,000 | $842 | 0.0% | $13.21 | -6.0% | COM | 628464109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $841 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| GME | GAMESTOP CORP NEW | 21,900 | $831 | 0.0% | $7.37 | -4.9% | CL A | 36467W109 |
| — | INTERPUBLIC GROUP COS INC | 37,517 | $829 | 0.0% | $11.23 | +27.1% | COM | 460690100 |
| DEO | DIAGEO P L C | 7,500 | $829 | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| — | MEDIA GEN INC NEW | 50,000 | $825 | 0.0% | $16.74 | — | COM | 58441K100 |
| — | YOUKU TUDOU INC | 66,000 | $825 | 0.0% | $21.90 | — | SPONSORED ADR | 98742U100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 61,969 | $824 | 0.0% | $13.95 | — | COM | 313549404 |
| — | VIACOM INC NEW | 12,000 | $824 | 0.0% | $70.35 | — | CL A | 92553P102 |
| WAT | WATERS CORP | 6,508 | $809 | 0.0% | $103.71 | +15.0% | COM | 941848103 |
| — | AMEDISYS INC | 30,000 | $803 | 0.0% | $12.93 | — | COM | 023436108 |
| — | TWITTER INC | 15,900 | $796 | 0.0% | $42.34 | — | COM | 90184L102 |
| VNET | 21VIANET GROUP INC | 45,000 | $795 | 0.0% | $16.41 | — | SPONSORED ADR | 90138A103 |
| HP | HELMERICH & PAYNE INC | 11,616 | $791 | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| — | HCP INC | 18,248 | $788 | 0.0% | $38.98 | — | COM | 40414L109 |
| BCO | BRINKS CO | 28,500 | $788 | 0.0% | $23.31 | -2.2% | COM | 109696104 |
| — | SOUFUN HLDGS LTD | 130,000 | $780 | 0.0% | $28.44 | — | ADR | 836034108 |
| URBN | URBAN OUTFITTERS INC | 17,000 | $776 | 0.0% | $38.38 | +1.3% | COM | 917047102 |
| LVS | LAS VEGAS SANDS CORP | 14,084 | $775 | 0.0% | $41.18 | -1.1% | COM | 517834107 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,300 | $774 | 0.0% | $75.49 | — | CL A COM | 811065101 |
| — | TWENTY FIRST CENTY FOX INC | 23,500 | $773 | 0.0% | $33.43 | — | CL B | 90130A200 |
| AIZ | ASSURANT INC | 12,500 | $768 | 0.0% | $52.51 | -2.8% | COM | 04621X108 |
| TG | TREDEGAR CORP | 38,000 | $763 | 0.0% | $13.33 | -14.4% | COM | 894650100 |
| KALU | KAISER ALUMINUM CORP | 9,900 | $761 | 0.0% | $44.13 | +18.3% | COM PAR $0.01 | 483007704 |
| — | PIER 1 IMPORTS INC | 54,000 | $755 | 0.0% | $18.72 | — | COM | 720279108 |
| DAN | DANA HLDG CORP | 35,500 | $751 | 0.0% | $15.96 | +8.8% | COM | 235825205 |
| HL | HECLA MNG CO | 250,000 | $745 | 0.0% | $3.02 | 0.0% | COM | 422704106 |
| — | REGIS CORP MINN | 45,173 | $739 | 0.0% | $16.32 | — | COM | 758932107 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,000 | $739 | 0.0% | $39.14 | -14.9% | COM | 144285103 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $737 | 0.0% | $12.26 | — | COM | 58463J304 |
| — | TRINA SOLAR LIMITED | 60,000 | $725 | 0.0% | $12.07 | — | SPON ADR | 89628E104 |
| — | CONSOL ENERGY INC | 25,924 | $723 | 0.0% | $30.09 | — | COM | 20854P109 |
| CACI | CACI INTL INC | 8,000 | $719 | 0.0% | $60.37 | +44.7% | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 24,373 | $713 | 0.0% | $22.21 | -8.8% | COM | 867224107 |
| — | POLYPORE INTL INC | 12,000 | $707 | 0.0% | $49.07 | — | COM | 73179V103 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $707 | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| — | JANUS CAP GROUP INC | 41,000 | $705 | 0.0% | $12.69 | — | COM | 47102X105 |
| KEY | KEYCORP NEW | 49,690 | $704 | 0.0% | $7.61 | +17.5% | COM | 493267108 |
| BBY | BEST BUY INC | 18,563 | $701 | 0.0% | $20.62 | +24.4% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,000 | $690 | 0.0% | $34.18 | — | COM | 681936100 |
| MAT | MATTEL INC | 30,056 | $687 | 0.0% | $43.65 | -39.2% | COM | 577081102 |
| — | CTC MEDIA INC | 173,380 | $687 | 0.0% | $6.45 | — | COM | 12642X106 |
