CIK: 0001438848 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $6,421,110 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,795,452 | $99,616 | 1.6% | $29.08 | +57.9% | COM | 594918104 |
| JD | JD COM INC | 2,864,765 | $92,427 | 1.4% | $26.14 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 828,854 | $87,245 | 1.4% | $18.14 | +41.8% | COM | 037833100 |
| META | FACEBOOK INC | 802,165 | $83,952 | 1.3% | $54.49 | +87.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 119,972 | $81,088 | 1.3% | $20.93 | +50.6% | COM | 023135106 |
| VIPS | VIPSHOP HLDGS LTD | 5,272,743 | $80,566 | 1.3% | $28.80 | — | SPONSORED ADR | 92763W103 |
| T | AT&T INC | 2,318,624 | $79,776 | 1.2% | $11.61 | +7.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 2,462,587 | $76,710 | 1.2% | $24.73 | — | COM | 369604103 |
| INTC | INTEL CORP | 2,066,066 | $71,172 | 1.1% | $22.32 | +19.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 677,515 | $69,594 | 1.1% | $63.84 | +18.9% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 1,146,811 | $60,574 | 0.9% | $33.73 | +9.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 769,657 | $59,995 | 0.9% | $53.47 | -3.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 589,058 | $59,607 | 0.9% | $54.64 | +33.4% | COM | 375558103 |
| — | RYDEX ETF TRUST | 770,000 | $59,013 | 0.9% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| C | CITIGROUP INC | 1,112,040 | $57,551 | 0.9% | $36.94 | +7.3% | COM NEW | 172967424 |
| — | CTRIP COM INTL LTD | 1,238,336 | $57,397 | 0.9% | $52.66 | — | AMERICAN DEP SHS | 22943F100 |
| NEM | NEWMONT MINING CORP | 3,102,833 | $55,802 | 0.9% | $17.88 | -19.4% | COM | 651639106 |
| — | YY INC | 858,381 | $53,602 | 0.8% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| CSCO | CISCO SYS INC | 1,927,184 | $52,333 | 0.8% | $17.93 | +12.4% | COM | 17275R102 |
| PFE | PFIZER INC | 1,603,582 | $51,764 | 0.8% | $17.26 | +18.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 642,052 | $50,985 | 0.8% | $57.46 | +0.8% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,521,800 | $49,778 | 0.8% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 495,218 | $49,482 | 0.8% | $56.95 | +29.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 61,524 | $47,867 | 0.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 651,925 | $43,046 | 0.7% | $40.10 | +23.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 56,534 | $42,908 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 437,918 | $42,815 | 0.7% | $54.78 | +32.6% | COM | 126650100 |
| BAC | BANK AMER CORP | 2,439,124 | $41,055 | 0.6% | $12.17 | +11.4% | COM | 060505104 |
| NTES | NETEASE INC | 224,770 | $40,736 | 0.6% | $133.58 | — | SPONSORED ADR | 64110W102 |
| ORCL | ORACLE CORP | 1,110,706 | $40,573 | 0.6% | $28.74 | +14.2% | COM | 68389X105 |
| V | VISA INC | 522,925 | $40,554 | 0.6% | $59.84 | +20.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 862,958 | $39,886 | 0.6% | $27.22 | -1.1% | COM | 92343V104 |
| ICUI | ICU MED INC | 340,000 | $38,345 | 0.6% | $63.83 | +73.1% | COM | 44930G107 |
| — | ALCOA INC | 3,842,503 | $37,891 | 0.6% | $10.72 | — | COM | 013817101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 629,674 | $37,805 | 0.6% | $48.65 | +17.5% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 197,501 | $37,293 | 0.6% | $71.65 | +117.2% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 685,722 | $37,276 | 0.6% | $27.84 | +46.7% | COM | 949746101 |
| CCL | CARNIVAL CORP | 668,714 | $36,432 | 0.6% | $38.40 | +17.3% | PAIRED CTF | 143658300 |
| KO | COCA COLA CO | 847,708 | $36,417 | 0.6% | $27.88 | +10.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 470,900 | $36,221 | 0.6% | $56.98 | +2.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 402,718 | $35,463 | 0.6% | $60.38 | +23.9% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 389,424 | $35,033 | 0.5% | $68.45 | -14.6% | COM | 166764100 |
| — | LINKEDIN CORP | 154,180 | $34,705 | 0.5% | $214.73 | — | COM CL A | 53578A108 |
| LMT | LOCKHEED MARTIN CORP | 156,993 | $34,091 | 0.5% | $85.59 | +93.2% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 528,839 | $32,418 | 0.5% | $18.39 | -9.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 242,864 | $32,068 | 0.5% | $113.62 | +18.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 404,159 | $31,686 | 0.5% | $74.67 | +3.3% | COM | 79466L302 |
| NKE | NIKE INC | 495,246 | $30,953 | 0.5% | $41.01 | +38.2% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 445,968 | $30,679 | 0.5% | $34.58 | +35.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 257,955 | $30,346 | 0.5% | $65.73 | +51.1% | COM | 91324P102 |
| — | SALESFORCE COM INC | 23,227,000 | $29,980 | 0.5% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| IVV | ISHARES TR | 145,272 | $29,762 | 0.5% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 526,401 | $29,705 | 0.5% | $18.89 | +25.8% | CL A | 20030N101 |
| ADBE | ADOBE SYS INC | 312,644 | $29,370 | 0.5% | $78.82 | +14.0% | COM | 00724F101 |
| — | MALLINCKRODT PUB LTD CO | 389,051 | $29,038 | 0.5% | $81.42 | — | SHS | G5785G107 |
| — | SANDISK CORP | 27,528,000 | $28,726 | 0.4% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| QCOM | QUALCOMM INC | 574,097 | $28,696 | 0.4% | $44.90 | -10.9% | COM | 747525103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,752,000 | $27,530 | 0.4% | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | SPLUNK INC | 461,527 | $27,142 | 0.4% | $58.37 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 294,569 | $25,500 | 0.4% | $13.18 | +25.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 152,582 | $24,769 | 0.4% | $89.15 | +30.7% | COM | 031162100 |
| — | COACH INC | 752,114 | $24,617 | 0.4% | $38.14 | — | COM | 189754104 |
| — | LAM RESEARCH CORP | 18,642,000 | $24,178 | 0.4% | $1.31 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| MA | MASTERCARD INC | 245,681 | $23,920 | 0.4% | $73.86 | +24.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 201,237 | $23,777 | 0.4% | $72.47 | +20.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 175,137 | $23,162 | 0.4% | $64.71 | +54.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 387,324 | $22,945 | 0.4% | $34.98 | +8.5% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 218,206 | $22,929 | 0.4% | $56.97 | +79.4% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 171,610 | $22,762 | 0.4% | $85.62 | — | COM | 171232101 |
| AIG | AMERICAN INTL GROUP INC | 366,568 | $22,717 | 0.4% | $35.00 | +35.2% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 502,957 | $22,554 | 0.4% | $27.90 | +27.2% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 408,311 | $22,355 | 0.3% | $9.64 | +34.6% | COM | 084423102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 302,583 | $22,029 | 0.3% | $54.97 | — | ADS | 74734M109 |
| BIIB | BIOGEN INC | 71,396 | $21,872 | 0.3% | $285.37 | +0.7% | COM | 09062X103 |
| AFL | AFLAC INC | 364,696 | $21,845 | 0.3% | $23.38 | +4.9% | COM | 001055102 |
| EWQ | ISHARES | 886,804 | $21,470 | 0.3% | $26.47 | — | MSCI FRANCE ETF | 464286707 |
| AZO | AUTOZONE INC | 28,684 | $21,284 | 0.3% | $422.67 | +80.5% | COM | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 257,496 | $20,936 | 0.3% | $82.55 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 174,693 | $20,922 | 0.3% | $108.30 | — | COM | 151020104 |
| — | TABLEAU SOFTWARE INC | 217,842 | $20,524 | 0.3% | $74.44 | — | CL A | 87336U105 |
| CHD | CHURCH & DWIGHT INC | 241,064 | $20,461 | 0.3% | $28.58 | +31.3% | COM | 171340102 |
| POST | POST HLDGS INC | 329,299 | $20,318 | 0.3% | $29.25 | +41.5% | COM | 737446104 |
| KSS | KOHLS CORP | 423,290 | $20,161 | 0.3% | $54.63 | -15.4% | COM | 500255104 |
| — | PRICELINE GRP INC | 15,653 | $19,956 | 0.3% | $1126.60 | — | COM NEW | 741503403 |
| — | SERVICENOW INC | 15,137,000 | $19,503 | 0.3% | $1.21 | — | NOTE 11/0 | 81762PAB8 |
| CRTO | CRITEO S A | 487,300 | $19,297 | 0.3% | $42.20 | — | SPONS ADS | 226718104 |
| — | FREDS INC | 1,175,000 | $19,241 | 0.3% | $16.32 | — | CL A | 356108100 |
| — | EXPRESS SCRIPTS HLDG CO | 213,509 | $18,663 | 0.3% | $68.69 | — | COM | 30219G108 |
| HSY | HERSHEY CO | 207,911 | $18,561 | 0.3% | $71.40 | -1.4% | COM | 427866108 |
| — | TIFFANY & CO NEW | 240,584 | $18,354 | 0.3% | $73.80 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 185,105 | $17,783 | 0.3% | $97.95 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 215,522 | $17,629 | 0.3% | $41.05 | +43.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,976 | $17,474 | 0.3% | $114.28 | -23.4% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 314,938 | $17,262 | 0.3% | $32.30 | +30.9% | COM | 882508104 |
| — | XEROX CORP | 1,619,532 | $17,216 | 0.3% | $11.09 | — | COM | 984121103 |
| EWH | ISHARES | 860,082 | $17,047 | 0.3% | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| DHR | DANAHER CORP DEL | 181,182 | $16,828 | 0.3% | $28.50 | +34.1% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 828,725 | $16,786 | 0.3% | $28.62 | -26.2% | COM | 74762E102 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $16,445 | 0.3% | $59.76 | — | COM | 45665Q103 |
| BF/B | BROWN FORMAN CORP | 164,827 | $16,364 | 0.3% | $26.83 | +29.8% | CL B | 115637209 |
| ESE | ESCO TECHNOLOGIES INC | 450,000 | $16,256 | 0.3% | $32.18 | +11.6% | COM | 296315104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 382,700 | $16,204 | 0.3% | $31.54 | +49.2% | COM | 70959W103 |
| — | DEMANDWARE INC | 300,218 | $16,200 | 0.3% | $61.36 | — | COM | 24802Y105 |
| — | KINDER MORGAN INC DEL | 400,000 | $16,184 | 0.3% | $40.46 | — | PFD SER A | 49456B200 |
| — | BED BATH & BEYOND INC | 335,304 | $16,178 | 0.3% | $56.23 | — | COM | 075896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,060,046 | $16,113 | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| — | MONSANTO CO NEW | 162,532 | $16,014 | 0.2% | $108.63 | — | COM | 61166W101 |
| MMM | 3M CO | 106,286 | $16,011 | 0.2% | $63.41 | +45.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 175,598 | $15,437 | 0.2% | $49.82 | +4.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 256,304 | $15,386 | 0.2% | $35.08 | +40.8% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 128,241 | $15,343 | 0.2% | $86.52 | +4.4% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 313,681 | $15,003 | 0.2% | $42.25 | -13.6% | COM | 291011104 |
| NTAP | NETAPP INC | 564,453 | $14,975 | 0.2% | $26.53 | -9.1% | COM | 64110D104 |
| — | MEAD JOHNSON NUTRITION CO | 188,527 | $14,884 | 0.2% | $76.13 | — | COM | 582839106 |
| BDX | BECTON DICKINSON & CO | 96,094 | $14,807 | 0.2% | $87.51 | +41.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 211,302 | $14,738 | 0.2% | $57.42 | -2.3% | COM | 806857108 |
| — | THERAPEUTICSMD INC | 1,407,729 | $14,598 | 0.2% | $4.52 | — | COM | 88338N107 |
| BA | BOEING CO | 100,823 | $14,578 | 0.2% | $97.14 | +32.7% | COM | 097023105 |
| TDC | TERADATA CORP DEL | 547,366 | $14,461 | 0.2% | $42.12 | -33.0% | COM | 88076W103 |
| RL | RALPH LAUREN CORP | 129,697 | $14,459 | 0.2% | $135.24 | -28.6% | CL A | 751212101 |
| — | E M C CORP MASS | 562,327 | $14,439 | 0.2% | $24.48 | — | COM | 268648102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 272,695 | $14,353 | 0.2% | $67.92 | -9.5% | COM | 00971T101 |
| KT | KT CORP | 1,202,700 | $14,324 | 0.2% | $14.03 | — | SPONSORED ADR | 48268K101 |
| — | NIELSEN HLDGS PLC | 298,102 | $13,892 | 0.2% | $46.60 | — | SHS EUR | G6518L108 |
| — | CHINA MOBILE LIMITED | 245,322 | $13,821 | 0.2% | $53.42 | — | SPONSORED ADR | 16941M109 |
| — | PRICELINE GRP INC | 9,633,000 | $13,763 | 0.2% | $1.28 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,200,000 | $13,761 | 0.2% | $0.87 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| MO | ALTRIA GROUP INC | 235,022 | $13,681 | 0.2% | $17.41 | +69.2% | COM | 02209S103 |
| HPQ | HP INC | 1,139,123 | $13,483 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| EWG | ISHARES | 509,942 | $13,355 | 0.2% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| — | BARRICK GOLD CORP | 1,798,379 | $13,272 | 0.2% | $13.16 | — | COM | 067901108 |
| — | CONNS INC | 564,758 | $13,252 | 0.2% | $51.78 | — | COM | 208242107 |
| GM | GENERAL MTRS CO | 386,755 | $13,154 | 0.2% | $26.28 | +5.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 281,476 | $13,141 | 0.2% | $41.43 | -7.4% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 154,913 | $13,053 | 0.2% | $43.74 | +59.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 130,477 | $12,651 | 0.2% | $70.24 | +8.1% | COM | 03027X100 |
