CIK: 0001438848 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $6,007,682 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 862,674 | $93,341 | 1.6% | $67.04 | +17.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,667,511 | $92,097 | 1.5% | $29.08 | +58.5% | COM | 594918104 |
| AAPL | APPLE INC | 824,511 | $89,856 | 1.5% | $18.14 | +24.3% | COM | 037833100 |
| JD | JD COM INC | 3,108,974 | $82,389 | 1.4% | $26.17 | — | SPON ADR CL A | 47215P106 |
| VIPS | VIPSHOP HLDGS LTD | 6,187,465 | $79,725 | 1.3% | $26.45 | — | SPONSORED ADR | 92763W103 |
| — | GENERAL ELECTRIC CO | 2,357,243 | $74,940 | 1.2% | $24.73 | — | COM | 369604103 |
| META | FACEBOOK INC | 626,823 | $71,519 | 1.2% | $54.49 | +92.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,441,646 | $69,515 | 1.2% | $18.15 | +4.4% | COM | 17275R102 |
| T | AT&T INC | 1,640,956 | $64,276 | 1.1% | $11.61 | +19.2% | COM | 00206R102 |
| NTES | NETEASE INC | 441,404 | $63,367 | 1.1% | $138.48 | — | SPONSORED ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 773,926 | $61,158 | 1.0% | $80.20 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC NEW | 1,122,460 | $59,389 | 1.0% | $33.73 | +6.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 646,031 | $59,353 | 1.0% | $55.42 | +14.5% | COM | 375558103 |
| PEP | PEPSICO INC | 575,122 | $58,939 | 1.0% | $59.21 | +23.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 700,365 | $58,530 | 1.0% | $53.47 | -2.8% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 740,000 | $58,112 | 1.0% | $73.29 | — | GUG S&P500 EQ WT | 78355W106 |
| NEM | NEWMONT MINING CORP | 2,173,284 | $57,753 | 1.0% | $17.88 | +1.6% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 683,238 | $56,237 | 0.9% | $57.72 | +6.8% | COM | 742718109 |
| — | CTRIP COM INTL LTD | 1,253,606 | $55,507 | 0.9% | $52.56 | — | AMERICAN DEP SHS | 22943F100 |
| C | CITIGROUP INC | 1,218,517 | $50,870 | 0.8% | $36.44 | -14.3% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 82,603 | $49,037 | 0.8% | $20.93 | +35.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,311 | $48,302 | 0.8% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 1,122,907 | $45,932 | 0.8% | $28.77 | +11.0% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 815,372 | $44,083 | 0.7% | $27.22 | +10.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 584,782 | $43,859 | 0.7% | $57.35 | +2.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 1,325,155 | $42,873 | 0.7% | $22.32 | +9.3% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 412,832 | $42,812 | 0.7% | $54.78 | +32.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 55,961 | $41,688 | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 1,399,441 | $41,488 | 0.7% | $17.26 | +8.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,190,000 | $41,150 | 0.7% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 426,721 | $40,709 | 0.7% | $67.49 | -14.9% | COM | 166764100 |
| — | SANDISK CORP | 38,128,000 | $39,817 | 0.7% | $1.04 | — | NOTE 0.500%10/1 | 80004CAF8 |
| KO | COCA COLA CO | 846,628 | $39,275 | 0.7% | $27.88 | +14.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 755,352 | $38,629 | 0.6% | $42.98 | -14.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 637,078 | $37,740 | 0.6% | $40.10 | +11.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,898 | $36,874 | 0.6% | $114.87 | +15.4% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 166,115 | $36,795 | 0.6% | $89.97 | +83.6% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 523,056 | $35,824 | 0.6% | $18.39 | -0.5% | COM | 931142103 |
