Location: Zurich, Switzerland
CIK: 0001438848 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $5.818B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,010,659 | $90.86M | 1.6% | $54.49 | +67.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 798,664 | $88.09M | 1.5% | $17.86 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,946,200 | $86.14M | 1.5% | $29.08 | +33.8% | COM | 594918104 |
| T | AT&T INC | 2,380,534 | $77.56M | 1.3% | $11.61 | +5.7% | COM | 00206R102 |
| JD | JD COM INC | 2,615,908 | $68.15M | 1.2% | $25.56 | — | SPON ADR CL A | 47215P106 |
| — | CTRIP COM INTL LTD | 986,076 | $62.3M | 1.1% | $54.28 | — | AMERICAN DEP SHS | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 3,667,085 | $61.64M | 1.1% | $34.72 | — | SPONSORED ADR | 92763W103 |
| JNJ | JOHNSON & JOHNSON | 657,664 | $61.39M | 1.1% | $63.48 | +14.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 2,416,651 | $60.95M | 1.0% | $24.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,861,638 | $58.47M | 1.0% | $17.26 | +19.4% | COM | 717081103 |
| — | RYDEX ETF TRUST | 790,000 | $58.11M | 1.0% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| MRK | MERCK & CO INC NEW | 1,112,501 | $54.95M | 0.9% | $33.64 | +14.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,094,663 | $54.3M | 0.9% | $36.90 | +10.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 100,585 | $51.49M | 0.9% | $18.89 | +33.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,954,045 | $51.29M | 0.9% | $17.93 | +9.1% | COM | 17275R102 |
| NEM | NEWMONT MINING CORP | 3,109,512 | $49.96M | 0.9% | $17.88 | -21.6% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 692,912 | $49.85M | 0.9% | $57.46 | -2.0% | COM | 742718109 |
| — | YY INC | 858,381 | $46.88M | 0.8% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| PEP | PEPSICO INC | 490,458 | $46.25M | 0.8% | $56.95 | +22.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 615,670 | $45.77M | 0.8% | $53.98 | -9.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 465,569 | $45.71M | 0.8% | $49.80 | +55.6% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 948,943 | $41.29M | 0.7% | $27.22 | -0.8% | COM | 92343V104 |
| INTC | INTEL CORP | 1,369,767 | $41.28M | 0.7% | $20.12 | +12.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 426,553 | $41.15M | 0.7% | $54.30 | +43.3% | COM | 126650100 |
| ORCL | ORACLE CORP | 1,119,746 | $40.45M | 0.7% | $28.74 | +14.5% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 504,200 | $40.05M | 0.7% | $47.47 | +7.2% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 652,937 | $39.81M | 0.7% | $40.10 | +23.7% | COM | 46625H100 |
| V | VISA INC | 557,642 | $38.84M | 0.7% | $59.84 | +10.9% | COM CL A | 92826C839 |
| — | GOOGLE INC | 60,725 | $38.76M | 0.7% | $772.83 | — | CL A | 38259P508 |
| ICUI | ICU MED INC | 353,000 | $38.64M | 0.7% | $63.83 | +67.6% | COM | 44930G107 |
| KO | COCA COLA CO | 901,893 | $36.18M | 0.6% | $27.88 | +3.4% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 684,536 | $35.15M | 0.6% | $27.84 | +47.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 445,067 | $35.11M | 0.6% | $68.45 | -21.3% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 500,743 | $33.52M | 0.6% | $56.98 | 0.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,004,140 | $33.23M | 0.6% | $39.45 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 196,219 | $32.56M | 0.6% | $71.65 | +97.6% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 403,465 | $32.55M | 0.6% | $60.38 | +21.5% | CL A | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 391,211 | $32.51M | 0.6% | $76.19 | — | COM | 931427108 |
| — | GOOGLE INC | 52,856 | $32.14M | 0.6% | $566.35 | — | CL C | 38259P706 |
| NKE | NIKE INC | 259,021 | $31.85M | 0.5% | $26.73 | +85.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,201 | $31.84M | 0.5% | $113.62 | +20.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 153,249 | $31.77M | 0.5% | $83.65 | +84.0% | COM | 539830109 |
| IVV | ISHARES TR | 162,314 | $31.28M | 0.5% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 253,171 | $29.37M | 0.5% | $65.10 | +55.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 465,260 | $27.54M | 0.5% | $34.58 | +28.8% | COM | 110122108 |
| — | HEWLETT PACKARD CO | 1,070,031 | $27.41M | 0.5% | $30.83 | — | COM | 428236103 |
| MU | MICRON TECHNOLOGY INC | 1,829,330 | $27.4M | 0.5% | $25.80 | -35.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 333,176 | $27.39M | 0.5% | $78.82 | +2.8% | COM | 00724F101 |
| — | SALESFORCE COM INC | 21,727,000 | $26.59M | 0.5% | $1.13 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CMCSA | COMCAST CORP NEW | 466,309 | $26.52M | 0.5% | $18.26 | +27.9% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 420,574 | $26.31M | 0.5% | $44.43 | +25.3% | CL A | 192446102 |
| — | ALCOA INC | 2,717,436 | $26.25M | 0.5% | $11.08 | — | COM | 013817101 |
| CCL | CARNIVAL CORP | 522,196 | $25.95M | 0.4% | $36.53 | +20.5% | PAIRED CTF | 143658300 |
| BAC | BANK AMER CORP | 1,632,970 | $25.44M | 0.4% | $11.48 | +17.1% | COM | 060505104 |
| — | MALLINCKRODT PUB LTD CO | 381,027 | $24.36M | 0.4% | $81.56 | — | SHS | G5785G107 |
| MDLZ | MONDELEZ INTL INC | 578,311 | $24.21M | 0.4% | $27.90 | +22.0% | CL A | 609207105 |
| — | LINKEDIN CORP | 125,967 | $23.95M | 0.4% | $212.41 | — | COM CL A | 53578A108 |
| QCOM | QUALCOMM INC | 432,387 | $23.23M | 0.4% | $46.50 | -5.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 225,988 | $23.1M | 0.4% | $56.97 | +75.0% | COM DISNEY | 254687106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 23,752,000 | $22.83M | 0.4% | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| WRB | BERKLEY W R CORP | 404,562 | $22M | 0.4% | $9.64 | +34.7% | COM | 084423102 |
| AFL | AFLAC INC | 376,987 | $21.91M | 0.4% | $23.38 | +1.3% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 385,119 | $21.88M | 0.4% | $35.00 | +34.8% | COM NEW | 026874784 |
| — | CHUBB CORP | 177,363 | $21.75M | 0.4% | $85.62 | — | COM | 171232101 |
| MA | MASTERCARD INC | 231,469 | $20.86M | 0.4% | $72.73 | +21.4% | CL A | 57636Q104 |
| NTES | NETEASE INC | 173,316 | $20.82M | 0.4% | $119.43 | — | SPONSORED ADR | 64110W102 |
| AMGN | AMGEN INC | 148,482 | $20.54M | 0.4% | $88.40 | +31.5% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 846,705 | $20.5M | 0.4% | $28.62 | -12.7% | COM | 74762E102 |
| AZO | AUTOZONE INC | 28,237 | $20.44M | 0.4% | $417.28 | +69.8% | COM | 053332102 |
| — | SERVICENOW INC | 17,900,000 | $20.16M | 0.3% | $1.21 | — | NOTE 11/0 | 81762PAB8 |
| POST | POST HLDGS INC | 339,907 | $20.09M | 0.3% | $29.25 | +34.2% | COM | 737446104 |
| — | COACH INC | 681,916 | $19.73M | 0.3% | $38.70 | — | COM | 189754104 |
| ABBV | ABBVIE INC | 362,207 | $19.71M | 0.3% | $34.78 | +22.3% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 243,379 | $19.7M | 0.3% | $68.69 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 67,038 | $19.56M | 0.3% | $285.25 | +15.8% | COM | 09062X103 |
| HD | HOME DEPOT INC | 165,947 | $19.16M | 0.3% | $62.76 | +44.1% | COM | 437076102 |
| — | PRICELINE GRP INC | 13,633,000 | $19.16M | 0.3% | $1.28 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | TABLEAU SOFTWARE INC | 239,435 | $19.1M | 0.3% | $74.44 | — | CL A | 87336U105 |
| MCD | MCDONALDS CORP | 192,661 | $18.98M | 0.3% | $71.81 | +4.9% | COM | 580135101 |
| KSS | KOHLS CORP | 407,308 | $18.86M | 0.3% | $54.96 | +2.3% | COM | 500255104 |
| CHD | CHURCH & DWIGHT INC | 223,107 | $18.72M | 0.3% | $27.86 | +34.2% | COM | 171340102 |
| — | MONSANTO CO NEW | 219,106 | $18.7M | 0.3% | $108.63 | — | COM | 61166W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 382,700 | $18.53M | 0.3% | $31.54 | +62.4% | COM | 70959W103 |
| — | PRICELINE GRP INC | 14,935 | $18.47M | 0.3% | $1119.47 | — | COM NEW | 741503403 |
| — | TIFFANY & CO NEW | 231,078 | $17.84M | 0.3% | $73.69 | — | COM | 886547108 |
| NOW | SERVICENOW INC | 256,727 | $17.83M | 0.3% | $12.68 | +17.8% | COM | 81762P102 |
| WMT | WAL-MART STORES INC | 266,259 | $17.26M | 0.3% | $20.14 | -6.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 223,327 | $17.16M | 0.3% | $41.05 | +31.6% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 198,864 | $16.95M | 0.3% | $28.50 | +26.4% | COM | 235851102 |
| EWH | ISHARES | 882,082 | $16.86M | 0.3% | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| — | UNITED TECHNOLOGIES CORP | 188,094 | $16.74M | 0.3% | $97.95 | — | COM | 913017109 |
| — | MICRON TECHNOLOGY INC | 19,821,000 | $16.68M | 0.3% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| BF/B | BROWN FORMAN CORP | 169,762 | $16.45M | 0.3% | $26.83 | +26.4% | CL B | 115637209 |
| SBUX | STARBUCKS CORP | 286,603 | $16.29M | 0.3% | $35.08 | +29.2% | COM | 855244109 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $16.16M | 0.3% | $32.18 | +9.1% | COM | 296315104 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $16.12M | 0.3% | $59.76 | — | COM | 45665Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 233,339 | $16.11M | 0.3% | $69.01 | +4.5% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 325,220 | $16.11M | 0.3% | $32.30 | +13.7% | COM | 882508104 |
| — | CELGENE CORP | 148,794 | $16.09M | 0.3% | $106.30 | — | COM | 151020104 |
| — | DEMANDWARE INC | 309,218 | $15.98M | 0.3% | $61.36 | — | COM | 24802Y105 |
| — | SANDISK CORP | 294,090 | $15.98M | 0.3% | $59.27 | — | COM | 80004C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,055 | $15.96M | 0.3% | $118.39 | -19.5% | COM | 459200101 |
| EWQ | ISHARES | 659,304 | $15.87M | 0.3% | $27.25 | — | MSCI FRANCE ETF | 464286707 |
| NTAP | NETAPP INC | 531,829 | $15.74M | 0.3% | $26.68 | -11.3% | COM | 64110D104 |
| RL | RALPH LAUREN CORP | 128,768 | $15.21M | 0.3% | $135.24 | -28.8% | CL A | 751212101 |
| — | CHINA MOBILE LIMITED | 252,122 | $15M | 0.3% | $53.42 | — | SPONSORED ADR | 16941M109 |
| — | ILLUMINA INC | 13,606,000 | $14.85M | 0.3% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | E M C CORP MASS | 613,589 | $14.82M | 0.3% | $24.48 | — | COM | 268648102 |
| KT | KT CORP | 1,134,100 | $14.82M | 0.3% | $14.15 | — | SPONSORED ADR | 48268K101 |
| — | XEROX CORP | 1,522,252 | $14.81M | 0.3% | $11.12 | — | COM | 984121103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 306,583 | $14.67M | 0.3% | $54.97 | — | ADS | 74734M109 |
| IJH | ISHARES TR | 106,450 | $14.54M | 0.2% | $149.98 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 109,250 | $14.49M | 0.2% | $87.51 | +36.3% | COM | 075887109 |
| MMM | 3M CO | 98,881 | $14.02M | 0.2% | $61.26 | +42.8% | COM | 88579Y101 |
| — | FREDS INC | 1,175,000 | $13.92M | 0.2% | $16.32 | — | CL A | 356108100 |
| ANF | ABERCROMBIE & FITCH CO | 641,339 | $13.59M | 0.2% | $24.71 | -33.4% | CL A | 002896207 |
| — | CONNS INC | 564,758 | $13.57M | 0.2% | $51.78 | — | COM | 208242107 |
| BAP | CREDICORP LTD | 127,395 | $13.55M | 0.2% | $98.24 | -5.1% | COM | G2519Y108 |
| HSY | HERSHEY CO | 147,414 | $13.54M | 0.2% | $71.81 | -1.1% | COM | 427866108 |
| WMB | WILLIAMS COS INC DEL | 365,989 | $13.49M | 0.2% | $19.02 | +44.2% | COM | 969457100 |
| COP | CONOCOPHILLIPS | 279,890 | $13.42M | 0.2% | $41.43 | -11.2% | COM | 20825C104 |
| TDC | TERADATA CORP DEL | 458,813 | $13.29M | 0.2% | $44.81 | -28.5% | COM | 88076W103 |
| PM | PHILIP MORRIS INTL INC | 167,266 | $13.27M | 0.2% | $49.69 | -1.6% | COM | 718172109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,200,000 | $13.21M | 0.2% | $0.87 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | VMWARE INC | 164,024 | $12.92M | 0.2% | $78.98 | — | CL A COM | 928563402 |
| LLY | LILLY ELI & CO | 152,156 | $12.73M | 0.2% | $43.27 | +62.9% | COM | 532457108 |
| UAA | UNDER ARMOUR INC | 129,900 | $12.57M | 0.2% | $20.17 | +135.6% | CL A | 904311107 |
| EMR | EMERSON ELEC CO | 284,000 | $12.54M | 0.2% | $42.85 | -12.9% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 230,078 | $12.52M | 0.2% | $17.15 | +57.5% | COM | 02209S103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118,595 | $12.25M | 0.2% | $86.21 | -0.5% | COM | 459506101 |
| — | SPIRIT RLTY CAP INC NEW | 12,890,000 | $12.15M | 0.2% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ANTHEM INC | 247,960 | $11.99M | 0.2% | $48.34 | — | UNIT 05/01/20188 | 036752202 |
| USB | US BANCORP DEL | 291,017 | $11.94M | 0.2% | $23.01 | +29.5% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 133,756 | $11.77M | 0.2% | $70.24 | +3.9% | COM | 03027X100 |