| — | STAPLES INC | 1,335,535 | $12,648 | 0.2% | $12.05 | — | COM | 855030102 |
| IJH | ISHARES TR | 87,640 | $12,217 | 0.2% | $149.98 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,150 | $12,031 | 0.2% | $163.31 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 215,806 | $11,938 | 0.2% | $46.39 | +3.6% | COM | 032654105 |
| — | PRICELINE GRP INC | 10,000,000 | $11,872 | 0.2% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| HON | HONEYWELL INTL INC | 111,717 | $11,571 | 0.2% | $57.83 | +28.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 257,454 | $11,562 | 0.2% | $29.36 | +24.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,486 | $11,537 | 0.2% | $76.19 | — | COM | 931427108 |
| — | ANTHEM INC | 247,960 | $11,422 | 0.2% | $48.34 | — | UNIT 05/01/20188 | 036752202 |
| — | CERNER CORP | 186,523 | $11,224 | 0.2% | $70.21 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 58,514 | $11,162 | 0.2% | $143.88 | — | COM | 015351109 |
| — | CIGNA CORPORATION | 76,225 | $11,154 | 0.2% | $99.96 | — | COM | 125509109 |
| — | ISHARES | 809,613 | $11,124 | 0.2% | $15.56 | — | MSCI ITALCPD ETF | 464286855 |
| MCK | MCKESSON CORP | 54,795 | $10,808 | 0.2% | $148.39 | +17.6% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 254,915 | $10,725 | 0.2% | $43.27 | -16.7% | COM | 34354P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10,705 | 0.2% | $24.96 | — | SP ADR PREF S | 780097739 |
| UAA | UNDER ARMOUR INC | 132,048 | $10,644 | 0.2% | $20.59 | +121.5% | CL A | 904311107 |
| BHP | BHP BILLITON LTD | 412,567 | $10,628 | 0.2% | $36.48 | — | SPONSORED ADR | 088606108 |
| CSGP | COSTAR GROUP INC | 51,011 | $10,546 | 0.2% | $18.87 | +5.5% | COM | 22160N109 |
| ELV | ANTHEM INC | 75,566 | $10,537 | 0.2% | $111.06 | +7.7% | COM | 036752103 |
| USB | US BANCORP DEL | 246,123 | $10,502 | 0.2% | $23.01 | +28.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 216,124 | $10,419 | 0.2% | $26.46 | +17.9% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 268,739 | $10,398 | 0.2% | $38.63 | +0.7% | COM | 436440101 |
| LOW | LOWES COS INC | 136,430 | $10,374 | 0.2% | $37.19 | +66.0% | COM | 548661107 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $10,370 | 0.2% | $1.48 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | BARD C R INC | 54,709 | $10,364 | 0.2% | $162.79 | — | COM | 067383109 |
| PNC | PNC FINL SVCS GROUP INC | 108,626 | $10,354 | 0.2% | $57.90 | +16.1% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 64,542 | $10,318 | 0.2% | $112.43 | +37.5% | COM | 48020Q107 |
| FAST | FASTENAL CO | 250,880 | $10,241 | 0.2% | $7.80 | -3.4% | COM | 311900104 |
| WMB | WILLIAMS COS INC DEL | 398,212 | $10,234 | 0.2% | $19.07 | +2.6% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 97,025 | $10,080 | 0.2% | $18.38 | +6.1% | COM | 65339F101 |
| — | AETNA INC NEW | 92,504 | $10,002 | 0.2% | $79.99 | — | COM | 00817Y108 |
| PCG | PG&E CORP | 186,472 | $9,918 | 0.2% | $45.07 | +9.5% | COM | 69331C108 |
| UPS | UNITED PARCEL SERVICE INC | 103,008 | $9,913 | 0.2% | $59.81 | +18.1% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $9,750 | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,204 | $9,674 | 0.2% | $91.88 | +40.9% | COM | 883556102 |
| — | PORTOLA PHARMACEUTICALS INC | 183,669 | $9,450 | 0.1% | $45.23 | — | COM | 737010108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,329 | $9,358 | 0.1% | $104.45 | -0.1% | COM | 09061G101 |
| — | SUNPOWER CORP | 308,322 | $9,252 | 0.1% | $31.39 | — | COM | 867652406 |
| ANF | ABERCROMBIE & FITCH CO | 341,012 | $9,207 | 0.1% | $24.71 | -23.1% | CL A | 002896207 |
| PRU | PRUDENTIAL FINL INC | 112,415 | $9,152 | 0.1% | $52.75 | -0.3% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 56,503 | $9,125 | 0.1% | $97.57 | +36.2% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 135,038 | $8,994 | 0.1% | $54.14 | — | COM | 263534109 |
| DOV | DOVER CORP | 145,294 | $8,908 | 0.1% | $44.71 | -4.8% | COM | 260003108 |
| — | PANERA BREAD CO | 45,700 | $8,902 | 0.1% | $194.79 | — | CL A | 69840W108 |
| BIDU | BAIDU INC | 46,930 | $8,889 | 0.1% | $176.90 | — | SPON ADR REP A | 056752108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158,812 | $8,815 | 0.1% | $33.43 | +17.0% | COM | 34964C106 |
| — | BLACKROCK INC | 25,875 | $8,811 | 0.1% | $319.71 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 110,795 | $8,664 | 0.1% | $68.78 | -0.7% | COM | 907818108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,211 | $8,658 | 0.1% | $25.12 | +46.8% | COM | 416515104 |
| YUM | YUM BRANDS INC | 117,733 | $8,601 | 0.1% | $41.10 | +5.4% | COM | 988498101 |
| BAX | BAXTER INTL INC | 222,897 | $8,503 | 0.1% | $30.78 | +0.9% | COM | 071813109 |
| — | TIME WARNER INC | 129,896 | $8,400 | 0.1% | $59.91 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 65,222 | $8,303 | 0.1% | $65.23 | +30.3% | COM | 494368103 |
| HUN | HUNTSMAN CORP | 725,000 | $8,247 | 0.1% | $18.41 | -35.6% | COM | 447011107 |
| WDC | WESTERN DIGITAL CORP | 136,824 | $8,217 | 0.1% | $47.47 | -8.3% | COM | 958102105 |
| — | DOW CHEM CO | 152,671 | $7,860 | 0.1% | $37.52 | — | COM | 260543103 |
| CBRE | CBRE GROUP INC | 225,776 | $7,807 | 0.1% | $23.90 | +47.4% | CL A | 12504L109 |
| AXP | AMERICAN EXPRESS CO | 111,693 | $7,768 | 0.1% | $62.80 | +0.1% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 107,887 | $7,754 | 0.1% | $63.46 | -6.2% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 42,756 | $7,706 | 0.1% | $126.37 | +19.6% | COM | 38141G104 |
| — | SPIRIT RLTY CAP INC NEW | 8,000,000 | $7,680 | 0.1% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | PIONEER NAT RES CO | 60,771 | $7,619 | 0.1% | $166.58 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 84,240 | $7,520 | 0.1% | $41.69 | +52.6% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 112,846 | $7,518 | 0.1% | $45.41 | +15.7% | COM | 194162103 |
| F | FORD MTR CO DEL | 533,246 | $7,513 | 0.1% | $7.99 | +4.4% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 355,547 | $7,466 | 0.1% | $22.55 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 65,110 | $7,348 | 0.1% | $72.00 | +23.5% | COM | 89417E109 |
| SYK | STRYKER CORP | 78,865 | $7,330 | 0.1% | $65.21 | +30.7% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,918 | $7,296 | 0.1% | $57.01 | -6.3% | COM | 674599105 |
| TJX | TJX COS INC NEW | 102,421 | $7,263 | 0.1% | $23.69 | +30.4% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,435 | $7,067 | 0.1% | $23.16 | +4.3% | COM | 61174X109 |
| PYPL | PAYPAL HLDGS INC | 193,866 | $7,018 | 0.1% | $35.83 | -1.8% | COM | 70450Y103 |
| — | DISCOVERY COMMUNICATNS NEW | 255,804 | $6,822 | 0.1% | $35.51 | — | COM SER A | 25470F104 |
| INFY | INFOSYS LTD | 405,012 | $6,784 | 0.1% | $25.70 | — | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,000 | $6,783 | 0.1% | $22.27 | — | SPONSORED ADR | 874039100 |
| — | PLATFORM SPECIALTY PRODS COR | 527,505 | $6,766 | 0.1% | $19.33 | — | COM | 72766Q105 |
| IP | INTL PAPER CO | 179,366 | $6,762 | 0.1% | $28.14 | -11.5% | COM | 460146103 |
| KR | KROGER CO | 161,582 | $6,759 | 0.1% | $22.06 | +43.5% | COM | 501044101 |
| PPG | PPG INDS INC | 68,119 | $6,732 | 0.1% | $82.48 | +1.9% | COM | 693506107 |
| — | HOLOGIC INC | 5,000,000 | $6,723 | 0.1% | $1.34 | — | DEBT 2.000% 3/0 | 436440AC5 |
| EWY | ISHARES | 134,749 | $6,693 | 0.1% | $57.60 | — | MSCI STH KOR ETF | 464286772 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6,689 | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| INTU | INTUIT | 68,848 | $6,644 | 0.1% | $62.96 | +41.9% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 11,935 | $6,519 | 0.1% | $55.46 | +1.3% | COM NEW | 46120E602 |
| EWA | ISHARES | 336,500 | $6,380 | 0.1% | $22.68 | — | MSCI AUST ETF | 464286103 |
| GFI | GOLD FIELDS LTD NEW | 2,301,555 | $6,374 | 0.1% | $3.36 | — | SPONSORED ADR | 38059T106 |
| DUK | DUKE ENERGY CORP NEW | 88,440 | $6,314 | 0.1% | $43.97 | +5.4% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,761 | $6,190 | 0.1% | $28.17 | +5.1% | COM | 039483102 |
| — | HARMAN INTL INDS INC | 65,505 | $6,171 | 0.1% | $113.93 | — | COM | 413086109 |
| GIS | GENERAL MLS INC | 105,914 | $6,107 | 0.1% | $33.80 | +19.7% | COM | 370334104 |
| — | ISHARES | 475,450 | $6,071 | 0.1% | $14.18 | — | MSCI TAIWAN ETF | 464286731 |
| NFLX | NETFLIX INC | 52,970 | $6,059 | 0.1% | $8.91 | +28.3% | COM | 64110L106 |
| — | APACHE CORP | 134,420 | $5,977 | 0.1% | $83.83 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,868 | $5,919 | 0.1% | $51.72 | +33.7% | COM | 053015103 |
| VLO | VALERO ENERGY CORP NEW | 82,243 | $5,815 | 0.1% | $28.14 | +61.7% | COM | 91913Y100 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,911 | $5,807 | 0.1% | $13.99 | — | CL B | 02153W100 |
| BK | BANK NEW YORK MELLON CORP | 140,714 | $5,801 | 0.1% | $23.96 | +35.5% | COM | 064058100 |
| — | STERICYCLE INC | 47,976 | $5,786 | 0.1% | $128.45 | — | COM | 858912108 |
| SPG | SIMON PPTY GROUP INC NEW | 29,365 | $5,710 | 0.1% | $90.84 | +27.5% | COM | 828806109 |
| RDY | DR REDDYS LABS LTD | 123,200 | $5,703 | 0.1% | $47.65 | — | ADR | 256135203 |
| — | TIME WARNER CABLE INC | 30,303 | $5,624 | 0.1% | $116.08 | — | COM | 88732J207 |
| FCX | FREEPORT-MCMORAN INC | 830,473 | $5,617 | 0.1% | $13.92 | -38.0% | CL B | 35671D857 |
| MCHI | ISHARES TR | 125,846 | $5,615 | 0.1% | $46.95 | — | CHINA ETF | 46429B671 |
| ROST | ROSS STORES INC | 103,853 | $5,588 | 0.1% | $42.02 | +10.1% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 77,896 | $5,542 | 0.1% | $48.50 | +13.4% | COM | 74834L100 |
| SO | SOUTHERN CO | 118,369 | $5,538 | 0.1% | $27.10 | +9.3% | COM | 842587107 |
| TGT | TARGET CORP | 75,663 | $5,494 | 0.1% | $44.60 | +23.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 172,410 | $5,484 | 0.1% | $17.72 | +41.1% | COM NEW | 617446448 |
| — | RELYPSA INC | 193,000 | $5,470 | 0.1% | $28.55 | — | COM | 759531106 |
| HUM | HUMANA INC | 30,435 | $5,433 | 0.1% | $103.36 | +56.4% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 74,977 | $5,412 | 0.1% | $49.37 | +29.2% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 58,060 | $5,381 | 0.1% | $52.31 | +36.5% | COM | 452308109 |
| CMI | CUMMINS INC | 61,116 | $5,381 | 0.1% | $80.73 | -6.1% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 73,116 | $5,271 | 0.1% | $49.89 | +9.5% | COM | 665859104 |
| — | SUNEDISON INC | 9,500,000 | $5,264 | 0.1% | $0.55 | — | NOTE 2.000%10/0 | 86732YAC3 |
| EBAY | EBAY INC | 191,169 | $5,253 | 0.1% | $20.38 | +20.6% | COM | 278642103 |
| ABEV | AMBEV SA | 1,177,900 | $5,253 | 0.1% | $6.54 | — | SPONSORED ADR | 02319V103 |
| DAL | DELTA AIR LINES INC DEL | 103,361 | $5,239 | 0.1% | $24.15 | +80.8% | COM NEW | 247361702 |
| GPC | GENUINE PARTS CO | 60,931 | $5,233 | 0.1% | $61.26 | +6.5% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 94,341 | $5,231 | 0.1% | $33.88 | +37.0% | COM | 571748102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 304,445 | $5,225 | 0.1% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| XPO | XPO LOGISTICS INC | 191,715 | $5,225 | 0.1% | $11.90 | -16.5% | COM | 983793100 |
| — | POTASH CORP SASK INC | 304,535 | $5,213 | 0.1% | $26.77 | — | COM | 73755L107 |
| LUV | SOUTHWEST AIRLS CO | 120,870 | $5,205 | 0.1% | $16.90 | +132.8% | COM | 844741108 |
| RSG | REPUBLIC SVCS INC | 118,145 | $5,197 | 0.1% | $28.36 | +29.2% | COM | 760759100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,200 | $5,161 | 0.1% | $70.71 | +11.7% | COM | 269796108 |
| HAL | HALLIBURTON CO | 151,499 | $5,157 | 0.1% | $36.61 | -15.4% | COM | 406216101 |
| KRE | SPDR SERIES TRUST | 122,650 | $5,141 | 0.1% | $40.25 | — | S&P REGL BKG | 78464A698 |
| — | MINDRAY MEDICAL INTL LTD | 189,119 | $5,125 | 0.1% | $31.06 | — | SPON ADR | 602675100 |
| RF | REGIONS FINL CORP NEW | 529,634 | $5,084 | 0.1% | $6.77 | -1.4% | COM | 7591EP100 |
| EWZ | ISHARES | 244,524 | $5,057 | 0.1% | $39.72 | — | MSCI BRZ CAP ETF | 464286400 |
| FSLR | FIRST SOLAR INC | 76,600 | $5,055 | 0.1% | $49.88 | +12.4% | COM | 336433107 |
| ACWI | ISHARES TR | 90,000 | $5,024 | 0.1% | $57.79 | — | MSCI ACWI ETF | 464288257 |
| WIT | WIPRO LTD | 434,292 | $5,012 | 0.1% | $11.85 | — | SPON ADR 1 SH | 97651M109 |
| M | MACYS INC | 142,609 | $4,988 | 0.1% | $46.99 | -7.8% | COM | 55616P104 |
| SRE | SEMPRA ENERGY | 52,956 | $4,978 | 0.1% | $34.36 | +4.3% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 95,928 | $4,973 | 0.1% | $34.57 | +10.1% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 269,234 | $4,965 | 0.1% | $10.09 | +77.6% | COM | 101137107 |
