Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value: $6.909B (94.9% shares, 5.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 930,162 | $117M | 1.7% | $17.86 | +59.9% | COM | 037833100 |
| META | FACEBOOK INC | 1,215,887 | $104M | 1.5% | $54.49 | +48.8% | CL A | 30303M102 |
| — | GOOGLE INC | 184,490 | $99.64M | 1.4% | $772.83 | — | CL A | 38259P508 |
| T | AT&T INC | 2,405,747 | $85.45M | 1.2% | $11.61 | +5.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,904,606 | $84.09M | 1.2% | $28.86 | +36.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,061,847 | $84.08M | 1.2% | $17.93 | +15.0% | COM | 17275R102 |
| — | CTRIP COM INTL LTD | 1,103,075 | $80.08M | 1.2% | $54.28 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 3,389,966 | $75.44M | 1.1% | $36.19 | — | SPONSORED ADR | 92763W103 |
| JD | JD COM INC | 2,119,036 | $72.24M | 1.0% | $25.44 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 2,595,344 | $68.96M | 1.0% | $24.61 | — | COM | 369604103 |
| C | CITIGROUP INC | 1,215,133 | $67.12M | 1.0% | $36.90 | +9.9% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,999,570 | $67.05M | 1.0% | $17.26 | +20.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 659,540 | $64.28M | 0.9% | $63.48 | +17.3% | COM | 478160104 |
| — | RYDEX ETF TRUST | 790,000 | $63.04M | 0.9% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| — | YY INC | 873,381 | $60.72M | 0.9% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| MRK | MERCK & CO INC NEW | 1,043,218 | $59.39M | 0.9% | $33.32 | +20.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 696,340 | $57.94M | 0.8% | $53.98 | +0.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 457,913 | $53.61M | 0.8% | $49.33 | +54.0% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 2,274,529 | $53.13M | 0.8% | $19.30 | +1.3% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 735,301 | $49.82M | 0.7% | $40.10 | +22.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 874,860 | $49.2M | 0.7% | $27.84 | +48.6% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 598,056 | $46.79M | 0.7% | $57.64 | +4.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 1,116,118 | $44.98M | 0.7% | $28.74 | +28.7% | COM | 68389X105 |
| — | MALLINCKRODT PUB LTD CO | 376,444 | $44.31M | 0.6% | $81.78 | — | SHS | G5785G107 |
| — | SALESFORCE COM INC | 36,392,000 | $44.2M | 0.6% | $1.13 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PEP | PEPSICO INC | 471,080 | $43.97M | 0.6% | $56.43 | +22.8% | COM | 713448108 |
| ICUI | ICU MED INC | 450,000 | $43.04M | 0.6% | $63.83 | +46.4% | COM | 44930G107 |
| EL | LAUDER ESTEE COS INC | 493,846 | $42.8M | 0.6% | $60.38 | +24.7% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 506,447 | $41.66M | 0.6% | $88.85 | — | SPONSORED ADS | 01609W102 |
| EBAY | EBAY INC | 674,885 | $40.65M | 0.6% | $20.02 | +10.9% | COM | 278642103 |
| — | E M C CORP MASS | 1,506,120 | $39.75M | 0.6% | $24.48 | — | COM | 268648102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 943,280 | $38.56M | 0.6% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTEL CORP | 24,514,000 | $37.57M | 0.5% | $1.38 | — | SDCV 3.250% 8/0 | 458140AF7 |
| KO | COCA COLA CO | 951,361 | $37.32M | 0.5% | $27.88 | +4.2% | COM | 191216100 |
| — | LINKEDIN CORP | 180,107 | $37.22M | 0.5% | $212.41 | — | COM CL A | 53578A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 438,459 | $37.03M | 0.5% | $76.19 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 267,260 | $36.38M | 0.5% | $113.62 | +25.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 342,936 | $35.97M | 0.5% | $48.57 | +54.9% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 370,980 | $35.79M | 0.5% | $71.37 | -6.9% | COM | 166764100 |
| — | PRICELINE GRP INC | 26,506,000 | $35.29M | 0.5% | $1.28 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| IVV | ISHARES TR | 169,698 | $35.16M | 0.5% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 1,853,819 | $34.93M | 0.5% | $25.80 | +0.8% | COM | 595112103 |
| INTC | INTEL CORP | 1,142,004 | $34.73M | 0.5% | $19.62 | +27.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 735,291 | $34.3M | 0.5% | $27.28 | +3.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 442,698 | $32.9M | 0.5% | $12.68 | +21.6% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 206,161 | $32.7M | 0.5% | $71.65 | +87.9% | COM | 666807102 |
| DIS | DISNEY WALT CO | 284,519 | $32.48M | 0.5% | $56.97 | +75.5% | COM DISNEY | 254687106 |
| — | SERVICENOW INC | 27,656,000 | $32.47M | 0.5% | $1.21 | — | NOTE 11/0 | 81762PAB8 |
| — | DEMANDWARE INC | 426,418 | $30.31M | 0.4% | $61.36 | — | COM | 24802Y105 |
| LMT | LOCKHEED MARTIN CORP | 162,861 | $30.28M | 0.4% | $83.65 | +72.8% | COM | 539830109 |
| — | PRICELINE GRP INC | 26,199 | $30.16M | 0.4% | $1119.47 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 276,679 | $29.89M | 0.4% | $26.73 | +67.6% | CL B | 654106103 |
| WDC | WESTERN DIGITAL CORP | 372,696 | $29.23M | 0.4% | $46.26 | +30.3% | COM | 958102105 |
| AMZN | AMAZON COM INC | 66,490 | $28.87M | 0.4% | $15.61 | +33.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 43,394 | $28.52M | 0.4% | $5.98 | +39.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 419,139 | $27.89M | 0.4% | $33.49 | +37.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 414,213 | $27.83M | 0.4% | $34.78 | +21.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 462,575 | $27.82M | 0.4% | $18.26 | +25.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 227,489 | $27.75M | 0.4% | $61.02 | +63.2% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,617,862 | $27.54M | 0.4% | $11.48 | +14.4% | COM | 060505104 |
| — | TATA MTRS LTD | 795,200 | $27.49M | 0.4% | $41.22 | — | SPONSORED ADR | 876568502 |
| — | WELLPOINT INC | 12,106,000 | $26.68M | 0.4% | $2.20 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 394,100 | $26.68M | 0.4% | $54.97 | — | ADS | 74734M109 |
| — | GOOGLE INC | 50,528 | $26.3M | 0.4% | $564.43 | — | CL C | 38259P706 |
| — | INVENSENSE INC | 1,731,033 | $26.15M | 0.4% | $17.87 | — | COM | 46123D205 |
| V | VISA INC | 387,138 | $26M | 0.4% | $56.96 | +10.5% | COM CL A | 92826C839 |
| — | TABLEAU SOFTWARE INC | 220,735 | $25.45M | 0.4% | $73.98 | — | CL A | 87336U105 |
| — | ILLUMINA INC | 21,556,000 | $25.23M | 0.4% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| WMT | WAL-MART STORES INC | 354,772 | $25.16M | 0.4% | $20.14 | +3.7% | COM | 931142103 |
| AMGN | AMGEN INC | 163,675 | $25.13M | 0.4% | $88.40 | +33.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 858,793 | $24.75M | 0.4% | $28.62 | +0.2% | COM | 74762E102 |
| — | CELGENE CORP | 213,453 | $24.7M | 0.4% | $106.30 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 394,862 | $24.41M | 0.4% | $35.00 | +30.0% | COM NEW | 026874784 |
| — | CONNS INC | 600,000 | $23.81M | 0.3% | $51.78 | — | COM | 208242107 |
| LLY | LILLY ELI & CO | 283,088 | $23.64M | 0.3% | $43.27 | +46.1% | COM | 532457108 |
| — | AMERICAN RLTY CAP PPTYS INC | 24,688,000 | $23.58M | 0.3% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | COACH INC | 681,246 | $23.58M | 0.3% | $38.70 | — | COM | 189754104 |
| — | FREDS INC | 1,200,000 | $23.16M | 0.3% | $16.32 | — | CL A | 356108100 |
| POST | POST HLDGS INC | 422,613 | $22.79M | 0.3% | $29.25 | +5.5% | COM | 737446104 |
| — | EXPRESS SCRIPTS HLDG CO | 256,192 | $22.79M | 0.3% | $68.69 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 212,520 | $22.65M | 0.3% | $109.35 | — | COM | 61166W101 |
| — | SANDISK CORP | 387,157 | $22.54M | 0.3% | $59.27 | — | COM | 80004C101 |
| JLL | JONES LANG LASALLE INC | 129,790 | $22.19M | 0.3% | $112.43 | +46.4% | COM | 48020Q107 |
| MA | MASTERCARD INC | 235,315 | $22M | 0.3% | $72.73 | +18.4% | CL A | 57636Q104 |
| — | ELECTRONIC ARTS INC | 10,511,000 | $21.97M | 0.3% | $1.05 | — | NOTE 0.750% 7/1 | 285512AA7 |
| WMB | WILLIAMS COS INC DEL | 381,793 | $21.91M | 0.3% | $19.02 | +47.6% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 196,792 | $21.83M | 0.3% | $97.95 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 354,661 | $21.78M | 0.3% | $41.43 | +12.0% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 231,003 | $21.21M | 0.3% | $73.69 | — | COM | 886547108 |
| WRB | BERKLEY W R CORP | 404,562 | $21.01M | 0.3% | $9.64 | +22.2% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 377,714 | $20.94M | 0.3% | $42.85 | +3.2% | COM | 291011104 |
| — | SUNEDISON INC | 697,004 | $20.84M | 0.3% | $13.17 | — | COM | 86732Y109 |
| AZO | AUTOZONE INC | 31,226 | $20.82M | 0.3% | $417.28 | +64.0% | COM | 053332102 |
| EWH | ISHARES | 912,281 | $20.58M | 0.3% | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| — | SPLUNK INC | 293,441 | $20.43M | 0.3% | $57.80 | — | COM | 848637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 331,753 | $20.27M | 0.3% | $41.43 | +34.3% | CL A | 192446102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 382,700 | $19.94M | 0.3% | $31.54 | +64.2% | COM | 70959W103 |
| — | LAM RESEARCH CORP | 14,935,000 | $19.88M | 0.3% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CRM | SALESFORCE COM INC | 284,248 | $19.79M | 0.3% | $63.92 | +10.1% | COM | 79466L302 |
| CCL | CARNIVAL CORP | 397,990 | $19.66M | 0.3% | $34.20 | +18.7% | PAIRED CTF | 143658300 |
| HD | HOME DEPOT INC | 174,356 | $19.38M | 0.3% | $62.76 | +38.8% | COM | 437076102 |
| — | HOLOGIC INC | 11,337,000 | $19.01M | 0.3% | $1.16 | — | FRNT 2.000%12/1 | 436440AB7 |
| QCOM | QUALCOMM INC | 301,352 | $18.87M | 0.3% | $47.53 | +5.8% | COM | 747525103 |
| TDC | TERADATA CORP DEL | 500,402 | $18.52M | 0.3% | $44.81 | -8.2% | COM | 88076W103 |
| CHD | CHURCH & DWIGHT INC | 223,107 | $18.1M | 0.3% | $27.86 | +30.6% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 178,661 | $17.9M | 0.3% | $26.83 | +17.3% | CL B | 115637209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,794 | $17.86M | 0.3% | $118.39 | -13.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 125,737 | $17.81M | 0.3% | $87.51 | +34.1% | COM | 075887109 |
| USB | US BANCORP DEL | 409,983 | $17.79M | 0.3% | $23.01 | +29.9% | COM NEW | 902973304 |
| EWQ | ISHARES | 689,294 | $17.74M | 0.3% | $27.25 | — | MSCI FRANCE ETF | 464286707 |
| — | HEWLETT PACKARD CO | 583,115 | $17.5M | 0.3% | $35.18 | — | COM | 428236103 |
| MCD | MCDONALDS CORP | 182,647 | $17.36M | 0.3% | $71.62 | +3.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 765,883 | $17.36M | 0.3% | $22.17 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 213,201 | $17.18M | 0.2% | $40.44 | +32.7% | COM | 718546104 |
| — | CHUBB CORP | 177,869 | $16.92M | 0.2% | $85.62 | — | COM | 171232101 |
| BIIB | BIOGEN INC | 41,739 | $16.86M | 0.2% | $257.98 | +55.6% | COM | 09062X103 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $16.84M | 0.2% | $32.18 | +11.9% | COM | 296315104 |
| RL | RALPH LAUREN CORP | 127,194 | $16.84M | 0.2% | $135.72 | -19.5% | CL A | 751212101 |
| MMM | 3M CO | 108,762 | $16.78M | 0.2% | $61.26 | +54.8% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 450,166 | $16.66M | 0.2% | $23.79 | +59.6% | CL A | 12504L109 |
| — | XEROX CORP | 1,533,698 | $16.32M | 0.2% | $11.12 | — | COM | 984121103 |
| — | AETNA INC NEW | 126,604 | $16.14M | 0.2% | $79.99 | — | COM | 00817Y108 |
| — | ALCOA INC | 1,441,614 | $16.08M | 0.2% | $12.33 | — | COM | 013817101 |
| DHR | DANAHER CORP DEL | 187,706 | $16.07M | 0.2% | $28.05 | +24.3% | COM | 235851102 |
| HUN | HUNTSMAN CORP | 727,508 | $16.05M | 0.2% | $18.41 | +22.9% | COM | 447011107 |
| IJH | ISHARES TR | 106,450 | $15.96M | 0.2% | $149.98 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 379,817 | $15.63M | 0.2% | $24.69 | +25.0% | CL A | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 322,250 | $15.56M | 0.2% | $68.54 | — | COM | 637071101 |
| — | INOVALON HLDGS INC | 555,500 | $15.5M | 0.2% | $27.90 | — | COM CL A | 45781D101 |
| — | BARRICK GOLD CORP | 1,453,351 | $15.49M | 0.2% | $14.73 | — | COM | 067901108 |
| NTAP | NETAPP INC | 487,364 | $15.38M | 0.2% | $26.95 | -1.9% | COM | 64110D104 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $15.17M | 0.2% | $59.76 | — | COM | 45665Q103 |
| — | VARIAN MED SYS INC | 179,220 | $15.11M | 0.2% | $82.26 | — | COM | 92220P105 |
| SLB | SCHLUMBERGER LTD | 172,921 | $14.9M | 0.2% | $57.92 | +15.3% | COM | 806857108 |
| ELV | ANTHEM INC | 90,669 | $14.88M | 0.2% | $111.06 | +23.8% | COM | 036752103 |
| BIDU | BAIDU INC | 74,650 | $14.86M | 0.2% | $176.90 | — | SPON ADR REP A | 056752108 |
| ANF | ABERCROMBIE & FITCH CO | 681,310 | $14.65M | 0.2% | $24.71 | -28.6% | CL A | 002896207 |
| SBUX | STARBUCKS CORP | 272,228 | $14.6M | 0.2% | $34.54 | +18.5% | COM | 855244109 |
| NDAQ | NASDAQ OMX GROUP INC | 299,003 | $14.59M | 0.2% | $10.97 | +28.5% | COM | 631103108 |