| BA | BOEING CO | 89,427 | $11.71M | 0.2% | $93.10 | +32.5% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 71,782 | $11.67M | 0.2% | $163.31 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 112,851 | $11.65M | 0.2% | $8.91 | +20.5% | COM | 64110L106 |
| — | BED BATH & BEYOND INC | 203,977 | $11.63M | 0.2% | $61.36 | — | COM | 075896100 |
| ELV | ANTHEM INC | 82,740 | $11.58M | 0.2% | $111.06 | +16.9% | COM | 036752103 |
| — | CERNER CORP | 186,248 | $11.17M | 0.2% | $70.21 | — | COM | 156782104 |
| — | STAPLES INC | 944,239 | $11.08M | 0.2% | $13.12 | — | COM | 855030102 |
| — | BARRICK GOLD CORP | 1,741,578 | $11.08M | 0.2% | $13.35 | — | COM | 067901108 |
| — | SPLUNK INC | 198,252 | $10.97M | 0.2% | $57.80 | — | COM | 848637104 |
| MET | METLIFE INC | 223,722 | $10.55M | 0.2% | $26.46 | +24.3% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 351,013 | $10.54M | 0.2% | $26.14 | -7.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 152,517 | $10.52M | 0.2% | $57.92 | +1.7% | COM | 806857108 |
| UNP | UNION PAC CORP | 118,257 | $10.46M | 0.2% | $68.78 | +4.9% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 135,490 | $10.33M | 0.2% | $52.75 | +0.5% | COM | 744320102 |
| — | LAM RESEARCH CORP | 9,052,000 | $10.28M | 0.2% | $1.33 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | NETSUITE INC | 10,081,000 | $10.17M | 0.2% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 403,285 | $10.1M | 0.2% | $24.94 | — | SP ADR PREF S | 780097739 |
| — | AETNA INC NEW | 92,311 | $10.1M | 0.2% | $79.99 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 248,724 | $10M | 0.2% | $29.11 | +33.3% | COM | 002824100 |
| CRTO | CRITEO S A | 263,700 | $9.901M | 0.2% | $44.41 | — | SPONS ADS | 226718104 |
| — | BARD C R INC | 52,608 | $9.801M | 0.2% | $161.73 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 97,514 | $9.624M | 0.2% | $59.20 | +14.5% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 130,057 | $9.596M | 0.2% | $82.26 | — | COM | 92220P105 |
| CSGP | COSTAR GROUP INC | 55,346 | $9.574M | 0.2% | $18.87 | +1.5% | COM | 22160N109 |
| PCG | PG&E CORP | 180,509 | $9.531M | 0.2% | $44.93 | +4.7% | COM | 69331C108 |
| — | CIGNA CORPORATION | 69,634 | $9.402M | 0.2% | $95.57 | — | COM | 125509109 |
| DOV | DOVER CORP | 163,893 | $9.371M | 0.2% | $44.71 | -5.6% | COM | 260003108 |
| BHP | BHP BILLITON LTD | 295,780 | $9.353M | 0.2% | $40.71 | — | SPONSORED ADR | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $9.291M | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202,457 | $9.269M | 0.2% | $25.12 | +47.2% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 97,716 | $9.253M | 0.2% | $55.47 | +32.2% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,827 | $9.239M | 0.2% | $11.94 | +19.1% | COM | 169656105 |
| JLL | JONES LANG LASALLE INC | 63,929 | $9.191M | 0.2% | $112.43 | +41.8% | COM | 48020Q107 |
| SYK | STRYKER CORP | 97,667 | $9.19M | 0.2% | $65.21 | +34.8% | COM | 863667101 |
| — | PORTOLA PHARMACEUTICALS INC | 212,793 | $9.068M | 0.2% | $45.23 | — | COM | 737010108 |
| FLS | FLOWSERVE CORP | 218,599 | $8.993M | 0.2% | $44.47 | -16.3% | COM | 34354P105 |
| — | COLONY CAP INC | 450,204 | $8.806M | 0.2% | $21.13 | — | CL A | 19624R106 |
| NEE | NEXTERA ENERGY INC | 89,484 | $8.729M | 0.2% | $18.29 | +6.3% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 49,658 | $8.629M | 0.1% | $126.37 | +25.7% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 69,354 | $8.436M | 0.1% | $166.58 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 52,833 | $8.263M | 0.1% | $138.84 | — | COM | 015351109 |
| LOW | LOWES COS INC | 119,720 | $8.251M | 0.1% | $33.76 | +68.6% | COM | 548661107 |
| — | THERAPEUTICSMD INC | 1,407,729 | $8.249M | 0.1% | $4.52 | — | COM | 88338N107 |
| PNC | PNC FINL SVCS GROUP INC | 91,123 | $8.128M | 0.1% | $56.11 | +20.6% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 109,593 | $8.124M | 0.1% | $62.80 | +5.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,394 | $8.119M | 0.1% | $90.86 | +39.1% | COM | 883556102 |
| BAX | BAXTER INTL INC | 245,234 | $8.056M | 0.1% | $30.78 | +4.2% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 166,053 | $7.882M | 0.1% | $33.43 | +6.2% | COM | 34964C106 |
| D | DOMINION RES INC VA NEW | 110,456 | $7.774M | 0.1% | $42.46 | +5.8% | COM | 25746U109 |
| — | SYMANTEC CORP | 392,559 | $7.643M | 0.1% | $22.55 | — | COM | 871503108 |
| EXC | EXELON CORP | 256,279 | $7.611M | 0.1% | $16.38 | -5.0% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 43,050 | $7.564M | 0.1% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY COMMUNICATNS NEW | 289,062 | $7.521M | 0.1% | $35.51 | — | COM SER A | 25470F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 176,213 | $7.429M | 0.1% | $26.51 | +7.1% | COM | 744573106 |
| EIX | EDISON INTL | 115,274 | $7.27M | 0.1% | $37.84 | +3.8% | COM | 281020107 |
| — | BITAUTO HLDGS LTD | 241,289 | $7.18M | 0.1% | $29.76 | — | SPONSORED ADS | 091727107 |
| CBRE | CBRE GROUP INC | 223,524 | $7.153M | 0.1% | $23.79 | +49.1% | CL A | 12504L109 |
| — | DU PONT E I DE NEMOURS & CO | 148,158 | $7.141M | 0.1% | $54.14 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 521,973 | $7.083M | 0.1% | $7.98 | +2.0% | COM PAR $0.01 | 345370860 |
| HUN | HUNTSMAN CORP | 725,000 | $7.022M | 0.1% | $18.41 | -6.5% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 400,571 | $6.882M | 0.1% | $16.21 | -4.2% | COM | 858119100 |
| — | INVENSENSE INC | 739,664 | $6.875M | 0.1% | $17.87 | — | COM | 46123D205 |
| — | MEAD JOHNSON NUTRITION CO | 97,343 | $6.853M | 0.1% | $73.49 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 436,000 | $6.846M | 0.1% | $15.83 | — | RUSSIA ETF | 57060U506 |
| CL | COLGATE PALMOLIVE CO | 107,068 | $6.795M | 0.1% | $45.03 | +13.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 46,732 | $6.756M | 0.1% | $90.19 | +32.6% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,331 | $6.703M | 0.1% | $57.25 | -10.4% | COM | 674599105 |
| — | TIME WARNER INC | 95,859 | $6.591M | 0.1% | $58.23 | — | COM NEW | 887317303 |
| EWY | ISHARES | 134,749 | $6.573M | 0.1% | $57.60 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES | 264,942 | $6.555M | 0.1% | $29.84 | — | MSCI GERMANY ETF | 464286806 |
| — | QUNAR CAYMAN IS LTD | 217,400 | $6.54M | 0.1% | $30.08 | — | SPNS ADR CL B | 74906P104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6.535M | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| KMB | KIMBERLY CLARK CORP | 59,590 | $6.498M | 0.1% | $63.36 | +22.1% | COM | 494368103 |
| BIDU | BAIDU INC | 46,527 | $6.394M | 0.1% | $176.90 | — | SPON ADR REP A | 056752108 |
| KRE | SPDR SERIES TRUST | 154,000 | $6.342M | 0.1% | $40.25 | — | S&P REGL BKG | 78464A698 |
| RF | REGIONS FINL CORP NEW | 701,248 | $6.318M | 0.1% | $6.77 | +0.9% | COM | 7591EP100 |
| — | PLATFORM SPECIALTY PRODS COR | 494,832 | $6.257M | 0.1% | $19.76 | — | COM | 72766Q105 |
| CAH | CARDINAL HEALTH INC | 81,367 | $6.251M | 0.1% | $40.91 | +52.3% | COM | 14149Y108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 83,300 | $6.246M | 0.1% | $54.39 | — | COM | 501570105 |
| ECL | ECOLAB INC | 56,747 | $6.226M | 0.1% | $87.77 | +13.7% | COM | 278865100 |
| — | BLACKROCK INC | 20,788 | $6.184M | 0.1% | $314.62 | — | COM | 09247X101 |
| ABEV | AMBEV SA | 1,260,600 | $6.177M | 0.1% | $6.54 | — | SPONSORED ADR | 02319V103 |
| INTU | INTUIT | 69,496 | $6.168M | 0.1% | $62.96 | +42.0% | COM | 461202103 |
| — | ISHARES | 466,050 | $6.133M | 0.1% | $14.21 | — | MSCI TAIWAN ETF | 464286731 |
| EWA | ISHARES | 335,000 | $6.003M | 0.1% | $22.68 | — | MSCI AUST ETF | 464286103 |
| KR | KROGER CO | 166,075 | $5.99M | 0.1% | $22.06 | +36.8% | COM | 501044101 |
| — | DOW CHEM CO | 140,850 | $5.972M | 0.1% | $36.35 | — | COM | 260543103 |
| — | HARMAN INTL INDS INC | 62,157 | $5.966M | 0.1% | $115.00 | — | COM | 413086109 |
| IP | INTL PAPER CO | 156,736 | $5.923M | 0.1% | $28.61 | -5.1% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,678 | $5.864M | 0.1% | $104.53 | +27.8% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 187,790 | $5.829M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ISHARES | 404,713 | $5.795M | 0.1% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| TGT | TARGET CORP | 73,614 | $5.79M | 0.1% | $44.30 | +32.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 80,783 | $5.77M | 0.1% | $21.76 | +39.5% | COM | 872540109 |
| Z | ZILLOW GROUP INC | 208,460 | $5.627M | 0.1% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| OC | OWENS CORNING NEW | 134,085 | $5.62M | 0.1% | $38.72 | +13.8% | COM | 690742101 |
| HAL | HALLIBURTON CO | 156,841 | $5.544M | 0.1% | $36.61 | -12.1% | COM | 406216101 |
| YUM | YUM BRANDS INC | 69,338 | $5.543M | 0.1% | $39.56 | +26.0% | COM | 988498101 |
| NAVI | NAVIENT CORP | 490,839 | $5.517M | 0.1% | $16.79 | -12.9% | COM | 63938C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,800 | $5.514M | 0.1% | $23.00 | +1.9% | COM | 61174X109 |
| NTRS | NORTHERN TR CORP | 80,421 | $5.481M | 0.1% | $49.89 | +11.3% | COM | 665859104 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $5.454M | 0.1% | $85.45 | -60.8% | COM NEW | 233377407 |
| BK | BANK NEW YORK MELLON CORP | 138,529 | $5.423M | 0.1% | $23.82 | +34.3% | COM | 064058100 |
| — | RENTRAK CORP | 100,000 | $5.405M | 0.1% | $42.69 | — | COM | 760174102 |
| GIS | GENERAL MLS INC | 95,987 | $5.388M | 0.1% | $33.11 | +20.7% | COM | 370334104 |
| HUM | HUMANA INC | 29,991 | $5.368M | 0.1% | $102.50 | +65.9% | COM | 444859102 |
| EWZ | ISHARES | 244,524 | $5.367M | 0.1% | $39.72 | — | MSCI BRZ CAP ETF | 464286400 |
| WDAY | WORKDAY INC | 77,710 | $5.352M | 0.1% | $84.86 | -8.9% | CL A | 98138H101 |
| MCHI | ISHARES TR | 121,986 | $5.344M | 0.1% | $47.03 | — | CHINA ETF | 46429B671 |
| — | TIME WARNER CABLE INC | 29,764 | $5.339M | 0.1% | $114.82 | — | COM | 88732J207 |
| MS | MORGAN STANLEY | 169,024 | $5.324M | 0.1% | $17.58 | +55.1% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 73,369 | $5.321M | 0.1% | $49.06 | +35.7% | COM | 14040H105 |
| — | SUNEDISON INC | 739,940 | $5.315M | 0.1% | $12.82 | — | COM | 86732Y109 |
| DG | DOLLAR GEN CORP NEW | 72,823 | $5.276M | 0.1% | $65.34 | +2.2% | COM | 256677105 |
| GOGO | GOGO INC | 344,234 | $5.263M | 0.1% | $17.01 | +0.5% | COM | 38046C109 |
| CRM | SALESFORCE COM INC | 75,781 | $5.261M | 0.1% | $63.92 | +9.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 28,184 | $5.215M | 0.1% | $123.74 | +58.1% | COM | 58155Q103 |
| — | APACHE CORP | 131,758 | $5.16M | 0.1% | $84.62 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247,714 | $5.063M | 0.1% | $22.17 | — | SPONSORED ADR | 874039100 |
| — | TWENTY FIRST CENTY FOX INC | 187,574 | $5.061M | 0.1% | $34.50 | — | CL A | 90130A101 |
| DUK | DUKE ENERGY CORP NEW | 70,341 | $5.06M | 0.1% | $43.35 | +8.8% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 27,461 | $5.045M | 0.1% | $89.10 | +22.1% | COM | 828806109 |
| VFC | V F CORP | 73,251 | $4.996M | 0.1% | $58.68 | +16.8% | COM | 918204108 |
| GFI | GOLD FIELDS LTD NEW | 1,863,545 | $4.957M | 0.1% | $3.50 | — | SPONSORED ADR | 38059T106 |
| — | YAHOO INC | 171,334 | $4.953M | 0.1% | $35.19 | — | COM | 984332106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,367 | $4.919M | 0.1% | $75.73 | +21.5% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 81,259 | $4.884M | 0.1% | $27.93 | +51.0% | COM | 91913Y100 |
| ACWI | ISHARES TR | 90,000 | $4.855M | 0.1% | $57.79 | — | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP NEW | 169,021 | $4.827M | 0.1% | $20.35 | +38.8% | COM | 808513105 |
| EOG | EOG RES INC | 66,254 | $4.823M | 0.1% | $67.22 | -15.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 107,056 | $4.785M | 0.1% | $26.83 | +5.6% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 77,469 | $4.762M | 0.1% | $48.50 | +17.2% | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 82,000 | $4.761M | 0.1% | $10.86 | +2.7% | COM | 243537107 |
| — | DISCOVER FINL SVCS | 91,516 | $4.758M | 0.1% | $50.33 | — | COM | 254709108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,146 | $4.753M | 0.1% | $48.56 | +31.5% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 47,595 | $4.737M | 0.1% | $65.79 | +23.6% | COM | 89417E109 |
| CMI | CUMMINS INC | 43,370 | $4.708M | 0.1% | $82.74 | +12.3% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,650 | $4.669M | 0.1% | $27.46 | +22.1% | COM | 039483102 |
| — | JOHNSON CTLS INC | 112,562 | $4.656M | 0.1% | $40.07 | — | COM | 478366107 |
| — | COBALT INTL ENERGY INC | 646,005 | $4.577M | 0.1% | $16.82 | — | COM | 19075F106 |