| DECK | DECKERS OUTDOOR CORP | 104,762 | $4,944 | 0.1% | $10.42 | -15.1% | COM | 243537107 |
| — | KANSAS CITY SOUTHERN | 65,512 | $4,891 | 0.1% | $82.53 | — | COM NEW | 485170302 |
| — | WHOLE FOODS MKT INC | 145,484 | $4,874 | 0.1% | $39.70 | — | COM | 966837106 |
| INCY | INCYTE CORP | 44,513 | $4,827 | 0.1% | $109.14 | +2.2% | COM | 45337C102 |
| — | PATTERN ENERGY GROUP INC | 230,100 | $4,811 | 0.1% | $21.36 | — | CL A | 70338P100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 109,900 | $4,792 | 0.1% | $5.03 | +93.1% | COM | 45841N107 |
| D | DOMINION RES INC VA NEW | 70,707 | $4,783 | 0.1% | $42.46 | +5.0% | COM | 25746U109 |
| ECL | ECOLAB INC | 41,714 | $4,771 | 0.1% | $87.77 | +19.9% | COM | 278865100 |
| — | CALPINE CORP | 328,557 | $4,754 | 0.1% | $14.74 | — | COM NEW | 131347304 |
| ETR | ENTERGY CORP NEW | 69,508 | $4,752 | 0.1% | $22.09 | +2.3% | COM | 29364G103 |
| EOG | EOG RES INC | 66,909 | $4,736 | 0.1% | $67.22 | -11.0% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,513 | $4,720 | 0.1% | $94.39 | +27.9% | COM | 92532F100 |
| EPP | ISHARES | 122,700 | $4,710 | 0.1% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| OC | OWENS CORNING NEW | 100,000 | $4,703 | 0.1% | $38.72 | +18.6% | COM | 690742101 |
| EIX | EDISON INTL | 79,224 | $4,691 | 0.1% | $37.84 | +7.6% | COM | 281020107 |
| — | REYNOLDS AMERICAN INC | 100,886 | $4,656 | 0.1% | $52.48 | — | COM | 761713106 |
| — | SAGE THERAPEUTICS INC | 79,400 | $4,629 | 0.1% | $52.95 | — | COM | 78667J108 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $4,560 | 0.1% | $85.45 | -65.5% | COM NEW | 233377407 |
| ATO | ATMOS ENERGY CORP | 71,900 | $4,533 | 0.1% | $41.75 | +15.7% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 17,375 | $4,511 | 0.1% | $61.27 | +28.5% | COM | 824348106 |
| — | BAXALTA INC | 114,612 | $4,473 | 0.1% | $32.10 | — | COM | 07177M103 |
| — | YAHOO INC | 134,126 | $4,462 | 0.1% | $35.19 | — | COM | 984332106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,744 | $4,456 | 0.1% | $18.01 | +6.9% | COM | 595017104 |
| LPX | LOUISIANA PAC CORP | 246,431 | $4,440 | 0.1% | $16.62 | +4.2% | COM | 546347105 |
| DVN | DEVON ENERGY CORP NEW | 137,147 | $4,389 | 0.1% | $37.59 | -24.5% | COM | 25179M103 |
| — | ST JUDE MED INC | 71,020 | $4,387 | 0.1% | $46.74 | — | COM | 790849103 |
| — | DISCOVER FINL SVCS | 81,102 | $4,349 | 0.1% | $50.33 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 41,768 | $4,332 | 0.1% | $51.79 | +40.5% | COM | 03073E105 |
| HMY | HARMONY GOLD MNG LTD | 4,629,235 | $4,301 | 0.1% | $2.45 | — | SPONSORED ADR | 413216300 |
| — | JOHNSON CTLS INC | 107,951 | $4,263 | 0.1% | $40.07 | — | COM | 478366107 |
| MOS | MOSAIC CO NEW | 154,465 | $4,262 | 0.1% | $36.57 | -28.5% | COM | 61945C103 |
| SYY | SYSCO CORP | 103,738 | $4,253 | 0.1% | $26.29 | +19.7% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,586 | $4,250 | 0.1% | $35.68 | +23.8% | COM | 45866F104 |
| CAT | CATERPILLAR INC DEL | 62,374 | $4,239 | 0.1% | $61.52 | -11.3% | COM | 149123101 |
| — | CA INC | 147,510 | $4,213 | 0.1% | $28.65 | — | COM | 12673P105 |
| BEN | FRANKLIN RES INC | 114,203 | $4,205 | 0.1% | $27.62 | -13.0% | COM | 354613101 |
| GOGO | GOGO INC | 235,962 | $4,201 | 0.1% | $17.01 | +0.0% | COM | 38046C109 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,524,000 | $4,195 | 0.1% | $0.96 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| REGN | REGENERON PHARMACEUTICALS | 7,699 | $4,180 | 0.1% | $260.42 | +106.9% | COM | 75886F107 |
| — | VARIAN MED SYS INC | 51,478 | $4,159 | 0.1% | $82.26 | — | COM | 92220P105 |
| STT | STATE STR CORP | 61,848 | $4,104 | 0.1% | $47.77 | +8.6% | COM | 857477103 |
| — | COLONY CAP INC | 209,165 | $4,075 | 0.1% | $21.13 | — | CL A | 19624R106 |
| FDX | FEDEX CORP | 27,350 | $4,075 | 0.1% | $114.54 | +15.5% | COM | 31428X106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 156,968 | $4,058 | 0.1% | $25.41 | — | SPON ADR SER H | 780097879 |
| — | TWENTY FIRST CENTY FOX INC | 149,040 | $4,047 | 0.1% | $34.50 | — | CL A | 90130A101 |
| AAP | ADVANCE AUTO PARTS INC | 26,872 | $4,045 | 0.1% | $126.61 | +20.1% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 55,453 | $4,035 | 0.1% | $47.63 | -1.2% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 46,990 | $4,020 | 0.1% | $30.87 | +12.8% | COM NON VTG | 579780206 |
| VFC | V F CORP | 64,397 | $4,009 | 0.1% | $58.68 | +6.4% | COM | 918204108 |
| — | FRESH MKT INC | 171,177 | $4,009 | 0.1% | $37.06 | — | COM | 35804H106 |
| ALL | ALLSTATE CORP | 64,536 | $4,007 | 0.1% | $38.14 | +30.4% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,730 | $3,987 | 0.1% | $9.10 | +90.6% | COM | 67103H107 |
| GT | GOODYEAR TIRE & RUBR CO | 121,588 | $3,972 | 0.1% | $25.00 | +31.2% | COM | 382550101 |
| — | BROADCOM CORP | 68,206 | $3,944 | 0.1% | $41.31 | — | CL A | 111320107 |
| — | CAVIUM INC | 59,500 | $3,910 | 0.1% | $49.57 | — | COM | 14964U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 136,570 | $3,847 | 0.1% | $25.88 | -17.1% | COM | 83417M104 |
| — | HESS CORP | 79,336 | $3,846 | 0.1% | $68.08 | — | COM | 42809H107 |
| PSA | PUBLIC STORAGE | 15,520 | $3,844 | 0.1% | $118.31 | +32.5% | COM | 74460D109 |
| EXC | EXELON CORP | 138,226 | $3,839 | 0.1% | $16.38 | -13.5% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 18,643 | $3,777 | 0.1% | $188.16 | -7.1% | COM | 384802104 |
| NWSA | NEWS CORP NEW | 282,044 | $3,768 | 0.1% | $13.60 | -8.1% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 160,251 | $3,764 | 0.1% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| SCHW | SCHWAB CHARLES CORP NEW | 114,269 | $3,763 | 0.1% | $20.35 | +37.1% | COM | 808513105 |
| HCA | HCA HOLDINGS INC | 55,252 | $3,737 | 0.1% | $64.06 | +1.2% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 30,213 | $3,736 | 0.1% | $105.76 | — | COM NEW | 50540R409 |
| — | CNOOC LTD | 35,589 | $3,715 | 0.1% | $152.48 | — | SPONSORED ADR | 126132109 |
| — | MCGRAW HILL FINL INC | 37,446 | $3,691 | 0.1% | $70.34 | — | COM | 580645109 |
| — | KELLOGG CO | 51,018 | $3,687 | 0.1% | $40.48 | +12.9% | COM | 487836108 |
| VOO | VANGUARD INDEX FDS | 19,700 | $3,683 | 0.1% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,700 | $3,663 | 0.1% | $90.49 | -37.4% | COM | 695127100 |
| — | MARKET VECTORS ETF TR | 250,000 | $3,662 | 0.1% | $15.83 | — | RUSSIA ETF | 57060U506 |
| — | ANADARKO PETE CORP | 75,364 | $3,661 | 0.1% | $85.66 | — | COM | 032511107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,500 | $3,646 | 0.1% | $109.45 | -8.6% | COM | 90400D108 |
| HOG | HARLEY DAVIDSON INC | 80,158 | $3,638 | 0.1% | $56.97 | -13.6% | COM | 412822108 |
| FFIV | F5 NETWORKS INC | 37,474 | $3,633 | 0.1% | $104.66 | +3.3% | COM | 315616102 |
| TSN | TYSON FOODS INC | 67,904 | $3,621 | 0.1% | $28.77 | +30.9% | CL A | 902494103 |
| BRKR | BRUKER CORP | 148,400 | $3,602 | 0.1% | $17.98 | +10.9% | COM | 116794108 |
| CSIQ | CANADIAN SOLAR INC | 123,650 | $3,581 | 0.1% | $29.86 | -22.9% | COM | 136635109 |
| PAYX | PAYCHEX INC | 67,409 | $3,565 | 0.1% | $32.23 | +19.6% | COM | 704326107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 102,600 | $3,559 | 0.1% | $20.86 | -5.9% | COM NEW | 19239V302 |
| MU | MICRON TECHNOLOGY INC | 250,948 | $3,554 | 0.1% | $25.80 | -39.6% | COM | 595112103 |
| NI | NISOURCE INC | 182,168 | $3,554 | 0.1% | $12.57 | +10.9% | COM | 65473P105 |
| NSC | NORFOLK SOUTHERN CORP | 41,980 | $3,551 | 0.1% | $59.29 | +16.6% | COM | 655844108 |
| HDB | HDFC BANK LTD | 57,600 | $3,548 | 0.1% | $58.90 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHARTER COMMUNICATIONS INC D | 19,201 | $3,516 | 0.1% | $170.20 | — | CL A NEW | 16117M305 |
| — | CITRIX SYS INC | 46,415 | $3,511 | 0.1% | $60.83 | — | COM | 177376100 |
| EIDO | ISHARES TR | 168,004 | $3,506 | 0.1% | $25.41 | — | MSCI INDONIA ETF | 46429B309 |
| FANG | DIAMONDBACK ENERGY INC | 51,229 | $3,427 | 0.1% | $53.87 | +6.8% | COM | 25278X109 |
| — | TUMI HLDGS INC | 205,000 | $3,409 | 0.1% | $23.73 | — | COM | 89969Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 36,573 | $3,409 | 0.1% | $58.73 | — | COM | 26138E109 |
| WDAY | WORKDAY INC | 42,697 | $3,402 | 0.1% | $84.86 | -5.7% | CL A | 98138H101 |
| BKU | BANKUNITED INC | 92,382 | $3,330 | 0.1% | $26.69 | +2.6% | COM | 06652K103 |
| FE | FIRSTENERGY CORP | 104,311 | $3,310 | 0.1% | $20.86 | -1.3% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,571 | $3,271 | 0.1% | $60.18 | +7.8% | COM | 83088M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,792 | $3,259 | 0.1% | $11.94 | +2.4% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 61,679 | $3,241 | 0.1% | $31.44 | +18.5% | COM | 134429109 |
| LSTR | LANDSTAR SYS INC | 55,149 | $3,236 | 0.1% | $66.06 | — | COM | 515098101 |
| PGR | PROGRESSIVE CORP OHIO | 101,661 | $3,233 | 0.1% | $17.72 | +32.1% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 53,237 | $3,226 | 0.1% | $50.92 | +9.0% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 53,300 | $3,224 | 0.1% | $77.86 | — | SBI INT-ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 46,889 | $3,222 | 0.1% | $29.55 | +130.8% | COM | 285512109 |
| — | SPECTRA ENERGY CORP | 134,328 | $3,216 | 0.1% | $30.10 | — | COM | 847560109 |
| — | CENTURYLINK INC | 127,590 | $3,210 | 0.0% | $28.43 | — | COM | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 73,052 | $3,203 | 0.0% | $39.72 | -13.0% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 40,372 | $3,189 | 0.0% | $19.37 | +34.1% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 87,536 | $3,158 | 0.0% | $24.58 | +7.4% | COM | 125896100 |
| — | DIAMOND RESORTS INTL INC | 123,309 | $3,144 | 0.0% | $27.44 | — | COM | 25272T104 |
| — | SOUTH JERSEY INDS INC | 133,300 | $3,135 | 0.0% | $30.00 | — | COM | 838518108 |
| — | INVENSENSE INC | 305,969 | $3,130 | 0.0% | $17.87 | — | COM | 46123D205 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3,126 | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 33,746 | $3,086 | 0.0% | $33.21 | +41.4% | COM | 337738108 |
| — | SUNTRUST BKS INC | 72,000 | $3,084 | 0.0% | $39.19 | — | COM | 867914103 |
| CSX | CSX CORP | 118,369 | $3,072 | 0.0% | $6.71 | +16.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 57,030 | $3,044 | 0.0% | $34.84 | +26.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,005 | $3,026 | 0.0% | $51.48 | +7.9% | COM | 22822V101 |
| RGA | REINSURANCE GROUP AMER INC | 34,700 | $2,969 | 0.0% | $78.08 | +16.0% | COM NEW | 759351604 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,700 | $2,967 | 0.0% | $76.76 | -14.6% | COM | 00847X104 |
| SJM | SMUCKER J M CO | 24,058 | $2,967 | 0.0% | $74.16 | +18.5% | COM NEW | 832696405 |
| — | PRAXAIR INC | 28,925 | $2,962 | 0.0% | $117.26 | — | COM | 74005P104 |
| — | DONNELLEY R R & SONS CO | 200,000 | $2,945 | 0.0% | $14.01 | — | COM | 257867101 |
| — | COBALT INTL ENERGY INC | 537,488 | $2,905 | 0.0% | $16.82 | — | COM | 19075F106 |
| — | BB&T CORP | 76,544 | $2,894 | 0.0% | $34.10 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 22,180 | $2,886 | 0.0% | $67.58 | +45.0% | COM | 009158106 |
| — | KATE SPADE & CO | 161,852 | $2,876 | 0.0% | $26.17 | — | COM | 485865109 |
| — | CORINDUS VASCULAR ROBOTICS I | 891,041 | $2,869 | 0.0% | $3.40 | — | COM | 218730109 |
| LEN | LENNAR CORP | 58,646 | $2,868 | 0.0% | $30.91 | +40.3% | CL A | 526057104 |
| — | ITC HLDGS CORP | 73,000 | $2,865 | 0.0% | $39.25 | — | COM | 465685105 |
| DKS | DICKS SPORTING GOODS INC | 81,023 | $2,864 | 0.0% | $36.90 | -13.8% | COM | 253393102 |
| EEM | ISHARES TR | 88,800 | $2,858 | 0.0% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 152,941 | $2,855 | 0.0% | $14.14 | +9.1% | COM | 038222105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 40,945 | $2,854 | 0.0% | $60.07 | +22.0% | COM | 23918K108 |
| — | CBS CORP NEW | 60,261 | $2,840 | 0.0% | $50.77 | — | CL B | 124857202 |
| XEL | XCEL ENERGY INC | 79,049 | $2,839 | 0.0% | $21.48 | +21.1% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 26,456 | $2,815 | 0.0% | $63.69 | +41.6% | COM | 03076C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,700 | $2,812 | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| AEP | AMERICAN ELEC PWR INC | 48,081 | $2,802 | 0.0% | $31.38 | +26.3% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 65,693 | $2,782 | 0.0% | $43.11 | -4.0% | COM | 02376R102 |
| DE | DEERE & CO | 36,178 | $2,759 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| — | QUOTIENT TECHNOLOGY INC | 404,120 | $2,754 | 0.0% | $6.81 | — | COM | 749119103 |
| VTR | VENTAS INC | 48,725 | $2,750 | 0.0% | $45.82 | -23.8% | COM | 92276F100 |