| CCL | CARNIVAL CORP | 671,666 | $35,444 | 0.6% | $38.40 | +10.4% | PAIRED CTF | 143658300 |
| ICUI | ICU MED INC | 340,000 | $35,392 | 0.6% | $63.83 | +49.8% | COM | 44930G107 |
| CMCSA | COMCAST CORP NEW | 562,392 | $34,351 | 0.6% | $19.13 | +18.9% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 360,494 | $33,993 | 0.6% | $60.38 | +30.1% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 167,054 | $33,062 | 0.6% | $71.65 | +124.8% | COM | 666807102 |
| WFC | WELLS FARGO & CO NEW | 675,023 | $32,659 | 0.5% | $27.84 | +33.3% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 514,783 | $32,280 | 0.5% | $48.65 | +5.9% | CL A | 192446102 |
| HPQ | HP INC | 2,515,862 | $30,983 | 0.5% | $8.35 | -7.7% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 229,653 | $29,602 | 0.5% | $65.73 | +53.5% | COM | 91324P102 |
| — | YY INC | 463,184 | $28,518 | 0.5% | $73.90 | — | ADS REPCOM CLA | 98426T106 |
| IVV | ISHARES TR | 135,590 | $28,020 | 0.5% | $197.06 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 439,845 | $27,037 | 0.5% | $41.01 | +29.7% | CL B | 654106103 |
| V | VISA INC | 352,862 | $26,990 | 0.4% | $59.84 | +13.3% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 407,757 | $25,746 | 0.4% | $23.40 | +0.8% | COM | 001055102 |
| — | INTEL CORP | 20,000,000 | $25,597 | 0.4% | $1.28 | — | SDCV 12/1 | 458140AD2 |
| MA | MASTERCARD INC | 268,123 | $25,337 | 0.4% | $74.66 | +11.7% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 1,857,079 | $25,122 | 0.4% | $12.17 | -10.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 405,891 | $24,831 | 0.4% | $13.04 | -2.9% | COM | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,658 | $24,700 | 0.4% | $34.58 | +29.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 130,307 | $24,571 | 0.4% | $188.36 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 174,480 | $23,280 | 0.4% | $64.71 | +52.0% | COM | 437076102 |
| — | COACH INC | 572,874 | $22,967 | 0.4% | $38.14 | — | COM | 189754104 |
| WRB | BERKLEY W R CORP | 408,608 | $22,964 | 0.4% | $9.64 | +27.0% | COM | 084423102 |
| — | SALESFORCE COM INC | 18,227,000 | $22,563 | 0.4% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| WDC | WESTERN DIGITAL CORP | 477,101 | $22,536 | 0.4% | $35.55 | -13.5% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 219,583 | $21,976 | 0.4% | $98.29 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 220,603 | $21,919 | 0.4% | $57.32 | +55.2% | COM DISNEY | 254687106 |
| EWQ | ISHARES | 886,804 | $21,443 | 0.4% | $26.47 | — | MSCI FRANCE ETF | 464286707 |
| ABBV | ABBVIE INC | 373,890 | $21,357 | 0.4% | $34.98 | +6.1% | COM | 00287Y109 |
| — | PRICELINE GRP INC | 16,546 | $21,325 | 0.4% | $1135.36 | — | COM NEW | 741503403 |
| AMGN | AMGEN INC | 137,452 | $20,616 | 0.3% | $89.15 | +24.3% | COM | 031162100 |
| ADBE | ADOBE SYS INC | 218,767 | $20,519 | 0.3% | $78.82 | +10.0% | COM | 00724F101 |
| MMM | 3M CO | 122,047 | $20,337 | 0.3% | $67.20 | +38.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 273,826 | $20,217 | 0.3% | $74.67 | -8.9% | COM | 79466L302 |
| — | ALCOA INC | 2,089,303 | $20,025 | 0.3% | $10.72 | — | COM | 013817101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,365 | $19,744 | 0.3% | $113.49 | -25.9% | COM | 459200101 |
| CRTO | CRITEO S A | 472,300 | $19,565 | 0.3% | $42.20 | — | SPONS ADS | 226718104 |