| — | ANADARKO PETE CORP | 75,178 | $4.54M | 0.1% | $85.66 | — | COM | 032511107 |
| ATO | ATMOS ENERGY CORP | 77,800 | $4.526M | 0.1% | $41.75 | +2.7% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 109,765 | $4.522M | 0.1% | $27.72 | +23.9% | COM | 760759100 |
| EPP | ISHARES | 122,700 | $4.498M | 0.1% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| — | MINDRAY MEDICAL INTL LTD | 203,090 | $4.473M | 0.1% | $31.06 | — | SPON ADR | 602675100 |
| ITW | ILLINOIS TOOL WKS INC | 53,800 | $4.428M | 0.1% | $50.80 | +34.5% | COM | 452308109 |
| — | IKANG HEALTHCARE GROUP INC | 298,444 | $4.418M | 0.1% | $17.27 | — | SPONSORED ADR | 45174L108 |
| — | REYNOLDS AMERICAN INC | 98,869 | $4.377M | 0.1% | $52.61 | — | COM | 761713106 |
| MRSH | MARSH & MCLENNAN COS INC | 83,306 | $4.35M | 0.1% | $32.22 | +45.0% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,900 | $4.338M | 0.1% | $5.03 | +89.9% | COM | 45841N107 |
| ISRG | INTUITIVE SURGICAL INC | 9,426 | $4.332M | 0.1% | $55.27 | +2.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 29,880 | $4.302M | 0.1% | $114.54 | +19.0% | COM | 31428X106 |
| EBAY | EBAY INC | 175,827 | $4.297M | 0.1% | $20.02 | +19.5% | COM | 278642103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,524,000 | $4.296M | 0.1% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| NXPI | NXP SEMICONDUCTORS N V | 49,327 | $4.295M | 0.1% | $43.17 | +85.6% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 257,024 | $4.218M | 0.1% | $9.72 | +75.9% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 80,583 | $4.208M | 0.1% | $34.51 | +0.8% | COM | 92939U106 |
| — | ST JUDE MED INC | 66,137 | $4.173M | 0.1% | $45.63 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 73,867 | $4.167M | 0.1% | $43.15 | +9.3% | COM | 032654105 |
| HCA | HCA HOLDINGS INC | 53,721 | $4.156M | 0.1% | $64.04 | +28.5% | COM | 40412C101 |
| LPX | LOUISIANA PAC CORP | 289,240 | $4.12M | 0.1% | $16.62 | -4.5% | COM | 546347105 |
| — | STERICYCLE INC | 29,331 | $4.086M | 0.1% | $133.44 | — | COM | 858912108 |
| STT | STATE STR CORP | 60,358 | $4.057M | 0.1% | $47.67 | +16.0% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 90,284 | $4.051M | 0.1% | $21.33 | +85.5% | COM NEW | 247361702 |
| — | ROYAL BK SCOTLAND GROUP PLC | 156,968 | $3.982M | 0.1% | $25.41 | — | SPON ADR SER H | 780097879 |
| CAT | CATERPILLAR INC DEL | 60,756 | $3.971M | 0.1% | $61.71 | -4.2% | COM | 149123101 |
| — | CA INC | 145,424 | $3.97M | 0.1% | $28.65 | — | COM | 12673P105 |
| LUV | SOUTHWEST AIRLS CO | 104,287 | $3.967M | 0.1% | $13.33 | +145.6% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 85,141 | $3.945M | 0.1% | $34.12 | +9.0% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 47,559 | $3.942M | 0.1% | $60.15 | +6.0% | COM | 372460105 |
| — | FRESH MKT INC | 173,587 | $3.922M | 0.1% | $37.06 | — | COM | 35804H106 |
| GT | GOODYEAR TIRE & RUBR CO | 133,041 | $3.902M | 0.1% | $25.00 | +20.1% | COM | 382550101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,535 | $3.901M | 0.1% | $17.93 | -2.3% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 140,610 | $3.892M | 0.1% | $22.24 | -12.1% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,560 | $3.89M | 0.1% | $9.01 | +79.2% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,423 | $3.859M | 0.1% | $35.68 | +13.6% | COM | 45866F104 |
| SYY | SYSCO CORP | 98,951 | $3.856M | 0.1% | $26.04 | +11.7% | COM | 871829107 |
| — | COUPONS COM INC | 426,585 | $3.839M | 0.1% | $14.91 | — | COM | 22265J102 |
| FFIV | F5 NETWORKS INC | 33,100 | $3.833M | 0.1% | $104.20 | +17.5% | COM | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 40,158 | $3.815M | 0.1% | $50.95 | +52.1% | COM | 03073E105 |
| INFY | INFOSYS LTD | 199,012 | $3.799M | 0.1% | $34.97 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $3.734M | 0.1% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| AAP | ADVANCE AUTO PARTS INC | 19,657 | $3.725M | 0.1% | $117.27 | +29.3% | COM | 00751Y106 |
| — | HOMEAWAY INC | 4,000,000 | $3.71M | 0.1% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| ALL | ALLSTATE CORP | 63,120 | $3.676M | 0.1% | $37.88 | +31.4% | COM | 020002101 |
| — | CAVIUM INC | 59,500 | $3.652M | 0.1% | $49.57 | — | COM | 14964U108 |
| WIT | WIPRO LTD | 296,900 | $3.649M | 0.1% | $11.99 | — | SPON ADR 1 SH | 97651M109 |
| — | GROUPON INC | 1,108,760 | $3.615M | 0.1% | $7.89 | — | COM CL A | 399473107 |
| — | TUMI HLDGS INC | 205,000 | $3.612M | 0.1% | $23.73 | — | COM | 89969Q104 |
| SHW | SHERWIN WILLIAMS CO | 16,201 | $3.609M | 0.1% | $60.01 | +32.7% | COM | 824348106 |
| FAST | FASTENAL CO | 96,836 | $3.545M | 0.1% | $8.22 | -8.4% | COM | 311900104 |
| NWSA | NEWS CORP NEW | 280,856 | $3.544M | 0.1% | $13.60 | -10.0% | CL A | 65249B109 |
| — | KATE SPADE & CO | 182,734 | $3.492M | 0.1% | $26.17 | — | COM | 485865109 |
| — | SOUTH JERSEY INDS INC | 137,700 | $3.477M | 0.1% | $30.00 | — | COM | 838518108 |
| REGN | REGENERON PHARMACEUTICALS | 7,408 | $3.446M | 0.1% | $249.49 | +114.1% | COM | 75886F107 |
| TRGP | TARGA RES CORP | 66,497 | $3.426M | 0.1% | $50.74 | -13.3% | COM | 87612G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 203,349 | $3.402M | 0.1% | $22.56 | — | COM | 42805T105 |
| SRE | SEMPRA ENERGY | 35,114 | $3.396M | 0.1% | $33.62 | +5.4% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 91,240 | $3.384M | 0.1% | $42.23 | -25.3% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 54,850 | $3.357M | 0.1% | $77.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | CNOOC LTD | 32,369 | $3.337M | 0.1% | $157.26 | — | SPONSORED ADR | 126132109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,565 | $3.332M | 0.1% | $59.83 | +23.6% | COM | 83088M102 |
| — | BAXALTA INC | 105,556 | $3.326M | 0.1% | $31.51 | — | COM | 07177M103 |
| EIDO | ISHARES TR | 188,004 | $3.326M | 0.1% | $25.41 | — | MSCI INDONIA ETF | 46429B309 |
| EA | ELECTRONIC ARTS INC | 49,072 | $3.325M | 0.1% | $29.55 | +130.6% | COM | 285512109 |
| LSTR | LANDSTAR SYS INC | 52,336 | $3.322M | 0.1% | $66.46 | — | COM | 515098101 |
| — | WHOLE FOODS MKT INC | 104,839 | $3.318M | 0.1% | $42.11 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 87,279 | $3.314M | 0.1% | $39.72 | -5.0% | COM | 517834107 |
| — | POWERSHARES QQQ TRUST | 31,860 | $3.242M | 0.1% | $79.01 | — | UNIT SER 1 | 73935A104 |
| — | CYPRESS SEMICONDUCTOR CORP | 377,754 | $3.22M | 0.1% | $11.75 | — | COM | 232806109 |
| FE | FIRSTENERGY CORP | 102,267 | $3.202M | 0.1% | $20.87 | +1.6% | COM | 337932107 |
| — | MCDERMOTT INTL INC | 743,472 | $3.201M | 0.1% | $5.05 | — | COM | 580037109 |
| — | HALCON RES CORP | 6,000,000 | $3.18M | 0.1% | $5.52 | — | COM NEW | 40537Q209 |
| DKS | DICKS SPORTING GOODS INC | 64,026 | $3.176M | 0.1% | $38.25 | -0.2% | COM | 253393102 |
| — | CHARTER COMMUNICATIONS INC D | 18,030 | $3.171M | 0.1% | $169.37 | — | CL A NEW | 16117M305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,700 | $3.161M | 0.1% | $67.72 | +22.9% | COM | 269796108 |
| — | CITRIX SYS INC | 45,606 | $3.16M | 0.1% | $60.56 | — | COM | 177376100 |
| LEN | LENNAR CORP | 65,427 | $3.149M | 0.1% | $30.91 | +44.3% | CL A | 526057104 |
| RGA | REINSURANCE GROUP AMER INC | 34,700 | $3.143M | 0.1% | $78.08 | +20.4% | COM NEW | 759351604 |
| NSC | NORFOLK SOUTHERN CORP | 40,953 | $3.129M | 0.1% | $59.04 | +10.3% | COM | 655844108 |
| — | KELLOGG CO | 46,911 | $3.122M | 0.1% | $40.02 | +8.1% | COM | 487836108 |
| — | BROADCOM CORP | 60,536 | $3.113M | 0.1% | $39.22 | — | CL A | 111320107 |
| MOS | MOSAIC CO NEW | 99,973 | $3.11M | 0.1% | $42.25 | -20.6% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 28,650 | $3.108M | 0.1% | $104.79 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 318,428 | $3.086M | 0.1% | $22.42 | -51.7% | CL B | 35671D857 |
| — | POTASH CORP SASK INC | 150,000 | $3.083M | 0.1% | $36.71 | — | COM | 73755L107 |
| CMS | CMS ENERGY CORP | 86,939 | $3.071M | 0.1% | $24.58 | +0.8% | COM | 125896100 |
| RDY | DR REDDYS LABS LTD | 47,800 | $3.055M | 0.1% | $49.80 | — | ADR | 256135203 |
| CSX | CSX CORP | 113,493 | $3.053M | 0.1% | $6.66 | +25.5% | COM | 126408103 |
| M | MACYS INC | 59,385 | $3.048M | 0.1% | $52.12 | +20.3% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 54,737 | $3.005M | 0.1% | $60.56 | -6.8% | COM | 412822108 |
| — | SUNGY MOBILE LTD | 671,514 | $3.002M | 0.1% | $20.39 | — | ADR REP ORD A | 86737M100 |
| R | RYDER SYS INC | 40,500 | $2.999M | 0.1% | $62.91 | +35.7% | COM | 783549108 |
| SJM | SMUCKER J M CO | 26,145 | $2.983M | 0.1% | $74.16 | +10.2% | COM NEW | 832696405 |
| — | BAKER HUGHES INC | 57,111 | $2.972M | 0.1% | $60.65 | — | COM | 057224107 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $2.97M | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | HESS CORP | 59,306 | $2.969M | 0.1% | $74.70 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 201,634 | $2.962M | 0.1% | $14.14 | +4.3% | COM | 038222105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,881 | $2.957M | 0.1% | $60.07 | +29.1% | COM | 23918K108 |
| CPB | CAMPBELL SOUP CO | 58,320 | $2.956M | 0.1% | $31.11 | +14.2% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 41,799 | $2.95M | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 490,393 | $2.922M | 0.1% | $9.55 | — | SPONSORED ADR | 204448104 |
| PGR | PROGRESSIVE CORP OHIO | 95,312 | $2.92M | 0.1% | $17.34 | +28.4% | COM | 743315103 |
| — | DONNELLEY R R & SONS CO | 200,000 | $2.913M | 0.1% | $14.01 | — | COM | 257867101 |
| EEM | ISHARES TR | 88,800 | $2.911M | 0.1% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,500 | $2.903M | 0.0% | $215.69 | — | COM | 45845P108 |
| — | PRAXAIR INC | 28,486 | $2.902M | 0.0% | $117.49 | — | COM | 74005P104 |
| IBN | ICICI BK LTD | 342,177 | $2.868M | 0.0% | $11.26 | — | ADR | 45104G104 |
| AMP | AMERIPRISE FINL INC | 26,090 | $2.847M | 0.0% | $63.32 | +49.5% | COM | 03076C106 |
| XPO | XPO LOGISTICS INC | 118,346 | $2.82M | 0.0% | $13.12 | 0.0% | COM | 983793100 |
| MKC | MCCORMICK & CO INC | 34,076 | $2.8M | 0.0% | $29.37 | +13.6% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 181,381 | $2.793M | 0.0% | $31.00 | — | COM | 565849106 |
| HMY | HARMONY GOLD MNG LTD | 4,629,235 | $2.792M | 0.0% | $2.45 | — | SPONSORED ADR | 413216300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 102,600 | $2.787M | 0.0% | $20.86 | -15.1% | COM NEW | 19239V302 |
| FANG | DIAMONDBACK ENERGY INC | 43,129 | $2.786M | 0.0% | $53.18 | -1.2% | COM | 25278X109 |
| — | WUXI PHARMATECH CAYMAN INC | 64,400 | $2.783M | 0.0% | $42.27 | — | SPONS ADR SHS | 929352102 |
| VALE | VALE S A | 659,794 | $2.771M | 0.0% | $8.13 | — | ADR | 91912E105 |
| — | STILLWATER MNG CO | 2,700,000 | $2.76M | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| FLR | FLUOR CORP NEW | 65,001 | $2.753M | 0.0% | $56.08 | -24.3% | COM | 343412102 |
| DE | DEERE & CO | 36,526 | $2.703M | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| ZG | ZILLOW GROUP INC | 94,096 | $2.703M | 0.0% | $31.28 | -17.3% | CL A | 98954M101 |
| — | SILICONWARE PRECISION INDS L | 430,000 | $2.702M | 0.0% | $7.08 | — | SPONSD ADR SPL | 827084864 |
| — | CARDTRONICS INC | 2,900,000 | $2.701M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| EW | EDWARDS LIFESCIENCES CORP | 18,973 | $2.697M | 0.0% | $11.93 | +102.3% | COM | 28176E108 |
| VNO | VORNADO RLTY TR | 29,739 | $2.689M | 0.0% | $94.15 | — | SH BEN INT | 929042109 |
| — | SUNTRUST BKS INC | 69,769 | $2.668M | 0.0% | $39.07 | — | COM | 867914103 |
| — | ANGLOGOLD ASHANTI LTD | 325,000 | $2.662M | 0.0% | $12.62 | — | SPONSORED ADR | 035128206 |
| — | BB&T CORP | 73,809 | $2.628M | 0.0% | $33.96 | — | COM | 054937107 |
| FISV | FISERV INC | 29,939 | $2.593M | 0.0% | $31.46 | +37.5% | COM | 337738108 |
| CTAS | CINTAS CORP | 30,186 | $2.588M | 0.0% | $13.36 | +43.5% | COM | 172908105 |
| — | ENDOLOGIX INC | 209,700 | $2.571M | 0.0% | $12.55 | — | COM | 29266S106 |
| — | HARRIS CORP DEL | 35,052 | $2.564M | 0.0% | $71.92 | — | COM | 413875105 |
| — | YANDEX NV | 3,000,000 | $2.558M | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| XEL | XCEL ENERGY INC | 72,214 | $2.557M | 0.0% | $21.06 | +16.6% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 53,664 | $2.556M | 0.0% | $30.61 | +11.4% | COM | 704326107 |
| PPG | PPG INDS INC | 29,099 | $2.552M | 0.0% | $80.36 | +5.0% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 44,496 | $2.53M | 0.0% | $30.71 | +25.2% | COM | 025537101 |