| — | BAKER HUGHES INC | 59,334 | $2,738 | 0.0% | $60.11 | — | COM | 057224107 |
| — | BLUEBIRD BIO INC | 42,300 | $2,717 | 0.0% | $64.23 | — | COM | 09609G100 |
| KMI | KINDER MORGAN INC DEL | 181,762 | $2,712 | 0.0% | $20.44 | -30.1% | COM | 49456B101 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,000,000 | $2,709 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| STZ | CONSTELLATION BRANDS INC | 18,973 | $2,703 | 0.0% | $55.33 | +114.4% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 56,214 | $2,693 | 0.0% | $29.88 | +39.7% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 27,600 | $2,686 | 0.0% | $98.24 | -14.7% | COM | G2519Y108 |
| TRIP | TRIPADVISOR INC | 31,454 | $2,681 | 0.0% | $69.06 | +3.9% | COM | 896945201 |
| CTAS | CINTAS CORP | 29,345 | $2,672 | 0.0% | $13.36 | +53.4% | COM | 172908105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,951 | $2,664 | 0.0% | $29.71 | +7.8% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,908 | $2,658 | 0.0% | $75.73 | +18.9% | COM | 98956P102 |
| GAP | GAP INC DEL | 107,611 | $2,658 | 0.0% | $22.67 | -18.0% | COM | 364760108 |
| IYF | ISHARES TR | 30,000 | $2,651 | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| R | RYDER SYS INC | 46,500 | $2,643 | 0.0% | $63.32 | +4.4% | COM | 783549108 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,500 | $2,614 | 0.0% | $215.69 | — | COM | 45845P108 |
| — | JACOBS ENGR GROUP INC DEL | 62,195 | $2,609 | 0.0% | $51.95 | — | COM | 469814107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,351 | $2,606 | 0.0% | $26.51 | +6.3% | COM | 744573106 |
| — | YANDEX NV | 3,000,000 | $2,604 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| GLW | CORNING INC | 142,356 | $2,602 | 0.0% | $10.85 | +27.7% | COM | 219350105 |
| — | L BRANDS INC | 27,035 | $2,590 | 0.0% | $61.07 | — | COM | 501797104 |
| — | STILLWATER MNG CO | 2,700,000 | $2,572 | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| BP | BP PLC | 81,908 | $2,560 | 0.0% | $39.66 | — | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 3,000,000 | $2,556 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | HARRIS CORP DEL | 29,410 | $2,556 | 0.0% | $71.92 | — | COM | 413875105 |
| MIDD | MIDDLEBY CORP | 23,500 | $2,534 | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 223,100 | $2,530 | 0.0% | $11.89 | — | COM | 101119105 |
| WY | WEYERHAEUSER CO | 84,168 | $2,523 | 0.0% | $19.26 | +5.7% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 30,441 | $2,484 | 0.0% | $34.77 | +34.6% | SH BEN INT | 29476L107 |
| PRKS | SEAWORLD ENTMT INC | 125,692 | $2,475 | 0.0% | $18.02 | +3.0% | COM | 81282V100 |
| HSIC | SCHEIN HENRY INC | 15,567 | $2,463 | 0.0% | $49.23 | +20.8% | COM | 806407102 |
| — | NATIONAL OILWELL VARCO INC | 73,027 | $2,446 | 0.0% | $56.41 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,192 | $2,441 | 0.0% | $52.15 | — | ADR | 881624209 |
| CME | CME GROUP INC | 26,795 | $2,428 | 0.0% | $48.92 | +28.7% | COM | 12572Q105 |
| NVDA | NVIDIA CORP | 73,627 | $2,427 | 0.0% | $0.42 | +76.7% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 47,151 | $2,419 | 0.0% | $34.51 | +6.6% | COM | 92939U106 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $2,403 | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| NAVI | NAVIENT CORP | 208,979 | $2,393 | 0.0% | $16.79 | -27.0% | COM | 63938C108 |
| — | BARCLAYS BANK PLC | 91,994 | $2,389 | 0.0% | $25.68 | — | SP ADR 7.1%PF3 | 06739H776 |
| KW | KENNEDY-WILSON HLDGS INC | 99,011 | $2,385 | 0.0% | $24.51 | +0.3% | COM | 489398107 |
| IBN | ICICI BK LTD | 303,660 | $2,378 | 0.0% | $11.26 | — | ADR | 45104G104 |
| — | ADVISORY BRD CO | 47,910 | $2,377 | 0.0% | $49.48 | — | COM | 00762W107 |
| — | POWERSHARES QQQ TRUST | 21,250 | $2,377 | 0.0% | $79.01 | — | UNIT SER 1 | 73935A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 78,900 | $2,369 | 0.0% | $30.26 | — | SPON ADR NEW11 | 17133Q502 |
| JOE | ST JOE CO | 127,220 | $2,356 | 0.0% | $19.77 | -1.1% | COM | 790148100 |
| — | XILINX INC | 50,123 | $2,354 | 0.0% | $44.06 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY CO | 27,427 | $2,345 | 0.0% | $11.32 | +34.3% | COM | 892356106 |
| EMN | EASTMAN CHEM CO | 34,570 | $2,334 | 0.0% | $54.43 | -7.5% | COM | 277432100 |
| — | ANGLOGOLD ASHANTI LTD | 325,000 | $2,308 | 0.0% | $12.62 | — | SPONSORED ADR | 035128206 |
| MSI | MOTOROLA SOLUTIONS INC | 33,577 | $2,298 | 0.0% | $49.20 | +20.7% | COM NEW | 620076307 |
| CRUS | CIRRUS LOGIC INC | 77,500 | $2,289 | 0.0% | $21.62 | +43.7% | COM | 172755100 |
| CLX | CLOROX CO DEL | 18,036 | $2,288 | 0.0% | $69.78 | +33.7% | COM | 189054109 |
| — | ROYAL GOLD INC | 2,500,000 | $2,285 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SERVICEMASTER GLOBAL HLDGS I | 58,200 | $2,284 | 0.0% | $31.18 | — | COM | 81761R109 |
| — | OUTFRONT MEDIA INC | 104,478 | $2,281 | 0.0% | $20.80 | — | COM | 69007J106 |
| — | SOLARCITY CORP | 44,650 | $2,278 | 0.0% | $51.69 | — | COM | 83416T100 |
| — | MEMORIAL RESOURCE DEV CORP | 138,884 | $2,243 | 0.0% | $18.02 | — | COM | 58605Q109 |
| PLD | PROLOGIS INC | 52,229 | $2,242 | 0.0% | $27.98 | +12.3% | COM | 74340W103 |
| — | MARATHON OIL CORP | 177,743 | $2,238 | 0.0% | $31.00 | — | COM | 565849106 |
| — | FIRSTMERIT CORP | 119,400 | $2,227 | 0.0% | $19.94 | — | COM | 337915102 |
| — | PRICELINE GRP INC | 2,200,000 | $2,216 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| OMC | OMNICOM GROUP INC | 29,067 | $2,199 | 0.0% | $44.80 | +16.1% | COM | 681919106 |
| SCCO | SOUTHERN COPPER CORP | 83,990 | $2,194 | 0.0% | $19.40 | -8.1% | COM | 84265V105 |
| — | GREAT WESTN BANCORP INC | 75,517 | $2,192 | 0.0% | $25.37 | — | COM | 391416104 |
| — | VIACOM INC NEW | 52,983 | $2,181 | 0.0% | $64.85 | — | CL B | 92553P201 |
| DHI | D R HORTON INC | 68,015 | $2,179 | 0.0% | $22.82 | +22.1% | COM | 23331A109 |
| — | PETROCHINA CO LTD | 33,200 | $2,178 | 0.0% | $92.98 | — | SPONSORED ADR | 71646E100 |
| — | LINEAR TECHNOLOGY CORP | 50,942 | $2,164 | 0.0% | $39.67 | — | COM | 535678106 |
| — | DIAMOND FOODS INC | 56,000 | $2,159 | 0.0% | $31.15 | — | COM | 252603105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,960 | $2,146 | 0.0% | $97.67 | — | COM | 502424104 |
| AMCX | AMC NETWORKS INC | 28,600 | $2,136 | 0.0% | $68.88 | +11.5% | CL A | 00164V103 |
| — | MEDIVATION INC | 43,872 | $2,121 | 0.0% | $55.07 | — | COM | 58501N101 |
| EXPD | EXPEDITORS INTL WASH INC | 46,965 | $2,118 | 0.0% | $37.54 | +13.3% | COM | 302130109 |
| CAG | CONAGRA FOODS INC | 49,960 | $2,106 | 0.0% | $17.71 | +26.7% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS NEW | 83,412 | $2,104 | 0.0% | $32.38 | — | COM SER C | 25470F302 |
| CF | CF INDS HLDGS INC | 50,953 | $2,079 | 0.0% | $41.17 | -14.1% | COM | 125269100 |
| — | ENDOLOGIX INC | 209,700 | $2,076 | 0.0% | $12.55 | — | COM | 29266S106 |
| NICE | NICE SYS LTD | 36,203 | $2,075 | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| — | RED HAT INC | 24,934 | $2,065 | 0.0% | $56.55 | — | COM | 756577102 |
| STLD | STEEL DYNAMICS INC | 114,919 | $2,054 | 0.0% | $16.21 | -10.9% | COM | 858119100 |
| PH | PARKER HANNIFIN CORP | 20,697 | $2,007 | 0.0% | $97.87 | -12.0% | COM | 701094104 |
| VNO | VORNADO RLTY TR | 20,048 | $2,004 | 0.0% | $94.15 | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC PWR SYS INC | 31,400 | $2,000 | 0.0% | $32.66 | +74.2% | COM | 609839105 |
| — | SUNEDISON INC | 387,884 | $1,975 | 0.0% | $12.82 | — | COM | 86732Y109 |
| — | SANDISK CORP | 25,950 | $1,972 | 0.0% | $59.27 | — | COM | 80004C101 |
| — | ELECTRONICS FOR IMAGING INC | 42,200 | $1,972 | 0.0% | $42.39 | — | COM | 286082102 |
| HUBB | HUBBELL INC | 19,500 | $1,970 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| ILMN | ILLUMINA INC | 10,228 | $1,963 | 0.0% | $142.64 | +13.1% | COM | 452327109 |
| — | CALATLANTIC GROUP INC | 51,770 | $1,963 | 0.0% | $37.92 | — | COM | 128195104 |
| MGNX | MACROGENICS INC | 63,100 | $1,954 | 0.0% | $30.83 | -1.5% | COM | 556099109 |
| — | NETSUITE INC | 23,072 | $1,953 | 0.0% | $89.78 | — | COM | 64118Q107 |
| — | AKORN INC | 51,950 | $1,938 | 0.0% | $40.85 | — | COM | 009728106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,992 | $1,934 | 0.0% | $180.77 | +8.1% | COM | 018581108 |
| ED | CONSOLIDATED EDISON INC | 29,978 | $1,927 | 0.0% | $39.06 | +14.2% | COM | 209115104 |
| ATR | APTARGROUP INC | 26,427 | $1,920 | 0.0% | $57.51 | +9.4% | COM | 038336103 |
| — | COCA COLA ENTERPRISES INC NE | 38,969 | $1,919 | 0.0% | $37.46 | — | COM | 19122T109 |
| HSBC | HSBC HLDGS PLC | 48,266 | $1,905 | 0.0% | $41.93 | — | SPON ADR NEW | 404280406 |
| AVT | AVNET INC | 44,145 | $1,891 | 0.0% | $32.97 | +8.5% | COM | 053807103 |
| FLR | FLUOR CORP NEW | 39,836 | $1,881 | 0.0% | $56.08 | -23.7% | COM | 343412102 |
| NUE | NUCOR CORP | 46,552 | $1,876 | 0.0% | $32.76 | -1.0% | COM | 670346105 |
| — | KITE PHARMA INC | 30,400 | $1,873 | 0.0% | $60.03 | — | COM | 49803L109 |
| WB | WEIBO CORP | 96,000 | $1,871 | 0.0% | $19.28 | — | SPONSORED ADR | 948596101 |
| — | RADIUS HEALTH INC | 30,400 | $1,871 | 0.0% | $47.70 | — | COM NEW | 750469207 |
| — | TESLA MTRS INC | 2,000,000 | $1,859 | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FLEXION THERAPEUTICS INC | 96,300 | $1,856 | 0.0% | $22.38 | — | COM | 33938J106 |
| AES | AES CORP | 193,676 | $1,853 | 0.0% | $7.97 | -13.7% | COM | 00130H105 |
| — | LENDINGCLUB CORP | 167,339 | $1,850 | 0.0% | $13.23 | — | COM | 52603A109 |
| — | THE ADT CORPORATION | 55,917 | $1,844 | 0.0% | $38.53 | — | COM | 00101J106 |
| SYF | SYNCHRONY FINL | 60,421 | $1,837 | 0.0% | $24.89 | +0.4% | COM | 87165B103 |
| — | QLIK TECHNOLOGIES INC | 57,800 | $1,830 | 0.0% | $32.00 | — | COM | 74733T105 |
| — | RITE AID CORP | 232,883 | $1,826 | 0.0% | $6.12 | — | COM | 767754104 |
| A | AGILENT TECHNOLOGIES INC | 43,321 | $1,811 | 0.0% | $32.99 | +8.2% | COM | 00846U101 |
| PCAR | PACCAR INC | 38,080 | $1,805 | 0.0% | $24.30 | -5.4% | COM | 693718108 |
| TGNA | TEGNA INC | 70,598 | $1,802 | 0.0% | $16.93 | -0.1% | COM | 87901J105 |
| — | HYDROGENICS CORP NEW | 204,200 | $1,791 | 0.0% | $13.20 | — | COM NEW | 448883207 |
| TAP | MOLSON COORS BREWING CO | 18,984 | $1,783 | 0.0% | $49.63 | +41.6% | CL B | 60871R209 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,700 | $1,781 | 0.0% | $24.55 | — | COM NEW | 268158201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,377 | $1,781 | 0.0% | $17.01 | -2.9% | FNF GROUP COM | 31620R303 |
| CTRA | CABOT OIL & GAS CORP | 100,378 | $1,776 | 0.0% | $22.33 | -34.7% | COM | 127097103 |
| BWA | BORGWARNER INC | 40,822 | $1,765 | 0.0% | $37.23 | -13.7% | COM | 099724106 |
| — | IMPAX LABORATORIES INC | 41,000 | $1,753 | 0.0% | $28.15 | — | COM | 45256B101 |
| SWX | SOUTHWEST GAS CORP | 31,700 | $1,749 | 0.0% | $56.97 | +0.1% | COM | 844895102 |
| — | STARZ | 52,200 | $1,749 | 0.0% | $27.36 | — | COM SER A | 85571Q102 |
| BMA | BANCO MACRO SA | 30,000 | $1,743 | 0.0% | $41.56 | — | SPON ADR B | 05961W105 |
| ROK | ROCKWELL AUTOMATION INC | 16,895 | $1,734 | 0.0% | $78.80 | +9.2% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1,731 | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | CABLEVISION SYS CORP | 54,147 | $1,727 | 0.0% | $17.59 | — | CL A NY CABLVS | 12686C109 |
| UNM | UNUM GROUP | 51,006 | $1,698 | 0.0% | $33.34 | +3.5% | COM | 91529Y106 |
| MAR | MARRIOTT INTL INC NEW | 25,315 | $1,697 | 0.0% | $37.94 | +73.0% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 30,268 | $1,695 | 0.0% | $50.66 | -11.8% | COM | 012653101 |
| OMF | ONEMAIN HLDGS INC | 40,764 | $1,693 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| KLAC | KLA-TENCOR CORP | 24,419 | $1,693 | 0.0% | $40.25 | +32.6% | COM | 482480100 |
| WCC | WESCO INTL INC | 38,300 | $1,673 | 0.0% | $70.40 | -35.6% | COM | 95082P105 |
| EWP | ISHARES | 58,746 | $1,661 | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| HP | HELMERICH & PAYNE INC | 30,820 | $1,650 | 0.0% | $58.45 | -5.4% | COM | 423452101 |
| — | LIBERTY INTERACTIVE CORP | 60,200 | $1,645 | 0.0% | $29.19 | — | QVC GP COM SER A | 53071M104 |
| — | SOUTHWESTERN ENERGY CO | 231,009 | $1,644 | 0.0% | $13.04 | — | COM | 845467109 |
| — | SWIFT TRANSN CO | 118,586 | $1,638 | 0.0% | $26.40 | — | CL A | 87074U101 |
| BC | BRUNSWICK CORP | 32,200 | $1,626 | 0.0% | $29.69 | +46.0% | COM | 117043109 |
| — | DENTSPLY INTL INC NEW | 26,643 | $1,621 | 0.0% | $43.94 | — | COM | 249030107 |
| WU | WESTERN UN CO | 90,441 | $1,620 | 0.0% | $17.30 | — | COM | 959802109 |