| ZION | ZIONS BANCORPORATION | 25,000 | $675 | 0.0% | $26.79 | -2.3% | COM | 989701107 |
| BMA | BANCO MACRO SA | 11,760 | $672 | 0.0% | $37.86 | — | SPON ADR B | 05961W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,050 | $671 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | JA SOLAR HOLDINGS CO LTD | 69,000 | $660 | 0.0% | $9.57 | — | SPON ADR REP5ORD | 466090206 |
| EVTC | EVERTEC INC | 30,000 | $656 | 0.0% | $20.36 | -6.8% | COM | 30040P103 |
| — | CDK GLOBAL INC | 14,000 | $655 | 0.0% | $40.79 | — | COM | 12508E101 |
| EQT | EQT CORP | 7,880 | $653 | 0.0% | $47.35 | -17.8% | COM | 26884L109 |
| IRM | IRON MTN INC NEW | 17,531 | $640 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | COMCAST CORP NEW | 11,328 | $635 | 0.0% | $40.25 | — | CL A SPL | 20030N200 |
| NAVI | NAVIENT CORP | 31,100 | $632 | 0.0% | $17.60 | +16.7% | COM | 63938C108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 102,880 | $627 | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| — | WYNDHAM WORLDWIDE CORP | 6,919 | $626 | 0.0% | $63.52 | — | COM | 98310W108 |
| — | UNILEVER PLC | 15,000 | $626 | 0.0% | $40.91 | — | SPON ADR NEW | 904767704 |
| — | DBV TECHNOLOGIES S A | 26,800 | $626 | 0.0% | $23.36 | — | SPONSORED ADR | 23306J101 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $625 | 0.0% | $30.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | SYNAGEVA BIOPHARMA CORP | 6,400 | $624 | 0.0% | $79.06 | — | COM | 87159A103 |
| GAP | GAP INC DEL | 14,216 | $616 | 0.0% | $28.17 | +1.1% | COM | 364760108 |
| — | HYDROGENICS CORP NEW | 54,000 | $612 | 0.0% | $24.38 | — | COM NEW | 448883207 |
| GD | GENERAL DYNAMICS CORP | 4,500 | $611 | 0.0% | $62.85 | +72.4% | COM | 369550108 |
| NTES | NETEASE INC | 5,800 | $609 | 0.0% | $99.83 | — | SPONSORED ADR | 64110W102 |
| — | PEP BOYS MANNY MOE & JACK | 63,000 | $606 | 0.0% | $10.54 | — | COM | 713278109 |
| AVB | AVALONBAY CMNTYS INC | 3,452 | $602 | 0.0% | $100.44 | +19.6% | COM | 053484101 |
| — | LEJU HLDGS LTD | 75,650 | $602 | 0.0% | $10.76 | — | SPONSORED ADS | 50187J108 |
| TECH | BIO TECHNE CORP | 6,000 | $602 | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| — | CREE INC | 16,800 | $596 | 0.0% | $55.21 | — | COM | 225447101 |
| CAR | AVIS BUDGET GROUP | 10,000 | $590 | 0.0% | $40.83 | +42.0% | COM | 053774105 |
| TRIP | TRIPADVISOR INC | 7,074 | $588 | 0.0% | $59.04 | +18.4% | COM | 896945201 |
| ILF | ISHARES TR | 20,000 | $587 | 0.0% | $36.55 | — | LATN AMER 40 ETF | 464287390 |
| — | ENERNOC INC | 51,100 | $583 | 0.0% | $17.25 | — | COM | 292764107 |
| — | MRC GLOBAL INC | 47,600 | $564 | 0.0% | $24.94 | — | COM | 55345K103 |
| — | UNITED STATES STL CORP NEW | 23,120 | $564 | 0.0% | $23.67 | — | COM | 912909108 |
| — | ANNALY CAP MGMT INC | 54,170 | $563 | 0.0% | $10.89 | — | COM | 035710409 |
| — | COTT CORP QUE | 60,000 | $562 | 0.0% | $7.04 | — | COM | 22163N106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,400 | $559 | 0.0% | $53.05 | +7.4% | COM | 016255101 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $554 | 0.0% | $6.23 | — | COM | 868153107 |
| VRA | VERA BRADLEY INC | 33,900 | $550 | 0.0% | $24.91 | -26.0% | COM | 92335C106 |
| — | RAYTHEON CO | 4,996 | $546 | 0.0% | $71.83 | — | COM NEW | 755111507 |
| — | PATTERSON COMPANIES INC | 11,163 | $544 | 0.0% | $47.22 | — | COM | 703395103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $543 | 0.0% | $53.09 | -12.4% | COM | 205306103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $542 | 0.0% | $34.07 | +28.9% | COM | 030420103 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $536 | 0.0% | $20.20 | +4.7% | COM | 911684108 |