| IYF | ISHARES TR | 30,000 | $2.523M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| — | DIGITALGLOBE INC | 132,611 | $2.522M | 0.0% | $31.82 | — | COM NEW | 25389M877 |
| PSA | PUBLIC STORAGE | 11,878 | $2.514M | 0.0% | $106.52 | +27.0% | COM | 74460D109 |
| JOE | ST JOE CO | 131,130 | $2.507M | 0.0% | $19.77 | -13.9% | COM | 790148100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,500 | $2.506M | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES | 252,792 | $2.505M | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| — | DISCOVERY COMMUNICATNS NEW | 103,068 | $2.504M | 0.0% | $32.38 | — | COM SER C | 25470F302 |
| — | MONSTER WORLDWIDE INC | 390,218 | $2.503M | 0.0% | $5.73 | — | COM | 611742107 |
| AAL | AMERICAN AIRLS GROUP INC | 64,183 | $2.492M | 0.0% | $43.15 | -9.3% | COM | 02376R102 |
| — | MCGRAW HILL FINL INC | 28,790 | $2.49M | 0.0% | $61.86 | — | COM | 580645109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,817 | $2.474M | 0.0% | $52.15 | — | ADR | 881624209 |
| — | DIAMOND RESORTS INTL INC | 105,481 | $2.468M | 0.0% | $27.76 | — | COM | 25272T104 |
| BP | BP PLC | 80,526 | $2.461M | 0.0% | $39.81 | — | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 52,039 | $2.448M | 0.0% | $37.54 | +10.2% | COM | 302130109 |
| CRUS | CIRRUS LOGIC INC | 77,500 | $2.442M | 0.0% | $21.62 | +41.6% | COM | 172755100 |
| BRKR | BRUKER CORP | 148,400 | $2.438M | 0.0% | $17.98 | +3.7% | COM | 116794108 |
| ROST | ROSS STORES INC | 50,057 | $2.426M | 0.0% | $37.48 | +23.0% | COM | 778296103 |
| NI | NISOURCE INC | 130,468 | $2.42M | 0.0% | $12.03 | +2.3% | COM | 65473P105 |
| — | ROYAL GOLD INC | 2,500,000 | $2.417M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| SPY | SPDR S&P 500 ETF TR | 12,572 | $2.409M | 0.0% | $177.27 | — | TR UNIT | 78462F103 |
| BKU | BANKUNITED INC | 67,375 | $2.408M | 0.0% | $26.43 | 0.0% | COM | 06652K103 |
| — | KEURIG GREEN MTN INC | 46,089 | $2.403M | 0.0% | $89.16 | — | COM | 49271M100 |
| APD | AIR PRODS & CHEMS INC | 18,777 | $2.396M | 0.0% | $62.07 | +58.5% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,339 | $2.393M | 0.0% | $50.85 | +3.6% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 48,008 | $2.391M | 0.0% | $33.13 | +23.3% | COM | 94106L109 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $2.389M | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| GLW | CORNING INC | 139,187 | $2.383M | 0.0% | $10.79 | +26.4% | COM | 219350105 |
| DTE | DTE ENERGY CO | 29,411 | $2.364M | 0.0% | $46.69 | +1.2% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 86,309 | $2.36M | 0.0% | $19.26 | +1.7% | COM | 962166104 |
| — | BARCLAYS BANK PLC | 91,994 | $2.355M | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BOSTON PRIVATE FINL HLDGS IN | 201,000 | $2.352M | 0.0% | $11.95 | — | COM | 101119105 |
| — | HILTON WORLDWIDE HLDGS INC | 102,484 | $2.35M | 0.0% | $26.57 | — | COM | 43300A104 |
| — | ENVISION HEALTHCARE HLDGS IN | 63,694 | $2.344M | 0.0% | $34.16 | — | COM | 29413U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,421 | $2.335M | 0.0% | $76.67 | +67.6% | COM | 92532F100 |
| — | CBS CORP NEW | 58,476 | $2.333M | 0.0% | $50.89 | — | CL B | 124857202 |
| — | ALTERA CORP | 46,457 | $2.327M | 0.0% | $41.32 | — | COM | 021441100 |
| CME | CME GROUP INC | 25,048 | $2.323M | 0.0% | $47.94 | +31.6% | COM | 12572Q105 |
| BEN | FRANKLIN RES INC | 62,266 | $2.32M | 0.0% | $30.61 | -13.5% | COM | 354613101 |
| TSN | TYSON FOODS INC | 53,739 | $2.316M | 0.0% | $26.42 | +26.1% | CL A | 902494103 |
| — | VIACOM INC NEW | 53,667 | $2.316M | 0.0% | $64.85 | — | CL B | 92553P201 |
| — | ALTISOURCE RESIDENTIAL CORP | 166,550 | $2.315M | 0.0% | $16.85 | — | CL B | 02153W100 |
| KW | KENNEDY-WILSON HLDGS INC | 104,246 | $2.311M | 0.0% | $24.51 | +0.6% | COM | 489398107 |
| WHR | WHIRLPOOL CORP | 15,668 | $2.307M | 0.0% | $150.34 | +12.6% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 18,426 | $2.307M | 0.0% | $53.45 | +98.4% | CL A | 21036P108 |
| — | CALPINE CORP | 156,854 | $2.29M | 0.0% | $15.03 | — | COM NEW | 131347304 |
| ZTS | ZOETIS INC | 55,163 | $2.272M | 0.0% | $29.65 | +44.2% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 83,990 | $2.244M | 0.0% | $19.40 | -6.7% | COM | 84265V105 |
| TSCO | TRACTOR SUPPLY CO | 26,549 | $2.239M | 0.0% | $11.19 | +36.3% | COM | 892356106 |
| PRKS | SEAWORLD ENTMT INC | 125,692 | $2.239M | 0.0% | $18.02 | 0.0% | COM | 81282V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,030 | $2.235M | 0.0% | $29.67 | +7.0% | COM | 754730109 |
| — | L BRANDS INC | 24,789 | $2.234M | 0.0% | $57.93 | — | COM | 501797104 |
| — | JACOBS ENGR GROUP INC DEL | 59,377 | $2.222M | 0.0% | $52.43 | — | COM | 469814107 |
| — | TATA MTRS LTD | 98,620 | $2.219M | 0.0% | $41.22 | — | SPONSORED ADR | 876568502 |
| — | LENDINGCLUB CORP | 167,104 | $2.21M | 0.0% | $13.23 | — | COM | 52603A109 |
| VTR | VENTAS INC | 39,337 | $2.205M | 0.0% | $48.42 | -14.2% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 34,029 | $2.202M | 0.0% | $54.49 | -3.1% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 49,640 | $2.189M | 0.0% | $50.66 | -17.0% | COM | 012653101 |
| — | OUTFRONT MEDIA INC | 104,478 | $2.173M | 0.0% | $20.80 | — | COM | 69007J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,364 | $2.163M | 0.0% | $47.12 | — | COM | 26138E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 106,621 | $2.15M | 0.0% | $23.30 | — | SPON ADR | 647581107 |
| AMCX | AMC NETWORKS INC | 29,000 | $2.122M | 0.0% | $68.88 | +12.1% | CL A | 00164V103 |
| — | CORINDUS VASCULAR ROBOTICS I | 685,211 | $2.117M | 0.0% | $3.45 | — | COM | 218730109 |
| — | TRUECAR INC | 406,100 | $2.114M | 0.0% | $11.99 | — | COM | 89785L107 |
| — | FIRSTMERIT CORP | 119,400 | $2.11M | 0.0% | $19.94 | — | COM | 337915102 |
| — | RADIUS HEALTH INC | 30,400 | $2.107M | 0.0% | $47.70 | — | COM NEW | 750469207 |
| NICE | NICE SYS LTD | 37,203 | $2.096M | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| PFG | PRINCIPAL FINL GROUP INC | 44,118 | $2.089M | 0.0% | $31.93 | +10.3% | COM | 74251V102 |
| — | RYLAND GROUP INC | 50,800 | $2.074M | 0.0% | $40.72 | — | COM | 783764103 |
| CTRA | CABOT OIL & GAS CORP | 93,878 | $2.052M | 0.0% | $22.87 | -18.7% | COM | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 29,923 | $2.046M | 0.0% | $47.96 | +11.4% | COM NEW | 620076307 |
| — | XILINX INC | 48,163 | $2.042M | 0.0% | $43.94 | — | COM | 983919101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,200 | $2.042M | 0.0% | $114.50 | 0.0% | COM | 90400D108 |
| — | YOUKU TUDOU INC | 118,000 | $2.039M | 0.0% | $19.86 | — | SPONSORED ADR | 98742U100 |
| IRBTQ | IROBOT CORP | 69,380 | $2.021M | 0.0% | $30.41 | 0.0% | COM | 462726100 |
| GAP | GAP INC DEL | 70,181 | $2M | 0.0% | $24.84 | -4.2% | COM | 364760108 |
| — | CABLEVISION SYS CORP | 61,463 | $1.995M | 0.0% | $17.59 | — | CL A NY CABLVS | 12686C109 |
| — | MEDIVATION INC | 46,944 | $1.995M | 0.0% | $55.07 | — | COM | 58501N101 |
| FSLR | FIRST SOLAR INC | 46,600 | $1.992M | 0.0% | $45.90 | +0.8% | COM | 336433107 |
| PCAR | PACCAR INC | 37,991 | $1.982M | 0.0% | $24.30 | +11.4% | COM | 693718108 |
| GWW | GRAINGER W W INC | 9,126 | $1.962M | 0.0% | $201.99 | -5.9% | COM | 384802104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,700 | $1.96M | 0.0% | $90.49 | -32.3% | COM | 695127100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,190 | $1.953M | 0.0% | $28.55 | -1.9% | COM | 83417M104 |
| PLD | PROLOGIS INC | 50,122 | $1.95M | 0.0% | $27.84 | +3.5% | COM | 74340W103 |
| — | STARZ | 52,200 | $1.949M | 0.0% | $27.36 | — | COM SER A | 85571Q102 |
| NVDA | NVIDIA CORP | 78,927 | $1.946M | 0.0% | $0.42 | +26.3% | COM | 67066G104 |
| PHM | PULTE GROUP INC | 102,851 | $1.941M | 0.0% | $15.57 | +14.7% | COM | 745867101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,563 | $1.94M | 0.0% | $97.67 | — | COM | 502424104 |
| IMAX | IMAX CORP | 57,280 | $1.935M | 0.0% | $31.46 | +10.1% | COM | 45245E109 |
| EQR | EQUITY RESIDENTIAL | 25,745 | $1.934M | 0.0% | $32.57 | +32.9% | SH BEN INT | 29476L107 |
| — | SAGE THERAPEUTICS INC | 45,600 | $1.93M | 0.0% | $48.99 | — | COM | 78667J108 |
| DHI | D R HORTON INC | 65,699 | $1.929M | 0.0% | $22.64 | +16.0% | COM | 23331A109 |
| — | MEMORIAL RESOURCE DEV CORP | 109,484 | $1.925M | 0.0% | $18.53 | — | COM | 58605Q109 |
| ES | EVERSOURCE ENERGY | 37,975 | $1.922M | 0.0% | $36.14 | -6.8% | COM | 30040W108 |
| — | AMAG PHARMACEUTICALS INC | 48,300 | $1.919M | 0.0% | $39.73 | — | COM | 00163U106 |
| CF | CF INDS HLDGS INC | 42,674 | $1.916M | 0.0% | $42.30 | +2.5% | COM | 125269100 |
| PH | PARKER HANNIFIN CORP | 19,666 | $1.914M | 0.0% | $98.49 | -7.0% | COM | 701094104 |
| — | LINEAR TECHNOLOGY CORP | 47,251 | $1.907M | 0.0% | $39.45 | — | COM | 535678106 |
| — | TESLA MTRS INC | 2,000,000 | $1.9M | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| HSIC | SCHEIN HENRY INC | 14,290 | $1.897M | 0.0% | $48.32 | +14.7% | COM | 806407102 |
| — | RELYPSA INC | 100,800 | $1.866M | 0.0% | $28.73 | — | COM | 759531106 |
| BBY | BEST BUY INC | 50,001 | $1.856M | 0.0% | $22.82 | +3.1% | COM | 086516101 |
| — | QLIK TECHNOLOGIES INC | 50,600 | $1.844M | 0.0% | $32.05 | — | COM | 74733T105 |
| — | SEQUANS COMMUNICATIONS S A | 1,713,520 | $1.842M | 0.0% | $1.98 | — | SPONSORED ADS | 817323108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,769 | $1.84M | 0.0% | $46.31 | +66.1% | COM | 00404A109 |
| AVT | AVNET INC | 43,012 | $1.836M | 0.0% | $32.89 | +0.2% | COM | 053807103 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,700 | $1.809M | 0.0% | $24.55 | — | COM NEW | 268158201 |
| GME | GAMESTOP CORP NEW | 43,822 | $1.806M | 0.0% | $7.57 | +11.5% | CL A | 36467W109 |
| — | NATIONAL OILWELL VARCO INC | 47,748 | $1.798M | 0.0% | $68.54 | — | COM | 637071101 |
| EWP | ISHARES | 60,566 | $1.796M | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| CAG | CONAGRA FOODS INC | 44,266 | $1.793M | 0.0% | $17.10 | +37.0% | COM | 205887102 |
| THD | ISHARES | 28,776 | $1.792M | 0.0% | $78.77 | — | MSCI THI CAP ETF | 464286624 |
| — | WGL HLDGS INC | 31,000 | $1.788M | 0.0% | $56.59 | — | COM | 92924F106 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,854 | $1.781M | 0.0% | $71.84 | — | CL A | 531229102 |
| WCC | WESCO INTL INC | 38,300 | $1.78M | 0.0% | $70.40 | -20.1% | COM | 95082P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,018 | $1.774M | 0.0% | $17.02 | +3.6% | FNF GROUP COM | 31620R303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,841 | $1.772M | 0.0% | $180.45 | +3.5% | COM | 018581108 |
| CLX | CLOROX CO DEL | 15,343 | $1.772M | 0.0% | $65.66 | +27.7% | COM | 189054109 |
| — | FIESTA RESTAURANT GROUP INC | 39,000 | $1.769M | 0.0% | $47.33 | — | COM | 31660B101 |
| LBRDA | LIBERTY BROADBAND CORP | 33,954 | $1.746M | 0.0% | $46.84 | +8.2% | COM SER A | 530307107 |
| OMC | OMNICOM GROUP INC | 26,461 | $1.744M | 0.0% | $44.09 | +11.7% | COM | 681919106 |
| ATR | APTARGROUP INC | 26,427 | $1.743M | 0.0% | $57.51 | 0.0% | COM | 038336103 |
| — | SPECTRA ENERGY CORP | 66,307 | $1.742M | 0.0% | $36.43 | — | COM | 847560109 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.732M | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | DIAMOND FOODS INC | 56,000 | $1.728M | 0.0% | $31.15 | — | COM | 252603105 |
| PTEN | PATTERSON UTI ENERGY INC | 131,381 | $1.727M | 0.0% | $23.58 | -32.8% | COM | 703481101 |
| — | RED HAT INC | 24,031 | $1.727M | 0.0% | $55.57 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 35,120 | $1.698M | 0.0% | $36.17 | — | COM | 19122T109 |
| MAR | MARRIOTT INTL INC NEW | 24,540 | $1.674M | 0.0% | $37.07 | +76.3% | CL A | 571903202 |
| — | SK TELECOM LTD | 68,200 | $1.664M | 0.0% | $23.61 | — | SPONSORED ADR | 78440P108 |
| MMSI | MERIT MED SYS INC | 69,400 | $1.659M | 0.0% | $15.07 | +56.2% | COM | 589889104 |
| — | HUBBELL INC | 19,500 | $1.657M | 0.0% | $109.62 | — | CL B | 443510201 |
| — | AMSURG CORP | 21,300 | $1.655M | 0.0% | $56.02 | — | COM | 03232P405 |
| — | SWIFT TRANSN CO | 109,909 | $1.65M | 0.0% | $27.39 | — | CL A | 87074U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,266 | $1.645M | 0.0% | $43.58 | +20.4% | COM NEW | 12541W209 |
| — | MOBILE TELESYSTEMS PJSC | 225,665 | $1.629M | 0.0% | $17.91 | — | SPONSORED ADR | 607409109 |
| — | THE ADT CORPORATION | 54,312 | $1.624M | 0.0% | $38.69 | — | COM | 00101J106 |
| HUBG | HUB GROUP INC | 44,200 | $1.609M | 0.0% | $20.03 | -1.4% | CL A | 443320106 |
| MPWR | MONOLITHIC PWR SYS INC | 31,400 | $1.608M | 0.0% | $32.66 | +38.5% | COM | 609839105 |