| — | AMSURG CORP | 21,300 | $1,619 | 0.0% | $56.02 | — | COM | 03232P405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,109 | $1,619 | 0.0% | $44.23 | +19.6% | COM NEW | 12541W209 |
| — | SOLARCITY CORP | 2,000,000 | $1,613 | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ENVISION HEALTHCARE HLDGS IN | 62,113 | $1,613 | 0.0% | $34.16 | — | COM | 29413U103 |
| FITB | FIFTH THIRD BANCORP | 79,877 | $1,606 | 0.0% | $12.80 | +8.5% | COM | 316773100 |
| — | ESSENDANT INC | 48,770 | $1,586 | 0.0% | $38.21 | — | COM | 296689102 |
| PAM | PAMPA ENERGIA S A | 77,000 | $1,582 | 0.0% | $12.50 | — | SPONS ADR LVL I | 697660207 |
| — | AIR METHODS CORP | 37,700 | $1,581 | 0.0% | $39.10 | — | COM PAR $.06 | 009128307 |
| — | LINKEDIN CORP | 1,500,000 | $1,576 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | HOWARD HUGHES CORP | 13,900 | $1,573 | 0.0% | $143.20 | — | COM | 44267D107 |
| — | GUESS INC | 82,980 | $1,567 | 0.0% | $23.69 | — | COM | 401617105 |
| CUBE | CUBESMART | 51,100 | $1,565 | 0.0% | $17.87 | — | COM | 229663109 |
| SONY | SONY CORP | 63,000 | $1,550 | 0.0% | $17.93 | — | ADR NEW | 835699307 |
| NJR | NEW JERSEY RES | 47,000 | $1,549 | 0.0% | $21.93 | 0.0% | COM | 646025106 |
| — | ISHARES | 199,392 | $1,543 | 0.0% | $15.55 | — | MSCI MALAYSI ETF | 464286830 |
| TXNM | PNM RES INC | 50,000 | $1,529 | 0.0% | $26.77 | +7.1% | COM | 69349H107 |
| CVBF | CVB FINL CORP | 89,900 | $1,521 | 0.0% | $10.56 | +16.4% | COM | 126600105 |
| — | SILICONWARE PRECISION INDS L | 196,000 | $1,520 | 0.0% | $7.08 | — | SPONSD ADR SPL | 827084864 |
| — | HALCON RES CORP | 1,200,000 | $1,518 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| KELYA | KELLY SVCS INC | 93,844 | $1,516 | 0.0% | $18.78 | -25.6% | CL A | 488152208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,664 | $1,513 | 0.0% | $109.42 | +33.0% | COM | 91307C102 |
| MU | MICRON TECHNOLOGY INC | 19,630 | $1,512 | 0.0% | $25.80 | -39.6% | Call | 595112103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,797 | $1,510 | 0.0% | $74.76 | — | COM | 85590A401 |
| — | ACTIVISION BLIZZARD INC | 38,909 | $1,506 | 0.0% | $17.62 | — | COM | 00507V109 |
| IMAX | IMAX CORP | 42,379 | $1,506 | 0.0% | $31.46 | +19.2% | COM | 45245E109 |
| SWK | STANLEY BLACK & DECKER INC | 14,096 | $1,504 | 0.0% | $60.47 | +34.2% | COM | 854502101 |
| — | DISH NETWORK CORP | 26,145 | $1,495 | 0.0% | $53.85 | — | CL A | 25470M109 |
| HAFC | HANMI FINL CORP | 62,900 | $1,492 | 0.0% | $22.42 | +14.1% | COM NEW | 410495204 |
| AME | AMETEK INC NEW | 27,826 | $1,492 | 0.0% | $43.02 | +19.1% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,902 | $1,488 | 0.0% | $71.84 | — | CL A | 531229102 |
| — | INTERPUBLIC GROUP COS INC | 63,677 | $1,482 | 0.0% | $14.23 | +8.0% | COM | 460690100 |
| RHI | ROBERT HALF INTL INC | 31,439 | $1,482 | 0.0% | $37.37 | +35.0% | COM | 770323103 |
| — | UBIQUITI NETWORKS INC | 46,240 | $1,466 | 0.0% | $42.60 | — | COM | 90347A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,283 | $1,462 | 0.0% | $31.25 | +8.7% | COM | 025932104 |
| VALE | VALE S A | 443,394 | $1,459 | 0.0% | $8.13 | — | ADR | 91912E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 148,563 | $1,458 | 0.0% | $11.75 | — | COM | 232806109 |
| TDG | TRANSDIGM GROUP INC | 6,372 | $1,456 | 0.0% | $108.81 | +29.3% | COM | 893641100 |
| HUBG | HUB GROUP INC | 44,200 | $1,456 | 0.0% | $20.03 | -6.9% | CL A | 443320106 |
| HRL | HORMEL FOODS CORP | 18,297 | $1,447 | 0.0% | $20.32 | +37.1% | COM | 440452100 |
| EWW | ISHARES | 29,022 | $1,446 | 0.0% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| AMG | AFFILIATED MANAGERS GROUP | 9,013 | $1,440 | 0.0% | $169.96 | -2.1% | COM | 008252108 |
| MCO | MOODYS CORP | 14,248 | $1,430 | 0.0% | $63.25 | +43.2% | COM | 615369105 |
| AVB | AVALONBAY CMNTYS INC | 7,739 | $1,425 | 0.0% | $112.55 | +13.0% | COM | 053484101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,000 | $1,425 | 0.0% | $86.69 | -70.9% | COM | 29664W105 |
| PRGS | PROGRESS SOFTWARE CORP | 59,300 | $1,423 | 0.0% | $23.51 | +1.6% | COM | 743312100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 307,310 | $1,414 | 0.0% | $8.53 | — | SPONSORED ADR | 20441A102 |
| — | JUNIPER NETWORKS INC | 51,145 | $1,412 | 0.0% | $21.72 | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 23,164 | $1,411 | 0.0% | $42.03 | +38.2% | COM | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1,408 | 0.0% | $8.22 | +27.9% | COM | 682189105 |
| — | BARCLAYS BANK PLC | 53,000 | $1,407 | 0.0% | $25.43 | — | ADR PFD SR 5 | 06739H362 |
| RWT | REDWOOD TR INC | 106,500 | $1,406 | 0.0% | $20.19 | — | COM | 758075402 |
| ROP | ROPER TECHNOLOGIES INC | 7,389 | $1,402 | 0.0% | $143.09 | +20.5% | COM | 776696106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,830 | $1,397 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| KMX | CARMAX INC | 25,866 | $1,396 | 0.0% | $46.46 | +22.9% | COM | 143130102 |
| — | MOBILE TELESYSTEMS PJSC | 225,665 | $1,395 | 0.0% | $17.91 | — | SPONSORED ADR | 607409109 |
| — | SK TELECOM LTD | 69,200 | $1,394 | 0.0% | $23.56 | — | SPONSORED ADR | 78440P108 |
| NDAQ | NASDAQ INC | 23,952 | $1,393 | 0.0% | $11.23 | +43.8% | COM | 631103108 |
| LBRDA | LIBERTY BROADBAND CORP | 26,943 | $1,391 | 0.0% | $46.84 | +6.4% | COM SER A | 530307107 |
| — | TESORO CORP | 13,151 | $1,386 | 0.0% | $55.59 | — | COM | 881609101 |
| — | BOTTOMLINE TECH DEL INC | 46,300 | $1,376 | 0.0% | $25.44 | — | COM | 101388106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,879 | $1,367 | 0.0% | $46.31 | +40.7% | COM | 00404A109 |
| MAC | MACERICH CO | 16,790 | $1,355 | 0.0% | $80.11 | — | COM | 554382101 |
| NWS | NEWS CORP NEW | 97,020 | $1,354 | 0.0% | $12.74 | -0.0% | CL B | 65249B208 |
| — | TUPPERWARE BRANDS CORP | 24,300 | $1,352 | 0.0% | $74.69 | — | COM | 899896104 |
| — | IMPERVA INC | 21,300 | $1,349 | 0.0% | $65.04 | — | COM | 45321L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,483 | $1,344 | 0.0% | $53.73 | — | COM | 167250109 |
| MAN | MANPOWERGROUP INC | 15,715 | $1,325 | 0.0% | $82.09 | +6.5% | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA INC | 25,100 | $1,317 | 0.0% | $61.43 | -18.0% | COM | 550021109 |
| — | FIESTA RESTAURANT GROUP INC | 39,000 | $1,310 | 0.0% | $47.33 | — | COM | 31660B101 |
| L | LOEWS CORP | 33,901 | $1,302 | 0.0% | $42.53 | -16.5% | COM | 540424108 |
| — | DBV TECHNOLOGIES S A | 35,700 | $1,296 | 0.0% | $24.96 | — | SPONSORED ADR | 23306J101 |
| PKG | PACKAGING CORP AMER | 20,512 | $1,293 | 0.0% | $49.04 | -0.9% | COM | 695156109 |
| MMSI | MERIT MED SYS INC | 69,400 | $1,290 | 0.0% | $15.07 | +33.5% | COM | 589889104 |
| EPHE | ISHARES TR | 38,102 | $1,286 | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | WESCO AIRCRAFT HLDGS INC | 107,443 | $1,286 | 0.0% | $16.33 | — | COM | 950814103 |
| TRMB | TRIMBLE NAVIGATION LTD | 59,811 | $1,283 | 0.0% | $21.52 | -3.5% | COM | 896239100 |
| WAT | WATERS CORP | 9,534 | $1,283 | 0.0% | $111.72 | +15.0% | COM | 941848103 |
| PHM | PULTE GROUP INC | 71,368 | $1,272 | 0.0% | $15.57 | +5.6% | COM | 745867101 |
| VMC | VULCAN MATLS CO | 13,360 | $1,269 | 0.0% | $50.72 | +75.3% | COM | 929160109 |
| — | WGL HLDGS INC | 20,100 | $1,266 | 0.0% | $56.59 | — | COM | 92924F106 |
| ATHM | AUTOHOME INC | 36,000 | $1,257 | 0.0% | $42.16 | — | SP ADR RP CL A | 05278C107 |
| TROW | PRICE T ROWE GROUP INC | 17,566 | $1,256 | 0.0% | $49.96 | +1.8% | COM | 74144T108 |
| WAB | WABTEC CORP | 17,529 | $1,247 | 0.0% | $75.13 | +0.3% | COM | 929740108 |
| — | FLY LEASING LTD | 90,700 | $1,238 | 0.0% | $14.81 | — | SPONSORED ADR | 34407D109 |
| LEN/B | LENNAR CORP | 30,780 | $1,237 | 0.0% | $24.60 | +38.6% | CL B | 526057302 |
| — | KEURIG GREEN MTN INC | 13,641 | $1,227 | 0.0% | $89.16 | — | COM | 49271M100 |
| DEI | DOUGLAS EMMETT INC | 39,200 | $1,222 | 0.0% | $27.39 | — | COM | 25960P109 |
| PPL | PPL CORP | 35,714 | $1,219 | 0.0% | $17.59 | +22.0% | COM | 69351T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 188,300 | $1,218 | 0.0% | $7.68 | — | COM | 518415104 |
| — | FERRO CORP | 108,600 | $1,208 | 0.0% | $11.60 | — | COM | 315405100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,200 | $1,205 | 0.0% | $35.23 | — | COM | 87157B103 |
| WELL | WELLTOWER INC | 17,663 | $1,202 | 0.0% | $44.56 | -0.5% | COM | 95040Q104 |
| — | SYNOVUS FINL CORP | 36,928 | $1,196 | 0.0% | $24.10 | — | COM NEW | 87161C501 |
| — | PLUM CREEK TIMBER CO INC | 24,995 | $1,193 | 0.0% | $46.39 | — | COM | 729251108 |
| LNC | LINCOLN NATL CORP IND | 23,711 | $1,192 | 0.0% | $32.09 | +11.3% | COM | 534187109 |
| — | CORNERSTONE ONDEMAND INC | 34,500 | $1,191 | 0.0% | $37.81 | — | COM | 21925Y103 |
| AMWD | AMERICAN WOODMARK CORP | 14,700 | $1,176 | 0.0% | $41.31 | +82.5% | COM | 030506109 |
| — | MCDERMOTT INTL INC | 348,942 | $1,171 | 0.0% | $5.05 | — | COM | 580037109 |
| — | B/E AEROSPACE INC | 27,596 | $1,169 | 0.0% | $64.48 | — | COM | 073302101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,861 | $1,168 | 0.0% | $43.17 | +76.2% | COM | N6596X109 |
| XYL | XYLEM INC | 31,899 | $1,164 | 0.0% | $26.73 | +19.5% | COM | 98419M100 |
| KEX | KIRBY CORP | 22,100 | $1,163 | 0.0% | $98.89 | -37.4% | COM | 497266106 |
| PSMT | PRICESMART INC | 14,000 | $1,162 | 0.0% | $87.20 | -12.2% | COM | 741511109 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1,160 | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| OKE | ONEOK INC NEW | 46,934 | $1,157 | 0.0% | $16.71 | -4.4% | COM | 682680103 |
| CSL | CARLISLE COS INC | 13,000 | $1,153 | 0.0% | $58.42 | +33.2% | COM | 142339100 |
| — | KAMAN CORP | 28,000 | $1,143 | 0.0% | $38.58 | — | COM | 483548103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 33,970 | $1,141 | 0.0% | $33.59 | — | SPN ADR RESTRD | 824596100 |
| — | TENNECO INC | 24,800 | $1,139 | 0.0% | $44.76 | — | COM | 880349105 |
| — | HCP INC | 29,758 | $1,138 | 0.0% | $38.40 | — | COM | 40414L109 |
| MHK | MOHAWK INDS INC | 5,961 | $1,129 | 0.0% | $143.86 | +33.4% | COM | 608190104 |
| — | WAGEWORKS INC | 24,700 | $1,121 | 0.0% | $47.26 | — | COM | 930427109 |
| HRTX | HERON THERAPEUTICS INC | 41,900 | $1,119 | 0.0% | $31.85 | -16.0% | COM | 427746102 |
| — | QIWI PLC | 62,000 | $1,113 | 0.0% | $19.69 | — | SPON ADR REP B | 74735M108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 30,000 | $1,112 | 0.0% | $37.07 | — | SPONSORED ADR | 29244T101 |
| — | HERTZ GLOBAL HOLDINGS INC | 77,419 | $1,102 | 0.0% | $22.56 | — | COM | 42805T105 |
| — | TEAM INC | 34,400 | $1,099 | 0.0% | $39.72 | — | COM | 878155100 |
| — | MONSTER WORLDWIDE INC | 190,892 | $1,095 | 0.0% | $5.73 | — | COM | 611742107 |
| — | MULTI COLOR CORP | 18,200 | $1,089 | 0.0% | $63.90 | — | COM | 625383104 |
| TOUR | TUNIU CORP | 67,832 | $1,082 | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| GMF | SPDR INDEX SHS FDS | 14,681 | $1,079 | 0.0% | $75.45 | — | ASIA PACIF ETF | 78463X301 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,400 | $1,073 | 0.0% | $76.27 | -1.7% | CL A | 989207105 |
| CBT | CABOT CORP | 26,200 | $1,071 | 0.0% | $34.48 | -10.3% | COM | 127055101 |
| RVTY | PERKINELMER INC | 20,000 | $1,071 | 0.0% | $36.91 | +33.8% | COM | 714046109 |
| EME | EMCOR GROUP INC | 22,270 | $1,070 | 0.0% | $37.56 | +22.5% | COM | 29084Q100 |
| KB | KB FINANCIAL GROUP INC | 38,400 | $1,070 | 0.0% | $27.86 | — | SPONSORED ADR | 48241A105 |
| BBY | BEST BUY INC | 35,117 | $1,069 | 0.0% | $22.82 | +0.2% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 20,901 | $1,067 | 0.0% | $36.14 | -0.7% | COM | 30040W108 |
| CRVL | CORVEL CORP | 24,200 | $1,063 | 0.0% | $11.52 | +6.8% | COM | 221006109 |
| — | PATTERSON COMPANIES INC | 23,317 | $1,055 | 0.0% | $46.60 | — | COM | 703395103 |
| — | CARDTRONICS INC | 1,130,000 | $1,054 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,000 | $1,051 | 0.0% | $24.60 | — | SPONSORED ADR | 47759T100 |
| — | PEP BOYS MANNY MOE & JACK | 57,000 | $1,050 | 0.0% | $10.62 | — | COM | 713278109 |
| — | TATA MTRS LTD | 35,440 | $1,044 | 0.0% | $41.22 | — | SPONSORED ADR | 876568502 |
| IBCP | INDEPENDENT BANK CORP MICH | 68,300 | $1,040 | 0.0% | $8.84 | +19.2% | COM NEW | 453838609 |
| ZION | ZIONS BANCORPORATION | 38,000 | $1,037 | 0.0% | $27.77 | +3.4% | COM | 989701107 |
| — | HEALTHSOUTH CORP | 29,700 | $1,034 | 0.0% | $43.32 | — | COM NEW | 421924309 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1,030 | 0.0% | $13.42 | -41.0% | COM | 871565107 |
| — | AMTRUST FINL SVCS INC | 16,700 | $1,028 | 0.0% | $40.30 | — | COM | 032359309 |
| WHR | WHIRLPOOL CORP | 6,997 | $1,028 | 0.0% | $150.34 | +3.2% | COM | 963320106 |
| BURL | BURLINGTON STORES INC | 23,600 | $1,012 | 0.0% | $46.32 | 0.0% | COM | 122017106 |