| BAX | BAXTER INTL INC | 194,675 | $13.61M | 0.2% | $30.45 | +3.4% | COM | 071813109 |
| — | STAPLES INC | 874,006 | $13.38M | 0.2% | $13.23 | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL INC | 166,788 | $13.37M | 0.2% | $49.69 | -2.8% | COM | 718172109 |
| UAA | UNDER ARMOUR INC | 159,369 | $13.3M | 0.2% | $20.17 | +100.5% | CL A | 904311107 |
| EEM | ISHARES TR | 334,800 | $13.26M | 0.2% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 95,345 | $13.23M | 0.2% | $93.10 | +38.4% | COM | 097023105 |
| BHP | BHP BILLITON LTD | 321,869 | $13.1M | 0.2% | $40.71 | — | SPONSORED ADR | 088606108 |
| KT | KT CORP | 1,025,461 | $12.99M | 0.2% | $14.27 | — | SPONSORED ADR | 48268K101 |
| MET | METLIFE INC | 228,572 | $12.8M | 0.2% | $26.46 | +25.2% | COM | 59156R108 |
| ABT | ABBOTT LABS | 256,704 | $12.6M | 0.2% | $29.11 | +35.1% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,782 | $12.45M | 0.2% | $163.32 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 58,600 | $12.23M | 0.2% | $126.37 | +30.3% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 296,222 | $12.22M | 0.2% | $38.72 | +5.8% | COM | 690742101 |
| — | SPIRIT RLTY CAP INC NEW | 12,731,000 | $12.02M | 0.2% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NEE | NEXTERA ENERGY INC | 121,349 | $11.9M | 0.2% | $18.29 | +5.5% | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 363,296 | $11.82M | 0.2% | $34.50 | — | CL A | 90130A101 |
| — | CIGNA CORPORATION | 72,333 | $11.72M | 0.2% | $95.57 | — | COM | 125509109 |
| UNP | UNION PAC CORP | 121,473 | $11.59M | 0.2% | $68.78 | +19.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 230,885 | $11.29M | 0.2% | $17.15 | +47.2% | COM | 02209S103 |
| — | RENTRAK CORP | 157,300 | $10.98M | 0.2% | $42.69 | — | COM | 760174102 |
| — | ALEXION PHARMACEUTICALS INC | 60,733 | $10.98M | 0.2% | $138.84 | — | COM | 015351109 |
| — | CHINA MOBILE LIMITED | 169,434 | $10.85M | 0.2% | $50.46 | — | SPONSORED ADR | 16941M109 |
| AMT | AMERICAN TOWER CORP NEW | 115,928 | $10.82M | 0.2% | $69.83 | +4.5% | COM | 03027X100 |
| — | CERNER CORP | 155,630 | $10.75M | 0.2% | $72.23 | — | COM | 156782104 |
| PNC | PNC FINL SVCS GROUP INC | 111,496 | $10.66M | 0.2% | $56.11 | +20.6% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,214 | $10.62M | 0.2% | $86.31 | +3.5% | COM | 459506101 |
| — | NETSUITE INC | 10,000,000 | $10.44M | 0.2% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| GM | GENERAL MTRS CO | 310,726 | $10.36M | 0.1% | $26.39 | +5.5% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 216,626 | $10.27M | 0.1% | $17.93 | +9.3% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 21,129 | $10.23M | 0.1% | $55.27 | +1.2% | COM NEW | 46120E602 |
| — | THERAPEUTICSMD INC | 1,275,958 | $10.02M | 0.1% | $4.39 | — | COM | 88338N107 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $9.996M | 0.1% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 97,839 | $9.977M | 0.1% | $55.47 | +34.8% | COM | 438516106 |
| SYK | STRYKER CORP | 103,307 | $9.873M | 0.1% | $65.21 | +28.5% | COM | 863667101 |
| EXC | EXELON CORP | 311,557 | $9.789M | 0.1% | $16.38 | +0.3% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 111,305 | $9.741M | 0.1% | $52.69 | +1.1% | COM | 744320102 |
| — | SPIRIT RLTY CAP INC NEW | 10,385,000 | $9.695M | 0.1% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CSGP | COSTAR GROUP INC | 48,132 | $9.692M | 0.1% | $18.82 | +8.3% | COM | 22160N109 |
| HSY | HERSHEY CO | 108,995 | $9.682M | 0.1% | $72.09 | +1.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 230,733 | $9.592M | 0.1% | $25.12 | +32.6% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 121,610 | $9.452M | 0.1% | $62.80 | +8.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 97,495 | $9.449M | 0.1% | $59.20 | +14.4% | CL B | 911312106 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $9.301M | 0.1% | $85.45 | -48.2% | COM NEW | 233377407 |
| — | DOW CHEM CO | 181,262 | $9.275M | 0.1% | $36.35 | — | COM | 260543103 |
| — | PENNEY J C INC | 1,066,800 | $9.041M | 0.1% | $8.46 | — | COM | 708160106 |
| EWY | ISHARES | 163,749 | $9.024M | 0.1% | $57.60 | — | MSCI STH KOR ETF | 464286772 |
| — | TIME WARNER INC | 103,203 | $9.021M | 0.1% | $58.23 | — | COM NEW | 887317303 |
| FDX | FEDEX CORP | 52,878 | $9.011M | 0.1% | $114.54 | +29.5% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 446,488 | $8.979M | 0.1% | $0.42 | +26.1% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 64,517 | $8.949M | 0.1% | $169.95 | — | COM | 723787107 |
| ZG | ZILLOW GROUP INC | 102,573 | $8.9M | 0.1% | $31.28 | -6.7% | CL A | 98954M101 |
| DOV | DOVER CORP | 125,950 | $8.839M | 0.1% | $45.46 | +8.5% | COM | 260003108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,763 | $8.793M | 0.1% | $90.86 | +39.0% | COM | 883556102 |
| — | PORTOLA PHARMACEUTICALS INC | 190,079 | $8.656M | 0.1% | $45.54 | — | COM | 737010108 |
| — | DISCOVERY COMMUNICATNS NEW | 259,242 | $8.621M | 0.1% | $36.60 | — | COM SER A | 25470F104 |
| CRTO | CRITEO S A | 178,800 | $8.522M | 0.1% | $47.66 | — | SPONS ADS | 226718104 |
| MCHI | ISHARES TR | 150,374 | $8.427M | 0.1% | $47.03 | — | CHINA ETF | 46429B671 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,500,000 | $8.382M | 0.1% | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| LOW | LOWES COS INC | 122,345 | $8.194M | 0.1% | $33.76 | +74.2% | COM | 548661107 |
| PCG | PG&E CORP | 164,187 | $8.062M | 0.1% | $44.72 | +6.0% | COM | 69331C108 |
| VOO | VANGUARD INDEX FDS | 42,650 | $8.054M | 0.1% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| — | CNOOC LTD | 55,837 | $7.924M | 0.1% | $157.26 | — | SPONSORED ADR | 126132109 |
| — | CHANNELADVISOR CORP | 657,815 | $7.867M | 0.1% | $14.37 | — | COM | 159179100 |
| F | FORD MTR CO DEL | 518,587 | $7.784M | 0.1% | $7.98 | +9.6% | COM PAR $0.01 | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,638 | $7.78M | 0.1% | $52.15 | — | ADR | 881624209 |
| EWG | ISHARES | 277,000 | $7.723M | 0.1% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| KRE | SPDR SERIES TRUST | 174,000 | $7.684M | 0.1% | $40.25 | — | S&P REGL BKG | 78464A698 |
| GFI | GOLD FIELDS LTD NEW | 2,376,945 | $7.674M | 0.1% | $3.50 | — | SPONSORED ADR | 38059T106 |
| HAL | HALLIBURTON CO | 178,100 | $7.671M | 0.1% | $36.61 | +2.5% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,523 | $7.662M | 0.1% | $57.42 | -1.0% | COM | 674599105 |
| FLS | FLOWSERVE CORP | 145,319 | $7.651M | 0.1% | $48.12 | -6.1% | COM | 34354P105 |
| ABEV | AMBEV SA | 1,247,500 | $7.61M | 0.1% | $6.56 | — | SPONSORED ADR | 02319V103 |
| — | PLATFORM SPECIALTY PRODS COR | 296,700 | $7.593M | 0.1% | $24.51 | — | COM | 72766Q105 |
| — | DU PONT E I DE NEMOURS & CO | 118,266 | $7.563M | 0.1% | $55.64 | — | COM | 263534109 |
| — | APACHE CORP | 131,106 | $7.556M | 0.1% | $84.62 | — | COM | 037411105 |
| WDAY | WORKDAY INC | 98,315 | $7.509M | 0.1% | $84.86 | +0.3% | CL A | 98138H101 |
| — | SYMANTEC CORP | 322,492 | $7.498M | 0.1% | $23.22 | — | COM | 871503108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 162,613 | $7.451M | 0.1% | $33.38 | +0.7% | COM | 34964C106 |
| CAT | CATERPILLAR INC DEL | 87,661 | $7.435M | 0.1% | $61.71 | +6.7% | COM | 149123101 |
| — | TRUECAR INC | 617,400 | $7.4M | 0.1% | $11.99 | — | COM | 89785L107 |
| EWZ | ISHARES | 224,524 | $7.358M | 0.1% | $41.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 466,050 | $7.354M | 0.1% | $14.21 | — | MSCI TAIWAN ETF | 464286731 |
| — | MINDRAY MEDICAL INTL LTD | 256,090 | $7.299M | 0.1% | $31.06 | — | SPON ADR | 602675100 |
| — | YAHOO INC | 182,170 | $7.158M | 0.1% | $35.19 | — | COM | 984332106 |
| MS | MORGAN STANLEY | 184,127 | $7.143M | 0.1% | $17.58 | +61.6% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 169,244 | $7.139M | 0.1% | $8.22 | -3.5% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 72,398 | $7.109M | 0.1% | $43.17 | +111.1% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 137,156 | $7.065M | 0.1% | $26.22 | +57.3% | COM | 882508104 |
| EWA | ISHARES | 335,000 | $7.045M | 0.1% | $22.68 | — | MSCI AUST ETF | 464286103 |
| CL | COLGATE PALMOLIVE CO | 107,679 | $7.043M | 0.1% | $45.03 | +17.6% | COM | 194162103 |
| INTU | INTUIT | 69,519 | $7.005M | 0.1% | $62.96 | +49.0% | COM | 461202103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 279,818 | $6.979M | 0.1% | $24.89 | — | SP ADR PREF S | 780097739 |
| GOGO | GOGO INC | 322,470 | $6.912M | 0.1% | $17.00 | +25.6% | COM | 38046C109 |
| — | HALCON RES CORP | 6,000,000 | $6.9M | 0.1% | $5.52 | — | COM NEW | 40537Q209 |
| COF | CAPITAL ONE FINL CORP | 78,240 | $6.883M | 0.1% | $49.06 | +41.2% | COM | 14040H105 |
| AYI | ACUITY BRANDS INC | 38,232 | $6.881M | 0.1% | $118.20 | +43.5% | COM | 00508Y102 |
| CMI | CUMMINS INC | 52,078 | $6.832M | 0.1% | $82.74 | +24.3% | COM | 231021106 |
| HMY | HARMONY GOLD MNG LTD | 5,074,831 | $6.821M | 0.1% | $2.45 | — | SPONSORED ADR | 413216300 |
| — | LEGG MASON INC | 131,655 | $6.784M | 0.1% | $39.19 | — | COM | 524901105 |
| NI | NISOURCE INC | 148,369 | $6.764M | 0.1% | $12.03 | +5.6% | COM | 65473P105 |
| KSS | KOHLS CORP | 107,317 | $6.719M | 0.1% | $51.35 | +35.2% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 80,240 | $6.712M | 0.1% | $40.61 | +61.3% | COM | 14149Y108 |
| TGT | TARGET CORP | 81,747 | $6.673M | 0.1% | $44.30 | +33.3% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,999 | $6.655M | 0.1% | $11.56 | +9.4% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 38,339 | $6.635M | 0.1% | $150.34 | +24.9% | COM | 963320106 |
| AAP | ADVANCE AUTO PARTS INC | 41,505 | $6.612M | 0.1% | $117.27 | +13.9% | COM | 00751Y106 |
| — | BLACKROCK INC | 19,085 | $6.603M | 0.1% | $316.15 | — | COM | 09247X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6.564M | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| — | PRAXAIR INC | 53,868 | $6.44M | 0.1% | $117.49 | — | COM | 74005P104 |
| EWD | ISHARES | 201,257 | $6.394M | 0.1% | $36.13 | — | MSCI SWEDEN ETF | 464286756 |
| — | ROYAL BK SCOTLAND GROUP PLC | 252,330 | $6.388M | 0.1% | $25.13 | — | ADR PREF SHS Q | 780097754 |
| NTRS | NORTHERN TR CORP | 83,295 | $6.369M | 0.1% | $49.89 | +12.4% | COM | 665859104 |
| SYY | SYSCO CORP | 175,951 | $6.352M | 0.1% | $26.04 | +8.6% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 59,505 | $6.306M | 0.1% | $63.36 | +19.7% | COM | 494368103 |
| — | ISHARES | 423,122 | $6.3M | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| MCK | MCKESSON CORP | 27,990 | $6.292M | 0.1% | $123.74 | +72.2% | COM | 58155Q103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 83,300 | $6.273M | 0.1% | $54.39 | — | COM | 501570105 |
| YUM | YUM BRANDS INC | 69,356 | $6.248M | 0.1% | $39.56 | +31.4% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 46,229 | $6.244M | 0.1% | $89.87 | +33.8% | COM | 22160K105 |
| ACM | AECOM | 186,185 | $6.158M | 0.1% | $33.77 | -6.0% | COM | 00766T100 |
| — | HARMAN INTL INDS INC | 51,470 | $6.122M | 0.1% | $118.94 | — | COM | 413086109 |
| — | ANADARKO PETE CORP | 77,322 | $6.035M | 0.1% | $85.66 | — | COM | 032511107 |
| KR | KROGER CO | 82,425 | $5.977M | 0.1% | $13.82 | +113.6% | COM | 501044101 |
| SRE | SEMPRA ENERGY | 60,181 | $5.954M | 0.1% | $33.62 | +12.6% | COM | 816851109 |
| DECK | DECKERS OUTDOOR CORP | 82,000 | $5.902M | 0.1% | $10.86 | +13.1% | COM | 243537107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,596 | $5.854M | 0.1% | $75.73 | +34.0% | COM | 98956P102 |
| HUM | HUMANA INC | 30,153 | $5.768M | 0.1% | $102.50 | +66.7% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 91,541 | $5.73M | 0.1% | $27.93 | +39.4% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 135,543 | $5.689M | 0.1% | $23.64 | +38.2% | COM | 064058100 |
| EIX | EDISON INTL | 101,453 | $5.639M | 0.1% | $37.64 | +4.8% | COM | 281020107 |
| — | HERTZ GLOBAL HOLDINGS INC | 310,607 | $5.628M | 0.1% | $22.56 | — | COM | 42805T105 |
| — | POTASH CORP SASK INC | 181,346 | $5.617M | 0.1% | $36.71 | — | COM | 73755L107 |
| IP | INTL PAPER CO | 117,968 | $5.614M | 0.1% | $29.08 | +8.3% | COM | 460146103 |
| — | JOHNSON CTLS INC | 112,380 | $5.566M | 0.1% | $40.07 | — | COM | 478366107 |
| — | DIRECTV | 59,813 | $5.55M | 0.1% | $62.74 | — | COM | 25490A309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 139,560 | $5.482M | 0.1% | $26.02 | +9.9% | COM | 744573106 |
| EOG | EOG RES INC | 62,031 | $5.431M | 0.1% | $67.90 | -0.1% | COM | 26875P101 |
| — | BAKER HUGHES INC | 86,851 | $5.358M | 0.1% | $60.65 | — | COM | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 89,796 | $5.342M | 0.1% | $42.40 | +4.3% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 95,856 | $5.341M | 0.1% | $33.11 | +17.2% | COM | 370334104 |