| CUBE | CUBESMART | 59,000 | $1.605M | 0.0% | $17.87 | — | COM | 229663109 |
| — | UBIQUITI NETWORKS INC | 47,320 | $1.604M | 0.0% | $42.60 | — | COM | 90347A100 |
| NUE | NUCOR CORP | 42,512 | $1.596M | 0.0% | $32.79 | +2.2% | COM | 670346105 |
| — | HOWARD HUGHES CORP | 13,900 | $1.595M | 0.0% | $143.20 | — | COM | 44267D107 |
| — | ELECTRONICS FOR IMAGING INC | 36,800 | $1.593M | 0.0% | $41.75 | — | COM | 286082102 |
| FIS | FIDELITY NATL INFORMATION SV | 23,696 | $1.59M | 0.0% | $45.21 | +23.2% | COM | 31620M106 |
| HAFC | HANMI FINL CORP | 62,900 | $1.585M | 0.0% | $22.42 | +11.3% | COM NEW | 410495204 |
| — | AKORN INC | 55,050 | $1.569M | 0.0% | $40.85 | — | COM | 009728106 |
| SONY | SONY CORP | 64,000 | $1.568M | 0.0% | $17.93 | — | ADR NEW | 835699307 |
| UNM | UNUM GROUP | 48,728 | $1.563M | 0.0% | $33.28 | +3.5% | COM | 91529Y106 |
| — | GUESS INC | 72,980 | $1.559M | 0.0% | $24.35 | — | COM | 401617105 |
| — | UIL HLDG CORP | 31,000 | $1.558M | 0.0% | $50.99 | — | COM | 902748102 |
| — | SUNPOWER CORP | 77,000 | $1.543M | 0.0% | $35.54 | — | COM | 867652406 |
| TXNM | PNM RES INC | 55,000 | $1.543M | 0.0% | $26.77 | -2.5% | COM | 69349H107 |
| BC | BRUNSWICK CORP | 32,200 | $1.542M | 0.0% | $29.69 | +43.5% | COM | 117043109 |
| TAP | MOLSON COORS BREWING CO | 18,539 | $1.539M | 0.0% | $49.13 | +14.4% | CL B | 60871R209 |
| PRGS | PROGRESS SOFTWARE CORP | 59,300 | $1.532M | 0.0% | $23.51 | +20.4% | COM | 743312100 |
| PAM | PAMPA ENERGIA S A | 99,800 | $1.524M | 0.0% | $12.50 | — | SPONS ADR LVL I | 697660207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,000 | $1.51M | 0.0% | $86.69 | -27.6% | COM | 29664W105 |
| CHT | CHUNGHWA TELECOM CO LTD | 49,700 | $1.502M | 0.0% | $30.40 | — | SPON ADR NEW11 | 17133Q502 |
| CVBF | CVB FINL CORP | 89,900 | $1.501M | 0.0% | $10.56 | +12.8% | COM | 126600105 |
| TDG | TRANSDIGM GROUP INC | 7,047 | $1.497M | 0.0% | $108.81 | +31.4% | COM | 893641100 |
| EWW | ISHARES | 29,022 | $1.496M | 0.0% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| ED | CONSOLIDATED EDISON INC | 22,375 | $1.496M | 0.0% | $37.18 | +16.9% | COM | 209115104 |
| RHI | ROBERT HALF INTL INC | 29,214 | $1.495M | 0.0% | $36.37 | +48.0% | COM | 770323103 |
| — | LIBERTY INTERACTIVE CORP | 56,735 | $1.488M | 0.0% | $29.31 | — | QVC GP COM SER A | 53071M104 |
| AMWD | AMERICAN WOODMARK CORP | 22,900 | $1.486M | 0.0% | $41.31 | +53.0% | COM | 030506109 |
| — | WHITING PETE CORP NEW | 97,139 | $1.484M | 0.0% | $28.13 | — | COM | 966387102 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,329 | $1.48M | 0.0% | $53.73 | — | COM | 167250109 |
| ROK | ROCKWELL AUTOMATION INC | 14,582 | $1.48M | 0.0% | $77.65 | +19.0% | COM | 773903109 |
| WU | WESTERN UN CO | 80,527 | $1.478M | 0.0% | $17.22 | — | COM | 959802109 |
| RWT | REDWOOD TR INC | 106,500 | $1.474M | 0.0% | $20.19 | — | COM | 758075402 |
| KELYA | KELLY SVCS INC | 103,844 | $1.468M | 0.0% | $18.78 | -32.3% | CL A | 488152208 |
| AYI | ACUITY BRANDS INC | 8,345 | $1.465M | 0.0% | $118.20 | +59.0% | COM | 00508Y102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 43,600 | $1.463M | 0.0% | $28.48 | — | COM | 81761R109 |
| FITB | FIFTH THIRD BANCORP | 77,244 | $1.461M | 0.0% | $12.77 | +10.8% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC | 47,217 | $1.459M | 0.0% | $17.62 | — | COM | 00507V109 |
| HSBC | HSBC HLDGS PLC | 38,331 | $1.452M | 0.0% | $42.57 | — | SPON ADR NEW | 404280406 |
| — | IMPAX LABORATORIES INC | 41,000 | $1.444M | 0.0% | $28.15 | — | COM | 45256B101 |
| CSIQ | CANADIAN SOLAR INC | 86,890 | $1.444M | 0.0% | $32.75 | -32.1% | COM | 136635109 |
| A | AGILENT TECHNOLOGIES INC | 41,852 | $1.437M | 0.0% | $32.89 | +5.8% | COM | 00846U101 |
| KMX | CARMAX INC | 24,204 | $1.436M | 0.0% | $45.73 | +37.0% | COM | 143130102 |
| — | FLEXION THERAPEUTICS INC | 96,300 | $1.431M | 0.0% | $22.38 | — | COM | 33938J106 |
| — | GREAT WESTN BANCORP INC | 56,200 | $1.426M | 0.0% | $24.11 | — | COM | 391416104 |
| VV | VANGUARD INDEX FDS | 16,000 | $1.409M | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| OGE | OGE ENERGY CORP | 51,051 | $1.397M | 0.0% | $32.84 | -13.2% | COM | 670837103 |
| — | MULTI COLOR CORP | 18,200 | $1.392M | 0.0% | $63.90 | — | COM | 625383104 |
| — | PANDORA MEDIA INC | 64,792 | $1.383M | 0.0% | $24.90 | — | COM | 698354107 |
| — | BARCLAYS BANK PLC | 53,000 | $1.371M | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| KEX | KIRBY CORP | 22,100 | $1.369M | 0.0% | $98.89 | -28.5% | COM | 497266106 |
| HDB | HDFC BANK LTD | 22,400 | $1.368M | 0.0% | $54.66 | — | ADR REPS 3 SHS | 40415F101 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1.365M | 0.0% | $13.42 | -22.2% | COM | 871565107 |
| AME | AMETEK INC NEW | 26,077 | $1.364M | 0.0% | $42.47 | +18.4% | COM | 031100100 |
| MCO | MOODYS CORP | 13,820 | $1.357M | 0.0% | $62.41 | +53.6% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1.352M | 0.0% | $8.22 | +23.6% | COM | 682189105 |
| — | ESSENDANT INC | 41,250 | $1.338M | 0.0% | $39.25 | — | COM | 296689102 |
| — | KANSAS CITY SOUTHERN | 14,687 | $1.335M | 0.0% | $109.76 | — | COM NEW | 485170302 |
| RRX | REGAL BELOIT CORP | 23,600 | $1.332M | 0.0% | $70.67 | -5.3% | COM | 758750103 |
| — | NETSUITE INC | 15,796 | $1.326M | 0.0% | $92.15 | — | COM | 64118Q107 |
| ILMN | ILLUMINA INC | 7,472 | $1.314M | 0.0% | $135.73 | +48.9% | COM | 452327109 |
| — | WESCO AIRCRAFT HLDGS INC | 107,443 | $1.311M | 0.0% | $16.33 | — | COM | 950814103 |
| EPHE | ISHARES TR | 38,102 | $1.31M | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ACHILLION PHARMACEUTICALS IN | 188,800 | $1.305M | 0.0% | $11.89 | — | COM | 00448Q201 |
| SWK | STANLEY BLACK & DECKER INC | 13,309 | $1.291M | 0.0% | $59.25 | +33.0% | COM | 854502101 |
| — | AIR METHODS CORP | 37,700 | $1.285M | 0.0% | $39.10 | — | COM PAR $.06 | 009128307 |
| — | JUNIPER NETWORKS INC | 49,950 | $1.284M | 0.0% | $21.58 | — | COM | 48203R104 |
| NWS | NEWS CORP NEW | 100,000 | $1.282M | 0.0% | $12.74 | -4.7% | CL B | 65249B208 |
| — | DBV TECHNOLOGIES S A | 35,700 | $1.271M | 0.0% | $24.96 | — | SPONSORED ADR | 23306J101 |
| — | PETROCHINA CO LTD | 18,200 | $1.268M | 0.0% | $115.54 | — | SPONSORED ADR | 71646E100 |
| — | NEW YORK CMNTY BANCORP INC | 69,689 | $1.259M | 0.0% | $15.72 | — | COM | 649445103 |
| — | TESORO CORP | 12,892 | $1.254M | 0.0% | $54.59 | — | COM | 881609101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 18,770 | $1.248M | 0.0% | $75.64 | — | COM | 85590A401 |
| KLAC | KLA-TENCOR CORP | 24,904 | $1.245M | 0.0% | $40.25 | +5.6% | COM | 482480100 |
| — | DYNEGY INC NEW DEL | 60,000 | $1.24M | 0.0% | $31.43 | — | COM | 26817R108 |
| MAN | MANPOWERGROUP INC | 14,940 | $1.223M | 0.0% | $81.81 | +8.9% | COM | 56418H100 |
| LEN/B | LENNAR CORP | 30,780 | $1.219M | 0.0% | $24.60 | +45.1% | CL B | 526057302 |
| NDAQ | NASDAQ INC | 22,762 | $1.214M | 0.0% | $10.97 | +31.9% | COM | 631103108 |
| KIM | KIMCO RLTY CORP | 49,540 | $1.21M | 0.0% | $15.34 | -5.5% | COM | 49446R109 |
| — | TUPPERWARE BRANDS CORP | 24,300 | $1.203M | 0.0% | $74.69 | — | COM | 899896104 |
| — | FLY LEASING LTD | 90,700 | $1.197M | 0.0% | $14.81 | — | SPONSORED ADR | 34407D109 |
| — | SOLARCITY CORP | 28,000 | $1.196M | 0.0% | $52.08 | — | COM | 83416T100 |
| MAC | MACERICH CO | 15,544 | $1.194M | 0.0% | $80.06 | — | COM | 554382101 |
| — | RITE AID CORP | 196,614 | $1.193M | 0.0% | $5.80 | — | COM | 767754104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 307,310 | $1.192M | 0.0% | $8.53 | — | SPONSORED ADR | 20441A102 |
| — | FERRO CORP | 108,600 | $1.19M | 0.0% | $11.60 | — | COM | 315405100 |
| — | TRONOX LTD | 270,501 | $1.182M | 0.0% | $9.66 | — | SHS CL A | Q9235V101 |
| IDA | IDACORP INC | 18,250 | $1.181M | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,400 | $1.179M | 0.0% | $76.27 | +23.7% | CL A | 989207105 |
| — | GOLDCORP INC NEW | 93,780 | $1.174M | 0.0% | $20.02 | — | COM | 380956409 |
| — | DENTSPLY INTL INC NEW | 23,161 | $1.171M | 0.0% | $41.40 | — | COM | 249030107 |
| L | LOEWS CORP | 32,321 | $1.168M | 0.0% | $42.87 | -17.0% | COM | 540424108 |
| JKS | JINKOSOLAR HLDG CO LTD | 52,800 | $1.158M | 0.0% | $24.60 | — | SPONSORED ADR | 47759T100 |
| — | BOTTOMLINE TECH DEL INC | 46,300 | $1.158M | 0.0% | $25.44 | — | COM | 101388106 |
| GNRC | GENERAC HLDGS INC | 38,402 | $1.155M | 0.0% | $44.55 | -27.9% | COM | 368736104 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1.143M | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| JBHT | HUNT J B TRANS SVCS INC | 15,991 | $1.142M | 0.0% | $66.99 | +7.2% | COM | 445658107 |
| — | CORNERSTONE ONDEMAND INC | 34,500 | $1.139M | 0.0% | $37.81 | — | COM | 21925Y103 |
| CSL | CARLISLE COS INC | 13,000 | $1.136M | 0.0% | $58.42 | +50.0% | COM | 142339100 |
| SHOO | MADDEN STEVEN LTD | 31,000 | $1.135M | 0.0% | $19.95 | +16.6% | COM | 556269108 |
| ROP | ROPER TECHNOLOGIES INC | 7,222 | $1.132M | 0.0% | $142.41 | +9.0% | COM | 776696106 |
| TGNA | TEGNA INC | 50,486 | $1.13M | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| DEI | DOUGLAS EMMETT INC | 39,200 | $1.126M | 0.0% | $27.39 | — | COM | 25960P109 |
| VMC | VULCAN MATLS CO | 12,586 | $1.123M | 0.0% | $48.37 | +76.4% | COM | 929160109 |
| — | WAGEWORKS INC | 24,700 | $1.113M | 0.0% | $47.26 | — | COM | 930427109 |
| — | IMPERVA INC | 17,000 | $1.113M | 0.0% | $65.47 | — | COM | 45321L100 |
| ETR | ENTERGY CORP NEW | 17,049 | $1.11M | 0.0% | $20.54 | +9.7% | COM | 29364G103 |
| — | TENNECO INC | 24,800 | $1.11M | 0.0% | $44.76 | — | COM | 880349105 |
| — | FRONTIER COMMUNICATIONS CORP | 233,550 | $1.109M | 0.0% | $4.96 | — | COM | 35906A108 |
| PII | POLARIS INDS INC | 9,226 | $1.106M | 0.0% | $141.09 | -3.8% | COM | 731068102 |
| — | INTERVAL LEISURE GROUP INC | 60,000 | $1.102M | 0.0% | $25.93 | — | COM | 46113M108 |
| AES | AES CORP | 112,243 | $1.099M | 0.0% | $8.76 | -6.3% | COM | 00130H105 |
| — | B/E AEROSPACE INC | 24,999 | $1.097M | 0.0% | $66.78 | — | COM | 073302101 |
| POWI | POWER INTEGRATIONS INC | 26,000 | $1.096M | 0.0% | $24.02 | -24.7% | COM | 739276103 |
| — | SYNOVUS FINL CORP | 36,928 | $1.093M | 0.0% | $24.10 | — | COM NEW | 87161C501 |
| — | COWEN GROUP INC NEW | 237,800 | $1.084M | 0.0% | $5.07 | — | CL A | 223622101 |
| PSMT | PRICESMART INC | 14,000 | $1.083M | 0.0% | $87.20 | -9.2% | COM | 741511109 |
| — | LIBERTY PPTY TR | 34,330 | $1.082M | 0.0% | $35.54 | — | SH BEN INT | 531172104 |
| — | HYDROGENICS CORP NEW | 133,700 | $1.078M | 0.0% | $15.53 | — | COM NEW | 448883207 |
| PPL | PPL CORP | 32,697 | $1.075M | 0.0% | $17.23 | +14.2% | COM | 69351T106 |
| BMA | BANCO MACRO SA | 27,800 | $1.068M | 0.0% | $40.25 | — | SPON ADR B | 05961W105 |
| — | SOLARWINDS INC | 27,100 | $1.063M | 0.0% | $39.23 | — | COM | 83416B109 |
| — | CHEMTURA CORP | 37,000 | $1.059M | 0.0% | $26.22 | — | COM NEW | 163893209 |
| LNC | LINCOLN NATL CORP IND | 22,263 | $1.057M | 0.0% | $31.85 | +14.4% | COM | 534187109 |
| — | AMTRUST FINL SVCS INC | 16,700 | $1.052M | 0.0% | $40.30 | — | COM | 032359309 |
| ZION | ZIONS BANCORPORATION | 38,000 | $1.047M | 0.0% | $27.77 | +6.8% | COM | 989701107 |
| — | CENTURYLINK INC | 41,685 | $1.047M | 0.0% | $35.16 | — | COM | 156700106 |
| MHK | MOHAWK INDS INC | 5,747 | $1.045M | 0.0% | $142.07 | +39.4% | COM | 608190104 |
| AIZ | ASSURANT INC | 13,216 | $1.044M | 0.0% | $52.49 | +15.6% | COM | 04621X108 |
| SSTK | SHUTTERSTOCK INC | 34,441 | $1.041M | 0.0% | $40.16 | 0.0% | COM | 825690100 |
| INCY | INCYTE CORP | 9,430 | $1.04M | 0.0% | $100.26 | +11.8% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,700 | $1.038M | 0.0% | $100.32 | -2.6% | COM | 00847X104 |
| SLM | SLM CORP | 140,018 | $1.036M | 0.0% | $9.48 | -7.0% | COM | 78442P106 |
| SWX | SOUTHWEST GAS CORP | 17,700 | $1.032M | 0.0% | $56.91 | -2.9% | COM | 844895102 |
| — | CRAY INC | 51,500 | $1.02M | 0.0% | $31.94 | — | COM NEW | 225223304 |
| TRIP | TRIPADVISOR INC | 16,143 | $1.017M | 0.0% | $66.49 | +1.2% | COM | 896945201 |
| — | GNC HLDGS INC | 25,100 | $1.015M | 0.0% | $44.69 | — | COM CL A | 36191G107 |
| — | ANNALY CAP MGMT INC | 102,094 | $1.008M | 0.0% | $10.09 | — | COM | 035710409 |
| — | NORDSTROM INC | 14,053 | $1.008M | 0.0% | $70.05 | — | COM | 655664100 |
| IBCP | INDEPENDENT BANK CORP MICH | 68,300 | $1.008M | 0.0% | $8.84 | +11.5% | COM NEW | 453838609 |
| — | KAMAN CORP | 28,000 | $1.004M | 0.0% | $38.58 | — | COM | 483548103 |
| LULU | LULULEMON ATHLETICA INC | 19,788 | $1.002M | 0.0% | $64.40 | -5.4% | COM | 550021109 |