| PSX | PHILLIPS 66 | 225,913 | $19,562 | 0.3% | $41.74 | +34.2% | COM | 718546104 |
| — | SERVICENOW INC | 18,150,000 | $19,398 | 0.3% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 19,500,000 | $19,287 | 0.3% | $0.99 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| HSY | HERSHEY CO | 209,300 | $19,274 | 0.3% | $71.40 | -1.3% | COM | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 342,540 | $19,033 | 0.3% | $64.43 | -21.1% | COM | 00971T101 |
| AZO | AUTOZONE INC | 23,750 | $18,922 | 0.3% | $422.67 | +79.0% | COM | 053332102 |
| BEN | FRANKLIN RES INC | 476,832 | $18,620 | 0.3% | $23.23 | -6.0% | COM | 354613101 |
| — | STAPLES INC | 1,678,119 | $18,510 | 0.3% | $11.84 | — | COM | 855030102 |
| — | LINKEDIN CORP | 161,710 | $18,494 | 0.3% | $210.06 | — | COM CL A | 53578A108 |
| — | XEROX CORP | 1,643,343 | $18,340 | 0.3% | $11.09 | — | COM | 984121103 |
| POST | POST HLDGS INC | 266,186 | $18,306 | 0.3% | $29.25 | +44.2% | COM | 737446104 |
| — | PRICELINE GRP INC | 15,000,000 | $18,099 | 0.3% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PWR | QUANTA SVCS INC | 799,761 | $18,047 | 0.3% | $28.62 | -32.1% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 183,789 | $18,032 | 0.3% | $50.09 | +11.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 685,118 | $17,972 | 0.3% | $24.51 | — | SPONSORED ADR | 874039100 |
| — | TIFFANY & CO NEW | 243,777 | $17,888 | 0.3% | $73.79 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 141,407 | $17,772 | 0.3% | $72.47 | +29.7% | COM | 580135101 |
| — | FREDS INC | 1,175,000 | $17,525 | 0.3% | $16.32 | — | CL A | 356108100 |
| — | EXPRESS SCRIPTS HLDG CO | 255,000 | $17,516 | 0.3% | $68.69 | — | COM | 30219G108 |
| NTAP | NETAPP INC | 634,859 | $17,325 | 0.3% | $25.67 | -26.7% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 369,522 | $17,275 | 0.3% | $32.23 | -4.1% | COM | 253393102 |
| TXN | TEXAS INSTRS INC | 298,851 | $17,160 | 0.3% | $32.30 | +25.4% | COM | 882508104 |
| TDC | TERADATA CORP DEL | 645,814 | $16,946 | 0.3% | $39.48 | -37.3% | COM | 88076W103 |
| BIDU | BAIDU INC | 88,480 | $16,881 | 0.3% | $183.42 | — | SPON ADR REP A | 056752108 |
| KSS | KOHLS CORP | 356,678 | $16,625 | 0.3% | $54.63 | -14.1% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 278,014 | $16,598 | 0.3% | $36.04 | +31.5% | COM | 855244109 |
| BHP | BHP BILLITON LTD | 633,591 | $16,410 | 0.3% | $32.79 | — | SPONSORED ADR | 088606108 |
| BIIB | BIOGEN INC | 62,037 | $16,160 | 0.3% | $285.37 | -7.4% | COM | 09062X103 |
| — | INFINITY PPTY & CAS CORP | 200,000 | $16,090 | 0.3% | $59.76 | — | COM | 45665Q103 |
| — | MALLINCKRODT PUB LTD CO | 259,902 | $15,927 | 0.3% | $81.42 | — | SHS | G5785G107 |
| ESE | ESCO TECHNOLOGIES INC | 408,400 | $15,915 | 0.3% | $32.18 | +5.6% | COM | 296315104 |
| DHR | DANAHER CORP DEL | 165,444 | $15,694 | 0.3% | $28.50 | +27.9% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 158,127 | $15,571 | 0.3% | $26.83 | +20.6% | CL B | 115637209 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,934,000 | $15,561 | 0.3% | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| KT | KT CORP | 1,149,411 | $15,425 | 0.3% | $14.03 | — | SPONSORED ADR | 48268K101 |
| — | BED BATH & BEYOND INC | 310,227 | $15,400 | 0.3% | $56.23 | — | COM | 075896100 |
| — | NIELSEN HLDGS PLC | 291,331 | $15,342 | 0.3% | $46.60 | — | SHS EUR | G6518L108 |