| — | TIME WARNER CABLE INC | 29,910 | $5.329M | 0.1% | $114.82 | — | COM | 88732J207 |
| EPP | ISHARES | 122,700 | $5.325M | 0.1% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| FCX | FREEPORT-MCMORAN INC | 285,776 | $5.321M | 0.1% | $23.74 | -22.2% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 114,920 | $5.298M | 0.1% | $37.54 | +9.3% | COM | 302130109 |
| TJX | TJX COS INC NEW | 80,008 | $5.294M | 0.1% | $21.76 | +31.9% | COM | 872540109 |
| — | DISCOVER FINL SVCS | 91,336 | $5.263M | 0.1% | $50.33 | — | COM | 254709108 |
| — | COLONY CAP INC | 229,322 | $5.194M | 0.1% | $22.65 | — | CL A | 19624R106 |
| ECL | ECOLAB INC | 45,557 | $5.151M | 0.1% | $84.82 | +20.6% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP | 25,740 | $5.145M | 0.1% | $220.03 | — | COM | 740189105 |
| BWA | BORGWARNER INC | 89,556 | $5.09M | 0.1% | $42.14 | +7.8% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,495 | $5.056M | 0.1% | $11.93 | +89.2% | COM | 28176E108 |
| LPX | LOUISIANA PAC CORP | 295,683 | $5.033M | 0.1% | $16.62 | +2.2% | COM | 546347105 |
| KMI | KINDER MORGAN INC DEL | 130,681 | $5.017M | 0.1% | $22.44 | +8.4% | COM | 49456B101 |
| — | GROUPON INC | 996,458 | $5.007M | 0.1% | $8.41 | — | COM CL A | 399473107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 964,817 | $4.998M | 0.1% | $8.53 | — | SPONSORED ADR | 20441A102 |
| DGX | QUEST DIAGNOSTICS INC | 68,682 | $4.981M | 0.1% | $47.43 | +25.9% | COM | 74834L100 |
| — | COBALT INTL ENERGY INC | 511,952 | $4.974M | 0.1% | $19.37 | — | COM | 19075F106 |
| ITW | ILLINOIS TOOL WKS INC | 54,103 | $4.966M | 0.1% | $50.80 | +45.6% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 70,198 | $4.957M | 0.1% | $43.35 | +12.4% | COM NEW | 26441C204 |
| — | ST JUDE MED INC | 66,016 | $4.824M | 0.1% | $45.63 | — | COM | 790849103 |
| A | AGILENT TECHNOLOGIES INC | 124,720 | $4.812M | 0.1% | $32.89 | +15.8% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 84,387 | $4.785M | 0.1% | $32.22 | +49.2% | COM | 571748102 |
| — | INGERSOLL-RAND PLC | 70,688 | $4.766M | 0.1% | $67.42 | — | SHS | G47791101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,385 | $4.738M | 0.1% | $89.10 | +21.3% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,002 | $4.734M | 0.1% | $48.56 | +39.2% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 48,610 | $4.699M | 0.1% | $65.79 | +23.0% | COM | 89417E109 |
| BAP | CREDICORP LTD | 33,700 | $4.681M | 0.1% | $112.03 | +0.5% | COM | G2519Y108 |
| STT | STATE STR CORP | 60,198 | $4.635M | 0.1% | $47.67 | +20.9% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 258,892 | $4.582M | 0.1% | $9.72 | +83.9% | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,900 | $4.567M | 0.1% | $5.03 | +67.1% | COM | 45841N107 |
| — | FRESH MKT INC | 140,051 | $4.5M | 0.1% | $40.52 | — | COM | 35804H106 |
| LVS | LAS VEGAS SANDS CORP | 85,137 | $4.476M | 0.1% | $39.77 | -0.7% | COM | 517834107 |
| — | COUPONS COM INC | 414,310 | $4.475M | 0.1% | $15.09 | — | COM | 22265J102 |
| — | BED BATH & BEYOND INC | 64,718 | $4.464M | 0.1% | $70.70 | — | COM | 075896100 |
| SO | SOUTHERN CO | 105,903 | $4.437M | 0.1% | $26.81 | +3.6% | COM | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 41,574 | $4.421M | 0.1% | $50.95 | +62.9% | COM | 03073E105 |
| — | MONSTER WORLDWIDE INC | 673,815 | $4.41M | 0.1% | $5.73 | — | COM | 611742107 |
| D | DOMINION RES INC VA NEW | 65,096 | $4.353M | 0.1% | $40.74 | +9.4% | COM | 25746U109 |
| IBN | ICICI BK LTD | 413,500 | $4.308M | 0.1% | $11.26 | — | ADR | 45104G104 |
| RSG | REPUBLIC SVCS INC | 109,503 | $4.289M | 0.1% | $27.72 | +20.1% | COM | 760759100 |
| — | CA INC | 145,085 | $4.25M | 0.1% | $28.65 | — | COM | 12673P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 87,901 | $4.239M | 0.1% | $25.75 | +43.1% | COM | 039483102 |
| — | TUMI HLDGS INC | 205,000 | $4.207M | 0.1% | $23.73 | — | COM | 89969Q104 |
| HCA | HCA HOLDINGS INC | 46,221 | $4.193M | 0.1% | $61.08 | +21.9% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 64,262 | $4.169M | 0.1% | $37.88 | +43.4% | COM | 020002101 |
| NAVI | NAVIENT CORP | 226,856 | $4.131M | 0.1% | $19.30 | +1.4% | COM | 63938C108 |
| VFC | V F CORP | 58,817 | $4.102M | 0.1% | $56.26 | +20.2% | COM | 918204108 |
| — | MARATHON OIL CORP | 153,141 | $4.064M | 0.1% | $33.88 | — | COM | 565849106 |
| XLE | SELECT SECTOR SPDR TR | 54,000 | $4.059M | 0.1% | $78.12 | — | SBI INT-ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 49,865 | $4.04M | 0.1% | $66.08 | +18.1% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 78,700 | $4.036M | 0.1% | $41.75 | -0.5% | COM | 049560105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 156,968 | $3.999M | 0.1% | $25.41 | — | SPON ADR SER H | 780097879 |
| MPC | MARATHON PETE CORP | 75,442 | $3.946M | 0.1% | $33.73 | +8.5% | COM | 56585A102 |
| FFIV | F5 NETWORKS INC | 32,549 | $3.917M | 0.1% | $103.89 | +18.3% | COM | 315616102 |
| AMAT | APPLIED MATLS INC | 203,398 | $3.909M | 0.1% | $14.14 | +27.4% | COM | 038222105 |
| — | CITRIX SYS INC | 55,447 | $3.89M | 0.1% | $60.56 | — | COM | 177376100 |
| M | MACYS INC | 57,258 | $3.863M | 0.1% | $51.73 | +30.7% | COM | 55616P104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,658 | $3.86M | 0.1% | $192.33 | +11.9% | COM | 008252108 |
| — | HOMEAWAY INC | 4,000,000 | $3.852M | 0.1% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| SHW | SHERWIN WILLIAMS CO | 14,002 | $3.851M | 0.1% | $56.93 | +50.7% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,841 | $3.806M | 0.1% | $9.01 | +64.6% | COM | 67103H107 |
| — | BARD C R INC | 22,283 | $3.804M | 0.1% | $128.28 | — | COM | 067383109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $3.775M | 0.1% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| REGN | REGENERON PHARMACEUTICALS | 7,394 | $3.772M | 0.1% | $249.49 | +94.8% | COM | 75886F107 |
| ACWI | ISHARES | 63,437 | $3.771M | 0.1% | $59.41 | — | MSCI ACWI ETF | 464288257 |
| — | DIGITALGLOBE INC | 135,149 | $3.756M | 0.1% | $31.82 | — | COM NEW | 25389M877 |
| — | REYNOLDS AMERICAN INC | 50,242 | $3.751M | 0.1% | $60.67 | — | COM | 761713106 |
| MOS | MOSAIC CO NEW | 80,042 | $3.75M | 0.1% | $44.41 | -17.4% | COM | 61945C103 |
| — | ISHARES | 308,996 | $3.742M | 0.1% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | SUNTRUST BKS INC | 86,532 | $3.723M | 0.1% | $39.07 | — | COM | 867914103 |
| — | WHOLE FOODS MKT INC | 94,122 | $3.712M | 0.1% | $43.30 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL | 90,160 | $3.704M | 0.1% | $21.33 | +80.0% | COM NEW | 247361702 |
| CSX | CSX CORP | 113,146 | $3.694M | 0.1% | $6.66 | +47.5% | COM | 126408103 |
| OGS | ONE GAS INC | 86,650 | $3.688M | 0.1% | $42.67 | 0.0% | COM | 68235P108 |
| LSTR | LANDSTAR SYS INC | 54,873 | $3.67M | 0.1% | $66.46 | — | COM | 515098101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,386 | $3.664M | 0.1% | $35.68 | +13.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,216 | $3.631M | 0.1% | $16.25 | +70.8% | COM | 808513105 |
| — | HESS CORP | 54,256 | $3.629M | 0.1% | $76.99 | — | COM | 42809H107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 145,432 | $3.623M | 0.1% | $24.57 | — | SP ADR PREF M | 780097796 |
| EA | ELECTRONIC ARTS INC | 54,463 | $3.622M | 0.1% | $29.55 | +102.3% | COM | 285512109 |
| NSC | NORFOLK SOUTHERN CORP | 41,382 | $3.615M | 0.1% | $59.04 | +31.2% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 67,671 | $3.587M | 0.1% | $56.08 | -7.1% | COM | 343412102 |
| — | CHARTER COMMUNICATIONS INC D | 20,875 | $3.575M | 0.1% | $169.37 | — | CL A NEW | 16117M305 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,600 | $3.565M | 0.1% | $97.89 | 0.0% | COM | 29664W105 |
| R | RYDER SYS INC | 40,500 | $3.538M | 0.1% | $62.91 | +50.0% | COM | 783549108 |
| — | KATE SPADE & CO | 164,110 | $3.537M | 0.1% | $26.97 | — | COM | 485865109 |
| DE | DEERE & CO | 36,382 | $3.531M | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| — | KRAFT FOODS GROUP INC | 41,394 | $3.524M | 0.1% | $59.47 | — | COM | 50076Q106 |
| EME | EMCOR GROUP INC | 73,270 | $3.5M | 0.1% | $37.56 | +18.5% | COM | 29084Q100 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3.485M | 0.1% | $14.01 | — | COM | 257867101 |
| — | LABORATORY CORP AMER HLDGS | 28,554 | $3.461M | 0.1% | $104.79 | — | COM NEW | 50540R409 |
| STLD | STEEL DYNAMICS INC | 166,905 | $3.457M | 0.1% | $17.16 | 0.0% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 104,059 | $3.443M | 0.0% | $13.33 | +159.6% | COM | 844741108 |
| — | POWERSHARES QQQ TRUST | 32,150 | $3.442M | 0.0% | $79.01 | — | UNIT SER 1 | 73935A104 |
| — | SK TELECOM LTD | 138,200 | $3.426M | 0.0% | $23.61 | — | SPONSORED ADR | 78440P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 290,814 | $3.419M | 0.0% | $12.72 | — | COM | 232806109 |
| CSIQ | CANADIAN SOLAR INC | 119,400 | $3.415M | 0.0% | $32.75 | +4.7% | COM | 136635109 |
| — | MCDERMOTT INTL INC | 638,039 | $3.407M | 0.0% | $5.17 | — | COM | 580037109 |
| RF | REGIONS FINL CORP NEW | 328,132 | $3.399M | 0.0% | $6.70 | +3.3% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 37,869 | $3.39M | 0.0% | $59.23 | +14.4% | COM | 372460105 |
| AES | AES CORP | 255,604 | $3.389M | 0.0% | $8.76 | +3.3% | COM | 00130H105 |
| NWSA | NEWS CORP NEW | 231,866 | $3.383M | 0.0% | $13.89 | -2.9% | CL A | 65249B109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,700 | $3.373M | 0.0% | $90.49 | -13.0% | COM | 695127100 |
| HOG | HARLEY DAVIDSON INC | 59,626 | $3.36M | 0.0% | $60.56 | -5.6% | COM | 412822108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 323,633 | $3.36M | 0.0% | $11.40 | — | SPONSORED ADR | 204448104 |
| LEN | LENNAR CORP | 65,617 | $3.348M | 0.0% | $30.91 | +35.0% | CL A | 526057104 |
| — | CAVIUM INC | 48,400 | $3.33M | 0.0% | $46.86 | — | COM | 14964U108 |
| WIT | WIPRO LTD | 275,300 | $3.295M | 0.0% | $11.97 | — | SPON ADR 1 SH | 97651M109 |
| AFL | AFLAC INC | 52,648 | $3.275M | 0.0% | $21.45 | +14.9% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 26,138 | $3.265M | 0.0% | $63.32 | +60.7% | COM | 03076C106 |
| — | WUXI PHARMATECH CAYMAN INC | 76,800 | $3.246M | 0.0% | $42.27 | — | SPONS ADR SHS | 929352102 |
| — | CBS CORP NEW | 58,345 | $3.238M | 0.0% | $50.89 | — | CL B | 124857202 |
| — | HILTON WORLDWIDE HLDGS INC | 117,412 | $3.234M | 0.0% | $26.57 | — | COM | 43300A104 |
| INFY | INFOSYS LTD | 203,212 | $3.221M | 0.0% | $34.97 | — | SPONSORED ADR | 456788108 |
| — | ENDOLOGIX INC | 209,700 | $3.217M | 0.0% | $12.55 | — | COM | 29266S106 |
| — | SUNGY MOBILE LTD | 671,514 | $3.21M | 0.0% | $20.39 | — | ADR REP ORD A | 86737M100 |
| — | IKANG HEALTHCARE GROUP INC | 165,508 | $3.185M | 0.0% | $19.24 | — | SPONSORED ADR | 45174L108 |
| CF | CF INDS HLDGS INC | 49,340 | $3.172M | 0.0% | $42.30 | +6.8% | COM | 125269100 |
| BP | BP PLC | 79,200 | $3.165M | 0.0% | $39.96 | — | SPONSORED ADR | 055622104 |
| — | SUNPOWER CORP | 110,440 | $3.138M | 0.0% | $35.54 | — | COM | 867652406 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,864 | $3.127M | 0.0% | $62.84 | +97.2% | COM | 09061G101 |
| BEN | FRANKLIN RES INC | 63,640 | $3.12M | 0.0% | $30.61 | +2.2% | COM | 354613101 |
| — | NEW ORIENTAL ED & TECH GRP I | 127,000 | $3.114M | 0.0% | $23.30 | — | SPON ADR | 647581107 |
| PH | PARKER HANNIFIN CORP | 26,754 | $3.112M | 0.0% | $98.49 | +3.1% | COM | 701094104 |
| RGA | REINSURANCE GROUP AMER INC | 32,800 | $3.112M | 0.0% | $77.15 | +22.0% | COM NEW | 759351604 |
| — | BROADCOM CORP | 60,363 | $3.108M | 0.0% | $39.22 | — | CL A | 111320107 |
| ADI | ANALOG DEVICES INC | 48,247 | $3.097M | 0.0% | $41.01 | +27.5% | COM | 032654105 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3.059M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 101,029 | $3.05M | 0.0% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| BRKR | BRUKER CORP | 148,400 | $3.029M | 0.0% | $17.98 | +7.9% | COM | 116794108 |
| — | DIAMOND RESORTS INTL INC | 95,949 | $3.028M | 0.0% | $28.20 | — | COM | 25272T104 |
| — | VIACOM INC NEW | 46,759 | $3.023M | 0.0% | $68.05 | — | CL B | 92553P201 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $3.016M | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| TV | GRUPO TELEVISA SA | 77,700 | $3.016M | 0.0% | $35.57 | — | SPON ADR REP ORD | 40049J206 |
| FE | FIRSTENERGY CORP | 91,849 | $2.99M | 0.0% | $20.83 | +7.6% | COM | 337932107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,583 | $2.987M | 0.0% | $58.53 | +40.3% | COM | 23918K108 |
| NRG | NRG ENERGY INC | 130,514 | $2.986M | 0.0% | $19.85 | -0.6% | COM NEW | 629377508 |
| — | JOY GLOBAL INC | 81,948 | $2.967M | 0.0% | $48.69 | — | COM | 481165108 |