| — | SILVER SPRING NETWORKS INC | 70,100 | $1,010 | 0.0% | $14.41 | — | COM | 82817Q103 |
| — | CHEMTURA CORP | 37,000 | $1,009 | 0.0% | $26.22 | — | COM NEW | 163893209 |
| PII | POLARIS INDS INC | 11,678 | $1,004 | 0.0% | $133.72 | -20.7% | COM | 731068102 |
| — | REGAL ENTMT GROUP | 53,200 | $1,004 | 0.0% | $18.41 | — | CL A | 758766109 |
| SBH | SALLY BEAUTY HLDGS INC | 35,800 | $998 | 0.0% | $29.31 | -14.3% | COM | 79546E104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,896 | $986 | 0.0% | $119.39 | — | COM | 339041105 |
| — | TOTAL SYS SVCS INC | 19,753 | $984 | 0.0% | $31.91 | — | COM | 891906109 |
| WDC | WESTERN DIGITAL CORP | 5,050 | $980 | 0.0% | $47.47 | -8.3% | Call | 958102105 |
| MTG | MGIC INVT CORP WIS | 110,255 | $973 | 0.0% | $10.20 | -8.0% | COM | 552848103 |
| — | ENGILITY HLDGS INC NEW | 29,900 | $971 | 0.0% | $25.15 | — | COM | 29286C107 |
| — | AIRGAS INC | 6,959 | $963 | 0.0% | $107.24 | — | COM | 009363102 |
| — | SOUFUN HLDGS LTD | 130,000 | $961 | 0.0% | $28.44 | — | ADR | 836034108 |
| VNET | 21VIANET GROUP INC | 45,000 | $951 | 0.0% | $16.41 | — | SPONSORED ADR | 90138A103 |
| — | EVERBANK FINL CORP | 59,300 | $948 | 0.0% | $15.99 | — | COM | 29977G102 |
| WNC | WABASH NATL CORP | 80,000 | $946 | 0.0% | $9.83 | 0.0% | COM | 929566107 |
| — | HALYARD HEALTH INC | 28,120 | $939 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | DYNEGY INC NEW DEL | 69,900 | $937 | 0.0% | $28.88 | — | COM | 26817R108 |
| SHOO | MADDEN STEVEN LTD | 31,000 | $937 | 0.0% | $19.95 | -3.9% | COM | 556269108 |
| — | INTERVAL LEISURE GROUP INC | 60,000 | $937 | 0.0% | $25.93 | — | COM | 46113M108 |
| — | FRONTIER COMMUNICATIONS CORP | 199,896 | $934 | 0.0% | $4.96 | — | COM | 35906A108 |
| — | NEW YORK CMNTY BANCORP INC | 57,206 | $934 | 0.0% | $15.72 | — | COM | 649445103 |
| SSP | SCRIPPS E W CO OHIO | 49,000 | $931 | 0.0% | $17.65 | -13.0% | CL A NEW | 811054402 |
| — | ASPEN TECHNOLOGY INC | 24,600 | $929 | 0.0% | $45.36 | — | COM | 045327103 |
| — | SBA COMMUNICATIONS CORP | 8,842 | $929 | 0.0% | $102.69 | — | COM | 78388J106 |
| THD | ISHARES | 15,796 | $926 | 0.0% | $78.77 | — | MSCI THI CAP ETF | 464286624 |
| TXT | TEXTRON INC | 21,916 | $921 | 0.0% | $35.45 | +14.9% | COM | 883203101 |
| GME | GAMESTOP CORP NEW | 32,701 | $917 | 0.0% | $7.57 | -2.3% | CL A | 36467W109 |
| ILF | ISHARES TR | 43,200 | $915 | 0.0% | $29.07 | — | LATN AMER 40 ETF | 464287390 |
| — | COWEN GROUP INC NEW | 237,800 | $911 | 0.0% | $5.07 | — | CL A | 223622101 |
| — | LAM RESEARCH CORP | 11,338 | $900 | 0.0% | $48.39 | — | COM | 512807108 |
| — | RUCKUS WIRELESS INC | 84,000 | $900 | 0.0% | $12.57 | — | COM | 781220108 |
| CMP | COMPASS MINERALS INTL INC | 11,900 | $896 | 0.0% | $59.53 | +0.1% | COM | 20451N101 |
| — | NORDSTROM INC | 17,799 | $887 | 0.0% | $65.79 | — | COM | 655664100 |
| — | CDK GLOBAL INC | 18,586 | $882 | 0.0% | $43.81 | — | COM | 12508E101 |
| POWI | POWER INTEGRATIONS INC | 18,000 | $875 | 0.0% | $24.02 | -8.2% | COM | 739276103 |
| — | DRIL-QUIP INC | 14,600 | $865 | 0.0% | $110.26 | — | COM | 262037104 |
| — | ALDER BIOPHARMACEUTICALS INC | 26,100 | $862 | 0.0% | $52.99 | — | COM | 014339105 |
| MUR | MURPHY OIL CORP | 38,298 | $860 | 0.0% | $22.67 | -18.9% | COM | 626717102 |
| MAT | MATTEL INC | 31,449 | $854 | 0.0% | $41.34 | -40.5% | COM | 577081102 |
| CE | CELANESE CORP DEL | 12,673 | $853 | 0.0% | $52.37 | +6.8% | COM SER A | 150870103 |
| BCC | BOISE CASCADE CO DEL | 33,200 | $848 | 0.0% | $18.71 | +2.4% | COM | 09739D100 |
| — | GOLDCORP INC NEW | 73,271 | $847 | 0.0% | $20.02 | — | COM | 380956409 |
| UDR | UDR INC | 22,458 | $844 | 0.0% | $22.73 | +10.4% | COM | 902653104 |
| — | ANNALY CAP MGMT INC | 89,641 | $841 | 0.0% | $10.09 | — | COM | 035710409 |
| NFG | NATIONAL FUEL GAS CO N J | 19,382 | $828 | 0.0% | $60.70 | -21.8% | COM | 636180101 |
| GFF | GRIFFON CORP | 46,000 | $819 | 0.0% | $7.76 | +63.3% | COM | 398433102 |
| — | U S SILICA HLDGS INC | 43,500 | $815 | 0.0% | $34.52 | — | COM | 90346E103 |
| — | MEDIA GEN INC NEW | 50,000 | $808 | 0.0% | $16.74 | — | COM | 58441K100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 53,000 | $808 | 0.0% | $20.06 | — | SP ADR REP COM | 90400P101 |
| — | SENIOR HSG PPTYS TR | 54,400 | $807 | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| — | MAXIM INTEGRATED PRODS INC | 21,051 | $800 | 0.0% | $33.78 | — | COM | 57772K101 |
| POR | PORTLAND GEN ELEC CO | 22,000 | $800 | 0.0% | $25.38 | 0.0% | COM NEW | 736508847 |
| MLI | MUELLER INDS INC | 29,500 | $799 | 0.0% | $11.63 | +5.0% | COM | 624756102 |
| PFG | PRINCIPAL FINL GROUP INC | 17,618 | $792 | 0.0% | $31.93 | +4.7% | COM | 74251V102 |
| — | GNC HLDGS INC | 25,100 | $779 | 0.0% | $44.69 | — | COM CL A | 36191G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,107 | $779 | 0.0% | $72.44 | — | CL A COM | 811065101 |
| — | WEB COM GROUP INC | 38,900 | $778 | 0.0% | $28.66 | — | COM | 94733A104 |
| — | HANGER INC | 47,100 | $775 | 0.0% | $31.52 | — | COM NEW | 41043F208 |
| ITRI | ITRON INC | 21,400 | $774 | 0.0% | $35.31 | 0.0% | COM | 465741106 |
| KEY | KEYCORP NEW | 58,418 | $771 | 0.0% | $7.84 | +10.6% | COM | 493267108 |
| — | SOUFUN HLDGS LTD | 800,000 | $766 | 0.0% | $0.88 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | CVENT INC | 21,900 | $764 | 0.0% | $33.66 | — | COM | 23247G109 |
| STAG | STAG INDL INC | 41,400 | $764 | 0.0% | $24.08 | — | COM | 85254J102 |
| FMC | F M C CORP | 19,456 | $761 | 0.0% | $42.60 | -36.3% | COM NEW | 302491303 |
| ZG | ZILLOW GROUP INC | 29,016 | $756 | 0.0% | $31.28 | -8.9% | CL A | 98954M101 |
| — | PDC ENERGY INC | 14,100 | $753 | 0.0% | $54.01 | — | COM | 69327R101 |
| DRI | DARDEN RESTAURANTS INC | 11,770 | $749 | 0.0% | $41.58 | +4.8% | COM | 237194105 |
| VV | VANGUARD INDEX FDS | 8,000 | $748 | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| TV | GRUPO TELEVISA SA | 27,400 | $746 | 0.0% | $35.57 | — | SPON ADR REP ORD | 40049J206 |
| CACI | CACI INTL INC | 8,000 | $742 | 0.0% | $60.37 | +53.5% | CL A | 127190304 |
| — | FLAMEL TECHNOLOGIES SA | 59,700 | $729 | 0.0% | $16.31 | — | SPONSORED ADR | 338488109 |
| — | ENERSIS S A | 59,830 | $727 | 0.0% | $15.75 | — | SPONSORED ADR | 29274F104 |
| CPA | COPA HOLDINGS SA | 15,000 | $724 | 0.0% | $79.74 | -51.3% | CL A | P31076105 |
| ESS | ESSEX PPTY TR INC | 3,020 | $723 | 0.0% | $149.45 | +10.1% | COM | 297178105 |
| CPK | CHESAPEAKE UTILS CORP | 12,700 | $721 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| KALU | KAISER ALUMINUM CORP | 8,600 | $719 | 0.0% | $44.13 | +36.6% | COM PAR $0.01 | 483007704 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,100 | $717 | 0.0% | $138.28 | -34.7% | COM | 92828Q109 |
| HRB | BLOCK H & R INC | 21,462 | $715 | 0.0% | $20.59 | +17.4% | COM | 093671105 |
| TSLA | TESLA MTRS INC | 2,931 | $703 | 0.0% | $14.94 | +0.1% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 15,399 | $702 | 0.0% | $46.49 | +4.0% | COM | 871607107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,400 | $701 | 0.0% | $17.16 | -7.6% | COM | 63888U108 |
| — | JARDEN CORP | 12,232 | $699 | 0.0% | $50.96 | — | COM | 471109108 |
| — | PRECISION CASTPARTS CORP | 2,965 | $688 | 0.0% | $220.63 | — | COM | 740189105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,400 | $685 | 0.0% | $53.05 | +20.9% | COM | 016255101 |
| — | SOHU COM INC | 12,000 | $683 | 0.0% | $66.33 | — | COM | 83408W103 |
| — | TWITTER INC | 29,125 | $674 | 0.0% | $35.56 | — | COM | 90184L102 |
| — | FEDERAL REALTY INVT TR | 4,610 | $674 | 0.0% | $131.68 | — | SH BEN INT NEW | 313747206 |
| VOYA | VOYA FINL INC | 18,216 | $672 | 0.0% | $33.96 | +4.4% | COM | 929089100 |
| MYE | MYERS INDS INC | 50,000 | $666 | 0.0% | $13.11 | -20.0% | COM | 628464109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $659 | 0.0% | $7.94 | — | COM | 458118106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 434,843 | $652 | 0.0% | $6.48 | — | SP ADR N-V PFD | 204409601 |
| O | REALTY INCOME CORP | 12,559 | $648 | 0.0% | $28.03 | +6.2% | COM | 756109104 |
| WYNN | WYNN RESORTS LTD | 9,317 | $645 | 0.0% | $144.05 | -59.3% | COM | 983134107 |
| — | WEBMD HEALTH CORP | 13,331 | $644 | 0.0% | $43.84 | — | COM | 94770V102 |
| GD | GENERAL DYNAMICS CORP | 4,666 | $641 | 0.0% | $67.62 | +69.5% | COM | 369550108 |
| — | RAYTHEON CO | 5,137 | $640 | 0.0% | $76.46 | — | COM NEW | 755111507 |
| — | PEOPLES UNITED FINANCIAL INC | 39,156 | $632 | 0.0% | $15.68 | — | COM | 712704105 |
| — | AMERICAN CAPITAL AGENCY CORP | 36,209 | $628 | 0.0% | $18.35 | — | COM | 02503X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,600 | $627 | 0.0% | $14.20 | -10.5% | COM | 12008R107 |
| SU | SUNCOR ENERGY INC NEW | 24,218 | $625 | 0.0% | $21.95 | -12.3% | COM | 867224107 |
| AD | UNITED STATES CELLULAR CORP | 15,000 | $613 | 0.0% | $20.20 | +14.5% | COM | 911684108 |
| TDS | TELEPHONE & DATA SYS INC | 23,625 | $612 | 0.0% | $24.28 | +12.5% | COM NEW | 879433829 |
| DLTR | DOLLAR TREE INC | 7,911 | $611 | 0.0% | $62.38 | +12.1% | COM | 256746108 |
| IT | GARTNER INC | 6,729 | $610 | 0.0% | $87.07 | +1.7% | COM | 366651107 |
| — | TRIUMPH GROUP INC NEW | 15,300 | $608 | 0.0% | $70.55 | — | COM | 896818101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,279 | $607 | 0.0% | $143.72 | +20.2% | COM | 90384S303 |
| — | SPDR SERIES TRUST | 20,000 | $604 | 0.0% | $40.36 | — | S&P OILGAS EXP | 78464A730 |
| DEO | DIAGEO P L C | 5,500 | $600 | 0.0% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 22,177 | $599 | 0.0% | $20.18 | -17.9% | COM | 46284V101 |
| — | FMC TECHNOLOGIES INC | 20,614 | $598 | 0.0% | $49.85 | — | COM | 30249U101 |
| — | ROCKWELL COLLINS INC | 6,458 | $596 | 0.0% | $83.19 | — | COM | 774341101 |
| — | COTT CORP QUE | 54,000 | $594 | 0.0% | $7.04 | — | COM | 22163N106 |
| RRX | REGAL BELOIT CORP | 10,100 | $591 | 0.0% | $70.67 | -13.3% | COM | 758750103 |
| — | ING GROEP N V | 600,000 | $591 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | COMPANHIA PARANAENSE ENERG C | 100,000 | $587 | 0.0% | $11.08 | — | SPON ADR PFD | 20441B407 |
| FOLD | AMICUS THERAPEUTICS INC | 60,100 | $583 | 0.0% | $14.35 | -37.2% | COM | 03152W109 |
| TCBK | TRICO BANCSHARES | 21,189 | $581 | 0.0% | $27.19 | 0.0% | COM | 896095106 |
| — | IDEAL PWR INC | 72,496 | $580 | 0.0% | $8.39 | — | COM | 451622104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 135,000 | $578 | 0.0% | $9.55 | — | SPONSORED ADR | 204448104 |
| HTLD | HEARTLAND EXPRESS INC | 33,900 | $577 | 0.0% | $21.45 | -10.7% | COM | 422347104 |
| EIG | EMPLOYERS HOLDINGS INC | 21,100 | $576 | 0.0% | $19.78 | -1.5% | COM | 292218104 |
| MPT | MEDICAL PPTYS TRUST INC | 50,000 | $576 | 0.0% | $12.26 | — | COM | 58463J304 |
| EFX | EQUIFAX INC | 5,154 | $574 | 0.0% | $69.50 | +41.2% | COM | 294429105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,000 | $568 | 0.0% | $39.00 | — | COM | 78377T107 |
| — | COLFAX CORP | 24,200 | $565 | 0.0% | $51.76 | — | COM | 194014106 |
| PMT | PENNYMAC MTG INVT TR | 36,900 | $563 | 0.0% | $21.30 | — | COM | 70931T103 |
| WD | WALKER & DUNLOP INC | 19,153 | $552 | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 64,560 | $548 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| RRC | RANGE RES CORP | 22,233 | $547 | 0.0% | $62.66 | -52.6% | COM | 75281A109 |
| — | WEATHERFORD INTL PLC | 64,824 | $544 | 0.0% | $11.11 | — | ORD SHS | G48833100 |
| CAR | AVIS BUDGET GROUP | 15,000 | $544 | 0.0% | $40.56 | -1.3% | COM | 053774105 |
| — | YOUKU TUDOU INC | 20,000 | $543 | 0.0% | $19.86 | — | SPONSORED ADR | 98742U100 |
| — | LEGG MASON INC | 13,821 | $542 | 0.0% | $39.19 | — | COM | 524901105 |
| IWV | ISHARES TR | 4,500 | $541 | 0.0% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| TECH | BIO TECHNE CORP | 6,000 | $540 | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,818 | $539 | 0.0% | $25.06 | — | COM | 370023103 |
| — | FCB FINL HLDGS INC | 15,000 | $537 | 0.0% | $22.73 | — | CL A | 30255G103 |
| — | MRC GLOBAL INC | 41,500 | $535 | 0.0% | $24.94 | — | COM | 55345K103 |
| — | NORTHSTAR RLTY FIN CORP | 31,350 | $534 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,000 | $533 | 0.0% | $20.66 | — | COM | 37953G103 |
| — | ON ASSIGNMENT INC | 11,800 | $530 | 0.0% | $33.22 | — | COM | 682159108 |
| SLM | SLM CORP | 81,275 | $530 | 0.0% | $9.48 | -28.4% | COM | 78442P106 |
| — | VIACOM INC NEW | 12,000 | $528 | 0.0% | $70.35 | — | CL A | 92553P102 |
| — | 58 COM INC | 8,000 | $528 | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| BXP | BOSTON PROPERTIES INC | 4,107 | $524 | 0.0% | $71.84 | +14.3% | COM | 101121101 |