| SLB | SCHLUMBERGER LTD | 207,742 | $15,321 | 0.3% | $57.42 | -7.5% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 282,367 | $15,273 | 0.3% | $35.00 | +20.3% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 364,795 | $15,259 | 0.3% | $30.43 | +8.4% | COM | 002824100 |
| — | BARRICK GOLD CORP | 1,112,780 | $15,112 | 0.3% | $13.16 | — | COM | 067901108 |
| — | CHINA MOBILE LIMITED | 270,977 | $15,014 | 0.2% | $53.61 | — | SPONSORED ADR | 16941M109 |
| HON | HONEYWELL INTL INC | 133,350 | $14,928 | 0.2% | $60.83 | +25.5% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 250,156 | $14,807 | 0.2% | $46.06 | -4.5% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 235,990 | $14,787 | 0.2% | $17.41 | +78.5% | COM | 02209S103 |
| ABEV | AMBEV SA | 2,791,620 | $14,461 | 0.2% | $5.75 | — | SPONSORED ADR | 02319V103 |
| — | MONSANTO CO NEW | 162,679 | $14,280 | 0.2% | $108.63 | — | COM | 61166W101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 375,000 | $14,209 | 0.2% | $31.54 | +12.9% | COM | 70959W103 |
| EWH | ISHARES | 708,082 | $13,999 | 0.2% | $20.34 | — | MSCI HONG KG ETF | 464286871 |
| MDLZ | MONDELEZ INTL INC | 343,559 | $13,785 | 0.2% | $27.90 | +16.2% | CL A | 609207105 |
| — | BLACKROCK INC | 40,269 | $13,715 | 0.2% | $327.17 | — | COM | 09247X101 |
| EWG | ISHARES | 509,942 | $13,121 | 0.2% | $28.09 | — | MSCI GERMANY ETF | 464286806 |
| — | MEAD JOHNSON NUTRITION CO | 154,204 | $13,104 | 0.2% | $76.13 | — | COM | 582839106 |
| CHD | CHURCH & DWIGHT INC | 141,919 | $13,082 | 0.2% | $28.58 | +34.3% | COM | 171340102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,200,000 | $13,038 | 0.2% | $0.87 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | CELGENE CORP | 126,456 | $12,657 | 0.2% | $108.30 | — | COM | 151020104 |
| HOLX | HOLOGIC INC | 354,734 | $12,239 | 0.2% | $37.72 | -7.6% | COM | 436440101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 68,550 | $12,109 | 0.2% | $163.31 | — | UT SER 1 | 78467X109 |
| PCG | PG&E CORP | 198,992 | $11,884 | 0.2% | $45.52 | +14.7% | COM | 69331C108 |
| — | TABLEAU SOFTWARE INC | 254,042 | $11,649 | 0.2% | $70.36 | — | CL A | 87336U105 |
| BA | BOEING CO | 91,549 | $11,621 | 0.2% | $97.14 | +15.2% | COM | 097023105 |
| FLS | FLOWSERVE CORP | 253,365 | $11,251 | 0.2% | $43.27 | -21.8% | COM | 34354P105 |
| LLY | LILLY ELI & CO | 156,160 | $11,245 | 0.2% | $43.74 | +46.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 276,553 | $11,137 | 0.2% | $41.43 | -32.2% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 72,901 | $11,068 | 0.2% | $87.51 | +39.7% | COM | 075887109 |
| GM | GENERAL MTRS CO | 351,525 | $11,048 | 0.2% | $26.28 | -7.6% | COM | 37045V100 |
| HMY | HARMONY GOLD MNG LTD | 3,016,635 | $10,992 | 0.2% | $2.45 | — | SPONSORED ADR | 413216300 |
| UPS | UNITED PARCEL SERVICE INC | 102,814 | $10,844 | 0.2% | $59.81 | +13.2% | CL B | 911312106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 421,276 | $10,486 | 0.2% | $24.96 | — | SP ADR PREF S | 780097739 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,541 | $10,323 | 0.2% | $76.19 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 86,722 | $10,237 | 0.2% | $18.38 | +18.6% | COM | 65339F101 |
| INFY | INFOSYS LTD | 535,102 | $10,178 | 0.2% | $24.08 | — | SPONSORED ADR | 456788108 |
| AMT | AMERICAN TOWER CORP NEW | 98,980 | $10,126 | 0.2% | $70.24 | +4.1% | COM | 03027X100 |
| DOV | DOVER CORP | 154,607 | $9,946 | 0.2% | $44.48 | -7.9% | COM | 260003108 |
| — | QLIK TECHNOLOGIES INC | 342,900 | $9,918 | 0.2% | $29.44 | — | COM | 74733T105 |