| — | SEQUANS COMMUNICATIONS S A | 1,733,820 | $2.965M | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,600 | $2.959M | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| ITUB | ITAU UNIBANCO HLDG SA | 270,000 | $2.955M | 0.0% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,200 | $2.945M | 0.0% | $237.33 | — | COM | 45845P108 |
| CTAS | CINTAS CORP | 34,801 | $2.944M | 0.0% | $13.36 | +40.4% | COM | 172908105 |
| — | TRANSCANADA CORP | 72,400 | $2.941M | 0.0% | $42.52 | — | COM | 89353D107 |
| — | BB&T CORP | 72,798 | $2.934M | 0.0% | $33.94 | — | COM | 054937107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,300 | $2.92M | 0.0% | $21.46 | -7.4% | COM NEW | 19239V302 |
| — | KELLOGG CO | 45,938 | $2.88M | 0.0% | $39.96 | +3.0% | COM | 487836108 |
| — | CARDTRONICS INC | 2,900,000 | $2.86M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SOUFUN HLDGS LTD | 3,000,000 | $2.844M | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| SJM | SMUCKER J M CO | 26,145 | $2.834M | 0.0% | $74.16 | +13.7% | COM NEW | 832696405 |
| VNO | VORNADO RLTY TR | 29,724 | $2.822M | 0.0% | $94.15 | — | SH BEN INT | 929042109 |
| TRGP | TARGA RES CORP | 31,627 | $2.822M | 0.0% | $58.18 | 0.0% | COM | 87612G101 |
| — | ALTISOURCE RESIDENTIAL CORP | 166,550 | $2.806M | 0.0% | $16.85 | — | CL B | 02153W100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,590 | $2.787M | 0.0% | $46.31 | +55.4% | COM | 00404A109 |
| — | DISCOVERY COMMUNICATNS NEW | 89,419 | $2.779M | 0.0% | $33.61 | — | COM SER C | 25470F302 |
| EMN | EASTMAN CHEM CO | 33,894 | $2.773M | 0.0% | $54.49 | +0.7% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 34,257 | $2.773M | 0.0% | $29.37 | +8.3% | COM NON VTG | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,360 | $2.761M | 0.0% | $76.67 | +64.3% | COM | 92532F100 |
| — | XILINX INC | 62,372 | $2.754M | 0.0% | $43.94 | — | COM | 983919101 |
| — | DYNEGY INC NEW DEL | 94,000 | $2.75M | 0.0% | $31.43 | — | COM | 26817R108 |
| ALB | ALBEMARLE CORP | 49,640 | $2.744M | 0.0% | $50.66 | +1.0% | COM | 012653101 |
| GLW | CORNING INC | 138,776 | $2.738M | 0.0% | $10.79 | +49.4% | COM | 219350105 |
| — | COMPANHIA PARANAENSE ENERG C | 248,800 | $2.736M | 0.0% | $11.08 | — | SPON ADR PFD | 20441B407 |
| ENPH | ENPHASE ENERGY INC | 359,000 | $2.732M | 0.0% | $10.89 | -0.2% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 57,329 | $2.732M | 0.0% | $31.03 | +8.1% | COM | 134429109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 201,000 | $2.695M | 0.0% | $11.95 | — | COM | 101119105 |
| IYF | ISHARES TR | 30,000 | $2.692M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,030 | $2.683M | 0.0% | $29.67 | +11.9% | COM | 754730109 |
| — | MEDIVATION INC | 23,472 | $2.681M | 0.0% | $67.63 | — | COM | 58501N101 |
| PFG | PRINCIPAL FINL GROUP INC | 52,154 | $2.675M | 0.0% | $31.93 | +9.7% | COM | 74251V102 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $2.665M | 0.0% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | STERICYCLE INC | 19,890 | $2.663M | 0.0% | $130.66 | — | COM | 858912108 |
| ZTS | ZOETIS INC | 55,163 | $2.66M | 0.0% | $29.65 | +48.3% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 32,297 | $2.657M | 0.0% | $26.96 | +12.8% | COM | 969904101 |
| PGR | PROGRESSIVE CORP OHIO | 95,051 | $2.645M | 0.0% | $17.34 | +15.9% | COM | 743315103 |
| PPG | PPG INDS INC | 23,002 | $2.639M | 0.0% | $79.29 | +19.1% | COM | 693506107 |
| WCC | WESCO INTL INC | 38,300 | $2.629M | 0.0% | $70.40 | -1.0% | COM | 95082P105 |
| AEP | AMERICAN ELEC PWR INC | 49,557 | $2.625M | 0.0% | $30.71 | +23.7% | COM | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 86,719 | $2.615M | 0.0% | $22.32 | +33.2% | COM | 382550101 |
| — | YANDEX NV | 3,000,000 | $2.603M | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| THD | ISHARES | 34,910 | $2.599M | 0.0% | $78.77 | — | MSCI THI CAP ETF | 464286624 |
| — | ANGLOGOLD ASHANTI LTD | 290,000 | $2.596M | 0.0% | $13.16 | — | SPONSORED ADR | 035128206 |
| — | ROYAL GOLD INC | 2,500,000 | $2.566M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AAL | AMERICAN AIRLS GROUP INC | 64,183 | $2.563M | 0.0% | $43.15 | +0.5% | COM | 02376R102 |
| APD | AIR PRODS & CHEMS INC | 18,714 | $2.561M | 0.0% | $62.07 | +69.0% | COM | 009158106 |
| RDY | DR REDDYS LABS LTD | 46,300 | $2.561M | 0.0% | $49.35 | — | ADR | 256135203 |
| — | WHITING PETE CORP NEW | 76,175 | $2.559M | 0.0% | $31.66 | — | COM | 966387102 |
| TSCO | TRACTOR SUPPLY CO | 28,392 | $2.554M | 0.0% | $11.19 | +35.5% | COM | 892356106 |
| EIDO | ISHARES TR | 109,184 | $2.53M | 0.0% | $30.98 | — | MSCI INDONIA ETF | 46429B309 |
| — | SOLARCITY CORP | 47,200 | $2.528M | 0.0% | $52.08 | — | COM | 83416T100 |
| NICE | NICE SYS LTD | 39,600 | $2.518M | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| — | ALERE INC | 47,600 | $2.511M | 0.0% | $35.75 | — | COM | 01449J105 |
| KW | KENNEDY-WILSON HLDGS INC | 101,180 | $2.489M | 0.0% | $24.50 | +4.4% | COM | 489398107 |
| PAYX | PAYCHEX INC | 53,035 | $2.486M | 0.0% | $30.57 | +15.9% | COM | 704326107 |
| CPA | COPA HOLDINGS SA | 30,000 | $2.478M | 0.0% | $79.74 | -13.4% | CL A | P31076105 |
| FISV | FISERV INC | 29,843 | $2.472M | 0.0% | $31.46 | +27.8% | COM | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 83,990 | $2.47M | 0.0% | $19.40 | +4.4% | COM | 84265V105 |
| — | JUNIPER NETWORKS INC | 94,573 | $2.456M | 0.0% | $21.58 | — | COM | 48203R104 |
| — | ARENA PHARMACEUTICALS INC | 523,164 | $2.425M | 0.0% | $4.75 | — | COM | 040047102 |
| VTR | VENTAS INC | 39,030 | $2.423M | 0.0% | $48.42 | +1.0% | COM | 92276F100 |
| — | JACOBS ENGR GROUP INC DEL | 59,377 | $2.412M | 0.0% | $52.43 | — | COM | 469814107 |
| — | AKORN INC | 55,050 | $2.403M | 0.0% | $40.85 | — | COM | 009728106 |
| PTEN | PATTERSON UTI ENERGY INC | 127,535 | $2.399M | 0.0% | $23.81 | -12.9% | COM | 703481101 |
| ROST | ROSS STORES INC | 49,313 | $2.397M | 0.0% | $37.35 | +21.2% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,851 | $2.397M | 0.0% | $50.82 | +5.3% | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 75,963 | $2.393M | 0.0% | $19.21 | +10.1% | COM | 962166104 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,315 | $2.39M | 0.0% | $71.84 | — | CL A | 531229102 |
| — | BARCLAYS BANK PLC | 91,994 | $2.39M | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| PCAR | PACCAR INC | 37,373 | $2.385M | 0.0% | $24.25 | +18.6% | COM | 693718108 |
| — | ALTERA CORP | 46,414 | $2.376M | 0.0% | $41.32 | — | COM | 021441100 |
| AMCX | AMC NETWORKS INC | 29,000 | $2.374M | 0.0% | $68.88 | +13.0% | CL A | 00164V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,862 | $2.364M | 0.0% | $50.68 | +46.4% | COM | 00971T101 |
| — | PEABODY ENERGY CORP | 1,079,500 | $2.359M | 0.0% | $2.25 | — | COM | 704549104 |
| — | RYLAND GROUP INC | 50,800 | $2.356M | 0.0% | $40.72 | — | COM | 783764103 |
| — | RELYPSA INC | 70,700 | $2.339M | 0.0% | $33.08 | — | COM | 759531106 |
| — | SWIFT TRANSN CO | 103,009 | $2.336M | 0.0% | $28.22 | — | CL A | 87074U101 |
| CME | CME GROUP INC | 24,928 | $2.32M | 0.0% | $47.94 | +28.5% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 49,837 | $2.31M | 0.0% | $33.13 | +23.5% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 70,520 | $2.299M | 0.0% | $36.43 | — | COM | 847560109 |
| — | ENVISION HEALTHCARE HLDGS IN | 57,715 | $2.279M | 0.0% | $33.89 | — | COM | 29413U103 |
| TSN | TYSON FOODS INC | 53,379 | $2.276M | 0.0% | $26.42 | +21.1% | CL A | 902494103 |
| — | HUBBELL INC | 21,000 | $2.274M | 0.0% | $109.62 | — | CL B | 443510201 |
| — | HD SUPPLY HLDGS INC | 64,479 | $2.268M | 0.0% | $25.13 | — | COM | 40416M105 |
| — | PATTERN ENERGY GROUP INC | 79,900 | $2.268M | 0.0% | $28.97 | — | CL A | 70338P100 |
| KLAC | KLA-TENCOR CORP | 40,219 | $2.261M | 0.0% | $40.25 | +19.0% | COM | 482480100 |
| YELP | YELP INC | 52,170 | $2.245M | 0.0% | $48.49 | -4.3% | CL A | 985817105 |
| — | KEURIG GREEN MTN INC | 29,041 | $2.225M | 0.0% | $110.90 | — | COM | 49271M100 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,267 | $2.207M | 0.0% | $47.12 | — | COM | 26138E109 |
| — | MOBILE TELESYSTEMS OJSC | 225,665 | $2.207M | 0.0% | $17.91 | — | SPONSORED ADR | 607409109 |
| CRUS | CIRRUS LOGIC INC | 64,500 | $2.195M | 0.0% | $19.81 | +77.9% | COM | 172755100 |
| — | FIRSTMERIT CORP | 105,300 | $2.193M | 0.0% | $20.24 | — | COM | 337915102 |
| — | MCGRAW HILL FINL INC | 21,784 | $2.188M | 0.0% | $53.94 | — | COM | 580645109 |
| LNT | ALLIANT ENERGY CORP | 37,602 | $2.17M | 0.0% | $21.50 | +0.6% | COM | 018802108 |
| — | GUESS INC | 113,100 | $2.168M | 0.0% | $24.35 | — | COM | 401617105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,143 | $2.163M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 11,721 | $2.161M | 0.0% | $106.13 | +18.9% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 9,084 | $2.15M | 0.0% | $201.99 | +1.1% | COM | 384802104 |
| — | PANDORA MEDIA INC | 138,282 | $2.15M | 0.0% | $24.90 | — | COM | 698354107 |
| HSIC | SCHEIN HENRY INC | 15,017 | $2.134M | 0.0% | $48.32 | +14.5% | COM | 806407102 |
| VALE | VALE S A | 361,394 | $2.129M | 0.0% | $11.37 | — | ADR | 91912E105 |
| EWP | ISHARES | 63,325 | $2.125M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | L BRANDS INC | 24,703 | $2.118M | 0.0% | $57.93 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 18,205 | $2.112M | 0.0% | $52.81 | +91.7% | CL A | 21036P108 |
| — | FLEXION THERAPEUTICS INC | 96,300 | $2.108M | 0.0% | $22.38 | — | COM | 33938J106 |
| YPF | YPF SOCIEDAD ANONIMA | 76,800 | $2.106M | 0.0% | $28.75 | — | SPON ADR CL D | 984245100 |
| — | LINEAR TECHNOLOGY CORP | 47,103 | $2.083M | 0.0% | $39.45 | — | COM | 535678106 |
| EXPE | EXPEDIA INC DEL | 18,971 | $2.075M | 0.0% | $93.87 | +4.1% | COM NEW | 30212P303 |
| EWW | ISHARES | 36,222 | $2.069M | 0.0% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | CORINDUS VASCULAR ROBOTICS I | 589,404 | $2.069M | 0.0% | $3.51 | — | COM | 218730109 |
| TSLA | TESLA MTRS INC | 7,710 | $2.068M | 0.0% | $14.93 | +5.9% | COM | 88160R101 |
| ACNT | SYNALLOY CP DEL | 150,000 | $2.064M | 0.0% | $13.42 | +0.5% | COM | 871565107 |
| PHM | PULTE GROUP INC | 101,393 | $2.043M | 0.0% | $15.54 | +14.2% | COM | 745867101 |
| — | TRONOX LTD | 139,529 | $2.041M | 0.0% | $14.63 | — | SHS CL A | Q9235V101 |
| — | MEAD JOHNSON NUTRITION CO | 22,447 | $2.025M | 0.0% | $83.81 | — | COM | 582839106 |
| GME | GAMESTOP CORP NEW | 46,622 | $2.003M | 0.0% | $7.57 | +2.3% | CL A | 36467W109 |
| — | HOWARD HUGHES CORP | 13,900 | $1.995M | 0.0% | $143.20 | — | COM | 44267D107 |
| CX | CEMEX SAB DE CV | 217,300 | $1.989M | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,804 | $1.986M | 0.0% | $180.45 | +14.5% | COM | 018581108 |
| — | TESLA MTRS INC | 2,000,000 | $1.977M | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VOYA | VOYA FINL INC | 42,429 | $1.971M | 0.0% | $33.96 | +18.8% | COM | 929089100 |
| — | HARRIS CORP DEL | 25,520 | $1.963M | 0.0% | $71.46 | — | COM | 413875105 |
| FSLR | FIRST SOLAR INC | 41,800 | $1.963M | 0.0% | $45.86 | +21.8% | COM | 336433107 |
| — | FIESTA RESTAURANT GROUP INC | 39,000 | $1.95M | 0.0% | $47.33 | — | COM | 31660B101 |
| CAG | CONAGRA FOODS INC | 43,943 | $1.921M | 0.0% | $17.10 | +21.8% | COM | 205887102 |
| ILMN | ILLUMINA INC | 8,759 | $1.913M | 0.0% | $135.73 | +43.9% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 59,303 | $1.908M | 0.0% | $20.29 | +18.5% | COM | 98389B100 |
| JOE | ST JOE CO | 122,820 | $1.906M | 0.0% | $19.96 | -16.0% | COM | 790148100 |
| FANG | DIAMONDBACK ENERGY INC | 25,129 | $1.894M | 0.0% | $53.65 | +14.5% | COM | 25278X109 |
| — | IMPAX LABORATORIES INC | 41,000 | $1.883M | 0.0% | $28.15 | — | COM | 45256B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,329 | $1.868M | 0.0% | $53.73 | — | COM | 167250109 |
| NUE | NUCOR CORP | 42,322 | $1.865M | 0.0% | $32.79 | +13.5% | COM | 670346105 |
| URBN | URBAN OUTFITTERS INC | 53,199 | $1.862M | 0.0% | $38.59 | +0.3% | COM | 917047102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,606 | $1.861M | 0.0% | $25.49 | +18.1% | COM | 025932104 |
| LBRDA | LIBERTY BROADBAND CORP | 36,323 | $1.851M | 0.0% | $46.84 | +6.5% | COM SER A | 530307107 |
| PLD | PROLOGIS INC | 49,875 | $1.85M | 0.0% | $27.84 | +6.7% | COM | 74340W103 |
| — | PETROCHINA CO LTD | 16,800 | $1.85M | 0.0% | $119.36 | — | SPONSORED ADR | 71646E100 |
| MAN | MANPOWERGROUP INC | 20,525 | $1.835M | 0.0% | $81.81 | +5.4% | COM | 56418H100 |
| — | ENERSIS S A | 115,830 | $1.834M | 0.0% | $15.75 | — | SPONSORED ADR | 29274F104 |
| OMC | OMNICOM GROUP INC | 26,329 | $1.83M | 0.0% | $44.09 | +19.6% | COM | 681919106 |
| EQR | EQUITY RESIDENTIAL | 26,043 | $1.827M | 0.0% | $32.57 | +33.0% | SH BEN INT | 29476L107 |