| AEM | AGNICO EAGLE MINES LTD | 18,900 | $528 | 0.0% | $26.45 | -4.1% | COM | 008474108 |
| — | RANDGOLD RES LTD | 7,370 | $511 | 0.0% | $67.11 | — | ADR | 752344309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $501 | 0.0% | $7.94 | — | COM | 458118106 |
| — | BIGLARI HLDGS INC | 1,200 | $498 | 0.0% | $387.50 | — | COM | 08986R101 |
| — | DISH NETWORK CORP | 7,100 | $497 | 0.0% | $43.92 | — | CL A | 25470M109 |
| FOSL | FOSSIL GROUP INC | 5,900 | $486 | 0.0% | $101.73 | -9.6% | COM | 34988V106 |
| — | U S SILICA HLDGS INC | 13,500 | $481 | 0.0% | $62.50 | — | COM | 90346E103 |
| — | CIT GROUP INC | 10,666 | $481 | 0.0% | $45.92 | — | COM NEW | 125581801 |
| — | HEALTH CARE REIT INC | 6,184 | $478 | 0.0% | $67.88 | — | COM | 42217K106 |
| HRB | BLOCK H & R INC | 14,800 | $475 | 0.0% | $19.71 | +13.4% | COM | 093671105 |
| ITRI | ITRON INC | 13,000 | $475 | 0.0% | $42.64 | -12.6% | COM | 465741106 |
| — | MARKET VECTORS ETF TR | 27,600 | $466 | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | LIBERTY INTERACTIVE CORP | 10,875 | $457 | 0.0% | $53.06 | — | LBT VENT COM A | 53071M880 |
| LAB | FLUIDIGM CORP DEL | 10,800 | $455 | 0.0% | $28.11 | +40.6% | COM | 34385P108 |
| — | ON ASSIGNMENT INC | 11,800 | $453 | 0.0% | $33.22 | — | COM | 682159108 |
| — | KLX INC | 11,500 | $443 | 0.0% | $41.01 | — | COM | 482539103 |
| GATX | GATX CORP | 7,600 | $441 | 0.0% | $36.95 | +22.1% | COM | 361448103 |
| — | SOHU COM INC | 8,000 | $427 | 0.0% | $71.03 | — | COM | 83408W103 |
| — | STILLWATER MNG CO | 32,359 | $418 | 0.0% | $14.78 | — | COM | 86074Q102 |
| LAD | LITHIA MTRS INC | 4,200 | $418 | 0.0% | $89.86 | 0.0% | CL A | 536797103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $416 | 0.0% | $77.18 | 0.0% | COM | 043436104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $416 | 0.0% | $6.76 | -21.4% | COM | 171046105 |
| — | SPDR SERIES TRUST | 8,000 | $413 | 0.0% | $51.63 | — | S&P OILGAS EXP | 78464A730 |
| — | FCB FINL HLDGS INC | 15,000 | $411 | 0.0% | $22.73 | — | CL A | 30255G103 |
| — | CONTINENTAL RESOURCES INC | 8,974 | $392 | 0.0% | $103.95 | — | COM | 212015101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $386 | 0.0% | $52.16 | — | COM CL A | 848574109 |
| DG | DOLLAR GEN CORP NEW | 5,105 | $385 | 0.0% | $46.25 | +33.0% | COM | 256677105 |
| — | CHIMERIX INC | 10,200 | $384 | 0.0% | $40.27 | — | COM | 16934W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $384 | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| VEEV | VEEVA SYS INC | 15,000 | $383 | 0.0% | $28.78 | -2.1% | CL A COM | 922475108 |
| — | INTERNAP CORP | 37,000 | $379 | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | CHINA LIFE INS CO LTD | 5,700 | $377 | 0.0% | $36.05 | — | SPON ADR REP H | 16939P106 |
| BXP | BOSTON PROPERTIES INC | 2,678 | $376 | 0.0% | $66.09 | +37.1% | COM | 101121101 |
| — | SELECT INCOME REIT | 15,000 | $375 | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| EFX | EQUIFAX INC | 3,994 | $371 | 0.0% | $61.41 | +30.1% | COM | 294429105 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,000 | $368 | 0.0% | $19.37 | +1.6% | COM | 130788102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,900 | $365 | 0.0% | $98.52 | — | SPON ADR UNITS | 344419106 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $358 | 0.0% | $38.17 | — | COM | 210226106 |
| MWA | MUELLER WTR PRODS INC | 36,000 | $355 | 0.0% | $5.93 | +36.5% | COM SER A | 624758108 |
| — | DIEBOLD INC | 10,000 | $355 | 0.0% | $33.13 | — | COM | 253651103 |
| — | HANESBRANDS INC | 10,552 | $354 | 0.0% | $45.92 | — | COM | 410345102 |
| — | SPDR SERIES TRUST | 14,000 | $352 | 0.0% | $25.14 | — | OILGAS EQUIP | 78464A748 |