| XYL | XYLEM INC | 30,487 | $1.001M | 0.0% | $26.49 | +11.6% | COM | 98419M100 |
| — | QIWI PLC | 62,000 | $999K | 0.0% | $19.69 | — | SPON ADR REP B | 74735M108 |
| — | RUCKUS WIRELESS INC | 84,000 | $998K | 0.0% | $12.57 | — | COM | 781220108 |
| — | ARENA PHARMACEUTICALS INC | 523,164 | $997K | 0.0% | $4.75 | — | COM | 040047102 |
| — | REGAL ENTMT GROUP | 53,200 | $994K | 0.0% | $18.41 | — | CL A | 758766109 |
| EME | EMCOR GROUP INC | 22,270 | $985K | 0.0% | $37.56 | +18.9% | COM | 29084Q100 |
| WAB | WABTEC CORP | 11,177 | $984K | 0.0% | $75.02 | +19.8% | COM | 929740108 |
| — | MARKET VECTORS ETF TR | 50,000 | $980K | 0.0% | $32.60 | — | JR GOLD MINERS E | 57061R544 |
| ILF | ISHARES TR | 43,200 | $977K | 0.0% | $29.07 | — | LATN AMER 40 ETF | 464287390 |
| — | FLAMEL TECHNOLOGIES SA | 59,700 | $974K | 0.0% | $16.31 | — | SPONSORED ADR | 338488109 |
| TROW | PRICE T ROWE GROUP INC | 13,998 | $973K | 0.0% | $49.72 | +2.6% | COM | 74144T108 |
| — | EL PASO ELEC CO | 26,000 | $957K | 0.0% | $34.83 | — | COM NEW | 283677854 |
| WYNN | WYNN RESORTS LTD | 18,002 | $956K | 0.0% | $144.05 | -47.4% | COM | 983134107 |
| — | PLUM CREEK TIMBER CO INC | 24,163 | $955K | 0.0% | $46.35 | — | COM | 729251108 |
| AVB | AVALONBAY CMNTYS INC | 5,448 | $952K | 0.0% | $106.39 | +12.3% | COM | 053484101 |
| CMP | COMPASS MINERALS INTL INC | 11,900 | $933K | 0.0% | $59.53 | 0.0% | COM | 20451N101 |
| — | ASPEN TECHNOLOGY INC | 24,600 | $933K | 0.0% | $45.36 | — | COM | 045327103 |
| TOUR | TUNIU CORP | 77,191 | $921K | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| HRL | HORMEL FOODS CORP | 14,544 | $921K | 0.0% | $18.38 | +27.2% | COM | 440452100 |
| — | ADVISORY BRD CO | 20,200 | $920K | 0.0% | $49.29 | — | COM | 00762W107 |
| RVTY | PERKINELMER INC | 20,000 | $919K | 0.0% | $36.91 | +30.2% | COM | 714046109 |
| WAT | WATERS CORP | 7,762 | $918K | 0.0% | $107.89 | +17.2% | COM | 941848103 |
| — | COMPANHIA PARANAENSE ENERG C | 111,000 | $912K | 0.0% | $11.08 | — | SPON ADR PFD | 20441B407 |
| ATHM | AUTOHOME INC | 28,000 | $911K | 0.0% | $44.23 | — | SP ADR RP CL A | 05278C107 |
| — | TEAM INC | 28,200 | $906K | 0.0% | $41.43 | — | COM | 878155100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,539 | $900K | 0.0% | $118.11 | — | COM | 339041105 |
| NFG | NATIONAL FUEL GAS CO N J | 18,000 | $900K | 0.0% | $61.71 | -12.4% | COM | 636180101 |
| PKG | PACKAGING CORP AMER | 14,841 | $893K | 0.0% | $49.20 | -0.6% | COM | 695156109 |
| — | CVENT INC | 26,500 | $892K | 0.0% | $33.66 | — | COM | 23247G109 |
| — | TOTAL SYS SVCS INC | 19,393 | $881K | 0.0% | $31.58 | — | COM | 891906109 |
| — | SENIOR HSG PPTYS TR | 54,400 | $881K | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| MUR | MURPHY OIL CORP | 36,195 | $876K | 0.0% | $22.92 | -6.1% | COM | 626717102 |
| ADSK | AUTODESK INC | 19,843 | $876K | 0.0% | $39.35 | +27.6% | COM | 052769106 |
| MLI | MUELLER INDS INC | 29,500 | $872K | 0.0% | $11.63 | +10.0% | COM | 624756102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 60,000 | $872K | 0.0% | $28.84 | — | SPON ADR SER B | 833635105 |
| — | LACLEDE GROUP INC | 16,000 | $872K | 0.0% | $53.00 | — | COM | 505597104 |
| — | CDK GLOBAL INC | 18,172 | $868K | 0.0% | $43.73 | — | COM | 12508E101 |
| BWA | BORGWARNER INC | 20,828 | $866K | 0.0% | $42.14 | -15.8% | COM | 099724106 |
| SSP | SCRIPPS E W CO OHIO | 49,000 | $866K | 0.0% | $17.65 | -17.4% | CL A NEW | 811054402 |
| — | HEALTHSOUTH CORP | 22,500 | $863K | 0.0% | $46.04 | — | COM NEW | 421924309 |
| — | SOUFUN HLDGS LTD | 130,000 | $858K | 0.0% | $28.44 | — | ADR | 836034108 |
| — | ALDER BIOPHARMACEUTICALS INC | 26,100 | $855K | 0.0% | $52.99 | — | COM | 014339105 |
| — | DRIL-QUIP INC | 14,600 | $850K | 0.0% | $110.26 | — | COM | 262037104 |
| SBH | SALLY BEAUTY HLDGS INC | 35,800 | $850K | 0.0% | $29.31 | -5.6% | COM | 79546E104 |
| CPA | COPA HOLDINGS SA | 20,000 | $839K | 0.0% | $79.74 | -42.1% | CL A | P31076105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,700 | $838K | 0.0% | $131.75 | — | COM | 91911K102 |
| BCC | BOISE CASCADE CO DEL | 33,200 | $837K | 0.0% | $18.71 | +14.4% | COM | 09739D100 |
| VOYA | VOYA FINL INC | 21,435 | $831K | 0.0% | $33.96 | +16.0% | COM | 929089100 |
| CBT | CABOT CORP | 26,200 | $827K | 0.0% | $34.48 | -22.0% | COM | 127055101 |
| — | HCP INC | 22,185 | $826K | 0.0% | $38.46 | — | COM | 40414L109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 49,300 | $824K | 0.0% | $20.42 | — | SP ADR REP COM | 90400P101 |
| VNET | 21VIANET GROUP INC | 45,000 | $823K | 0.0% | $16.41 | — | SPONSORED ADR | 90138A103 |
| — | WEB COM GROUP INC | 38,900 | $820K | 0.0% | $28.66 | — | COM | 94733A104 |
| — | PATTERSON COMPANIES INC | 18,912 | $818K | 0.0% | $46.91 | — | COM | 703395103 |
| — | COMPUTER SCIENCES CORP | 13,104 | $804K | 0.0% | $61.16 | — | COM | 205363104 |
| — | HALYARD HEALTH INC | 28,120 | $800K | 0.0% | $45.48 | — | COM | 40650V100 |
| HRTX | HERON THERAPEUTICS INC | 32,500 | $793K | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| SU | SUNCOR ENERGY INC NEW | 29,668 | $793K | 0.0% | $21.95 | -15.5% | COM | 867224107 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,900 | $787K | 0.0% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| TXT | TEXTRON INC | 20,826 | $784K | 0.0% | $35.17 | +16.1% | COM | 883203101 |
| CRVL | CORVEL CORP | 24,200 | $782K | 0.0% | $11.52 | -6.6% | COM | 221006109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,400 | $781K | 0.0% | $17.16 | 0.0% | COM | 63888U108 |
| — | NORTHSTAR RLTY FIN CORP | 62,700 | $774K | 0.0% | $15.90 | — | COM NEW | 66704R704 |
| — | ENGILITY HLDGS INC NEW | 29,900 | $771K | 0.0% | $25.15 | — | COM | 29286C107 |
| — | PEP BOYS MANNY MOE & JACK | 63,000 | $768K | 0.0% | $10.62 | — | COM | 713278109 |
| — | IRSA INVERSIONES Y REP S A | 52,800 | $768K | 0.0% | $16.97 | — | GLOBL DEP RCPT | 450047204 |
| — | SOUFUN HLDGS LTD | 800,000 | $766K | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | ENERSIS S A | 59,830 | $756K | 0.0% | $15.75 | — | SPONSORED ADR | 29274F104 |
| STAG | STAG INDL INC | 41,400 | $754K | 0.0% | $24.08 | — | COM | 85254J102 |
| — | SIGMA ALDRICH CORP | 5,410 | $752K | 0.0% | $117.72 | — | COM | 826552101 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,000 | $752K | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | SOUTHWESTERN ENERGY CO | 59,069 | $750K | 0.0% | $30.27 | — | COM | 845467109 |
| — | PDC ENERGY INC | 14,100 | $747K | 0.0% | $54.01 | — | COM | 69327R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,537 | $727K | 0.0% | $82.47 | +94.5% | COM | 91307C102 |
| GFF | GRIFFON CORP | 46,000 | $725K | 0.0% | $7.76 | +52.3% | COM | 398433102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,300 | $725K | 0.0% | $7.68 | — | COM | 518415104 |
| — | COLFAX CORP | 24,200 | $724K | 0.0% | $51.76 | — | COM | 194014106 |
| — | FLUIDIGM CORP DEL | 1,000,000 | $722K | 0.0% | $1.09 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TV | GRUPO TELEVISA SA | 27,700 | $720K | 0.0% | $35.57 | — | SPON ADR REP ORD | 40049J206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,600 | $718K | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| CCJ | CAMECO CORP | 59,000 | $718K | 0.0% | $14.18 | -13.9% | COM | 13321L108 |
| KEY | KEYCORP NEW | 54,219 | $705K | 0.0% | $7.78 | +20.0% | COM | 493267108 |
| — | MEDIA GEN INC NEW | 50,000 | $700K | 0.0% | $16.74 | — | COM | 58441K100 |
| KALU | KAISER ALUMINUM CORP | 8,600 | $690K | 0.0% | $44.13 | +35.7% | COM PAR $0.01 | 483007704 |
| MTG | MGIC INVT CORP WIS | 73,814 | $684K | 0.0% | $10.60 | 0.0% | COM | 552848103 |
| HRB | BLOCK H & R INC | 18,773 | $680K | 0.0% | $20.08 | +14.0% | COM | 093671105 |
| HTLD | HEARTLAND EXPRESS INC | 33,900 | $676K | 0.0% | $21.45 | -4.6% | COM | 422347104 |
| — | MAXIM INTEGRATED PRODS INC | 20,205 | $675K | 0.0% | $33.61 | — | COM | 57772K101 |
| FOLD | AMICUS THERAPEUTICS INC | 48,100 | $673K | 0.0% | $15.68 | 0.0% | COM | 03152W109 |
| MYE | MYERS INDS INC | 50,000 | $670K | 0.0% | $13.11 | -17.9% | COM | 628464109 |
| — | LAM RESEARCH CORP | 10,230 | $668K | 0.0% | $45.04 | — | COM | 512807108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 374,843 | $667K | 0.0% | $7.27 | — | SP ADR N-V PFD | 204409601 |
| — | SPDR SERIES TRUST | 20,000 | $657K | 0.0% | $40.36 | — | S&P OILGAS EXP | 78464A730 |
| — | MADISON SQUARE GARDEN CO | 9,000 | $649K | 0.0% | $60.63 | — | CL A | 55826P100 |
| — | PRECISION CASTPARTS CORP | 2,817 | $647K | 0.0% | $220.03 | — | COM | 740189105 |
| — | TRIUMPH GROUP INC NEW | 15,300 | $644K | 0.0% | $70.55 | — | COM | 896818101 |
| — | FUELCELL ENERGY INC | 874,010 | $642K | 0.0% | $1.29 | — | COM | 35952H106 |
| — | HANGER INC | 47,100 | $642K | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| — | GULFPORT ENERGY CORP | 21,600 | $641K | 0.0% | $29.68 | — | COM NEW | 402635304 |
| RRC | RANGE RES CORP | 19,843 | $637K | 0.0% | $66.63 | -41.4% | COM | 75281A109 |
| — | TWITTER INC | 23,626 | $636K | 0.0% | $38.45 | — | COM | 90184L102 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,666 | $623K | 0.0% | $74.40 | — | CL A COM | 811065101 |
| MGNX | MACROGENICS INC | 28,900 | $619K | 0.0% | $31.37 | 0.0% | COM | 556099109 |
| IRM | IRON MTN INC NEW | 19,851 | $616K | 0.0% | $20.60 | -19.8% | COM | 46284V101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,100 | $613K | 0.0% | $138.28 | -37.5% | COM | 92828Q109 |
| GD | GENERAL DYNAMICS CORP | 4,435 | $612K | 0.0% | $65.17 | +77.2% | COM | 369550108 |
| HP | HELMERICH & PAYNE INC | 12,909 | $610K | 0.0% | $62.80 | -9.9% | COM | 423452101 |
| YPF | YPF SOCIEDAD ANONIMA | 40,000 | $609K | 0.0% | $28.75 | — | SPON ADR CL D | 984245100 |
| FMC | F M C CORP | 17,933 | $608K | 0.0% | $43.92 | -30.4% | COM NEW | 302491303 |
| — | ENERNOC INC | 75,300 | $595K | 0.0% | $13.96 | — | COM | 292764107 |
| — | AIRGAS INC | 6,650 | $594K | 0.0% | $105.79 | — | COM | 009363102 |
| DEO | DIAGEO P L C | 5,500 | $593K | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| CACI | CACI INTL INC | 8,000 | $592K | 0.0% | $60.37 | +32.0% | CL A | 127190304 |
| — | REGIS CORP MINN | 45,173 | $592K | 0.0% | $16.32 | — | COM | 758932107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,400 | $590K | 0.0% | $53.05 | +12.4% | COM | 016255101 |
| MAT | MATTEL INC | 27,955 | $589K | 0.0% | $43.43 | -46.1% | COM | 577081102 |
| — | NAVISTAR INTL CORP NEW | 46,000 | $585K | 0.0% | $34.48 | — | COM | 63934E108 |
| — | COTT CORP QUE | 54,000 | $585K | 0.0% | $7.04 | — | COM | 22163N106 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $584K | 0.0% | $77.08 | — | ASIA PACIF ETF | 78463X301 |
| WELL | WELLTOWER INC | 8,612 | $583K | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | SBA COMMUNICATIONS CORP | 5,511 | $577K | 0.0% | $101.25 | — | COM | 78388J106 |
| — | PEOPLES UNITED FINANCIAL INC | 36,292 | $571K | 0.0% | $15.64 | — | COM | 712704105 |
| — | ING GROEP N V | 600,000 | $571K | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| PMT | PENNYMAC MTG INVT TR | 36,900 | $571K | 0.0% | $21.30 | — | COM | 70931T103 |
| URBN | URBAN OUTFITTERS INC | 19,292 | $567K | 0.0% | $38.59 | -16.7% | COM | 917047102 |
| DLTR | DOLLAR TREE INC | 8,494 | $566K | 0.0% | $62.38 | +20.4% | COM | 256746108 |
| DAN | DANA HLDG CORP | 35,500 | $564K | 0.0% | $15.96 | -8.4% | COM | 235825205 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $560K | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| TECH | BIO TECHNE CORP | 6,000 | $555K | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| PTCT | PTC THERAPEUTICS INC | 20,700 | $553K | 0.0% | $27.70 | +54.4% | COM | 69366J200 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $553K | 0.0% | $12.26 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD | 21,800 | $552K | 0.0% | $25.89 | -22.0% | COM | 008474108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,000 | $542K | 0.0% | $39.00 | — | COM | 78377T107 |
| — | FMC TECHNOLOGIES INC | 17,415 | $540K | 0.0% | $53.67 | — | COM | 30249U101 |
| BCO | BRINKS CO | 20,000 | $540K | 0.0% | $23.31 | +10.1% | COM | 109696104 |
| — | RAYTHEON CO | 4,878 | $533K | 0.0% | $73.90 | — | COM NEW | 755111507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,250 | $532K | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| — | VIACOM INC NEW | 12,000 | $532K | 0.0% | $70.35 | — | CL A | 92553P102 |