| EPHE | ISHARES TR | 47,428 | $1.826M | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | THE ADT CORPORATION | 54,312 | $1.823M | 0.0% | $38.69 | — | COM | 00101J106 |
| — | FERRO CORP | 108,600 | $1.822M | 0.0% | $11.60 | — | COM | 315405100 |
| — | STARZ | 40,700 | $1.82M | 0.0% | $24.54 | — | COM SER A | 85571Q102 |
| MAR | MARRIOTT INTL INC NEW | 24,441 | $1.818M | 0.0% | $37.07 | +92.1% | CL A | 571903202 |
| SONY | SONY CORP | 64,000 | $1.817M | 0.0% | $17.93 | — | ADR NEW | 835699307 |
| — | RED HAT INC | 23,865 | $1.812M | 0.0% | $55.57 | — | COM | 756577102 |
| ROK | ROCKWELL AUTOMATION INC | 14,525 | $1.81M | 0.0% | $77.65 | +25.9% | COM | 773903109 |
| — | FUELCELL ENERGY INC | 1,843,700 | $1.801M | 0.0% | $1.29 | — | COM | 35952H106 |
| — | CYTEC INDS INC | 29,700 | $1.798M | 0.0% | $60.71 | — | COM | 232820100 |
| HUBG | HUB GROUP INC | 44,200 | $1.783M | 0.0% | $20.03 | +2.1% | CL A | 443320106 |
| MSI | MOTOROLA SOLUTIONS INC | 30,838 | $1.768M | 0.0% | $47.96 | +5.2% | COM NEW | 620076307 |
| AVT | AVNET INC | 43,012 | $1.768M | 0.0% | $32.89 | +5.6% | COM | 053807103 |
| WYNN | WYNN RESORTS LTD | 17,868 | $1.763M | 0.0% | $144.05 | -31.9% | COM | 983134107 |
| — | AIRGAS INC | 16,650 | $1.761M | 0.0% | $105.79 | — | COM | 009363102 |
| — | RADIUS HEALTH INC | 26,000 | $1.76M | 0.0% | $44.05 | — | COM NEW | 750469207 |
| ES | EVERSOURCE ENERGY | 38,622 | $1.754M | 0.0% | $36.14 | -6.9% | COM | 30040W108 |
| TDG | TRANSDIGM GROUP INC | 7,780 | $1.748M | 0.0% | $108.81 | +28.8% | COM | 893641100 |
| — | ASPEN TECHNOLOGY INC | 37,600 | $1.713M | 0.0% | $45.36 | — | COM | 045327103 |
| RRX | REGAL BELOIT CORP | 23,600 | $1.713M | 0.0% | $70.67 | +9.4% | COM | 758750103 |
| HSBC | HSBC HLDGS PLC | 37,931 | $1.7M | 0.0% | $42.62 | — | SPON ADR NEW | 404280406 |
| KEX | KIRBY CORP | 22,100 | $1.694M | 0.0% | $98.89 | -19.9% | COM | 497266106 |
| CTRA | CABOT OIL & GAS CORP | 53,609 | $1.691M | 0.0% | $26.08 | -7.2% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.681M | 0.0% | $8.22 | +49.3% | COM | 682189105 |
| — | ACHILLION PHARMACEUTICALS IN | 188,800 | $1.673M | 0.0% | $11.89 | — | COM | 00448Q201 |
| RWT | REDWOOD TR INC | 106,500 | $1.672M | 0.0% | $20.19 | — | COM | 758075402 |
| — | OMNICARE INC | 17,596 | $1.658M | 0.0% | $59.75 | — | COM | 681904108 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.658M | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC | 9,511 | $1.64M | 0.0% | $142.41 | +14.0% | COM | 776696106 |
| WU | WESTERN UN CO | 80,527 | $1.637M | 0.0% | $17.22 | — | COM | 959802109 |
| MCO | MOODYS CORP | 15,153 | $1.636M | 0.0% | $62.41 | +55.0% | COM | 615369105 |
| IMAX | IMAX CORP | 40,638 | $1.636M | 0.0% | $30.16 | +28.7% | COM | 45245E109 |
| PRGS | PROGRESS SOFTWARE CORP | 59,300 | $1.631M | 0.0% | $23.51 | +13.4% | COM | 743312100 |
| — | WESCO AIRCRAFT HLDGS INC | 107,443 | $1.628M | 0.0% | $16.33 | — | COM | 950814103 |
| RHI | ROBERT HALF INTL INC | 29,214 | $1.621M | 0.0% | $36.37 | +57.2% | COM | 770323103 |
| MDU | MDU RES GROUP INC | 82,902 | $1.619M | 0.0% | $5.90 | -1.8% | COM | 552690109 |
| — | ESSENDANT INC | 41,250 | $1.619M | 0.0% | $39.25 | — | COM | 296689102 |
| — | YOUKU TUDOU INC | 66,000 | $1.619M | 0.0% | $21.90 | — | SPONSORED ADR | 98742U100 |
| FITB | FIFTH THIRD BANCORP | 76,891 | $1.601M | 0.0% | $12.77 | +9.8% | COM | 316773100 |
| GNRC | GENERAC HLDGS INC | 40,281 | $1.601M | 0.0% | $44.55 | -3.0% | COM | 368736104 |
| — | ELECTRONICS FOR IMAGING INC | 36,800 | $1.601M | 0.0% | $41.75 | — | COM | 286082102 |
| KMX | CARMAX INC | 24,094 | $1.595M | 0.0% | $45.73 | +55.9% | COM | 143130102 |
| KELYA | KELLY SVCS INC | 103,844 | $1.594M | 0.0% | $18.78 | -24.2% | CL A | 488152208 |
| MPWR | MONOLITHIC PWR SYS INC | 31,400 | $1.592M | 0.0% | $32.66 | +47.3% | COM | 609839105 |
| TOUR | TUNIU CORP | 88,303 | $1.592M | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| CVBF | CVB FINL CORP | 89,900 | $1.583M | 0.0% | $10.56 | +7.8% | COM | 126600105 |
| — | TWITTER INC | 43,626 | $1.58M | 0.0% | $38.45 | — | COM | 90184L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,600 | $1.577M | 0.0% | $28.48 | — | COM | 81761R109 |
| — | LIBERTY INTERACTIVE CORP | 56,735 | $1.575M | 0.0% | $29.31 | — | QVC GP COM SER A | 53071M104 |
| — | SILICONWARE PRECISION INDS L | 211,400 | $1.574M | 0.0% | $7.90 | — | SPONSD ADR SPL | 827084864 |
| — | TUPPERWARE BRANDS CORP | 24,300 | $1.568M | 0.0% | $74.69 | — | COM | 899896104 |
| HAFC | HANMI FINL CORP | 62,900 | $1.562M | 0.0% | $22.42 | -0.2% | COM NEW | 410495204 |
| CLX | CLOROX CO DEL | 15,010 | $1.561M | 0.0% | $65.26 | +22.6% | COM | 189054109 |
| — | AIR METHODS CORP | 37,700 | $1.559M | 0.0% | $39.10 | — | COM PAR $.06 | 009128307 |
| XYL | XYLEM INC | 41,875 | $1.552M | 0.0% | $26.49 | +20.2% | COM | 98419M100 |
| AME | AMETEK INC NEW | 28,279 | $1.55M | 0.0% | $42.47 | +17.5% | COM | 031100100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,839 | $1.548M | 0.0% | $16.90 | +2.3% | FNF GROUP COM | 31620R303 |
| — | CABLEVISION SYS CORP | 64,463 | $1.543M | 0.0% | $17.59 | — | CL A NY CABLVS | 12686C109 |
| — | QLIK TECHNOLOGIES INC | 43,600 | $1.524M | 0.0% | $31.34 | — | COM | 74733T105 |
| — | CRAY INC | 51,500 | $1.52M | 0.0% | $31.94 | — | COM NEW | 225223304 |
| BBY | BEST BUY INC | 46,622 | $1.52M | 0.0% | $22.77 | +6.2% | COM | 086516101 |
| — | COCA COLA ENTERPRISES INC NE | 34,956 | $1.518M | 0.0% | $36.17 | — | COM | 19122T109 |
| VV | VANGUARD INDEX FDS | 16,000 | $1.517M | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,565 | $1.516M | 0.0% | $35.61 | +129.2% | COM | 83088M102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,656 | $1.513M | 0.0% | $75.64 | — | COM | 85590A401 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,098 | $1.503M | 0.0% | $43.58 | +17.4% | COM NEW | 12541W209 |
| MMSI | MERIT MED SYS INC | 69,400 | $1.495M | 0.0% | $15.07 | +34.7% | COM | 589889104 |
| SPY | SPDR S&P 500 ETF TR | 7,252 | $1.493M | 0.0% | $166.75 | — | TR UNIT | 78462F103 |
| VRSN | VERISIGN INC | 24,137 | $1.49M | 0.0% | $53.48 | +19.4% | COM | 92343E102 |
| — | AMSURG CORP | 21,300 | $1.49M | 0.0% | $56.02 | — | COM | 03232P405 |
| — | GOLDCORP INC NEW | 91,757 | $1.486M | 0.0% | $20.19 | — | COM | 380956409 |
| — | L-3 COMMUNICATIONS HLDGS INC | 13,071 | $1.482M | 0.0% | $94.80 | — | COM | 502424104 |
| — | B/E AEROSPACE INC | 26,977 | $1.481M | 0.0% | $66.78 | — | COM | 073302101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 58,400 | $1.472M | 0.0% | $23.53 | — | COM | 44157R109 |
| OGE | OGE ENERGY CORP | 51,360 | $1.467M | 0.0% | $32.84 | -5.2% | COM | 670837103 |
| BC | BRUNSWICK CORP | 28,700 | $1.46M | 0.0% | $28.12 | +55.5% | COM | 117043109 |
| — | NETSUITE INC | 15,876 | $1.456M | 0.0% | $92.15 | — | COM | 64118Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,100 | $1.455M | 0.0% | $73.09 | +42.0% | CL A | 989207105 |
| ATHM | AUTOHOME INC | 29,900 | $1.447M | 0.0% | $44.23 | — | SP ADR RP CL A | 05278C107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,146 | $1.43M | 0.0% | $44.96 | +18.6% | COM | 31620M106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 374,843 | $1.428M | 0.0% | $7.27 | — | SP ADR N-V PFD | 204409601 |
| — | FLY LEASING LTD | 90,700 | $1.424M | 0.0% | $14.81 | — | SPONSORED ADR | 34407D109 |
| — | CAMERON INTERNATIONAL CORP | 27,176 | $1.423M | 0.0% | $57.65 | — | COM | 13342B105 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,000 | $1.42M | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | MEMORIAL RESOURCE DEV CORP | 74,535 | $1.414M | 0.0% | $18.97 | — | COM | 58605Q109 |
| NFG | NATIONAL FUEL GAS CO N J | 24,000 | $1.413M | 0.0% | $61.71 | +2.3% | COM | 636180101 |
| LEN/B | LENNAR CORP | 32,780 | $1.412M | 0.0% | $24.60 | +32.2% | CL B | 526057302 |
| LULU | LULULEMON ATHLETICA INC | 21,605 | $1.411M | 0.0% | $64.40 | +0.9% | COM | 550021109 |
| TRIP | TRIPADVISOR INC | 16,143 | $1.407M | 0.0% | $66.49 | +8.7% | COM | 896945201 |
| — | SYNOVUS FINL CORP | 45,028 | $1.388M | 0.0% | $24.10 | — | COM NEW | 87161C501 |
| — | COMPUTER SCIENCES CORP | 21,104 | $1.385M | 0.0% | $61.16 | — | COM | 205363104 |
| — | ALDER BIOPHARMACEUTICALS INC | 26,100 | $1.383M | 0.0% | $52.99 | — | COM | 014339105 |
| — | BARCLAYS BANK PLC | 53,000 | $1.378M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| — | INTERVAL LEISURE GROUP INC | 60,000 | $1.371M | 0.0% | $25.93 | — | COM | 46113M108 |
| PII | POLARIS INDS INC | 9,227 | $1.367M | 0.0% | $141.09 | +2.0% | COM | 731068102 |
| CUBE | CUBESMART | 59,000 | $1.366M | 0.0% | $17.87 | — | COM | 229663109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,591 | $1.362M | 0.0% | $66.99 | +17.3% | COM | 445658107 |
| SWK | STANLEY BLACK & DECKER INC | 12,923 | $1.36M | 0.0% | $58.66 | +32.3% | COM | 854502101 |
| — | KANSAS CITY SOUTHERN | 14,894 | $1.358M | 0.0% | $109.76 | — | COM NEW | 485170302 |
| — | GREAT WESTN BANCORP INC | 56,200 | $1.355M | 0.0% | $24.11 | — | COM | 391416104 |
| TXNM | PNM RES INC | 55,000 | $1.353M | 0.0% | $26.77 | 0.0% | COM | 69349H107 |
| GPRO | GOPRO INC | 25,651 | $1.352M | 0.0% | $47.16 | +9.0% | CL A | 38268T103 |
| — | XL GROUP PLC | 36,293 | $1.35M | 0.0% | $37.20 | — | SHS | G98290102 |
| — | KAMAN CORP | 32,000 | $1.343M | 0.0% | $38.58 | — | COM | 483548103 |
| DHI | D R HORTON INC | 48,808 | $1.335M | 0.0% | $21.39 | +11.8% | COM | 23331A109 |
| — | U S SILICA HLDGS INC | 45,278 | $1.329M | 0.0% | $39.24 | — | COM | 90346E103 |
| SHOO | MADDEN STEVEN LTD | 31,000 | $1.326M | 0.0% | $19.95 | +14.1% | COM | 556269108 |
| ED | CONSOLIDATED EDISON INC | 22,786 | $1.319M | 0.0% | $37.18 | +10.3% | COM | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 71,689 | $1.318M | 0.0% | $15.72 | — | COM | 649445103 |
| — | HALYARD HEALTH INC | 32,495 | $1.316M | 0.0% | $45.48 | — | COM | 40650V100 |
| OKE | ONEOK INC NEW | 33,173 | $1.31M | 0.0% | $22.75 | +0.6% | COM | 682680103 |
| PTC | PTC INC | 31,900 | $1.309M | 0.0% | $36.39 | +8.6% | COM | 69370C100 |
| LNC | LINCOLN NATL CORP IND | 22,096 | $1.309M | 0.0% | $31.85 | +24.5% | COM | 534187109 |
| CSL | CARLISLE COS INC | 13,000 | $1.302M | 0.0% | $58.42 | +46.7% | COM | 142339100 |
| — | ACTIVISION BLIZZARD INC | 53,217 | $1.288M | 0.0% | $17.62 | — | COM | 00507V109 |
| — | BOTTOMLINE TECH DEL INC | 46,300 | $1.288M | 0.0% | $25.44 | — | COM | 101388106 |
| TAP | MOLSON COORS BREWING CO | 18,429 | $1.287M | 0.0% | $49.13 | +16.7% | CL B | 60871R209 |
| PSMT | PRICESMART INC | 14,000 | $1.277M | 0.0% | $87.20 | -15.6% | COM | 741511109 |
| AMWD | AMERICAN WOODMARK CORP | 22,900 | $1.256M | 0.0% | $41.31 | +28.8% | COM | 030506109 |
| MAC | MACERICH CO | 16,821 | $1.255M | 0.0% | $80.06 | — | COM | 554382101 |
| WEC | WEC ENERGY GROUP INC | 27,510 | $1.237M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| L | LOEWS CORP | 32,099 | $1.236M | 0.0% | $42.87 | -9.8% | COM | 540424108 |
| — | QIWI PLC | 44,000 | $1.234M | 0.0% | $21.15 | — | SPON ADR REP B | 74735M108 |
| — | SOUTHWESTERN ENERGY CO | 53,992 | $1.227M | 0.0% | $31.92 | — | COM | 845467109 |
| — | TESORO CORP | 14,522 | $1.226M | 0.0% | $54.59 | — | COM | 881609101 |
| BCC | BOISE CASCADE CO DEL | 33,200 | $1.218M | 0.0% | $18.71 | +31.2% | COM | 09739D100 |
| — | CENTURYLINK INC | 41,294 | $1.213M | 0.0% | $35.16 | — | COM | 156700106 |
| — | COWEN GROUP INC NEW | 189,200 | $1.211M | 0.0% | $5.20 | — | CL A | 223622101 |
| CCJ | CAMECO CORP | 84,612 | $1.209M | 0.0% | $14.18 | 0.0% | COM | 13321L108 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.208M | 0.0% | $32.60 | — | JR GOLD MINERS E | 57061R544 |
| — | CORNERSTONE ONDEMAND INC | 34,500 | $1.201M | 0.0% | $37.81 | — | COM | 21925Y103 |
| PSIX | POWER SOLUTIONS INTL INC | 22,200 | $1.199M | 0.0% | $70.53 | -16.6% | COM NEW | 73933G202 |
| — | DENTSPLY INTL INC NEW | 23,161 | $1.194M | 0.0% | $41.40 | — | COM | 249030107 |
| TROW | PRICE T ROWE GROUP INC | 15,322 | $1.191M | 0.0% | $49.72 | +10.8% | COM | 74144T108 |
| ETR | ENTERGY CORP NEW | 16,857 | $1.188M | 0.0% | $20.52 | +20.1% | COM | 29364G103 |
| POWI | POWER INTEGRATIONS INC | 26,000 | $1.175M | 0.0% | $24.02 | -6.2% | COM | 739276103 |
| UNM | UNUM GROUP | 32,728 | $1.17M | 0.0% | $32.71 | +6.9% | COM | 91529Y106 |
| — | UBIQUITI NETWORKS INC | 36,510 | $1.165M | 0.0% | $45.18 | — | COM | 90347A100 |
| — | MULTI COLOR CORP | 18,200 | $1.163M | 0.0% | $63.90 | — | COM | 625383104 |
| SSP | SCRIPPS E W CO OHIO | 50,724 | $1.159M | 0.0% | $17.65 | 0.0% | CL A NEW | 811054402 |
| — | TOTAL SYS SVCS INC | 27,593 | $1.153M | 0.0% | $31.58 | — | COM | 891906109 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.149M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| — | LIBERTY PPTY TR | 35,543 | $1.145M | 0.0% | $35.54 | — | SH BEN INT | 531172104 |