| — | ISHARES | 809,613 | $9,877 | 0.2% | $15.56 | — | MSCI ITALCPD ETF | 464286855 |
| USB | US BANCORP DEL | 241,979 | $9,822 | 0.2% | $23.01 | +20.8% | COM NEW | 902973304 |
| — | ALEXION PHARMACEUTICALS INC | 69,914 | $9,733 | 0.2% | $143.12 | — | COM | 015351109 |
| MCK | MCKESSON CORP | 61,307 | $9,642 | 0.2% | $148.52 | +0.7% | COM | 58155Q103 |
| HUN | HUNTSMAN CORP | 725,000 | $9,639 | 0.2% | $18.41 | -43.9% | COM | 447011107 |
| YUM | YUM BRANDS INC | 117,733 | $9,636 | 0.2% | $41.10 | +6.5% | COM | 988498101 |
| LOW | LOWES COS INC | 127,074 | $9,626 | 0.2% | $37.19 | +58.4% | COM | 548661107 |
| — | BARD C R INC | 47,162 | $9,558 | 0.2% | $162.79 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP | 98,707 | $9,502 | 0.2% | $135.24 | -40.7% | CL A | 751212101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,867 | $9,468 | 0.2% | $91.88 | +41.8% | COM | 883556102 |
| RDY | DR REDDYS LABS LTD | 209,000 | $9,445 | 0.2% | $46.64 | — | ADR | 256135203 |
| DG | DOLLAR GEN CORP NEW | 109,438 | $9,368 | 0.2% | $63.50 | +4.9% | COM | 256677105 |
| — | CERNER CORP | 174,597 | $9,247 | 0.2% | $70.21 | — | COM | 156782104 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $9,229 | 0.2% | $19.92 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC | 208,764 | $9,173 | 0.2% | $26.46 | +1.1% | COM | 59156R108 |
| — | DISCOVERY COMMUNICATNS NEW | 320,214 | $9,166 | 0.2% | $34.12 | — | COM SER A | 25470F104 |
| WIT | WIPRO LTD | 722,642 | $9,091 | 0.2% | $12.14 | — | SPON ADR 1 SH | 97651M109 |
| COST | COSTCO WHSL CORP NEW | 57,483 | $9,061 | 0.2% | $98.08 | +30.2% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC | 106,253 | $9,013 | 0.2% | $20.59 | +91.6% | CL A | 904311107 |
| EMR | EMERSON ELEC CO | 164,991 | $8,972 | 0.1% | $42.25 | -11.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 110,938 | $8,825 | 0.1% | $68.78 | -9.9% | COM | 907818108 |
| — | CIGNA CORPORATION | 61,655 | $8,466 | 0.1% | $99.96 | — | COM | 125509109 |
| — | TIME WARNER INC | 116,714 | $8,460 | 0.1% | $59.91 | — | COM NEW | 887317303 |
| — | DU PONT E I DE NEMOURS & CO | 132,948 | $8,418 | 0.1% | $54.14 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 217,934 | $8,412 | 0.1% | $35.86 | +0.5% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 204,487 | $8,401 | 0.1% | $30.78 | +5.5% | COM | 071813109 |
| WDAY | WORKDAY INC | 109,172 | $8,389 | 0.1% | $73.49 | -9.9% | CL A | 98138H101 |
| — | MICRON TECHNOLOGY INC | 7,000,000 | $8,314 | 0.1% | $1.48 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | TOLL BROS FIN CORP | 8,500,000 | $8,307 | 0.1% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | AETNA INC NEW | 73,773 | $8,286 | 0.1% | $79.99 | — | COM | 00817Y108 |
| — | E M C CORP MASS | 307,555 | $8,195 | 0.1% | $24.48 | — | COM | 268648102 |
| FAST | FASTENAL CO | 166,351 | $8,151 | 0.1% | $7.80 | +7.5% | COM | 311900104 |
| TJX | TJX COS INC NEW | 102,147 | $8,003 | 0.1% | $23.69 | +33.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 93,010 | $7,870 | 0.1% | $57.90 | +7.0% | COM | 693475105 |
| — | DOW CHEM CO | 153,213 | $7,792 | 0.1% | $37.52 | — | COM | 260543103 |
| — | PIONEER NAT RES CO | 55,267 | $7,778 | 0.1% | $166.58 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES INC | 66,160 | $7,722 | 0.1% | $72.25 | +21.5% | COM | 89417E109 |
| — | THERAPEUTICSMD INC | 1,202,729 | $7,697 | 0.1% | $4.52 | — | COM | 88338N107 |
| AXP | AMERICAN EXPRESS CO | 124,755 | $7,660 | 0.1% | $61.51 | -17.9% | COM | 025816109 |