| — | WEBMD HEALTH CORP | 13,331 | $531K | 0.0% | $43.84 | — | COM | 94770V102 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $531K | 0.0% | $20.20 | +4.9% | COM | 911684108 |
| — | WYNDHAM WORLDWIDE CORP | 7,289 | $524K | 0.0% | $64.33 | — | COM | 98310W108 |
| TDS | TELEPHONE & DATA SYS INC | 21,000 | $524K | 0.0% | $23.90 | +17.5% | COM NEW | 879433829 |
| NRG | NRG ENERGY INC | 35,140 | $522K | 0.0% | $19.85 | -20.5% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 139,500 | $516K | 0.0% | $10.89 | -51.1% | COM | 29355A107 |
| — | NOBLE ENERGY INC | 17,016 | $514K | 0.0% | $43.85 | — | COM | 655044105 |
| IWV | ISHARES TR | 4,500 | $513K | 0.0% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | LEGG MASON INC | 12,337 | $513K | 0.0% | $39.19 | — | COM | 524901105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $508K | 0.0% | $7.94 | — | COM | 458118106 |
| PSIX | POWER SOLUTIONS INTL INC | 22,200 | $504K | 0.0% | $70.53 | -48.2% | COM NEW | 73933G202 |
| — | IDEAL PWR INC | 75,296 | $498K | 0.0% | $8.39 | — | COM | 451622104 |
| — | RANDGOLD RES LTD | 8,330 | $492K | 0.0% | $66.71 | — | ADR | 752344309 |
| OPLN | KAR AUCTION SVCS INC | 13,800 | $490K | 0.0% | $11.25 | +26.1% | COM | 48238T109 |
| — | FCB FINL HLDGS INC | 15,000 | $489K | 0.0% | $22.73 | — | CL A | 30255G103 |
| — | U S SILICA HLDGS INC | 33,500 | $472K | 0.0% | $39.24 | — | COM | 90346E103 |
| EIG | EMPLOYERS HOLDINGS INC | 21,100 | $470K | 0.0% | $19.78 | -12.0% | COM | 292218104 |
| — | CHESAPEAKE ENERGY CORP | 63,781 | $468K | 0.0% | $23.94 | — | COM | 165167107 |
| — | CIT GROUP INC | 11,696 | $468K | 0.0% | $45.98 | — | COM NEW | 125581801 |
| — | WEATHERFORD INTL PLC | 54,897 | $466K | 0.0% | $11.60 | — | ORD SHS | G48833100 |
| — | PENNEY J C INC | 50,000 | $465K | 0.0% | $8.46 | — | COM | 708160106 |
| — | MRC GLOBAL INC | 41,500 | $463K | 0.0% | $24.94 | — | COM | 55345K103 |
| — | DISH NETWORK CORP | 7,787 | $454K | 0.0% | $46.01 | — | CL A | 25470M109 |
| LAD | LITHIA MTRS INC | 4,200 | $454K | 0.0% | $89.86 | +24.9% | CL A | 536797103 |
| — | KITE PHARMA INC | 8,100 | $451K | 0.0% | $55.68 | — | COM | 49803L109 |
| — | JARDEN CORP | 9,225 | $451K | 0.0% | $48.94 | — | COM | 471109108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,498 | $448K | 0.0% | $25.49 | +27.1% | COM | 025932104 |
| KFRC | KFORCE INC | 17,000 | $447K | 0.0% | $25.55 | 0.0% | COM | 493732101 |
| EFX | EQUIFAX INC | 4,568 | $444K | 0.0% | $65.82 | +36.7% | COM | 294429105 |
| — | FIRST NIAGARA FINL GP INC | 43,000 | $439K | 0.0% | $10.21 | — | COM | 33582V108 |
| CAR | AVIS BUDGET GROUP | 10,000 | $437K | 0.0% | $40.83 | +0.9% | COM | 053774105 |
| — | BEMIS INC | 11,010 | $436K | 0.0% | $39.60 | — | COM | 081437105 |
| — | COMCAST CORP NEW | 7,593 | $435K | 0.0% | $40.25 | — | CL A SPL | 20030N200 |
| — | ON ASSIGNMENT INC | 11,800 | $435K | 0.0% | $33.22 | — | COM | 682159108 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $429K | 0.0% | $11.92 | 0.0% | COM | 74386T105 |
| — | MARKET VECTORS ETF TR | 27,600 | $427K | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | MICROSEMI CORP | 13,000 | $427K | 0.0% | $32.85 | — | COM | 595137100 |
| TSLA | TESLA MTRS INC | 1,710 | $425K | 0.0% | $14.93 | +13.8% | COM | 88160R101 |
| — | CONCHO RES INC | 4,313 | $424K | 0.0% | $107.60 | — | COM | 20605P101 |
| — | HMS HLDGS CORP | 48,200 | $423K | 0.0% | $18.78 | — | COM | 40425J101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $421K | 0.0% | $53.09 | -20.9% | COM | 205306103 |
| — | ISHARES | 41,000 | $417K | 0.0% | $12.99 | — | MSCI SINGAP ETF | 464286673 |
| — | GLOBAL BRASS & COPPR HLDGS I | 20,000 | $410K | 0.0% | $20.50 | — | COM | 37953G103 |
| SNPS | SYNOPSYS INC | 8,861 | $409K | 0.0% | $45.12 | +8.8% | COM | 871607107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $406K | 0.0% | $77.18 | +9.7% | COM | 043436104 |
| — | TWENTY FIRST CENTY FOX INC | 14,962 | $405K | 0.0% | $33.43 | — | CL B | 90130A200 |
| — | FEDERAL REALTY INVT TR | 2,909 | $397K | 0.0% | $123.18 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 11,504 | $397K | 0.0% | $20.48 | +13.0% | COM | 902653104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 58,000 | $396K | 0.0% | $13.95 | — | COM | 313549404 |
| — | CONTINENTAL RESOURCES INC | 13,592 | $394K | 0.0% | $79.44 | — | COM | 212015101 |
| — | CIMAREX ENERGY CO | 3,786 | $388K | 0.0% | $111.24 | — | COM | 171798101 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $388K | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| CENT | CENTRAL GARDEN & PET CO | 25,000 | $387K | 0.0% | $9.38 | 0.0% | COM | 153527106 |
| — | JANUS CAP GROUP INC | 28,000 | $381K | 0.0% | $12.69 | — | COM | 47102X105 |
| — | 58 COM INC | 8,000 | $376K | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,896 | $372K | 0.0% | $19.17 | — | COM | 02503X105 |
| BXP | BOSTON PROPERTIES INC | 3,083 | $365K | 0.0% | $68.43 | +14.5% | COM | 101121101 |
| — | CREE INC | 15,000 | $363K | 0.0% | $55.21 | — | COM | 225447101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $358K | 0.0% | $52.16 | — | COM CL A | 848574109 |
| — | ALMOST FAMILY INC | 8,931 | $358K | 0.0% | $39.86 | — | COM | 020409108 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,727 | $356K | 0.0% | $24.11 | — | COM | 370023103 |
| — | ROCKWELL COLLINS INC | 4,350 | $356K | 0.0% | $78.78 | — | COM | 774341101 |
| — | INTERPUBLIC GROUP COS INC | 18,383 | $352K | 0.0% | $11.41 | +19.0% | COM | 460690100 |
| CIEN | CIENA CORP | 17,000 | $352K | 0.0% | $23.24 | 0.0% | COM NEW | 171779309 |
| — | RTI SURGICAL INC | 61,762 | $351K | 0.0% | $4.19 | — | COM | 74975N105 |
| VEEV | VEEVA SYS INC | 15,000 | $351K | 0.0% | $28.78 | -9.5% | CL A COM | 922475108 |
| — | AFFYMETRIX INC | 40,000 | $342K | 0.0% | $10.93 | — | COM | 00826T108 |
| PLOW | DOUGLAS DYNAMICS INC | 17,000 | $338K | 0.0% | $21.25 | 0.0% | COM | 25960R105 |
| GATX | GATX CORP | 7,600 | $336K | 0.0% | $36.95 | +5.0% | COM | 361448103 |
| MTB | M & T BK CORP | 2,750 | $335K | 0.0% | $85.71 | +8.8% | COM | 55261F104 |
| — | SOHU COM INC | 8,000 | $330K | 0.0% | $71.03 | — | COM | 83408W103 |
| — | HANESBRANDS INC | 11,371 | $329K | 0.0% | $43.42 | — | COM | 410345102 |
| — | CAMERON INTERNATIONAL CORP | 5,371 | $329K | 0.0% | $57.65 | — | COM | 13342B105 |
| TG | TREDEGAR CORP | 25,000 | $327K | 0.0% | $13.33 | -31.3% | COM | 894650100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $325K | 0.0% | $100.17 | +0.9% | COM | 879360105 |
| CRI | CARTER INC | 3,550 | $322K | 0.0% | $65.76 | +16.5% | COM | 146229109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,600 | $322K | 0.0% | $98.52 | — | SPON ADR UNITS | 344419106 |
| — | CALIFORNIA RES CORP | 123,600 | $321K | 0.0% | $2.85 | — | COM | 13057Q107 |
| APH | AMPHENOL CORP NEW | 6,243 | $318K | 0.0% | $10.54 | +15.4% | CL A | 032095101 |
| — | DENBURY RES INC | 130,000 | $317K | 0.0% | $2.44 | — | COM NEW | 247916208 |
| GPRO | GOPRO INC | 10,000 | $312K | 0.0% | $47.16 | +4.3% | CL A | 38268T103 |
| — | UMPQUA HLDGS CORP | 19,000 | $310K | 0.0% | $16.47 | — | COM | 904214103 |
| BYD | BOYD GAMING CORP | 19,000 | $310K | 0.0% | $10.73 | +44.7% | COM | 103304101 |
| ESS | ESSEX PPTY TR INC | 1,383 | $309K | 0.0% | $131.51 | +19.4% | COM | 297178105 |
| PRSU | VIAD CORP | 10,500 | $304K | 0.0% | $16.91 | +56.6% | COM NEW | 92552R406 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,200 | $304K | 0.0% | $39.14 | -22.7% | COM | 144285103 |
| — | PEPCO HOLDINGS INC | 12,495 | $303K | 0.0% | $24.90 | — | COM | 713291102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $299K | 0.0% | $38.17 | — | COM | 210226106 |
| — | DIEBOLD INC | 10,000 | $298K | 0.0% | $33.13 | — | COM | 253651103 |
| IT | GARTNER INC | 3,544 | $297K | 0.0% | $85.73 | +1.6% | COM | 366651107 |
| HL | HECLA MNG CO | 150,000 | $296K | 0.0% | $3.02 | -32.9% | COM | 422704106 |
| — | WESTROCK CO | 5,734 | $295K | 0.0% | $51.45 | — | COM | 96145D105 |
| — | BIGLARI HLDGS INC | 800 | $294K | 0.0% | $387.50 | — | COM | 08986R101 |
| WB | WEIBO CORP | 25,000 | $292K | 0.0% | $18.68 | — | SPONSORED ADR | 948596101 |
| EQIX | EQUINIX INC | 1,061 | $290K | 0.0% | $180.56 | +19.2% | COM PAR $0.001 | 29444U700 |
| — | FOOT LOCKER INC | 4,008 | $288K | 0.0% | $61.21 | — | COM | 344849104 |
| — | SELECT INCOME REIT | 15,000 | $285K | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,000 | $285K | 0.0% | $19.00 | 0.0% | COM NEW | 64107N206 |
| — | ALLEGHANY CORP DEL | 608 | $285K | 0.0% | $433.63 | — | COM | 017175100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,598 | $284K | 0.0% | $84.50 | -5.5% | ORD | M22465104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,715 | $280K | 0.0% | $117.22 | +40.4% | COM | 90384S303 |
| FOSL | FOSSIL GROUP INC | 5,000 | $279K | 0.0% | $101.73 | -37.7% | COM | 34988V106 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $279K | 0.0% | $41.24 | — | COM | 09238E104 |
| — | SL GREEN RLTY CORP | 2,561 | $277K | 0.0% | $108.70 | — | COM | 78440X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,175 | $271K | 0.0% | $72.89 | +82.8% | CL B | 913903100 |
| HWC | HANCOCK HLDG CO | 10,000 | $271K | 0.0% | $33.37 | -14.9% | COM | 410120109 |
| NWL | NEWELL RUBBERMAID INC | 6,785 | $269K | 0.0% | $20.44 | +36.0% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 3,464 | $267K | 0.0% | $41.31 | +20.5% | COM | 30225T102 |
| AN | AUTONATION INC | 4,551 | $264K | 0.0% | $53.96 | +12.7% | COM | 05329W102 |
| EBF | ENNIS INC | 15,000 | $260K | 0.0% | $8.57 | 0.0% | COM | 293389102 |
| EXPE | EXPEDIA INC DEL | 2,201 | $259K | 0.0% | $93.87 | +16.3% | COM NEW | 30212P303 |
| SGMO | SANGAMO BIOSCIENCES INC | 46,000 | $259K | 0.0% | $12.99 | -36.5% | COM | 800677106 |
| ASTE | ASTEC INDS INC | 7,453 | $250K | 0.0% | $35.28 | -3.6% | COM | 046224101 |
| — | SPDR SERIES TRUST | 14,000 | $249K | 0.0% | $25.14 | — | OILGAS EQUIP | 78464A748 |
| — | CHINA LIFE INS CO LTD | 14,300 | $249K | 0.0% | $27.09 | — | SPON ADR REP H | 16939P106 |
| PANW | PALO ALTO NETWORKS INC | 1,441 | $248K | 0.0% | $16.40 | +79.9% | COM | 697435105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,671 | $248K | 0.0% | $45.82 | — | COM NEW | 52729N308 |
| — | PATTERN ENERGY GROUP INC | 13,000 | $248K | 0.0% | $28.97 | — | CL A | 70338P100 |
| AEE | AMEREN CORP | 5,842 | $247K | 0.0% | $24.85 | +18.7% | COM | 023608102 |
| HST | HOST HOTELS & RESORTS INC | 15,633 | $247K | 0.0% | $11.52 | +6.5% | COM | 44107P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,472 | $246K | 0.0% | $35.04 | +21.9% | COM | 030420103 |
| TMUS | T MOBILE US INC | 6,142 | $245K | 0.0% | $27.53 | +40.0% | COM | 872590104 |
| — | HANWHA Q CELL CO LTD | 19,300 | $242K | 0.0% | $12.54 | — | SPONSORED ADR NE | 41135V301 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $241K | 0.0% | $6.23 | — | COM | 868153107 |
| VRSK | VERISK ANALYTICS INC | 3,221 | $238K | 0.0% | $61.19 | +16.5% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 4,872 | $231K | 0.0% | $25.30 | +9.8% | COM | 756109104 |
| — | ANSYS INC | 2,610 | $230K | 0.0% | $83.37 | — | COM | 03662Q105 |
| — | INTERNAP CORP | 37,000 | $227K | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| NGD | NEW GOLD INC CDA | 100,000 | $227K | 0.0% | $3.94 | -41.3% | COM | 644535106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 797 | $227K | 0.0% | $286.86 | +10.2% | COM | 592688105 |
| — | UNITED STATES STL CORP NEW | 21,720 | $226K | 0.0% | $23.67 | — | COM | 912909108 |
| CFG | CITIZENS FINL GROUP INC | 9,362 | $223K | 0.0% | $17.96 | -2.2% | COM | 174610105 |
| HOLX | HOLOGIC INC | 5,693 | $223K | 0.0% | $25.87 | +53.3% | COM | 436440101 |
| — | ELDORADO GOLD CORP NEW | 69,000 | $222K | 0.0% | $5.61 | — | COM | 284902103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,444 | $219K | 0.0% | $109.17 | +36.9% | COM | 573284106 |
| — | RENREN INC | 72,000 | $217K | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| RMD | RESMED INC | 4,234 | $216K | 0.0% | $46.16 | +2.8% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 3,664 | $214K | 0.0% | $21.50 | -1.4% | COM | 018802108 |
| — | PERSHING GOLD CORP | 55,556 | $213K | 0.0% | $3.83 | — | COM NEW | 715302204 |
| SEE | SEALED AIR CORP NEW | 4,520 | $212K | 0.0% | $28.65 | +51.3% | COM | 81211K100 |
| SNA | SNAP ON INC | 1,388 | $210K | 0.0% | $111.00 | +13.2% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,229 | $210K | 0.0% | $192.33 | -1.0% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 11,504 | $208K | 0.0% | $15.47 | -14.9% | COM | 15189T107 |