| — | RTI SURGICAL INC | 70,862 | $350 | 0.0% | $4.19 | — | COM | 74975N105 |
| — | ISHARES | 27,000 | $346 | 0.0% | $13.21 | — | MSCI SINGAP ETF | 464286673 |
| NGD | NEW GOLD INC CDA | 100,000 | $339 | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| APH | AMPHENOL CORP NEW | 5,704 | $336 | 0.0% | $10.33 | +22.2% | CL A | 032095101 |
| — | YAMANA GOLD INC | 93,306 | $335 | 0.0% | $7.27 | — | COM | 98462Y100 |
| — | NOBLE ENERGY INC | 6,824 | $334 | 0.0% | $58.90 | — | COM | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,000 | $332 | 0.0% | $27.93 | +19.3% | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,802 | $330 | 0.0% | $71.38 | +48.1% | CL B | 913903100 |
| — | GULFMARK OFFSHORE INC | 25,200 | $329 | 0.0% | $41.87 | — | CL A NEW | 402629208 |
| CRI | CARTER INC | 3,550 | $328 | 0.0% | $65.76 | 0.0% | COM | 146229109 |
| — | UMPQUA HLDGS CORP | 19,000 | $326 | 0.0% | $16.47 | — | COM | 904214103 |
| IBN | ICICI BK LTD | 31,200 | $323 | 0.0% | $21.54 | — | ADR | 45104G104 |
| WB | WEIBO CORP | 25,000 | $322 | 0.0% | $18.68 | — | SPONSORED ADR | 948596101 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,500 | $321 | 0.0% | $13.12 | +17.9% | COM | 800677106 |
| UDR | UDR INC | 9,348 | $318 | 0.0% | $19.99 | +12.2% | COM | 902653104 |
| — | ELDORADO GOLD CORP NEW | 69,000 | $317 | 0.0% | $5.61 | — | COM | 284902103 |
| — | MARKET VECTORS ETF TR | 12,800 | $316 | 0.0% | $24.69 | — | INDONESIA ETF | 57060U753 |
| BAP | CREDICORP LTD | 2,200 | $309 | 0.0% | $103.84 | +7.6% | COM | G2519Y108 |
| DTE | DTE ENERGY CO | 3,761 | $303 | 0.0% | $43.09 | +15.6% | COM | 233331107 |
| HWC | HANCOCK HLDG CO | 10,000 | $299 | 0.0% | $33.37 | -14.2% | COM | 410120109 |
| — | EXELIS INC | 12,000 | $292 | 0.0% | $16.68 | — | COM | 30162A108 |
| PRSU | VIAD CORP | 10,500 | $292 | 0.0% | $16.91 | +53.6% | COM NEW | 92552R406 |
| — | SBA COMMUNICATIONS CORP | 2,470 | $289 | 0.0% | $81.84 | — | COM | 78388J106 |
| BYD | BOYD GAMING CORP | 20,000 | $284 | 0.0% | $10.73 | +20.2% | COM | 103304101 |
| — | SIGMA ALDRICH CORP | 2,046 | $283 | 0.0% | $82.22 | — | COM | 826552101 |
| TSLA | TESLA MTRS INC | 1,500 | $283 | 0.0% | $11.29 | +19.6% | COM | 88160R101 |
| ASTE | ASTEC INDS INC | 6,500 | $279 | 0.0% | $35.46 | -0.8% | COM | 046224101 |
| — | HOSPIRA INC | 3,105 | $273 | 0.0% | $39.98 | — | COM | 441060100 |
| LNG | CHENIERE ENERGY INC | 3,500 | $271 | 0.0% | $31.82 | +134.5% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 7,729 | $270 | 0.0% | $21.59 | +18.8% | COM | 125896100 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,043 | $267 | 0.0% | $23.29 | — | COM | 370023103 |
| — | SL GREEN RLTY CORP | 2,068 | $265 | 0.0% | $108.43 | — | COM | 78440X101 |
| — | PHARMACYCLICS INC | 1,000 | $256 | 0.0% | $106.00 | — | COM | 716933106 |
| HST | HOST HOTELS & RESORTS INC | 12,681 | $256 | 0.0% | $11.19 | +28.2% | COM | 44107P104 |
| UAL | UNITED CONTL HLDGS INC | 3,710 | $250 | 0.0% | $53.14 | +27.5% | COM | 910047109 |
| MTRN | MATERION CORP | 6,500 | $250 | 0.0% | $28.34 | +26.7% | COM | 576690101 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,587 | $247 | 0.0% | $44.19 | — | COM NEW | 52729N308 |
| MTB | M & T BK CORP | 1,921 | $244 | 0.0% | $83.18 | +7.4% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 1,058 | $243 | 0.0% | $123.78 | +28.6% | COM | 297178105 |
| — | THERAVANCE INC | 15,400 | $242 | 0.0% | $30.54 | — | COM | 88338T104 |
| — | CALIFORNIA RES CORP | 31,360 | $239 | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | CHARTER COMMUNICATIONS INC D | 1,232 | $238 | 0.0% | $139.22 | — | CL A NEW | 16117M305 |