| — | CIT GROUP INC | 13,088 | $520 | 0.0% | $45.31 | — | COM NEW | 125581801 |
| OPLN | KAR AUCTION SVCS INC | 13,800 | $511 | 0.0% | $11.25 | +25.8% | COM | 48238T109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $498 | 0.0% | $53.09 | -25.5% | COM | 205306103 |
| — | GULFPORT ENERGY CORP | 20,000 | $491 | 0.0% | $29.68 | — | COM NEW | 402635304 |
| DAN | DANA HLDG CORP | 35,500 | $490 | 0.0% | $15.96 | -19.7% | COM | 235825205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,250 | $489 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,000 | $486 | 0.0% | $17.24 | -9.1% | COM NEW | 64107N206 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,000 | $485 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | FLAGSTAR BANCORP INC | 20,998 | $485 | 0.0% | $23.10 | — | COM PAR .001 | 337930705 |
| — | SWISS HELVETIA FD INC | 45,693 | $483 | 0.0% | $10.57 | — | COM | 870875101 |
| — | WYNDHAM WORLDWIDE CORP | 6,629 | $482 | 0.0% | $64.33 | — | COM | 98310W108 |
| EUFN | ISHARES | 23,600 | $482 | 0.0% | $20.42 | — | MSCI EURO FL ETF | 464289180 |
| RGLD | ROYAL GOLD INC | 13,000 | $474 | 0.0% | $41.77 | 0.0% | COM | 780287108 |
| — | FIRST NIAGARA FINL GP INC | 43,000 | $467 | 0.0% | $10.21 | — | COM | 33582V108 |
| — | TWENTY FIRST CENTY FOX INC | 17,143 | $467 | 0.0% | $32.64 | — | CL B | 90130A200 |
| EXR | EXTRA SPACE STORAGE INC | 5,186 | $457 | 0.0% | $46.28 | +21.6% | COM | 30225T102 |
| — | ALLEGHANY CORP DEL | 942 | $450 | 0.0% | $449.26 | — | COM | 017175100 |
| ITUB | ITAU UNIBANCO HLDG SA | 68,900 | $448 | 0.0% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| LAD | LITHIA MTRS INC | 4,200 | $448 | 0.0% | $89.86 | +27.9% | CL A | 536797103 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $443 | 0.0% | $11.92 | +7.1% | COM | 74386T105 |
| — | ISHARES | 43,000 | $442 | 0.0% | $12.86 | — | MSCI SINGAP ETF | 464286673 |
| — | BEMIS INC | 9,850 | $440 | 0.0% | $39.60 | — | COM | 081437105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,280 | $435 | 0.0% | $39.82 | +19.1% | COM | 030420103 |
| MTB | M & T BK CORP | 3,589 | $435 | 0.0% | $87.10 | +5.2% | COM | 55261F104 |
| VEEV | VEEVA SYS INC | 15,000 | $433 | 0.0% | $28.78 | -7.3% | CL A COM | 922475108 |
| — | DIGITALGLOBE INC | 27,632 | $432 | 0.0% | $31.82 | — | COM NEW | 25389M877 |
| EXPE | EXPEDIA INC DEL | 3,473 | $432 | 0.0% | $103.50 | +16.1% | COM NEW | 30212P303 |
| KFRC | KFORCE INC | 17,000 | $430 | 0.0% | $25.55 | +3.6% | COM | 493732101 |
| — | NOBLE ENERGY INC | 13,038 | $429 | 0.0% | $43.85 | — | COM | 655044105 |
| SNA | SNAP ON INC | 2,501 | $429 | 0.0% | $119.86 | +9.2% | COM | 833034101 |
| — | MICROSEMI CORP | 13,000 | $424 | 0.0% | $32.85 | — | COM | 595137100 |
| EQIX | EQUINIX INC | 1,401 | $424 | 0.0% | $194.81 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | HANESBRANDS INC | 14,086 | $415 | 0.0% | $40.73 | — | COM | 410345102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,222 | $414 | 0.0% | $298.65 | +7.4% | COM | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,559 | $411 | 0.0% | $47.96 | — | COM NEW | 52729N308 |
| APH | AMPHENOL CORP NEW | 7,854 | $410 | 0.0% | $10.87 | +11.7% | CL A | 032095101 |
| — | FOOT LOCKER INC | 6,285 | $409 | 0.0% | $62.61 | — | COM | 344849104 |
| TG | TREDEGAR CORP | 30,000 | $408 | 0.0% | $12.46 | -34.7% | COM | 894650100 |
| — | MARKET VECTORS ETF TR | 27,600 | $408 | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| PSIX | POWER SOLUTIONS INTL INC | 22,200 | $405 | 0.0% | $70.53 | -69.4% | COM NEW | 73933G202 |
| — | AFFYMETRIX INC | 40,000 | $404 | 0.0% | $10.93 | — | COM | 00826T108 |
| — | CREE INC | 15,000 | $400 | 0.0% | $55.21 | — | COM | 225447101 |
| — | NAVISTAR INTL CORP NEW | 45,000 | $398 | 0.0% | $34.48 | — | COM | 63934E108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 58,000 | $398 | 0.0% | $13.95 | — | COM | 313549404 |
| — | CHESAPEAKE ENERGY CORP | 88,035 | $396 | 0.0% | $18.58 | — | COM | 165167107 |
| — | JANUS CAP GROUP INC | 28,000 | $394 | 0.0% | $12.69 | — | COM | 47102X105 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $393 | 0.0% | $28.75 | — | SPON ADR CL D | 984245100 |
| — | ANSYS INC | 4,167 | $385 | 0.0% | $86.74 | — | COM | 03662Q105 |
| — | MARKET VECTORS ETF TR | 20,000 | $384 | 0.0% | $32.60 | — | JR GOLD MINERS E | 57061R544 |
| — | SL GREEN RLTY CORP | 3,353 | $379 | 0.0% | $109.72 | — | COM | 78440X101 |
| BYD | BOYD GAMING CORP | 19,000 | $377 | 0.0% | $10.73 | +67.9% | COM | 103304101 |
| DTE | DTE ENERGY CO | 4,685 | $376 | 0.0% | $46.69 | +5.1% | COM | 233331107 |
| — | CAMERON INTERNATIONAL CORP | 5,910 | $373 | 0.0% | $58.15 | — | COM | 13342B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $371 | 0.0% | $52.16 | — | COM CL A | 848574109 |
| BKE | BUCKLE INC | 11,800 | $363 | 0.0% | $11.44 | 0.0% | COM | 118440106 |
| BRX | BRIXMOR PPTY GROUP INC | 14,005 | $362 | 0.0% | $24.22 | — | COM | 11120U105 |
| — | DIEBOLD INC | 12,012 | $362 | 0.0% | $32.62 | — | COM | 253651103 |
| — | CONTINENTAL RESOURCES INC | 15,608 | $359 | 0.0% | $72.15 | — | COM | 212015101 |
| VRSK | VERISK ANALYTICS INC | 4,649 | $357 | 0.0% | $64.69 | +12.2% | COM | 92345Y106 |
| CIEN | CIENA CORP | 17,000 | $352 | 0.0% | $23.24 | -1.2% | COM NEW | 171779309 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,000 | $348 | 0.0% | $23.30 | — | SPON ADR | 647581107 |
| CFG | CITIZENS FINL GROUP INC | 13,268 | $347 | 0.0% | $17.78 | -2.3% | COM | 174610105 |
| SEIC | SEI INVESTMENTS CO | 6,565 | $344 | 0.0% | $37.77 | +21.4% | COM | 784117103 |
| NWL | NEWELL RUBBERMAID INC | 7,754 | $342 | 0.0% | $21.52 | +35.2% | COM | 651229106 |
| — | ALMOST FAMILY INC | 8,931 | $341 | 0.0% | $39.86 | — | COM | 020409108 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $341 | 0.0% | $38.59 | -33.1% | COM | 917047102 |
| AEE | AMEREN CORP | 7,813 | $338 | 0.0% | $26.68 | +20.3% | COM | 023608102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,000 | $337 | 0.0% | $77.18 | -1.4% | COM | 043436104 |
| — | COMPUTER SCIENCES CORP | 10,280 | $336 | 0.0% | $61.16 | — | COM | 205363104 |
| — | PENNEY J C INC | 50,000 | $333 | 0.0% | $8.46 | — | COM | 708160106 |
| KIM | KIMCO RLTY CORP | 12,381 | $328 | 0.0% | $15.34 | +3.5% | COM | 49446R109 |
| PANW | PALO ALTO NETWORKS INC | 1,839 | $324 | 0.0% | $19.10 | +51.1% | COM | 697435105 |
| RMD | RESMED INC | 6,036 | $324 | 0.0% | $47.30 | +5.7% | COM | 761152107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,500 | $324 | 0.0% | $98.52 | — | SPON ADR UNITS | 344419106 |
| LNT | ALLIANT ENERGY CORP | 5,161 | $322 | 0.0% | $21.60 | +1.1% | COM | 018802108 |
| — | FUELCELL ENERGY INC | 64,474 | $320 | 0.0% | $4.96 | — | COM NEW | 35952H502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,600 | $319 | 0.0% | $100.17 | -11.4% | COM | 879360105 |
| AN | AUTONATION INC | 5,338 | $318 | 0.0% | $55.13 | +12.3% | COM | 05329W102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $317 | 0.0% | $38.17 | — | COM | 210226106 |
| CRI | CARTER INC | 3,550 | $316 | 0.0% | $65.76 | +4.0% | COM | 146229109 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $315 | 0.0% | $51.37 | -8.8% | COM | 911163103 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,000 | $315 | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| TMUS | T MOBILE US INC | 7,976 | $312 | 0.0% | $29.78 | +25.3% | COM | 872590104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,200 | $309 | 0.0% | $39.14 | -29.5% | COM | 144285103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,575 | $308 | 0.0% | $79.76 | +46.9% | CL B | 913903100 |
| ASTE | ASTEC INDS INC | 7,453 | $303 | 0.0% | $35.28 | -5.4% | COM | 046224101 |
| HST | HOST HOTELS & RESORTS INC | 19,742 | $303 | 0.0% | $11.42 | -3.4% | COM | 44107P104 |
| — | UMPQUA HLDGS CORP | 19,000 | $302 | 0.0% | $16.47 | — | COM | 904214103 |
| — | CSRA INC | 10,000 | $300 | 0.0% | $30.00 | — | COM | 12650T104 |
| GATX | GATX CORP | 7,000 | $298 | 0.0% | $36.95 | -3.6% | COM | 361448103 |
| — | SELECT INCOME REIT | 15,000 | $297 | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| PRSU | VIAD CORP | 10,500 | $296 | 0.0% | $16.91 | +73.3% | COM NEW | 92552R406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,598 | $296 | 0.0% | $84.50 | -1.9% | ORD | M22465104 |
| — | CONCHO RES INC | 3,173 | $295 | 0.0% | $107.60 | — | COM | 20605P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,487 | $295 | 0.0% | $10.13 | — | ORD | G5876H105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,023 | $295 | 0.0% | $66.99 | +2.1% | COM | 445658107 |
| — | COLUMBIA PIPELINE GROUP INC | 14,587 | $292 | 0.0% | $19.31 | — | COM | 198280109 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $291 | 0.0% | $41.24 | — | COM | 09238E104 |
| — | CHEETAH MOBILE INC | 18,000 | $288 | 0.0% | $16.00 | — | ADR | 163075104 |
| HL | HECLA MNG CO | 150,000 | $284 | 0.0% | $3.02 | -34.4% | COM | 422704106 |
| — | HILTON WORLDWIDE HLDGS INC | 13,259 | $284 | 0.0% | $26.57 | — | COM | 43300A104 |
| BALL | BALL CORP | 3,892 | $283 | 0.0% | $25.38 | +21.1% | COM | 058498106 |
| — | WESTROCK CO | 6,129 | $280 | 0.0% | $51.08 | — | COM | 96145D105 |
| VRSN | VERISIGN INC | 3,165 | $276 | 0.0% | $55.55 | +48.8% | COM | 92343E102 |
| — | VANTIV INC | 5,829 | $276 | 0.0% | $37.91 | — | CL A | 92210H105 |
| ALV | AUTOLIV INC | 2,203 | $275 | 0.0% | $59.60 | +16.0% | COM | 052800109 |
| DLR | DIGITAL RLTY TR INC | 3,630 | $275 | 0.0% | $43.26 | +16.5% | COM | 253868103 |
| — | HOMEINNS HOTEL GROUP | 8,000 | $273 | 0.0% | $29.41 | — | SPONSORED ADR | 43742E102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,964 | $272 | 0.0% | $16.41 | +27.0% | COM | 552953101 |
| — | E TRADE FINANCIAL CORP | 9,149 | $271 | 0.0% | $29.61 | — | COM NEW | 269246401 |
| CNP | CENTERPOINT ENERGY INC | 14,739 | $271 | 0.0% | $14.85 | -14.7% | COM | 15189T107 |
| AYI | ACUITY BRANDS INC | 1,146 | $268 | 0.0% | $118.20 | +77.7% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,055 | $268 | 0.0% | $53.92 | +16.3% | COM | 33616C100 |
| MKL | MARKEL CORP | 301 | $266 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| — | SIRIUS XM HLDGS INC | 65,228 | $265 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | WABCO HLDGS INC | 2,567 | $263 | 0.0% | $115.65 | — | COM | 92927K102 |
| SEE | SEALED AIR CORP NEW | 5,854 | $261 | 0.0% | $31.01 | +25.7% | COM | 81211K100 |
| LEG | LEGGETT & PLATT INC | 6,147 | $258 | 0.0% | $40.62 | +9.2% | COM | 524660107 |
| LKQ | LKQ CORP | 8,678 | $257 | 0.0% | $24.20 | +7.7% | COM | 501889208 |
| — | TD AMERITRADE HLDG CORP | 7,354 | $255 | 0.0% | $34.67 | — | COM | 87236Y108 |
| MAS | MASCO CORP | 8,982 | $254 | 0.0% | $17.69 | +38.5% | COM | 574599106 |
| HWC | HANCOCK HLDG CO | 10,000 | $252 | 0.0% | $33.37 | -18.2% | COM | 410120109 |
| CINF | CINCINNATI FINL CORP | 4,253 | $252 | 0.0% | $36.96 | +21.3% | COM | 172062101 |
| LEA | LEAR CORP | 2,029 | $249 | 0.0% | $96.46 | +4.9% | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR | 3,228 | $248 | 0.0% | $47.51 | +7.8% | SH BEN INT | 133131102 |
| — | TOWERS WATSON & CO | 1,919 | $247 | 0.0% | $110.58 | — | CL A | 891894107 |
| UAL | UNITED CONTL HLDGS INC | 4,303 | $247 | 0.0% | $53.75 | +7.4% | COM | 910047109 |
| — | SPDR SERIES TRUST | 14,000 | $246 | 0.0% | $25.14 | — | OILGAS EQUIP | 78464A748 |
| GPN | GLOBAL PMTS INC | 3,797 | $245 | 0.0% | $64.10 | 0.0% | COM | 37940X102 |
| — | RTI SURGICAL INC | 61,762 | $245 | 0.0% | $4.19 | — | COM | 74975N105 |
| PTEN | PATTERSON UTI ENERGY INC | 16,178 | $244 | 0.0% | $23.58 | -34.8% | COM | 703481101 |
| — | TORCHMARK CORP | 4,227 | $242 | 0.0% | $59.68 | — | COM | 891027104 |
| LNG | CHENIERE ENERGY INC | 6,467 | $241 | 0.0% | $48.38 | -5.8% | COM NEW | 16411R208 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,719 | $240 | 0.0% | $6.01 | +22.7% | COM | 446150104 |
| — | AGL RES INC | 3,736 | $238 | 0.0% | $63.70 | — | COM | 001204106 |
| CMA | COMERICA INC | 5,680 | $238 | 0.0% | $31.05 | -5.0% | COM | 200340107 |
| PNW | PINNACLE WEST CAP CORP | 3,698 | $238 | 0.0% | $39.13 | +9.3% | COM | 723484101 |
| — | INTERNAP CORP | 37,000 | $237 | 0.0% | $8.28 | — | COM PAR $.001 | 45885A300 |
| — | CIMAREX ENERGY CO | 2,636 | $236 | 0.0% | $111.24 | — | COM | 171798101 |
| — | MARKET VECTORS ETF TR | 12,800 | $236 | 0.0% | $24.69 | — | INDONESIA ETF | 57060U753 |
| — | IHS INC | 1,972 | $234 | 0.0% | $118.06 | — | CL A | 451734107 |