| — | TEAM INC | 28,200 | $1.135M | 0.0% | $41.43 | — | COM | 878155100 |
| — | CHEMTURA CORP | 40,000 | $1.133M | 0.0% | $26.22 | — | COM NEW | 163893209 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,000 | $1.122M | 0.0% | $25.63 | — | SPONSORED ADR | 47759T100 |
| — | COLFAX CORP | 24,200 | $1.117M | 0.0% | $51.76 | — | COM | 194014106 |
| IWV | ISHARES TR | 9,000 | $1.116M | 0.0% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | GNC HLDGS INC | 25,100 | $1.116M | 0.0% | $44.69 | — | COM CL A | 36191G107 |
| — | HYDROGENICS CORP NEW | 109,500 | $1.114M | 0.0% | $17.18 | — | COM NEW | 448883207 |
| — | REGAL ENTMT GROUP | 53,200 | $1.112M | 0.0% | $18.41 | — | CL A | 758766109 |
| RRC | RANGE RES CORP | 22,480 | $1.11M | 0.0% | $66.63 | -14.3% | COM | 75281A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,300 | $1.109M | 0.0% | $7.68 | — | COM | 518415104 |
| — | HANGER INC | 47,100 | $1.104M | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| — | ADVISORY BRD CO | 20,200 | $1.104M | 0.0% | $49.29 | — | COM | 00762W107 |
| KIM | KIMCO RLTY CORP | 48,884 | $1.102M | 0.0% | $15.35 | -5.0% | COM | 49446R109 |
| — | DRIL-QUIP INC | 14,600 | $1.099M | 0.0% | $110.26 | — | COM | 262037104 |
| — | AMTRUST FINL SVCS INC | 16,700 | $1.094M | 0.0% | $40.30 | — | COM | 032359309 |
| — | SOUFUN HLDGS LTD | 130,000 | $1.093M | 0.0% | $28.44 | — | ADR | 836034108 |
| MHK | MOHAWK INDS INC | 5,710 | $1.09M | 0.0% | $142.07 | +30.2% | COM | 608190104 |
| — | NAVISTAR INTL CORP NEW | 48,000 | $1.086M | 0.0% | $34.48 | — | COM | 63934E108 |
| — | FRONTIER COMMUNICATIONS CORP | 218,813 | $1.083M | 0.0% | $4.97 | — | COM | 35906A108 |
| SLM | SLM CORP | 108,959 | $1.076M | 0.0% | $9.67 | +4.6% | COM | 78442P106 |
| VMC | VULCAN MATLS CO | 12,780 | $1.073M | 0.0% | $48.37 | +65.0% | COM | 929160109 |
| — | LAM RESEARCH CORP | 13,147 | $1.07M | 0.0% | $45.04 | — | COM | 512807108 |
| TXT | TEXTRON INC | 23,826 | $1.064M | 0.0% | $35.17 | +27.2% | COM | 883203101 |
| — | DBV TECHNOLOGIES S A | 35,700 | $1.063M | 0.0% | $24.96 | — | SPONSORED ADR | 23306J101 |
| DEI | DOUGLAS EMMETT INC | 39,200 | $1.056M | 0.0% | $27.39 | — | COM | 25960P109 |
| HDB | HDFC BANK LTD | 17,400 | $1.054M | 0.0% | $52.82 | — | ADR REPS 3 SHS | 40415F101 |
| RVTY | PERKINELMER INC | 20,000 | $1.053M | 0.0% | $36.91 | +36.5% | COM | 714046109 |
| WAB | WABTEC CORP | 11,177 | $1.053M | 0.0% | $75.02 | +23.2% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 16,200 | $1.044M | 0.0% | $41.13 | +43.9% | COM | 011659109 |
| — | VALEANT PHARMACEUTICALS INTL | 4,700 | $1.044M | 0.0% | $131.75 | — | COM | 91911K102 |
| — | BUNGE LIMITED | 11,863 | $1.042M | 0.0% | $74.28 | — | COM | G16962105 |
| — | HEALTHSOUTH CORP | 22,500 | $1.036M | 0.0% | $46.04 | — | COM NEW | 421924309 |
| TDS | TELEPHONE & DATA SYS INC | 35,000 | $1.029M | 0.0% | $23.90 | +20.0% | COM NEW | 879433829 |
| — | TALEN ENERGY CORP | 59,730 | $1.025M | 0.0% | $17.16 | — | COM | 87422J105 |
| MLI | MUELLER INDS INC | 29,500 | $1.024M | 0.0% | $11.63 | +23.1% | COM | 624756102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,539 | $1.02M | 0.0% | $118.11 | — | COM | 339041105 |
| — | RITE AID CORP | 121,486 | $1.014M | 0.0% | $5.64 | — | COM | 767754104 |
| — | TRIUMPH GROUP INC NEW | 15,300 | $1.01M | 0.0% | $70.55 | — | COM | 896818101 |
| — | DIAMOND FOODS INC | 31,900 | $1.001M | 0.0% | $31.38 | — | COM | 252603105 |
| — | WAGEWORKS INC | 24,700 | $999K | 0.0% | $47.26 | — | COM | 930427109 |
| — | NORTHSTAR RLTY FIN CORP | 62,700 | $997K | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| PTCT | PTC THERAPEUTICS INC | 20,700 | $996K | 0.0% | $27.70 | +110.6% | COM | 69366J200 |
| WAT | WATERS CORP | 7,674 | $985K | 0.0% | $107.67 | +20.5% | COM | 941848103 |
| ADSK | AUTODESK INC | 19,670 | $985K | 0.0% | $39.35 | +45.3% | COM | 052769106 |
| — | PLUM CREEK TIMBER CO INC | 24,163 | $980K | 0.0% | $46.35 | — | COM | 729251108 |
| CBT | CABOT CORP | 26,200 | $977K | 0.0% | $34.48 | -3.4% | COM | 127055101 |
| — | CDK GLOBAL INC | 17,917 | $967K | 0.0% | $43.67 | — | COM | 12508E101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,000 | $961K | 0.0% | $28.84 | — | SPON ADR SER B | 833635105 |
| TNET | TRINET GROUP INC | 37,913 | $961K | 0.0% | $28.70 | +6.3% | COM | 896288107 |
| — | SENIOR HSG PPTYS TR | 54,400 | $955K | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| PPL | PPL CORP | 32,326 | $953K | 0.0% | $17.20 | +12.8% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,465 | $951K | 0.0% | $81.45 | +120.9% | COM | 91307C102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 45,000 | $946K | 0.0% | $20.77 | — | SP ADR REP COM | 90400P101 |
| — | SOUTH JERSEY INDS INC | 38,200 | $945K | 0.0% | $42.38 | — | COM | 838518108 |
| FMC | F M C CORP | 17,933 | $942K | 0.0% | $43.92 | -11.1% | COM NEW | 302491303 |
| SWX | SOUTHWEST GAS CORP | 17,700 | $942K | 0.0% | $56.91 | -3.5% | COM | 844895102 |
| — | WEB COM GROUP INC | 38,900 | $942K | 0.0% | $28.66 | — | COM | 94733A104 |
| — | MORGAN STANLEY INDIA INVS FD | 34,200 | $939K | 0.0% | $23.13 | — | COM | 61745C105 |
| IBCP | INDEPENDENT BANK CORP MICH | 69,200 | $938K | 0.0% | $8.84 | +5.0% | COM NEW | 453838609 |
| — | ANNALY CAP MGMT INC | 102,094 | $938K | 0.0% | $10.09 | — | COM | 035710409 |
| VNET | 21VIANET GROUP INC | 45,000 | $923K | 0.0% | $16.41 | — | SPONSORED ADR | 90138A103 |
| — | UIL HLDG CORP | 20,000 | $916K | 0.0% | $51.40 | — | COM | 902748102 |
| PAM | PAMPA ENERGIA S A | 66,200 | $914K | 0.0% | $11.10 | — | SPONS ADR LVL I | 697660207 |
| MYE | MYERS INDS INC | 48,000 | $912K | 0.0% | $13.21 | -5.3% | COM | 628464109 |
| HP | HELMERICH & PAYNE INC | 12,909 | $909K | 0.0% | $62.80 | +17.7% | COM | 423452101 |
| HRL | HORMEL FOODS CORP | 16,090 | $907K | 0.0% | $18.38 | +19.7% | COM | 440452100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,000 | $906K | 0.0% | $35.30 | -9.6% | COM | 01741R102 |
| BMA | BANCO MACRO SA | 19,800 | $902K | 0.0% | $40.99 | — | SPON ADR B | 05961W105 |
| AIZ | ASSURANT INC | 13,259 | $888K | 0.0% | $52.49 | -0.6% | COM | 04621X108 |
| — | ENERNOC INC | 90,600 | $879K | 0.0% | $13.96 | — | COM | 292764107 |
| GFF | GRIFFON CORP | 55,000 | $876K | 0.0% | $7.76 | +53.8% | COM | 398433102 |
| MTZ | MASTEC INC | 44,000 | $874K | 0.0% | $30.93 | -39.6% | COM | 576323109 |
| DEO | DIAGEO P L C | 7,500 | $870K | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| — | RUCKUS WIRELESS INC | 84,000 | $869K | 0.0% | $12.57 | — | COM | 781220108 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $868K | 0.0% | $36.62 | +0.7% | COM | 112463104 |
| — | PALL CORP | 6,967 | $867K | 0.0% | $110.15 | — | COM | 696429307 |
| EQT | EQT CORP | 10,600 | $862K | 0.0% | $46.25 | -6.8% | COM | 26884L109 |
| AVB | AVALONBAY CMNTYS INC | 5,369 | $858K | 0.0% | $106.20 | +9.8% | COM | 053484101 |
| — | HCP INC | 23,051 | $841K | 0.0% | $38.46 | — | COM | 40414L109 |
| — | MADISON SQUARE GARDEN CO | 10,000 | $835K | 0.0% | $60.63 | — | CL A | 55826P100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 102,280 | $835K | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| — | EL PASO ELEC CO | 24,000 | $832K | 0.0% | $34.67 | — | COM NEW | 283677854 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,000 | $829K | 0.0% | $41.45 | — | SPONSORED ADR | 29244T101 |
| — | HMS HLDGS CORP | 48,200 | $828K | 0.0% | $18.78 | — | COM | 40425J101 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,666 | $828K | 0.0% | $74.40 | — | CL A COM | 811065101 |
| STAG | STAG INDL INC | 41,400 | $828K | 0.0% | $24.08 | — | COM | 85254J102 |
| — | MEDIA GEN INC NEW | 50,000 | $826K | 0.0% | $16.74 | — | COM | 58441K100 |
| — | SYMETRA FINL CORP | 33,904 | $819K | 0.0% | $23.01 | — | COM | 87151Q106 |
| SU | SUNCOR ENERGY INC NEW | 29,678 | $817K | 0.0% | $21.95 | -5.5% | COM | 867224107 |
| NTES | NETEASE INC | 5,800 | $816K | 0.0% | $99.83 | — | SPONSORED ADR | 64110W102 |
| — | PEP BOYS MANNY MOE & JACK | 66,000 | $810K | 0.0% | $10.62 | — | COM | 713278109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,100 | $807K | 0.0% | $138.28 | -29.5% | COM | 92828Q109 |
| KEY | KEYCORP NEW | 53,526 | $804K | 0.0% | $7.76 | +24.2% | COM | 493267108 |
| TG | TREDEGAR CORP | 36,000 | $796K | 0.0% | $13.33 | -14.2% | COM | 894650100 |
| ZION | ZIONS BANCORPORATION | 25,000 | $793K | 0.0% | $26.79 | +9.9% | COM | 989701107 |
| — | VIACOM INC NEW | 12,000 | $779K | 0.0% | $70.35 | — | CL A | 92553P102 |
| CRVL | CORVEL CORP | 24,200 | $775K | 0.0% | $11.52 | +1.1% | COM | 221006109 |
| — | INTERPUBLIC GROUP COS INC | 40,082 | $772K | 0.0% | $11.41 | +23.0% | COM | 460690100 |
| — | PATTERSON COMPANIES INC | 15,755 | $767K | 0.0% | $47.64 | — | COM | 703395103 |
| — | PDC ENERGY INC | 14,100 | $756K | 0.0% | $54.01 | — | COM | 69327R101 |
| — | ENGILITY HLDGS INC NEW | 29,900 | $752K | 0.0% | $25.15 | — | COM | 29286C107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,000 | $744K | 0.0% | $39.00 | — | COM | 78377T107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $742K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| — | TWENTY FIRST CENTY FOX INC | 22,962 | $739K | 0.0% | $33.43 | — | CL B | 90130A200 |
| BCO | BRINKS CO | 25,000 | $736K | 0.0% | $23.31 | +15.4% | COM | 109696104 |
| DAN | DANA HLDG CORP | 35,500 | $730K | 0.0% | $15.96 | +9.3% | COM | 235825205 |
| — | SIGMA ALDRICH CORP | 5,196 | $724K | 0.0% | $116.85 | — | COM | 826552101 |
| — | SAGE THERAPEUTICS INC | 9,900 | $723K | 0.0% | $73.03 | — | COM | 78667J108 |
| HAE | HAEMONETICS CORP | 17,400 | $720K | 0.0% | $38.48 | +9.5% | COM | 405024100 |
| — | FMC TECHNOLOGIES INC | 17,223 | $715K | 0.0% | $53.93 | — | COM | 30249U101 |
| KALU | KAISER ALUMINUM CORP | 8,600 | $714K | 0.0% | $44.13 | +31.7% | COM PAR $0.01 | 483007704 |
| — | REGIS CORP MINN | 45,173 | $712K | 0.0% | $16.32 | — | COM | 758932107 |
| MAT | MATTEL INC | 27,644 | $710K | 0.0% | $43.65 | -39.7% | COM | 577081102 |
| NWS | NEWS CORP NEW | 49,740 | $709K | 0.0% | $13.34 | 0.0% | CL B | 65249B208 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $708K | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| — | FEDERAL MOGUL HOLDINGS CORP | 61,969 | $704K | 0.0% | $13.95 | — | COM | 313549404 |
| — | CHESAPEAKE ENERGY CORP | 62,938 | $703K | 0.0% | $24.16 | — | COM | 165167107 |
| SBH | SALLY BEAUTY HLDGS INC | 21,800 | $688K | 0.0% | $30.35 | +4.6% | COM | 79546E104 |
| — | SBA COMMUNICATIONS CORP | 5,978 | $687K | 0.0% | $101.25 | — | COM | 78388J106 |
| HTLD | HEARTLAND EXPRESS INC | 33,900 | $686K | 0.0% | $21.45 | 0.0% | COM | 422347104 |
| GAP | GAP INC DEL | 17,529 | $669K | 0.0% | $27.98 | -3.0% | COM | 364760108 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $656K | 0.0% | $12.26 | — | COM | 58463J304 |
| ALGN | ALIGN TECHNOLOGY INC | 10,400 | $652K | 0.0% | $53.05 | +11.3% | COM | 016255101 |
| CACI | CACI INTL INC | 8,000 | $647K | 0.0% | $60.37 | +44.0% | CL A | 127190304 |
| PMT | PENNYMAC MTG INVT TR | 36,900 | $643K | 0.0% | $21.30 | — | COM | 70931T103 |
| — | MRC GLOBAL INC | 41,500 | $641K | 0.0% | $24.94 | — | COM | 55345K103 |
| EVTC | EVERTEC INC | 30,000 | $637K | 0.0% | $20.36 | -2.4% | COM | 30040P103 |
| — | IDEAL PWR INC | 75,296 | $632K | 0.0% | $8.39 | — | COM | 451622104 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,500 | $622K | 0.0% | $30.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | IRSA INVERSIONES Y REP S A | 34,600 | $621K | 0.0% | $18.25 | — | GLOBL DEP RCPT | 450047204 |
| — | JANUS CAP GROUP INC | 36,000 | $616K | 0.0% | $12.69 | — | COM | 47102X105 |
| IRM | IRON MTN INC NEW | 19,851 | $615K | 0.0% | $20.60 | -7.3% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 4,239 | $601K | 0.0% | $62.85 | +75.5% | COM | 369550108 |
| ILF | ISHARES TR | 20,000 | $596K | 0.0% | $36.55 | — | LATN AMER 40 ETF | 464287390 |
| TECH | BIO TECHNE CORP | 6,000 | $591K | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | WYNDHAM WORLDWIDE CORP | 7,200 | $590K | 0.0% | $64.24 | — | COM | 98310W108 |
| — | WEBMD HEALTH CORP | 13,331 | $590K | 0.0% | $43.84 | — | COM | 94770V102 |
| — | COTT CORP QUE | 60,000 | $587K | 0.0% | $7.04 | — | COM | 22163N106 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,000 | $584K | 0.0% | $34.18 | — | COM | 681936100 |
| — | OI S.A. | 305,023 | $583K | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | ING GROEP N V | 600,000 | $579K | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| AEM | AGNICO EAGLE MINES LTD | 20,000 | $567K | 0.0% | $26.41 | -2.8% | COM | 008474108 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $565K | 0.0% | $20.20 | +9.6% | COM | 911684108 |