| — | BOULDER BRANDS INC | 25,000 | $238 | 0.0% | $15.43 | — | COM | 101405108 |
| — | AGRIUM INC | 2,260 | $236 | 0.0% | $104.42 | — | COM | 008916108 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $234 | 0.0% | $32.26 | — | CL B | 09238E203 |
| SLM | SLM CORP | 25,000 | $232 | 0.0% | $8.16 | +15.1% | COM | 78442P106 |
| — | QUNAR CAYMAN IS LTD | 5,600 | $229 | 0.0% | $40.89 | — | SPNS ADR CL B | 74906P104 |
| — | WPX ENERGY INC | 20,845 | $228 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | CONCHO RES INC | 1,934 | $224 | 0.0% | $99.92 | — | COM | 20605P101 |
| — | ROCKWELL COLLINS INC | 2,299 | $222 | 0.0% | $67.83 | — | COM | 774341101 |
| — | WISCONSIN ENERGY CORP | 4,418 | $219 | 0.0% | $42.70 | — | COM | 976657106 |
| — | CIRCOR INTL INC | 4,000 | $219 | 0.0% | $50.05 | — | COM | 17273K109 |
| LNT | ALLIANT ENERGY CORP | 3,401 | $214 | 0.0% | $20.21 | +14.0% | COM | 018802108 |
| INCY | INCYTE CORP | 2,300 | $211 | 0.0% | $65.33 | +26.5% | COM | 45337C102 |
| — | THRESHOLD PHARMACEUTICAL INC | 51,200 | $208 | 0.0% | $4.74 | — | COM NEW | 885807206 |
| ACWI | ISHARES | 3,437 | $206 | 0.0% | $58.72 | — | MSCI ACWI ETF | 464288257 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,275 | $202 | 0.0% | $5.26 | +30.3% | COM | 446150104 |
| NWL | NEWELL RUBBERMAID INC | 5,120 | $200 | 0.0% | $18.44 | +36.9% | COM | 651229106 |
| — | TORCHMARK CORP | 3,625 | $199 | 0.0% | $60.88 | — | COM | 891027104 |
| — | PALL CORP | 1,953 | $196 | 0.0% | $73.45 | — | COM | 696429307 |
| EQIX | EQUINIX INC | 822 | $191 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| O | REALTY INCOME CORP | 3,696 | $191 | 0.0% | $24.50 | +22.7% | COM | 756109104 |
| — | NORDSTROM INC | 2,361 | $190 | 0.0% | $59.96 | — | COM | 655664100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $186 | 0.0% | $14.32 | — | Call | 71654V408 |
| AEE | AMEREN CORP | 4,329 | $183 | 0.0% | $23.34 | +33.7% | COM | 023608102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,718 | $180 | 0.0% | $78.33 | — | COM | 87264S106 |
| VRSK | VERISK ANALYTICS INC | 2,500 | $179 | 0.0% | $58.59 | +10.1% | CL A | 92345Y106 |
| QRVO | QORVO INC | 2,250 | $179 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| EXPE | EXPEDIA INC DEL | 1,900 | $179 | 0.0% | $58.89 | +42.2% | COM NEW | 30212P303 |
| UE | URBAN EDGE PPTYS | 7,500 | $178 | 0.0% | $23.73 | — | COM | 91704F104 |
| — | FEDERAL REALTY INVT TR | 1,200 | $177 | 0.0% | $115.00 | — | SH BEN INT NEW | 313747206 |
| PVH | PVH CORP | 1,653 | $176 | 0.0% | $119.88 | -11.1% | COM | 693656100 |
| MLCO | MELCO CROWN ENTMT LTD | 8,138 | $175 | 0.0% | $21.50 | — | ADR | 585464100 |
| — | RAIT FINANCIAL TRUST | 25,400 | $174 | 0.0% | $8.39 | — | COM NEW | 749227609 |
| — | SIRIUS XM HLDGS INC | 45,471 | $174 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | TD AMERITRADE HLDG CORP | 4,500 | $168 | 0.0% | $33.96 | — | COM | 87236Y108 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,000 | $167 | 0.0% | $17.06 | — | COM | 15117B103 |
| RMD | RESMED INC | 2,300 | $165 | 0.0% | $38.42 | +47.7% | COM | 761152107 |
| CNP | CENTERPOINT ENERGY INC | 7,986 | $163 | 0.0% | $16.24 | -7.6% | COM | 15189T107 |
| KGC | KINROSS GOLD CORP | 72,500 | $162 | 0.0% | $4.79 | -39.3% | COM NO PAR | 496902404 |
| ALV | AUTOLIV INC | 1,367 | $161 | 0.0% | $51.28 | +20.3% | COM | 052800109 |
| — | ROCK-TENN CO | 2,500 | $161 | 0.0% | $78.59 | — | CL A | 772739207 |
| — | FRONTIER COMMUNICATIONS CORP | 22,862 | $161 | 0.0% | $5.15 | — | COM | 35906A108 |
| SEE | SEALED AIR CORP NEW | 3,500 | $159 | 0.0% | $24.45 | +51.4% | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $159 | 0.0% | $33.42 | +22.6% | COM | 237194105 |