| — | HOMEINNS HOTEL GROUP | 7,200 | $208K | 0.0% | $28.89 | — | SPONSORED ADR | 43742E102 |
| VRSN | VERISIGN INC | 2,941 | $208K | 0.0% | $53.48 | +26.3% | COM | 92343E102 |
| — | OI S.A. | 305,023 | $206K | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| UAL | UNITED CONTL HLDGS INC | 3,877 | $206K | 0.0% | $53.31 | +5.8% | COM | 910047109 |
| SEIC | SEI INVESTMENTS CO | 4,281 | $206K | 0.0% | $33.47 | +33.8% | COM | 784117103 |
| — | MARKET VECTORS ETF TR | 12,800 | $205K | 0.0% | $24.69 | — | INDONESIA ETF | 57060U753 |
| LNG | CHENIERE ENERGY INC | 4,222 | $204K | 0.0% | $49.88 | +23.7% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 2,798 | $202K | 0.0% | $37.90 | +44.8% | COM | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,765 | $199K | 0.0% | $15.91 | +18.6% | COM | 552953101 |
| BRX | BRIXMOR PPTY GROUP INC | 8,348 | $196K | 0.0% | $23.12 | — | COM | 11120U105 |
| LKQ | LKQ CORP | 6,901 | $196K | 0.0% | $23.72 | +15.3% | COM | 501889208 |
| BALL | BALL CORP | 3,134 | $195K | 0.0% | $24.09 | +26.3% | COM | 058498106 |
| ALV | AUTOLIV INC | 1,785 | $195K | 0.0% | $57.36 | +3.5% | COM | 052800109 |
| — | HOLLYFRONTIER CORP | 3,992 | $195K | 0.0% | $46.03 | — | COM | 436106108 |
| — | SIRIUS XM HLDGS INC | 51,993 | $194K | 0.0% | $3.27 | — | COM | 82968B103 |
| DLR | DIGITAL RLTY TR INC | 2,962 | $193K | 0.0% | $41.65 | +8.0% | COM | 253868103 |
| PVH | PVH CORP | 1,888 | $192K | 0.0% | $118.48 | -5.5% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 2,805 | $192K | 0.0% | $35.26 | +33.8% | COM | 237194105 |
| MAS | MASCO CORP | 7,600 | $191K | 0.0% | $16.45 | +33.7% | COM | 574599106 |
| — | TD AMERITRADE HLDG CORP | 6,001 | $191K | 0.0% | $34.67 | — | COM | 87236Y108 |
| CINF | CINCINNATI FINL CORP | 3,538 | $190K | 0.0% | $35.37 | +13.7% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,870 | $189K | 0.0% | $5.72 | +28.1% | COM | 446150104 |
| — | VANTIV INC | 4,184 | $188K | 0.0% | $34.20 | — | CL A | 92210H105 |
| — | MORGAN STANLEY INDIA INVS FD | 7,000 | $184K | 0.0% | $23.13 | — | COM | 61745C105 |
| — | TOWERS WATSON & CO | 1,563 | $183K | 0.0% | $106.45 | — | CL A | 891894107 |
| ALLY | ALLY FINL INC | 8,944 | $182K | 0.0% | $17.38 | -4.5% | COM | 02005N100 |
| — | YAMANA GOLD INC | 106,206 | $181K | 0.0% | $6.75 | — | COM | 98462Y100 |
| — | AMERICA MOVIL SAB DE CV | 10,900 | $180K | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,870 | $180K | 0.0% | $50.29 | +17.8% | COM | 33616C100 |
| ARMK | ARAMARK | 6,053 | $179K | 0.0% | $19.91 | +1.1% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 2,996 | $177K | 0.0% | $40.89 | +27.1% | COM SER A | 150870103 |
| CPT | CAMDEN PPTY TR | 2,379 | $176K | 0.0% | $46.19 | +9.1% | SH BEN INT | 133131102 |
| — | IHS INC | 1,508 | $175K | 0.0% | $117.88 | — | CL A | 451734107 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,520 | $175K | 0.0% | $65.34 | — | COM | 74876Y101 |
| — | E TRADE FINANCIAL CORP | 6,496 | $171K | 0.0% | $29.60 | — | COM NEW | 269246401 |
| — | WABCO HLDGS INC | 1,614 | $169K | 0.0% | $123.44 | — | COM | 92927K102 |
| — | NEWFIELD EXPL CO | 5,100 | $168K | 0.0% | $32.94 | — | COM | 651290108 |
| LEA | LEAR CORP | 1,537 | $167K | 0.0% | $94.96 | -9.1% | COM NEW | 521865204 |
| — | TRANSCANADA CORP | 5,300 | $167K | 0.0% | $42.52 | — | COM | 89353D107 |
| — | SCANA CORP NEW | 2,935 | $165K | 0.0% | $51.27 | — | COM | 80589M102 |
| OKE | ONEOK INC NEW | 5,073 | $163K | 0.0% | $22.75 | -16.0% | COM | 682680103 |
| UE | URBAN EDGE PPTYS | 7,500 | $162K | 0.0% | $23.73 | — | COM | 91704F104 |
| — | WHITEWAVE FOODS CO | 4,005 | $161K | 0.0% | $47.78 | — | COM | 966244105 |
| — | CIRCOR INTL INC | 4,000 | $161K | 0.0% | $50.05 | — | COM | 17273K109 |
| — | LEUCADIA NATL CORP | 7,898 | $160K | 0.0% | $25.25 | — | COM | 527288104 |
| — | TORCHMARK CORP | 2,832 | $160K | 0.0% | $60.88 | — | COM | 891027104 |
| CCK | CROWN HOLDINGS INC | 3,471 | $159K | 0.0% | $45.80 | +5.0% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 2,487 | $155K | 0.0% | $36.75 | +12.9% | COM | 758849103 |
| CMA | COMERICA INC | 3,772 | $155K | 0.0% | $31.83 | -4.0% | COM | 200340107 |
| — | DUKE REALTY CORP | 8,068 | $154K | 0.0% | $16.62 | — | COM NEW | 264411505 |
| — | COOPER COS INC | 1,015 | $151K | 0.0% | $166.67 | — | COM NEW | 216648402 |
| — | VEREIT INC | 19,251 | $149K | 0.0% | $7.74 | — | COM | 92339V100 |
| — | SUPERIOR INDS INTL INC | 8,000 | $149K | 0.0% | $17.80 | — | COM | 868168105 |
| PNW | PINNACLE WEST CAP CORP | 2,272 | $146K | 0.0% | $36.84 | +10.4% | COM | 723484101 |
| TOL | TOLL BROTHERS INC | 4,266 | $146K | 0.0% | $35.08 | +7.9% | COM | 889478103 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,192 | $145K | 0.0% | $44.48 | — | COM SER C | 531229300 |
| LEG | LEGGETT & PLATT INC | 3,459 | $143K | 0.0% | $37.71 | +23.8% | COM | 524660107 |
| — | JOURNAL MEDIA GROUP INC | 19,110 | $143K | 0.0% | $8.32 | — | COM | 48114A109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,374 | $139K | 0.0% | $39.66 | -5.1% | COM | 363576109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $138K | 0.0% | $40.67 | -15.4% | CL B | 775109200 |
| AVY | AVERY DENNISON CORP | 2,439 | $138K | 0.0% | $39.33 | +26.5% | COM | 053611109 |
| — | WPX ENERGY INC | 20,845 | $138K | 0.0% | $18.95 | — | COM | 98212B103 |
| ARW | ARROW ELECTRS INC | 2,482 | $137K | 0.0% | $56.69 | -2.1% | COM | 042735100 |
| CNC | CENTENE CORP DEL | 2,529 | $137K | 0.0% | $35.91 | -6.8% | COM | 15135B101 |
| FSS | FEDERAL SIGNAL CORP | 10,000 | $137K | 0.0% | $10.89 | +16.3% | COM | 313855108 |
| QRVO | QORVO INC | 3,040 | $137K | 0.0% | $72.85 | -17.2% | COM | 74736K101 |
| SYF | SYNCHRONY FINL | 4,329 | $135K | 0.0% | $23.54 | +12.4% | COM | 87165B103 |
| AGCO | AGCO CORP | 2,865 | $134K | 0.0% | $40.90 | -0.1% | COM | 001084102 |
| — | JIAYUAN COM INTL LTD | 22,100 | $133K | 0.0% | $7.25 | — | SPONSORED ADR | 477374102 |
| — | GULFMARK OFFSHORE INC | 21,600 | $132K | 0.0% | $41.87 | — | CL A NEW | 402629208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $131K | 0.0% | $20.70 | — | COM | 55003T107 |
| — | TIDEWATER INC | 10,000 | $131K | 0.0% | $22.70 | — | COM | 886423102 |
| — | ASHLAND INC NEW | 1,279 | $129K | 0.0% | $88.89 | — | COM | 044209104 |
| URI | UNITED RENTALS INC | 2,135 | $128K | 0.0% | $65.72 | +2.3% | COM | 911363109 |
| — | HUDSON CITY BANCORP | 12,558 | $128K | 0.0% | $9.49 | — | COM | 443683107 |
| — | NUANCE COMMUNICATIONS INC | 7,781 | $127K | 0.0% | $16.27 | — | COM | 67020Y100 |
| KGC | KINROSS GOLD CORP | 72,500 | $125K | 0.0% | $4.79 | -61.9% | COM NO PAR | 496902404 |
| OII | OCEANEERING INTL INC | 3,168 | $124K | 0.0% | $61.09 | -32.1% | COM | 675232102 |
| — | CARE CAP PPTYS INC | 3,750 | $123K | 0.0% | $32.80 | — | COM | 141624106 |
| — | REALOGY HLDGS CORP | 3,254 | $122K | 0.0% | $40.98 | — | COM | 75605Y106 |
| — | EATON VANCE CORP | 3,606 | $121K | 0.0% | $39.04 | — | COM NON VTG | 278265103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,479 | $119K | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| ENB | ENBRIDGE INC | 3,100 | $115K | 0.0% | $27.15 | -15.2% | COM | 29250N105 |
| — | RAIT FINANCIAL TRUST | 22,100 | $110K | 0.0% | $8.39 | — | COM NEW | 749227609 |
| — | COLUMBIA PIPELINE GROUP INC | 5,958 | $109K | 0.0% | $18.29 | — | COM | 198280109 |
| — | FIREEYE INC | 3,395 | $108K | 0.0% | $53.00 | — | COM | 31816Q101 |
| EPC | EDGEWELL PERS CARE CO | 1,318 | $108K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | CORE LABORATORIES N V | 1,065 | $106K | 0.0% | $113.62 | — | COM | N22717107 |
| DLB | DOLBY LABORATORIES INC | 3,200 | $104K | 0.0% | $36.07 | -17.6% | COM | 25659T107 |
| — | ISIS PHARMACEUTICALS INC | 2,580 | $104K | 0.0% | $61.92 | — | COM | 464330109 |
| INDA | ISHARES TR | 3,599 | $102K | 0.0% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| MDU | MDU RES GROUP INC | 5,958 | $102K | 0.0% | $5.90 | -16.0% | COM | 552690109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $100K | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| — | AGRIUM INC | 1,113 | $100K | 0.0% | $104.42 | — | COM | 008916108 |
| — | FLIR SYS INC | 3,537 | $99,000 | 0.0% | $28.79 | — | COM | 302445101 |
| — | DUN & BRADSTREET CORP DEL NE | 906 | $95,000 | 0.0% | $110.09 | — | COM | 26483E100 |
| — | ENERGEN CORP | 1,879 | $94,000 | 0.0% | $64.11 | — | COM | 29265N108 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,626 | $92,000 | 0.0% | $28.71 | -29.7% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,428 | $92,000 | 0.0% | $15.33 | +32.9% | COM | 127387108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,975 | $90,000 | 0.0% | $13.23 | — | ORD | G5876H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,930 | $89,000 | 0.0% | $14.32 | — | Call | 71654V408 |
| — | SPRINT CORP | 23,228 | $89,000 | 0.0% | $7.11 | — | COM SER 1 | 85207U105 |
| SATS | ECHOSTAR CORP | 2,000 | $86,000 | 0.0% | $31.68 | +16.4% | CL A | 278768106 |
| — | BOULDER BRANDS INC | 10,500 | $86,000 | 0.0% | $15.43 | — | COM | 101405108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $84,000 | 0.0% | $6.76 | -63.1% | COM | 171046105 |
| WLK | WESTLAKE CHEM CORP | 1,626 | $84,000 | 0.0% | $65.10 | -23.3% | COM | 960413102 |
| — | CARRIZO OIL & GAS INC | 2,700 | $82,000 | 0.0% | $44.17 | — | COM | 144577103 |
| RMTO | ARC GROUP WORLDWIDE INC | 45,000 | $81,000 | 0.0% | $3.62 | 0.0% | COM | 00213H105 |
| BBD | BANCO BRADESCO S A | 14,300 | $77,000 | 0.0% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,127 | $77,000 | 0.0% | $24.62 | — | ADR PREF SHS R | 780097747 |
| — | RACKSPACE HOSTING INC | 3,120 | $77,000 | 0.0% | $34.49 | — | COM | 750086100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 7,073 | $68,000 | 0.0% | $8.97 | -0.2% | COM | 13811E101 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,614 | $65,000 | 0.0% | $24.63 | — | COM | 20341J104 |
| CX | CEMEX SAB DE CV | 9,300 | $65,000 | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| AR | ANTERO RES CORP | 2,981 | $63,000 | 0.0% | $42.70 | -37.7% | COM | 03674X106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,500 | $55,000 | 0.0% | $34.00 | — | COM SER A | 531465102 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,200 | $55,000 | 0.0% | $17.06 | — | COM | 15117B103 |
| — | CONSOL ENERGY INC | 5,648 | $55,000 | 0.0% | $30.09 | — | COM | 20854P109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,200 | $52,000 | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| — | ISHARES | 2,420 | $50,000 | 0.0% | $14.21 | — | Call | 464286731 |
| — | LIBERTY INTERACTIVE CORP | 1,200 | $48,000 | 0.0% | $53.06 | — | LBT VENT COM A | 53071M880 |
| — | VALE S A | 13,200 | $44,000 | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| PBYI | PUMA BIOTECHNOLOGY INC | 588 | $44,000 | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| — | MONEYGRAM INTL INC | 5,250 | $42,000 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| LBRDK | LIBERTY BROADBAND CORP | 785 | $40,000 | 0.0% | $46.41 | +7.7% | COM SER C | 530307305 |
| CNH | CNH INDL N V | 6,000 | $39,000 | 0.0% | $6.79 | -10.5% | SHS | N20944109 |
| — | AARONS INC | 1,000 | $36,000 | 0.0% | $28.00 | — | COM PAR $0.50 | 002535300 |
| EWBC | EAST WEST BANCORP INC | 901 | $35,000 | 0.0% | $33.60 | -0.9% | COM | 27579R104 |
| — | CST BRANDS INC | 1,000 | $34,000 | 0.0% | $39.00 | — | COM | 12646R105 |
| — | CIVEO CORP CDA | 22,700 | $34,000 | 0.0% | $1.50 | — | COM | 17878Y108 |
| CTS | CTS CORP | 1,700 | $31,000 | 0.0% | $10.47 | +68.9% | COM | 126501105 |
| KOF | COCA COLA FEMSA S A B DE C V | 400 | $28,000 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| CC | CHEMOURS CO | 3,760 | $24,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | CTC MEDIA INC | 12,380 | $22,000 | 0.0% | $6.45 | — | COM | 12642X106 |
| EZA | ISHARES | 400 | $21,000 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| CVE | CENOVUS ENERGY INC | 1,078 | $16,000 | 0.0% | $20.74 | -43.8% | COM | 15135U109 |
| — | ADTRAN INC | 541 | $8,000 | 0.0% | $24.89 | — | COM | 00738A106 |
| DG | DOLLAR GEN CORP NEW | 100 | $4,000 | 0.0% | $65.34 | +2.2% | Call | 256677105 |
| F | FORD MTR CO DEL | 310 | $2,000 | 0.0% | $7.98 | +2.0% | Call | 345370860 |
| — | GOLDEN MINERALS CO | 7,232 | $2,000 | 0.0% | $1.38 | — | COM | 381119106 |
| GM | GENERAL MTRS CO | 270 | $1,000 | 0.0% | $26.14 | -7.6% | Call | 37045V100 |
| — | ROVI CORP | 107 | $1,000 | 0.0% | $18.69 | — | COM | 779376102 |
| — | OI S.A. | 1,233 | $1,000 | 0.0% | $3.24 | — | SPN ADR NEW | 670851302 |