| — | CONSOL ENERGY INC | 25,648 | $558K | 0.0% | $30.09 | — | COM | 20854P109 |
| DG | DOLLAR GEN CORP NEW | 7,164 | $557K | 0.0% | $51.88 | +26.9% | COM | 256677105 |
| — | WEATHERFORD INTL PLC | 45,232 | $555K | 0.0% | $12.27 | — | ORD SHS | G48833100 |
| — | HEALTH CARE REIT INC | 8,405 | $552K | 0.0% | $67.30 | — | COM | 42217K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,267 | $548K | 0.0% | $35.04 | +22.0% | COM | 030420103 |
| — | CIT GROUP INC | 11,696 | $544K | 0.0% | $45.98 | — | COM NEW | 125581801 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $543K | 0.0% | $7.94 | — | COM | 458118106 |
| — | WGL HLDGS INC | 10,000 | $543K | 0.0% | $54.30 | — | COM | 92924F106 |
| DLTR | DOLLAR TREE INC | 6,862 | $542K | 0.0% | $59.35 | +33.2% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,250 | $538K | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $534K | 0.0% | $53.09 | -13.1% | COM | 205306103 |
| HRB | BLOCK H & R INC | 17,909 | $531K | 0.0% | $19.94 | +5.6% | COM | 093671105 |
| — | RANDGOLD RES LTD | 7,930 | $531K | 0.0% | $67.10 | — | ADR | 752344309 |
| — | DISH NETWORK CORP | 7,787 | $527K | 0.0% | $46.01 | — | CL A | 25470M109 |
| — | LACLEDE GROUP INC | 10,000 | $521K | 0.0% | $52.10 | — | COM | 505597104 |
| OPLN | KAR AUCTION SVCS INC | 13,800 | $516K | 0.0% | $11.25 | +27.2% | COM | 48238T109 |
| — | ISHARES | 41,000 | $515K | 0.0% | $12.99 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 27,600 | $514K | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | 58 COM INC | 8,000 | $512K | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 46,000 | $510K | 0.0% | $12.99 | -0.8% | COM | 800677106 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $498K | 0.0% | $6.23 | — | COM | 868153107 |
| — | CONCHO RES INC | 4,313 | $491K | 0.0% | $107.60 | — | COM | 20605P101 |
| — | ITC HLDGS CORP | 15,000 | $483K | 0.0% | $32.20 | — | COM | 465685105 |
| EIG | EMPLOYERS HOLDINGS INC | 21,100 | $481K | 0.0% | $19.78 | -7.0% | COM | 292218104 |
| — | UNITED STATES STL CORP NEW | 23,120 | $477K | 0.0% | $23.67 | — | COM | 912909108 |
| — | FCB FINL HLDGS INC | 15,000 | $477K | 0.0% | $22.73 | — | CL A | 30255G103 |
| LAD | LITHIA MTRS INC | 4,200 | $475K | 0.0% | $89.86 | +18.4% | CL A | 536797103 |
| — | SOHU COM INC | 8,000 | $473K | 0.0% | $71.03 | — | COM | 83408W103 |
| — | CHIMERIX INC | 10,200 | $471K | 0.0% | $40.27 | — | COM | 16934W106 |
| EFX | EQUIFAX INC | 4,785 | $465K | 0.0% | $65.82 | +33.9% | COM | 294429105 |
| — | ON ASSIGNMENT INC | 11,800 | $464K | 0.0% | $33.22 | — | COM | 682159108 |
| — | COMCAST CORP NEW | 7,593 | $455K | 0.0% | $40.25 | — | CL A SPL | 20030N200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $453K | 0.0% | $77.18 | +12.5% | COM | 043436104 |
| SNPS | SYNOPSYS INC | 8,861 | $449K | 0.0% | $45.12 | +7.9% | COM | 871607107 |
| ITRI | ITRON INC | 13,000 | $448K | 0.0% | $42.64 | -14.9% | COM | 465741106 |
| CAR | AVIS BUDGET GROUP | 10,000 | $441K | 0.0% | $40.83 | +22.8% | COM | 053774105 |
| — | RAYTHEON CO | 4,608 | $441K | 0.0% | $71.83 | — | COM NEW | 755111507 |
| — | AFFYMETRIX INC | 40,000 | $437K | 0.0% | $10.93 | — | COM | 00826T108 |
| — | JIAYUAN COM INTL LTD | 60,000 | $435K | 0.0% | $7.25 | — | SPONSORED ADR | 477374102 |
| SYNA | SYNAPTICS INC | 5,000 | $434K | 0.0% | $91.26 | 0.0% | COM | 87157D109 |
| WB | WEIBO CORP | 25,000 | $429K | 0.0% | $18.68 | — | SPONSORED ADR | 948596101 |
| — | LIBERTY INTERACTIVE CORP | 10,875 | $427K | 0.0% | $53.06 | — | LBT VENT COM A | 53071M880 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,800 | $422K | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| — | CONTINENTAL RESOURCES INC | 9,947 | $422K | 0.0% | $97.93 | — | COM | 212015101 |
| VEEV | VEEVA SYS INC | 15,000 | $420K | 0.0% | $28.78 | -5.8% | CL A COM | 922475108 |
| — | FEDERAL REALTY INVT TR | 3,259 | $417K | 0.0% | $123.18 | — | SH BEN INT NEW | 313747206 |
| LNG | CHENIERE ENERGY INC | 6,022 | $417K | 0.0% | $49.88 | +50.3% | COM NEW | 16411R208 |
| — | NOBLE ENERGY INC | 9,743 | $416K | 0.0% | $54.04 | — | COM | 655044105 |
| — | BIGLARI HLDGS INC | 1,000 | $414K | 0.0% | $387.50 | — | COM | 08986R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $408K | 0.0% | $52.16 | — | COM CL A | 848574109 |
| GATX | GATX CORP | 7,600 | $404K | 0.0% | $36.95 | +19.6% | COM | 361448103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,000 | $400K | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| — | RTI SURGICAL INC | 61,762 | $399K | 0.0% | $4.19 | — | COM | 74975N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,200 | $395K | 0.0% | $39.14 | -11.7% | COM | 144285103 |
| HL | HECLA MNG CO | 150,000 | $395K | 0.0% | $3.02 | -3.1% | COM | 422704106 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,100 | $391K | 0.0% | $19.35 | -0.7% | COM | 130788102 |
| — | CREE INC | 15,000 | $390K | 0.0% | $55.21 | — | COM | 225447101 |
| — | MARKET VECTORS ETF TR | 21,000 | $384K | 0.0% | $18.29 | — | RUSSIA ETF | 57060U506 |
| — | CIMAREX ENERGY CO | 3,441 | $380K | 0.0% | $112.12 | — | COM | 171798101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $380K | 0.0% | $100.17 | +5.4% | COM | 879360105 |
| — | ROCKWELL COLLINS INC | 4,092 | $378K | 0.0% | $78.58 | — | COM | 774341101 |
| CRI | CARTER INC | 3,550 | $377K | 0.0% | $65.76 | +16.4% | COM | 146229109 |
| — | STILLWATER MNG CO | 32,359 | $375K | 0.0% | $14.78 | — | COM | 86074Q102 |
| — | SPDR SERIES TRUST | 8,000 | $373K | 0.0% | $51.63 | — | S&P OILGAS EXP | 78464A730 |
| UDR | UDR INC | 11,504 | $368K | 0.0% | $20.48 | +10.3% | COM | 902653104 |
| — | SPDR SERIES TRUST | 14,000 | $365K | 0.0% | $25.14 | — | OILGAS EQUIP | 78464A748 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,896 | $365K | 0.0% | $19.17 | — | COM | 02503X105 |
| BXP | BOSTON PROPERTIES INC | 2,974 | $360K | 0.0% | $68.06 | +26.3% | COM | 101121101 |
| EC | ECOPETROL S A | 27,000 | $358K | 0.0% | $15.22 | — | SPONSORED ADS | 279158109 |
| DTE | DTE ENERGY CO | 4,774 | $356K | 0.0% | $43.88 | +6.7% | COM | 233331107 |
| — | ALMOST FAMILY INC | 8,931 | $356K | 0.0% | $39.86 | — | COM | 020409108 |
| — | FAMILY DLR STORES INC | 4,463 | $352K | 0.0% | $73.17 | — | COM | 307000109 |
| APH | AMPHENOL CORP NEW | 6,061 | $351K | 0.0% | $10.49 | +23.8% | CL A | 032095101 |
| — | DIEBOLD INC | 10,000 | $350K | 0.0% | $33.13 | — | COM | 253651103 |
| FOSL | FOSSIL GROUP INC | 5,000 | $347K | 0.0% | $101.73 | -23.6% | COM | 34988V106 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $346K | 0.0% | $38.17 | — | COM | 210226106 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,401 | $344K | 0.0% | $24.07 | — | COM | 370023103 |
| — | INTERNAP CORP | 37,000 | $342K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | UMPQUA HLDGS CORP | 19,000 | $342K | 0.0% | $16.47 | — | COM | 904214103 |
| — | PIER 1 IMPORTS INC | 27,000 | $341K | 0.0% | $18.72 | — | COM | 720279108 |
| — | NIELSEN N V | 7,585 | $340K | 0.0% | $44.70 | — | COM | N63218106 |
| — | CHINA LIFE INS CO LTD | 15,300 | $333K | 0.0% | $27.09 | — | SPON ADR REP H | 16939P106 |
| MTB | M & T BK CORP | 2,650 | $331K | 0.0% | $85.43 | +6.9% | COM | 55261F104 |
| — | GANNETT SPINCO INC | 23,597 | $330K | 0.0% | $13.98 | — | COM | 36473H104 |
| — | HANESBRANDS INC | 9,699 | $323K | 0.0% | $45.92 | — | COM | 410345102 |
| — | PEPCO HOLDINGS INC | 11,934 | $322K | 0.0% | $24.93 | — | COM | 713291102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,600 | $321K | 0.0% | $98.52 | — | SPON ADR UNITS | 344419106 |
| — | YAMANA GOLD INC | 106,206 | $319K | 0.0% | $6.75 | — | COM | 98462Y100 |
| HWC | HANCOCK HLDG CO | 10,000 | $319K | 0.0% | $33.37 | -9.1% | COM | 410120109 |
| — | SELECT INCOME REIT | 15,000 | $310K | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| IT | GARTNER INC | 3,544 | $304K | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,122 | $302K | 0.0% | $71.38 | +67.9% | CL B | 913903100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $300K | 0.0% | $6.76 | -18.8% | COM | 171046105 |
| BYD | BOYD GAMING CORP | 20,000 | $299K | 0.0% | $10.73 | +23.5% | COM | 103304101 |
| HST | HOST HOTELS & RESORTS INC | 15,100 | $299K | 0.0% | $11.50 | +13.8% | COM | 44107P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,671 | $299K | 0.0% | $45.82 | — | COM NEW | 52729N308 |
| — | NORDSTROM INC | 3,926 | $292K | 0.0% | $65.71 | — | COM | 655664100 |
| INCY | INCYTE CORP | 2,789 | $291K | 0.0% | $72.02 | +43.7% | COM | 45337C102 |
| — | ELDORADO GOLD CORP NEW | 69,000 | $286K | 0.0% | $5.61 | — | COM | 284902103 |
| AN | AUTONATION INC | 4,551 | $286K | 0.0% | $53.96 | +17.7% | COM | 05329W102 |
| — | ALLEGHANY CORP DEL | 608 | $285K | 0.0% | $433.63 | — | COM | 017175100 |
| PRSU | VIAD CORP | 10,500 | $285K | 0.0% | $16.91 | +53.4% | COM NEW | 92552R406 |
| ESS | ESSEX PPTY TR INC | 1,334 | $283K | 0.0% | $130.57 | +19.9% | COM | 297178105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,598 | $281K | 0.0% | $84.50 | 0.0% | ORD | M22465104 |
| — | HOSPIRA INC | 3,157 | $280K | 0.0% | $40.78 | — | COM | 441060100 |
| — | SL GREEN RLTY CORP | 2,548 | $280K | 0.0% | $108.70 | — | COM | 78440X101 |
| — | THERAVANCE INC | 15,400 | $278K | 0.0% | $30.54 | — | COM | 88338T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 797 | $272K | 0.0% | $286.86 | +14.8% | COM | 592688105 |
| ASTE | ASTEC INDS INC | 6,500 | $272K | 0.0% | $35.46 | +6.4% | COM | 046224101 |
| — | MARKET VECTORS ETF TR | 12,800 | $271K | 0.0% | $24.69 | — | INDONESIA ETF | 57060U753 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $271K | 0.0% | $41.24 | — | COM | 09238E104 |
| NGD | NEW GOLD INC CDA | 100,000 | $269K | 0.0% | $3.94 | -16.9% | COM | 644535106 |
| — | FOOT LOCKER INC | 4,008 | $269K | 0.0% | $61.21 | — | COM | 344849104 |
| NWL | NEWELL RUBBERMAID INC | 6,548 | $269K | 0.0% | $20.18 | +30.8% | COM | 651229106 |
| EQIX | EQUINIX INC | 1,061 | $269K | 0.0% | $180.56 | +10.2% | COM PAR $0.001 | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,532 | $266K | 0.0% | $5.72 | +27.8% | COM | 446150104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,715 | $265K | 0.0% | $117.22 | +31.1% | COM | 90384S303 |
| — | WPX ENERGY INC | 20,845 | $256K | 0.0% | $18.95 | — | COM | 98212B103 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $252K | 0.0% | $16.40 | +62.8% | COM | 697435105 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,000 | $251K | 0.0% | $62.75 | — | COM | 242309102 |
| — | GULFMARK OFFSHORE INC | 21,600 | $251K | 0.0% | $41.87 | — | CL A NEW | 402629208 |
| SEE | SEALED AIR CORP NEW | 4,769 | $245K | 0.0% | $28.65 | +40.4% | COM | 81211K100 |
| ALV | AUTOLIV INC | 2,094 | $244K | 0.0% | $57.36 | +19.9% | COM | 052800109 |
| QRVO | QORVO INC | 3,040 | $244K | 0.0% | $72.85 | +6.4% | COM | 74736K101 |
| RMD | RESMED INC | 4,234 | $239K | 0.0% | $46.16 | +19.9% | COM | 761152107 |
| — | AGRIUM INC | 2,260 | $239K | 0.0% | $104.42 | — | COM | 008916108 |
| — | ANSYS INC | 2,610 | $238K | 0.0% | $83.37 | — | COM | 03662Q105 |
| TMUS | T MOBILE US INC | 6,142 | $238K | 0.0% | $27.53 | +25.8% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 3,221 | $234K | 0.0% | $61.19 | +14.8% | COM | 92345Y106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,000 | $233K | 0.0% | $14.32 | — | Call | 71654V408 |
| — | AMERICA MOVIL SAB DE CV | 10,900 | $232K | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| — | TIDEWATER INC | 10,000 | $227K | 0.0% | $22.70 | — | COM | 886423102 |
| EXR | EXTRA SPACE STORAGE INC | 3,439 | $224K | 0.0% | $41.31 | +10.6% | COM | 30225T102 |
| — | TD AMERITRADE HLDG CORP | 6,001 | $221K | 0.0% | $34.67 | — | COM | 87236Y108 |
| SNA | SNAP ON INC | 1,388 | $221K | 0.0% | $111.00 | +8.6% | COM | 833034101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,069 | $220K | 0.0% | $51.78 | — | SHS CL A | G5480U104 |
| — | CIRCOR INTL INC | 4,000 | $218K | 0.0% | $50.05 | — | COM | 17273K109 |
| HOLX | HOLOGIC INC | 5,693 | $217K | 0.0% | $25.87 | +35.3% | COM | 436440101 |
| — | WABCO HLDGS INC | 1,758 | $217K | 0.0% | $123.44 | — | COM | 92927K102 |
| O | REALTY INCOME CORP | 4,872 | $216K | 0.0% | $25.30 | +9.9% | COM | 756109104 |
| — | MAXIM INTEGRATED PRODS INC | 6,205 | $215K | 0.0% | $34.05 | — | COM | 57772K101 |
| CE | CELANESE CORP DEL | 2,996 | $215K | 0.0% | $40.89 | +32.8% | COM SER A | 150870103 |
| BALL | BALL CORP | 3,002 | $211K | 0.0% | $23.81 | +35.9% | COM | 058498106 |
| SEIC | SEI INVESTMENTS CO | 4,281 | $210K | 0.0% | $33.47 | +23.2% | COM | 784117103 |
| AEE | AMEREN CORP | 5,565 | $210K | 0.0% | $24.62 | +18.2% | COM | 023608102 |
| LKQ | LKQ CORP | 6,901 | $209K | 0.0% | $23.72 | +5.2% | COM | 501889208 |