| — | LEUCADIA NATL CORP | 13,356 | $232 | 0.0% | $22.03 | — | COM | 527288104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,670 | $232 | 0.0% | $38.17 | -5.7% | COM | 363576109 |
| BCO | BRINKS CO | 8,000 | $231 | 0.0% | $23.31 | +17.4% | COM | 109696104 |
| CNC | CENTENE CORP DEL | 3,489 | $230 | 0.0% | $34.18 | -13.3% | COM | 15135B101 |
| — | SCANA CORP NEW | 3,798 | $230 | 0.0% | $53.38 | — | COM | 80589M102 |
| — | CHINA LIFE INS CO LTD | 14,300 | $229 | 0.0% | $27.09 | — | SPON ADR REP H | 16939P106 |
| — | BIGLARI HLDGS INC | 700 | $228 | 0.0% | $387.50 | — | COM | 08986R101 |
| CCK | CROWN HOLDINGS INC | 4,481 | $227 | 0.0% | $46.38 | +4.3% | COM | 228368106 |
| — | DUKE REALTY CORP | 10,701 | $225 | 0.0% | $17.70 | — | COM NEW | 264411505 |
| AIZ | ASSURANT INC | 2,796 | $225 | 0.0% | $52.49 | +28.2% | COM | 04621X108 |
| ARMK | ARAMARK | 6,905 | $223 | 0.0% | $19.94 | +1.2% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,826 | $222 | 0.0% | $42.69 | — | COM SER C | 531229300 |
| HAS | HASBRO INC | 3,294 | $222 | 0.0% | $40.08 | +30.6% | COM | 418056107 |
| — | RENREN INC | 60,000 | $221 | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| CDW | CDW CORP | 5,238 | $220 | 0.0% | $38.66 | 0.0% | COM | 12514G108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,536 | $219 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| YRD | YIRENDAI LTD | 23,100 | $219 | 0.0% | $9.48 | — | SPONSORED ADR | 98585L100 |
| — | VMWARE INC | 3,824 | $216 | 0.0% | $78.98 | — | CL A COM | 928563402 |
| REG | REGENCY CTRS CORP | 3,157 | $215 | 0.0% | $38.53 | +17.1% | COM | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,289 | $215 | 0.0% | $110.03 | -15.7% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $214 | 0.0% | $111.57 | +25.8% | COM | 573284106 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,122 | $214 | 0.0% | $65.96 | — | COM | 74876Y101 |
| — | VEREIT INC | 26,385 | $209 | 0.0% | $7.79 | — | COM | 92339V100 |
| QRVO | QORVO INC | 4,104 | $209 | 0.0% | $67.23 | -23.9% | COM | 74736K101 |
| URI | UNITED RENTALS INC | 2,876 | $209 | 0.0% | $66.82 | +4.7% | COM | 911363109 |
| — | WHITEWAVE FOODS CO | 5,284 | $206 | 0.0% | $45.65 | — | COM | 966244105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,339 | $205 | 0.0% | $153.10 | — | COM | 82669G104 |
| — | JOURNAL MEDIA GROUP INC | 17,000 | $204 | 0.0% | $8.32 | — | COM | 48114A109 |
| — | PEPCO HOLDINGS INC | 7,844 | $204 | 0.0% | $24.90 | — | COM | 713291102 |
| SABR | SABRE CORP | 7,209 | $202 | 0.0% | $28.96 | 0.0% | COM | 78573M104 |
| — | REALOGY HLDGS CORP | 5,471 | $201 | 0.0% | $39.26 | — | COM | 75605Y106 |
| ALLY | ALLY FINL INC | 10,655 | $199 | 0.0% | $17.02 | -11.1% | COM | 02005N100 |
| — | EATON VANCE CORP | 6,096 | $198 | 0.0% | $36.36 | — | COM NON VTG | 278265103 |
| CDE | COEUR MNG INC | 80,000 | $198 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| — | PERSHING GOLD CORP | 55,556 | $195 | 0.0% | $3.83 | — | COM NEW | 715302204 |
| PVH | PVH CORP | 2,646 | $195 | 0.0% | $109.50 | -20.4% | COM | 693656100 |
| MD | MEDNAX INC | 2,706 | $194 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | HOLLYFRONTIER CORP | 4,875 | $194 | 0.0% | $44.90 | — | COM | 436106108 |
| OII | OCEANEERING INTL INC | 5,089 | $191 | 0.0% | $54.18 | -21.0% | COM | 675232102 |
| — | COOPER COS INC | 1,424 | $191 | 0.0% | $157.33 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 3,010 | $189 | 0.0% | $41.81 | +25.4% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 5,636 | $188 | 0.0% | $35.22 | +1.3% | COM | 889478103 |
| ARW | ARROW ELECTRS INC | 3,450 | $187 | 0.0% | $56.78 | +0.4% | COM | 042735100 |
| — | MSG NETWORK INC | 9,000 | $187 | 0.0% | $20.78 | — | CL A | 553573106 |
| OLN | OLIN CORP | 10,774 | $186 | 0.0% | $14.30 | 0.0% | COM PAR $1 | 680665205 |
| FTNT | FORTINET INC | 5,953 | $186 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $186 | 0.0% | $6.23 | — | COM | 868153107 |
| — | FLIR SYS INC | 6,585 | $185 | 0.0% | $28.47 | — | COM | 302445101 |
| — | ASHLAND INC NEW | 1,795 | $184 | 0.0% | $92.80 | — | COM | 044209104 |
| — | IMS HEALTH HLDGS INC | 7,193 | $183 | 0.0% | $25.44 | — | COM | 44970B109 |
| FOSL | FOSSIL GROUP INC | 5,000 | $183 | 0.0% | $101.73 | -55.2% | COM | 34988V106 |
| OGE | OGE ENERGY CORP | 6,977 | $183 | 0.0% | $32.84 | -18.3% | COM | 670837103 |
| — | LIBERTY PPTY TR | 5,788 | $180 | 0.0% | $35.54 | — | SH BEN INT | 531172104 |
| GPRO | GOPRO INC | 10,000 | $180 | 0.0% | $47.16 | -50.8% | CL A | 38268T103 |
| UE | URBAN EDGE PPTYS | 7,500 | $176 | 0.0% | $23.73 | — | COM | 91704F104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $174 | 0.0% | $20.70 | — | COM | 55003T107 |
| — | TRANSCANADA CORP | 5,300 | $173 | 0.0% | $42.52 | — | COM | 89353D107 |
| NRG | NRG ENERGY INC | 14,657 | $173 | 0.0% | $19.85 | -48.9% | COM NEW | 629377508 |
| — | NUANCE COMMUNICATIONS INC | 8,660 | $172 | 0.0% | $16.63 | — | COM | 67020Y100 |
| EPC | EDGEWELL PERS CARE CO | 2,193 | $172 | 0.0% | $79.03 | -6.5% | COM | 28035Q102 |
| — | CIRCOR INTL INC | 4,000 | $169 | 0.0% | $50.05 | — | COM | 17273K109 |
| — | CORE LABORATORIES N V | 1,556 | $169 | 0.0% | $112.04 | — | COM | N22717107 |
| AGCO | AGCO CORP | 3,701 | $168 | 0.0% | $40.20 | -6.0% | COM | 001084102 |
| WLK | WESTLAKE CHEM CORP | 3,066 | $167 | 0.0% | $57.89 | -14.1% | COM | 960413102 |
| FSS | FEDERAL SIGNAL CORP | 10,000 | $159 | 0.0% | $10.89 | +29.7% | COM | 313855108 |
| — | AGRIUM INC | 1,752 | $157 | 0.0% | $99.02 | — | COM | 008916108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,480 | $154 | 0.0% | $107.75 | — | COM | 26483E100 |
| — | SUPERIOR INDS INTL INC | 8,000 | $147 | 0.0% | $17.80 | — | COM | 868168105 |
| ENS | ENERSYS | 2,600 | $145 | 0.0% | $54.83 | 0.0% | COM | 29275Y102 |
| — | HANWHA Q CELL CO LTD | 6,500 | $143 | 0.0% | $12.54 | — | SPONSORED ADR NE | 41135V301 |
| — | AMERICA MOVIL SAB DE CV | 10,100 | $142 | 0.0% | $21.73 | — | SPON ADR L SHS | 02364W105 |
| — | SPRINT CORP | 39,245 | $142 | 0.0% | $5.68 | — | COM SER 1 | 85207U105 |
| — | REGIS CORP MINN | 9,900 | $140 | 0.0% | $16.32 | — | COM | 758932107 |
| — | TIDEWATER INC | 20,000 | $139 | 0.0% | $14.82 | — | COM | 886423102 |
| — | OI S.A. | 297,023 | $138 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| RUN | SUNRUN INC | 11,700 | $138 | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| TGT | TARGET CORP | 3,000 | $138 | 0.0% | $44.60 | +23.9% | Call | 87612E106 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $138 | 0.0% | $40.67 | -7.7% | CL B | 775109200 |
| — | FIREEYE INC | 6,467 | $134 | 0.0% | $37.67 | — | COM | 31816Q101 |
| KGC | KINROSS GOLD CORP | 72,500 | $132 | 0.0% | $4.79 | -58.8% | COM NO PAR | 496902404 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $124 | 0.0% | $6.76 | -80.0% | COM | 171046105 |
| — | PARSLEY ENERGY INC | 6,700 | $124 | 0.0% | $18.51 | — | CL A | 701877102 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,450 | $123 | 0.0% | $11.77 | — | COM | 66706L101 |
| SPY | SPDR S&P 500 ETF TR | 602 | $123 | 0.0% | $177.27 | — | TR UNIT | 78462F103 |
| — | WPX ENERGY INC | 20,845 | $120 | 0.0% | $18.95 | — | COM | 98212B103 |
| — | ENERGEN CORP | 2,893 | $119 | 0.0% | $56.06 | — | COM | 29265N108 |
| — | NEWFIELD EXPL CO | 3,600 | $117 | 0.0% | $32.94 | — | COM | 651290108 |
| AR | ANTERO RES CORP | 5,381 | $117 | 0.0% | $33.58 | -33.7% | COM | 03674X106 |
| — | CARE CAP PPTYS INC | 3,750 | $115 | 0.0% | $32.80 | — | COM | 141624106 |
| — | BOULDER BRANDS INC | 10,500 | $115 | 0.0% | $15.43 | — | COM | 101405108 |
| — | PLAINS GP HLDGS L P | 12,104 | $114 | 0.0% | $9.42 | — | SHS A REP LTPN | 72651A108 |
| — | RSP PERMIAN INC | 4,600 | $112 | 0.0% | $24.35 | — | COM | 74978Q105 |
| DLB | DOLBY LABORATORIES INC | 3,200 | $108 | 0.0% | $36.07 | -16.8% | COM | 25659T107 |
| INDA | ISHARES TR | 3,670 | $101 | 0.0% | $30.16 | — | MSCI INDIA ETF | 46429B598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $99 | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| UHAL | AMERCO | 244 | $95 | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| — | KAPSTONE PAPER & PACKAGING C | 4,104 | $93 | 0.0% | $22.66 | — | COM | 48562P103 |
| MTDR | MATADOR RES CO | 4,600 | $91 | 0.0% | $24.40 | 0.0% | COM | 576485205 |
| — | WHITING PETE CORP NEW | 9,412 | $89 | 0.0% | $28.13 | — | COM | 966387102 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,200 | $82 | 0.0% | $17.06 | — | COM | 15117B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,127 | $78 | 0.0% | $24.62 | — | ADR PREF SHS R | 780097747 |
| SATS | ECHOSTAR CORP | 2,000 | $78 | 0.0% | $31.68 | +5.9% | CL A | 278768106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,500 | $76 | 0.0% | $34.00 | — | COM SER A | 531465102 |
| UVV | UNIVERSAL CORP VA | 1,330 | $75 | 0.0% | $54.71 | 0.0% | COM | 913456109 |
| RMTO | ARC GROUP WORLDWIDE INC | 45,000 | $74 | 0.0% | $3.62 | -48.3% | COM | 00213H105 |
| CPHC | CANTERBURY PARK HOLDING CORP | 7,073 | $74 | 0.0% | $8.97 | -0.1% | COM | 13811E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,330 | $74 | 0.0% | $14.32 | — | Call | 71654V408 |
| HTO | SJW CORP | 2,450 | $73 | 0.0% | $30.55 | 0.0% | COM | 784305104 |
| CTBI | COMMUNITY TR BANCORP INC | 2,030 | $71 | 0.0% | $24.10 | 0.0% | COM | 204149108 |
| WEYS | WEYCO GROUP INC | 2,607 | $70 | 0.0% | $27.59 | 0.0% | COM | 962149100 |
| ABM | ABM INDS INC | 2,432 | $69 | 0.0% | $23.49 | 0.0% | COM | 000957100 |
| FUL | FULLER H B CO | 1,890 | $69 | 0.0% | $33.28 | 0.0% | COM | 359694106 |
| BBD | BANCO BRADESCO S A | 14,300 | $69 | 0.0% | $13.75 | — | SP ADR PFD NEW | 059460303 |
| CBSH | COMMERCE BANCSHARES INC | 1,610 | $68 | 0.0% | $27.58 | 0.0% | COM | 200525103 |
| MSA | MSA SAFETY INC | 1,557 | $68 | 0.0% | $43.83 | 0.0% | COM | 553498106 |
| SCL | STEPAN CO | 1,365 | $68 | 0.0% | $50.10 | 0.0% | COM | 858586100 |
| RPM | RPM INTL INC | 1,540 | $68 | 0.0% | $45.04 | 0.0% | COM | 749685103 |
| TNC | TENNANT CO | 1,190 | $67 | 0.0% | $51.40 | 0.0% | COM | 880345103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,165 | $66 | 0.0% | $15.33 | +41.6% | COM | 127387108 |
| NDSN | NORDSON CORP | 1,015 | $65 | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| BRC | BRADY CORP | 2,800 | $64 | 0.0% | $19.16 | 0.0% | CL A | 104674106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,732 | $64 | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| — | RAIT FINANCIAL TRUST | 22,100 | $60 | 0.0% | $8.39 | — | COM NEW | 749227609 |
| — | LIBERTY INTERACTIVE CORP | 1,200 | $54 | 0.0% | $53.06 | — | LBT VENT COM A | 53071M880 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,200 | $48 | 0.0% | $13.55 | — | SP ADR NON VTG | 71654V101 |
| CX | CEMEX SAB DE CV | 8,600 | $48 | 0.0% | $10.87 | — | SPON ADR NEW | 151290889 |
| LBRDK | LIBERTY BROADBAND CORP | 785 | $41 | 0.0% | $46.41 | +7.0% | COM SER C | 530307305 |
| CNH | CNH INDL N V | 6,000 | $41 | 0.0% | $6.79 | -25.6% | SHS | N20944109 |
| — | CST BRANDS INC | 1,000 | $39 | 0.0% | $39.00 | — | COM | 12646R105 |
| EWBC | EAST WEST BANCORP INC | 912 | $38 | 0.0% | $33.59 | -3.1% | COM | 27579R104 |
| — | VALE S A | 13,200 | $34 | 0.0% | $14.09 | — | ADR REPSTG PFD | 91912E204 |
| — | MONEYGRAM INTL INC | 5,250 | $33 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| — | CIVEO CORP CDA | 22,700 | $32 | 0.0% | $1.50 | — | COM | 17878Y108 |
| — | CTC MEDIA INC | 12,380 | $23 | 0.0% | $6.45 | — | COM | 12642X106 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $21 | 0.0% | $140.00 | — | SPON ADR REP L | 191241108 |
| CC | CHEMOURS CO | 3,760 | $20 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $20 | 0.0% | $131.75 | — | COM | 91911K102 |
| EZA | ISHARES | 400 | $19 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| CTS | CTS CORP | 1,000 | $18 | 0.0% | $10.47 | +68.9% | COM | 126501105 |
| CVE | CENOVUS ENERGY INC | 1,078 | $14 | 0.0% | $20.74 | -40.6% | COM | 15135U109 |
| GM | GENERAL MTRS CO | 6,410 | $13 | 0.0% | $26.28 | +5.4% | Call | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 2,290 | $11 | 0.0% | $63.46 | -6.2% | Call | 256677105 |
| — | ADTRAN INC | 541 | $9 | 0.0% | $24.89 | — | COM | 00738A106 |
| F | FORD MTR CO DEL | 7,330 | $7 | 0.0% | $7.99 | +4.4% | Call | 345370860 |
| RMR | RMR GROUP INC | 443 | $6 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | ISHARES | 2,420 | $5 | 0.0% | $14.18 | — | Call | 464286731 |
| — | ROVI CORP | 107 | $2 | 0.0% | $18.69 | — | COM | 779376102 |
| — | GOLDEN MINERALS CO | 7,232 | $1 | 0.0% | $1.38 | — | COM | 381119106 |
| — | OI S.A. | 1,233 | $1 | 0.0% | $3.24 | — | SPN ADR NEW | 670851302 |