| — | CIMAREX ENERGY CO | 1,369 | $158 | 0.0% | $114.67 | — | COM | 171798101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,000 | $158 | 0.0% | $39.05 | +23.3% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,267 | $157 | 0.0% | $13.49 | +24.5% | FNF GROUP COM | 31620R303 |
| — | MEADWESTVACO CORP | 3,100 | $155 | 0.0% | $39.59 | — | COM | 583334107 |
| BALL | BALL CORP | 2,186 | $154 | 0.0% | $20.61 | +50.2% | COM | 058498106 |
| DLB | DOLBY LABORATORIES INC | 4,000 | $153 | 0.0% | $36.07 | -4.1% | COM | 25659T107 |
| — | MAXIM INTEGRATED PRODS INC | 4,400 | $153 | 0.0% | $33.81 | — | COM | 57772K101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 982 | $148 | 0.0% | $89.99 | +53.8% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $146 | 0.0% | $11.86 | +88.7% | COM | 697435105 |
| — | TOWERS WATSON & CO | 1,100 | $145 | 0.0% | $98.20 | — | CL A | 891894107 |
| CE | CELANESE CORP DEL | 2,600 | $145 | 0.0% | $38.85 | +18.2% | COM SER A | 150870103 |
| MAS | MASCO CORP | 5,400 | $144 | 0.0% | $14.92 | +29.5% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 2,182 | $144 | 0.0% | $40.55 | +13.6% | COM | 253868103 |
| URI | UNITED RENTALS INC | 1,567 | $143 | 0.0% | $57.04 | +52.6% | COM | 911363109 |
| — | JARDEN CORP | 2,700 | $143 | 0.0% | $47.78 | — | COM | 471109108 |
| — | FAMILY DLR STORES INC | 1,799 | $143 | 0.0% | $64.73 | — | COM | 307000109 |
| — | AARONS INC | 5,000 | $142 | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | SPX CORP | 1,648 | $140 | 0.0% | $96.84 | — | COM | 784635104 |
| — | ASHLAND INC NEW | 1,100 | $140 | 0.0% | $83.51 | — | COM | 044209104 |
| — | FOOT LOCKER INC | 2,200 | $139 | 0.0% | $56.36 | — | COM | 344849104 |
| TMUS | T MOBILE US INC | 4,300 | $136 | 0.0% | $24.49 | +23.0% | COM | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,363 | $135 | 0.0% | $48.82 | +5.0% | COM | 33616C100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $134 | 0.0% | $40.67 | -11.3% | CL B | 775109200 |
| CINF | CINCINNATI FINL CORP | 2,500 | $133 | 0.0% | $34.18 | +12.6% | COM | 172062101 |
| LKQ | LKQ CORP | 5,200 | $133 | 0.0% | $23.32 | -0.3% | COM | 501889208 |
| — | SUPERIOR INDS INTL INC | 7,000 | $133 | 0.0% | $17.73 | — | COM | 868168105 |
| MUR | MURPHY OIL CORP | 2,841 | $132 | 0.0% | $35.22 | -9.1% | COM | 626717102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $131 | 0.0% | $244.80 | +26.4% | COM | 592688105 |
| — | COOPER COS INC | 700 | $131 | 0.0% | $161.43 | — | COM NEW | 216648402 |
| CCK | CROWN HOLDINGS INC | 2,400 | $130 | 0.0% | $42.88 | +10.2% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,408 | $130 | 0.0% | $47.01 | — | COM SER C | 531229300 |
| — | HUDSON CITY BANCORP | 12,200 | $128 | 0.0% | $9.25 | — | COM | 443683107 |
| CPT | CAMDEN PPTY TR | 1,626 | $127 | 0.0% | $44.48 | +12.5% | SH BEN INT | 133131102 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $126 | 0.0% | $10.14 | +35.7% | COM | 313855108 |
| — | IHS INC | 1,100 | $125 | 0.0% | $113.89 | — | CL A | 451734107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,900 | $124 | 0.0% | $13.35 | +48.1% | COM | 552953101 |
| HOLX | HOLOGIC INC | 3,712 | $123 | 0.0% | $21.00 | +46.2% | COM | 436440101 |
| CMA | COMERICA INC | 2,700 | $122 | 0.0% | $31.54 | -5.8% | COM | 200340107 |
| — | ALLEGHANY CORP DEL | 250 | $122 | 0.0% | $383.33 | — | COM | 017175100 |
| PNW | PINNACLE WEST CAP CORP | 1,900 | $121 | 0.0% | $36.27 | +20.2% | COM | 723484101 |
| HAS | HASBRO INC | 1,900 | $120 | 0.0% | $32.01 | +28.7% | COM | 418056107 |
| — | LEUCADIA NATL CORP | 5,258 | $117 | 0.0% | $26.07 | — | COM | 527288104 |