| HAS | HASBRO INC | 2,798 | $209K | 0.0% | $37.90 | +32.9% | COM | 418056107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $208K | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| PVH | PVH CORP | 1,807 | $208K | 0.0% | $118.78 | -10.0% | COM | 693656100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $207K | 0.0% | $20.70 | — | COM | 55003T107 |
| — | THRESHOLD PHARMACEUTICAL INC | 51,200 | $207K | 0.0% | $4.74 | — | COM NEW | 885807206 |
| UAL | UNITED CONTL HLDGS INC | 3,845 | $204K | 0.0% | $53.31 | +8.6% | COM | 910047109 |
| MAS | MASCO CORP | 7,600 | $203K | 0.0% | $16.45 | +22.9% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 2,529 | $203K | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | JARDEN CORP | 3,900 | $202K | 0.0% | $49.01 | — | COM | 471109108 |
| ALLY | ALLY FINL INC | 8,944 | $201K | 0.0% | $17.38 | -3.1% | COM | 02005N100 |
| — | HUDSON CITY BANCORP | 20,153 | $199K | 0.0% | $9.49 | — | COM | 443683107 |
| DRI | DARDEN RESTAURANTS INC | 2,805 | $199K | 0.0% | $35.26 | +23.8% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $198K | 0.0% | $107.79 | +24.5% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 2,962 | $198K | 0.0% | $41.65 | +7.4% | COM | 253868103 |
| — | TOWERS WATSON & CO | 1,563 | $197K | 0.0% | $106.45 | — | CL A | 891894107 |
| CMA | COMERICA INC | 3,772 | $194K | 0.0% | $31.83 | +2.3% | COM | 200340107 |
| — | SIRIUS XM HLDGS INC | 51,993 | $194K | 0.0% | $3.27 | — | COM | 82968B103 |
| — | IHS INC | 1,508 | $194K | 0.0% | $117.88 | — | CL A | 451734107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,348 | $193K | 0.0% | $23.12 | — | COM | 11120U105 |
| CNP | CENTERPOINT ENERGY INC | 10,142 | $193K | 0.0% | $15.78 | -10.9% | COM | 15189T107 |
| — | VMWARE INC | 2,224 | $191K | 0.0% | $92.99 | — | CL A COM | 928563402 |
| — | EATON VANCE CORP | 4,818 | $189K | 0.0% | $39.04 | — | COM NON VTG | 278265103 |
| CCK | CROWN HOLDINGS INC | 3,471 | $184K | 0.0% | $45.80 | +14.3% | COM | 228368106 |
| — | AARONS INC | 5,000 | $181K | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | COOPER COS INC | 1,015 | $181K | 0.0% | $166.67 | — | COM NEW | 216648402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,870 | $181K | 0.0% | $50.29 | +13.6% | COM | 33616C100 |
| URI | UNITED RENTALS INC | 2,067 | $181K | 0.0% | $65.67 | +41.2% | COM | 911363109 |
| — | LEUCADIA NATL CORP | 7,462 | $181K | 0.0% | $25.54 | — | COM | 527288104 |
| CINF | CINCINNATI FINL CORP | 3,538 | $178K | 0.0% | $35.37 | +8.1% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 2,379 | $177K | 0.0% | $46.19 | +8.0% | SH BEN INT | 133131102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,479 | $177K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 5,526 | $176K | 0.0% | $21.59 | +13.3% | COM | 125896100 |
| — | ROCK-TENN CO | 2,912 | $175K | 0.0% | $75.97 | — | CL A | 772739207 |
| CFG | CITIZENS FINL GROUP INC | 6,399 | $175K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | E TRADE FINANCIAL CORP | 5,801 | $174K | 0.0% | $29.99 | — | COM NEW | 269246401 |
| MUR | MURPHY OIL CORP | 4,179 | $174K | 0.0% | $33.67 | -9.8% | COM | 626717102 |
| — | WHITEWAVE FOODS CO | 3,548 | $173K | 0.0% | $48.76 | — | COM | 966244105 |
| LEA | LEAR CORP | 1,537 | $173K | 0.0% | $94.96 | 0.0% | COM NEW | 521865204 |
| — | ENERGIZER HLDGS INC | 1,318 | $173K | 0.0% | $116.16 | — | COM | 29266R108 |
| — | MEADWESTVACO CORP | 3,619 | $171K | 0.0% | $40.69 | — | COM | 583334107 |
| — | HOLLYFRONTIER CORP | 3,992 | $170K | 0.0% | $46.03 | — | COM | 436106108 |
| KGC | KINROSS GOLD CORP | 72,500 | $168K | 0.0% | $4.79 | -50.3% | COM NO PAR | 496902404 |
| LEG | LEGGETT & PLATT INC | 3,459 | $168K | 0.0% | $37.71 | +23.9% | COM | 524660107 |
| — | FIREEYE INC | 3,395 | $166K | 0.0% | $53.00 | — | COM | 31816Q101 |
| — | TORCHMARK CORP | 2,832 | $165K | 0.0% | $60.88 | — | COM | 891027104 |
| DKS | DICKS SPORTING GOODS INC | 3,159 | $164K | 0.0% | $39.40 | +5.3% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 4,266 | $163K | 0.0% | $35.08 | +6.7% | COM | 889478103 |
| AGCO | AGCO CORP | 2,865 | $163K | 0.0% | $40.90 | -1.1% | COM | 001084102 |
| — | VANTIV INC | 4,184 | $160K | 0.0% | $34.20 | — | CL A | 92210H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,374 | $160K | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| — | JOURNAL MEDIA GROUP INC | 19,110 | $159K | 0.0% | $8.32 | — | COM | 48114A109 |
| DLB | DOLBY LABORATORIES INC | 4,000 | $159K | 0.0% | $36.07 | -4.7% | COM | 25659T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,392 | $157K | 0.0% | $44.48 | — | COM SER C | 531229300 |
| — | AMERICAN RLTY CAP PPTYS INC | 19,251 | $157K | 0.0% | $13.79 | — | COM | 02917T104 |
| — | ASHLAND INC NEW | 1,279 | $156K | 0.0% | $88.89 | — | COM | 044209104 |
| UE | URBAN EDGE PPTYS | 7,500 | $156K | 0.0% | $23.73 | — | COM | 91704F104 |
| — | REALOGY HLDGS CORP | 3,254 | $152K | 0.0% | $40.98 | — | COM | 75605Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 9,292 | $151K | 0.0% | $15.36 | — | COM | 712704105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,200 | $150K | 0.0% | $14.99 | +28.0% | COM | 552953101 |
| — | DUKE REALTY CORP | 8,068 | $150K | 0.0% | $16.62 | — | COM NEW | 264411505 |
| — | SCANA CORP NEW | 2,935 | $149K | 0.0% | $51.27 | — | COM | 80589M102 |
| AVY | AVERY DENNISON CORP | 2,439 | $149K | 0.0% | $39.33 | +21.2% | COM | 053611109 |
| — | ISIS PHARMACEUTICALS INC | 2,580 | $148K | 0.0% | $61.92 | — | COM | 464330109 |
| OII | OCEANEERING INTL INC | 3,168 | $148K | 0.0% | $61.09 | -13.9% | COM | 675232102 |
| — | CALPINE CORP | 8,154 | $147K | 0.0% | $22.85 | — | COM NEW | 131347304 |
| REG | REGENCY CTRS CORP | 2,487 | $147K | 0.0% | $36.75 | +16.2% | COM | 758849103 |
| — | SUPERIOR INDS INTL INC | 8,000 | $146K | 0.0% | $17.80 | — | COM | 868168105 |
| ENB | ENBRIDGE INC | 3,100 | $145K | 0.0% | $27.15 | 0.0% | COM | 29250N105 |
| SYF | SYNCHRONY FINL | 4,329 | $143K | 0.0% | $23.54 | +8.3% | COM | 87165B103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $142K | 0.0% | $40.67 | -14.3% | CL B | 775109200 |
| ARMK | ARAMARK | 4,548 | $141K | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,908 | $139K | 0.0% | $64.02 | — | COM | 74876Y101 |
| ARW | ARROW ELECTRS INC | 2,482 | $138K | 0.0% | $56.69 | +7.2% | COM | 042735100 |
| BBD | BANCO BRADESCO S A | 15,100 | $138K | 0.0% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| — | NUANCE COMMUNICATIONS INC | 7,781 | $136K | 0.0% | $16.27 | — | COM | 67020Y100 |
| — | RAIT FINANCIAL TRUST | 22,100 | $135K | 0.0% | $8.39 | — | COM NEW | 749227609 |
| PKG | PACKAGING CORP AMER | 2,137 | $134K | 0.0% | $51.10 | 0.0% | COM | 695156109 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,626 | $132K | 0.0% | $28.71 | -14.9% | COM | 896239100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,975 | $132K | 0.0% | $13.23 | — | ORD | G5876H105 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,200 | $131K | 0.0% | $17.06 | — | COM | 15117B103 |
| PNW | PINNACLE WEST CAP CORP | 2,272 | $129K | 0.0% | $36.84 | +7.9% | COM | 723484101 |
| — | ENERGEN CORP | 1,879 | $128K | 0.0% | $64.11 | — | COM | 29265N108 |
| — | SEMGROUP CORP | 1,600 | $127K | 0.0% | $79.38 | — | CL A | 81663A105 |
| — | CORE LABORATORIES N V | 1,065 | $121K | 0.0% | $113.62 | — | COM | N22717107 |
| — | RACKSPACE HOSTING INC | 3,120 | $116K | 0.0% | $34.49 | — | COM | 750086100 |
| WLK | WESTLAKE CHEM CORP | 1,626 | $112K | 0.0% | $65.10 | -4.6% | COM | 960413102 |
| — | DUN & BRADSTREET CORP DEL NE | 906 | $111K | 0.0% | $110.09 | — | COM | 26483E100 |
| — | FLIR SYS INC | 3,537 | $109K | 0.0% | $28.79 | — | COM | 302445101 |
| — | SPRINT CORP | 23,228 | $106K | 0.0% | $7.11 | — | COM SER 1 | 85207U105 |
| FSS | FEDERAL SIGNAL CORP | 7,000 | $104K | 0.0% | $10.14 | +36.1% | COM | 313855108 |
| — | BOULDER BRANDS INC | 15,000 | $104K | 0.0% | $15.43 | — | COM | 101405108 |
| — | CARRIZO OIL & GAS INC | 2,000 | $98,000 | 0.0% | $49.00 | — | COM | 144577103 |
| SATS | ECHOSTAR CORP | 2,000 | $97,000 | 0.0% | $31.68 | +29.2% | CL A | 278768106 |
| — | DELEK US HLDGS INC | 2,500 | $92,000 | 0.0% | $36.80 | — | COM | 246647101 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,614 | $89,000 | 0.0% | $24.63 | — | COM | 20341J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,332 | $85,000 | 0.0% | $15.22 | +27.4% | COM | 127387108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,500 | $81,000 | 0.0% | $34.00 | — | COM SER A | 531465102 |
| AR | ANTERO RES CORP | 2,237 | $77,000 | 0.0% | $48.05 | -17.4% | COM | 03674X106 |
| — | SPX CORP | 1,065 | $77,000 | 0.0% | $96.84 | — | COM | 784635104 |
| CTS | CTS CORP | 4,000 | $77,000 | 0.0% | $10.47 | +66.2% | COM | 126501105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 7,073 | $74,000 | 0.0% | $8.97 | -2.3% | COM | 13811E101 |
| — | VALE S A | 14,000 | $71,000 | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| — | CIVEO CORP | 22,700 | $70,000 | 0.0% | $11.62 | — | COM | 178787107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 588 | $69,000 | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,550 | $66,000 | 0.0% | $44.40 | — | COM | 25271C102 |
| — | CALIFORNIA RES CORP | 10,808 | $65,000 | 0.0% | $5.50 | — | COM | 13057Q107 |
| EEM | ISHARES TR | 1,000 | $60,000 | 0.0% | $39.65 | — | Put | 464287234 |
| CNH | CNH INDL N V | 6,000 | $56,000 | 0.0% | $6.79 | -6.1% | SHS | N20944109 |
| HD | HOME DEPOT INC | 80 | $54,000 | 0.0% | $62.76 | +38.8% | Call | 437076102 |
| AMZN | AMAZON COM INC | 7 | $53,000 | 0.0% | $15.61 | +33.9% | Call | 023135106 |
| TGT | TARGET CORP | 100 | $51,000 | 0.0% | $44.30 | +33.3% | Call | 87612E106 |
| TNC | TENNANT CO | 762 | $50,000 | 0.0% | $57.51 | -1.0% | COM | 880345103 |
| MZTI | LANCASTER COLONY CORP | 550 | $50,000 | 0.0% | $91.70 | 0.0% | COM | 513847103 |
| MSEX | MIDDLESEX WATER CO | 2,237 | $50,000 | 0.0% | $22.38 | +0.3% | COM | 596680108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,400 | $49,000 | 0.0% | $23.31 | -4.1% | COM | 204149108 |
| — | QUESTAR CORP | 2,337 | $49,000 | 0.0% | $20.97 | — | COM | 748356102 |
| — | PIEDMONT NAT GAS INC | 1,387 | $49,000 | 0.0% | $35.33 | — | COM | 720186105 |
| — | VALSPAR CORP | 600 | $49,000 | 0.0% | $82.97 | — | COM | 920355104 |
| BRC | BRADY CORP | 1,962 | $49,000 | 0.0% | $21.16 | 0.0% | CL A | 104674106 |
| — | MONEYGRAM INTL INC | 5,250 | $48,000 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| — | CONNECTICUT WTR SVC INC | 1,412 | $48,000 | 0.0% | $33.99 | — | COM | 207797101 |
| FUL | FULLER H B CO | 1,175 | $48,000 | 0.0% | $36.55 | +1.0% | COM | 359694106 |
| — | CLARCOR INC | 775 | $48,000 | 0.0% | $65.28 | — | COM | 179895107 |
| — | NORTHWEST NAT GAS CO | 1,100 | $46,000 | 0.0% | $41.82 | — | COM | 667655104 |
| BKH | BLACK HILLS CORP | 1,037 | $45,000 | 0.0% | $32.61 | 0.0% | COM | 092113109 |
| — | VECTREN CORP | 1,075 | $41,000 | 0.0% | $42.83 | — | COM | 92240G101 |
| LBRDK | LIBERTY BROADBAND CORP | 785 | $40,000 | 0.0% | $46.41 | +7.4% | COM SER C | 530307305 |
| EWBC | EAST WEST BANCORP INC | 882 | $40,000 | 0.0% | $33.61 | 0.0% | COM | 27579R104 |
| — | CST BRANDS INC | 1,000 | $39,000 | 0.0% | $39.00 | — | COM | 12646R105 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,467 | $34,000 | 0.0% | $24.75 | 0.0% | COM | 72147K108 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $32,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| — | VERITIV CORP | 860 | $31,000 | 0.0% | $50.00 | — | COM | 923454102 |
| — | CTC MEDIA INC | 12,380 | $28,000 | 0.0% | $6.45 | — | COM | 12642X106 |
| EZA | ISHARES | 400 | $26,000 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| ASHR | DBX ETF TR | 350 | $26,000 | 0.0% | — | — | Put | 233051879 |
| DG | DOLLAR GEN CORP NEW | 100 | $22,000 | 0.0% | $51.88 | +26.9% | Call | 256677105 |
| — | WL ROSS HLDG CORP | 1,800 | $20,000 | 0.0% | $10.74 | — | UNIT 06/11/2019 | 92939D203 |
| CVE | CENOVUS ENERGY INC | 1,078 | $17,000 | 0.0% | $20.74 | -31.4% | COM | 15135U109 |
| TRU | TRANSUNION | 638 | $16,000 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| TJX | TJX COS INC NEW | 100 | $10,000 | 0.0% | $21.76 | +31.9% | Call | 872540109 |
| — | ADTRAN INC | 541 | $9,000 | 0.0% | $24.89 | — | COM | 00738A106 |
| GM | GENERAL MTRS CO | 270 | $9,000 | 0.0% | $26.39 | +5.5% | Call | 37045V100 |
| F | FORD MTR CO DEL | 310 | $8,000 | 0.0% | $7.98 | +9.6% | Call | 345370860 |
| — | SEVENTY SEVEN ENERGY INC | 1,428 | $6,000 | 0.0% | $23.81 | — | COM | 818097107 |
| — | GOLDEN MINERALS CO | 7,232 | $3,000 | 0.0% | $1.38 | — | COM | 381119106 |
| — | OI S.A. | 1,233 | $2,000 | 0.0% | $3.24 | — | SPN ADR NEW | 670851302 |
| — | ROVI CORP | 107 | $2,000 | 0.0% | $18.69 | — | COM | 779376102 |