| — | DUKE REALTY CORP | 5,300 | $115 | 0.0% | $15.58 | — | COM NEW | 264411505 |
| — | VMWARE INC | 1,400 | $115 | 0.0% | $97.17 | — | CL A COM | 928563402 |
| — | ISIS PHARMACEUTICALS INC | 1,800 | $115 | 0.0% | $63.89 | — | COM | 464330109 |
| SEIC | SEI INVESTMENTS CO | 2,600 | $115 | 0.0% | $28.45 | +29.2% | COM | 784117103 |
| — | HOLLYFRONTIER CORP | 2,800 | $113 | 0.0% | $47.50 | — | COM | 436106108 |
| — | ANSYS INC | 1,276 | $113 | 0.0% | $75.19 | — | COM | 03662Q105 |
| — | MIDWAY GOLD CORP | 350,000 | $112 | 0.0% | $1.05 | — | COM | 598153104 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,205 | $111 | 0.0% | $21.48 | — | COM | 02503X105 |
| SNPS | SYNOPSYS INC | 2,400 | $111 | 0.0% | $35.52 | +26.0% | COM | 871607107 |
| — | SCANA CORP NEW | 2,000 | $110 | 0.0% | $51.50 | — | COM | 80589M102 |
| TOL | TOLL BROTHERS INC | 2,765 | $109 | 0.0% | $33.80 | +8.1% | COM | 889478103 |
| REG | REGENCY CTRS CORP | 1,600 | $109 | 0.0% | $33.45 | +33.2% | COM | 758849103 |
| SNA | SNAP ON INC | 700 | $103 | 0.0% | $101.64 | +7.7% | COM | 833034101 |
| SATS | ECHOSTAR CORP | 2,000 | $103 | 0.0% | $31.68 | +34.4% | CL A | 278768106 |
| — | RACKSPACE HOSTING INC | 1,974 | $102 | 0.0% | $32.93 | — | COM | 750086100 |
| — | PEPCO HOLDINGS INC | 3,800 | $102 | 0.0% | $20.53 | — | COM | 713291102 |
| LEG | LEGGETT & PLATT INC | 2,200 | $101 | 0.0% | $32.56 | +37.0% | COM | 524660107 |
| CCL | CARNIVAL CORP | 3,306 | $100 | 0.0% | $34.20 | +12.7% | Put | 143658300 |
| ARW | ARROW ELECTRS INC | 1,600 | $98 | 0.0% | $54.43 | +9.3% | COM | 042735100 |
| — | REALOGY HLDGS CORP | 2,100 | $96 | 0.0% | $37.83 | — | COM | 75605Y106 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,770 | $95 | 0.0% | $30.81 | -16.8% | COM | 896239100 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $88 | 0.0% | $14.83 | — | COM | 712704105 |
| DKS | DICKS SPORTING GOODS INC | 1,501 | $86 | 0.0% | $37.12 | +11.2% | COM | 253393102 |
| — | WL ROSS HLDG CORP | 8,100 | $85 | 0.0% | $10.74 | — | UNIT 06/11/2019 | 92939D203 |
| OII | OCEANEERING INTL INC | 1,500 | $81 | 0.0% | $70.56 | -24.4% | COM | 675232102 |
| HD | HOME DEPOT INC | 80 | $80 | 0.0% | $58.74 | +45.3% | Call | 437076102 |
| — | COMPANHIA PARANAENSE ENERG C | 7,602 | $80 | 0.0% | $13.68 | — | SPON ADR PFD | 20441B407 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,500 | $79 | 0.0% | $34.00 | — | COM SER A | 531465102 |
| — | VANTIV INC | 2,100 | $79 | 0.0% | $30.18 | — | CL A | 92210H105 |
| SYF | SYNCHRONY FINL | 2,500 | $76 | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 1,100 | $74 | 0.0% | $32.03 | +36.9% | COM | 30225T102 |
| AVY | AVERY DENNISON CORP | 1,400 | $74 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| CTS | CTS CORP | 4,000 | $72 | 0.0% | $10.47 | +52.5% | COM | 126501105 |
| — | OWENS ILL INC | 3,100 | $72 | 0.0% | $26.16 | — | COM NEW | 690768403 |
| CPHC | CANTERBURY PARK HOLDING CORP | 7,073 | $72 | 0.0% | $8.97 | -5.5% | COM | 13811E101 |
| AGCO | AGCO CORP | 1,500 | $71 | 0.0% | $41.33 | -9.9% | COM | 001084102 |
| — | VALE S A | 14,300 | $69 | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,000 | $67 | 0.0% | $56.00 | — | COM | 74876Y101 |
| — | EATON VANCE CORP | 1,600 | $67 | 0.0% | $38.67 | — | COM NON VTG | 278265103 |
| — | CIVEO CORP | 26,000 | $66 | 0.0% | $11.62 | — | COM | 178787107 |
| MDU | MDU RES GROUP INC | 3,115 | $66 | 0.0% | $8.65 | -29.9% | COM | 552690109 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $64 | 0.0% | $100.00 | — | COM | 26483E100 |
| — | NUANCE COMMUNICATIONS INC | 4,400 | $63 | 0.0% | $15.33 | — | COM | 67020Y100 |
| TGT | TARGET CORP | 100 | $63 | 0.0% | $44.30 | +26.4% | Call | 87612E106 |
| — | SUPERIOR ENERGY SVCS INC | 2,729 | $61 | 0.0% | $26.02 | — | COM | 868157108 |
| — | SPRINT CORP | 12,713 | $60 | 0.0% | $9.21 | — | COM SER 1 | 85207U105 |
| — | FLIR SYS INC | 1,900 | $59 | 0.0% | $27.04 | — | COM | 302445101 |
| — | WINDSTREAM HLDGS INC | 8,000 | $59 | 0.0% | $8.25 | — | COM | 97382A101 |
| AMZN | AMAZON COM INC | 15 | $58 | 0.0% | $15.61 | +12.6% | Call | 023135106 |
| — | NETSUITE INC | 600 | $56 | 0.0% | $103.33 | — | COM | 64118Q107 |
| GM | GENERAL MTRS CO | 270 | $52 | 0.0% | $25.87 | +8.8% | Call | 37045V100 |
| RYN | RAYONIER INC | 1,900 | $51 | 0.0% | $36.68 | — | COM | 754907103 |
| WLK | WESTLAKE CHEM CORP | 700 | $50 | 0.0% | $69.07 | -21.0% | COM | 960413102 |
| CNH | CNH INDL N V | 6,000 | $49 | 0.0% | $6.79 | -17.4% | SHS | N20944109 |
| — | AVON PRODS INC | 6,000 | $48 | 0.0% | $13.78 | — | COM | 054303102 |
| — | QEP RES INC | 2,300 | $48 | 0.0% | $29.35 | — | COM | 74733V100 |
| — | MONEYGRAM INTL INC | 5,250 | $45 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| LBRDK | LIBERTY BROADBAND CORP | 785 | $44 | 0.0% | $46.41 | +2.2% | COM SER C | 530307305 |
| — | FIREEYE INC | 1,100 | $43 | 0.0% | $61.57 | — | COM | 31816Q101 |
| SCL | STEPAN CO | 1,014 | $42 | 0.0% | $42.29 | -5.9% | COM | 858586100 |
| UVV | UNIVERSAL CORP VA | 838 | $40 | 0.0% | $44.24 | 0.0% | COM | 913456109 |
| MSEX | MIDDLESEX WATER CO | 1,745 | $40 | 0.0% | $22.36 | 0.0% | COM | 596680108 |
| — | CLARCOR INC | 604 | $40 | 0.0% | $66.23 | — | COM | 179895107 |
| TNC | TENNANT CO | 594 | $39 | 0.0% | $57.68 | 0.0% | COM | 880345103 |
| — | VALSPAR CORP | 468 | $39 | 0.0% | $83.33 | — | COM | 920355104 |
| RPM | RPM INTL INC | 809 | $39 | 0.0% | $48.36 | 0.0% | COM | 749685103 |
| FUL | FULLER H B CO | 916 | $39 | 0.0% | $36.44 | +2.1% | COM | 359694106 |
| EWZ | ISHARES | 1,000 | $38 | 0.0% | $41.30 | — | Put | 464286400 |
| MGEE | MGE ENERGY INC | 867 | $38 | 0.0% | $35.01 | 0.0% | COM | 55277P104 |
| — | VERITIV CORP | 860 | $38 | 0.0% | $50.00 | — | COM | 923454102 |
| — | VECTREN CORP | 838 | $37 | 0.0% | $44.15 | — | COM | 92240G101 |
| CTBI | COMMUNITY TR BANCORP INC | 1,092 | $36 | 0.0% | $23.58 | -6.7% | COM | 204149108 |
| EEM | ISHARES TR | 3,000 | $33 | 0.0% | $39.70 | — | Put | 464287234 |
| AR | ANTERO RES CORP | 900 | $32 | 0.0% | $60.45 | -37.9% | COM | 03674X106 |
| TJX | TJX COS INC NEW | 100 | $32 | 0.0% | $20.91 | +40.0% | Call | 872540109 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $32 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | PEABODY ENERGY CORP | 6,000 | $30 | 0.0% | $14.69 | — | COM | 704549104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,100 | $29 | 0.0% | $68.82 | — | COM | 25271C102 |
| EZA | ISHARES | 400 | $27 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| F | FORD MTR CO DEL | 310 | $24 | 0.0% | $7.98 | +10.6% | Call | 345370860 |
| DG | DOLLAR GEN CORP NEW | 100 | $23 | 0.0% | $46.25 | +33.0% | Call | 256677105 |
| CVE | CENOVUS ENERGY INC | 1,078 | $18 | 0.0% | $20.74 | -28.2% | COM | 15135U109 |
| — | ADTRAN INC | 621 | $12 | 0.0% | $24.89 | — | COM | 00738A106 |
| DNOW | NOW INC | 300 | $6 | 0.0% | $32.74 | -29.0% | COM | 67011P100 |
| — | SEVENTY SEVEN ENERGY INC | 1,428 | $6 | 0.0% | $23.81 | — | COM | 818097107 |
| — | WP GLIMCHER IN | 375 | $6 | 0.0% | $16.00 | — | COM | 92939N102 |
| — | TIME INC NEW | 163 | $4 | 0.0% | $24.54 | — | COM | 887228104 |
| — | GOLDEN MINERALS CO | 7,232 | $3 | 0.0% | $1.38 | — | COM | 381119106 |
| — | OI S.A. | 1,233 | $2 | 0.0% | $3.24 | — | SPN ADR NEW | 670851302 |
| — | ROVI CORP | 107 | $2 | 0.0% | $18.69 | — | COM | 779376102 |