| SYK | STRYKER CORP | 71,326 | $7,653 | 0.1% | $65.21 | +35.2% | COM | 863667101 |
| EWY | ISHARES | 144,749 | $7,646 | 0.1% | $57.27 | — | MSCI STH KOR ETF | 464286772 |
| KMI | KINDER MORGAN INC DEL | 422,820 | $7,552 | 0.1% | $14.46 | -31.2% | COM | 49456B101 |
| — | CONNS INC | 600,000 | $7,464 | 0.1% | $49.47 | — | COM | 208242107 |
| VFC | V F CORP | 115,143 | $7,455 | 0.1% | $58.41 | -0.6% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,015 | $7,391 | 0.1% | $57.01 | -11.7% | COM | 674599105 |
| PPG | PPG INDS INC | 65,863 | $7,343 | 0.1% | $82.48 | -0.4% | COM | 693506107 |
| IP | INTL PAPER CO | 177,642 | $7,291 | 0.1% | $28.14 | -18.9% | COM | 460146103 |
| F | FORD MTR CO DEL | 539,242 | $7,283 | 0.1% | $7.99 | -6.7% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 35,102 | $7,216 | 0.1% | $205.09 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 69,169 | $7,194 | 0.1% | $62.96 | +42.2% | COM | 461202103 |
| — | DEMANDWARE INC | 182,218 | $7,126 | 0.1% | $61.36 | — | COM | 24802Y105 |
| CBRE | CBRE GROUP INC | 247,062 | $7,120 | 0.1% | $24.22 | +13.6% | CL A | 12504L109 |
| CL | COLGATE PALMOLIVE CO | 97,641 | $6,898 | 0.1% | $45.41 | +16.4% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,008 | $6,804 | 0.1% | $23.09 | -3.6% | COM | 61174X109 |
| EOG | EOG RES INC | 93,336 | $6,775 | 0.1% | $62.64 | -18.5% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 64,936 | $6,757 | 0.1% | $34.52 | +2.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 42,955 | $6,743 | 0.1% | $126.37 | -0.1% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 106,246 | $6,731 | 0.1% | $33.80 | +21.9% | COM | 370334104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 298,773 | $6,711 | 0.1% | $22.46 | — | SPONSORED ADR | 204429104 |
| KMB | KIMBERLY CLARK CORP | 49,875 | $6,709 | 0.1% | $65.23 | +42.2% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,111 | $6,682 | 0.1% | $25.12 | +35.2% | COM | 416515104 |
| CSGP | COSTAR GROUP INC | 35,131 | $6,613 | 0.1% | $18.87 | -6.1% | COM | 22160N109 |
| — | ISHARES | 475,450 | $6,590 | 0.1% | $14.18 | — | MSCI TAIWAN ETF | 464286731 |
| — | ROYAL BK SCOTLAND GROUP PLC | 258,931 | $6,586 | 0.1% | $25.26 | — | SP ADR PREF T | 780097713 |
| NFLX | NETFLIX INC | 64,312 | $6,575 | 0.1% | $9.07 | +8.2% | COM | 64110L106 |
| EWA | ISHARES | 336,500 | $6,501 | 0.1% | $22.68 | — | MSCI AUST ETF | 464286103 |
| CAT | CATERPILLAR INC DEL | 82,684 | $6,329 | 0.1% | $59.45 | -10.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,493 | $6,324 | 0.1% | $51.72 | +30.9% | COM | 053015103 |
| CMI | CUMMINS INC | 57,428 | $6,313 | 0.1% | $80.73 | -8.1% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 78,045 | $6,297 | 0.1% | $43.97 | +14.8% | COM NEW | 26441C204 |
| — | ANGLOGOLD ASHANTI LTD | 456,000 | $6,243 | 0.1% | $12.93 | — | SPONSORED ADR | 035128206 |
| — | TIME WARNER CABLE INC | 30,469 | $6,235 | 0.1% | $116.08 | — | COM | 88732J207 |
| ISRG | INTUITIVE SURGICAL INC | 10,317 | $6,201 | 0.1% | $55.46 | +11.7% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 119,594 | $6,187 | 0.1% | $27.15 | +18.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 29,804 | $6,186 | 0.1% | $91.20 | +27.1% | COM | 828806109 |
| — | PANERA BREAD CO | 30,157 | $6,178 | 0.1% | $194.79 | — | CL A | 69840W108 |
| TGT | TARGET CORP | 75,013 | $6,172 | 0.1% | $44.60 | +26.4% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 172,603 | $6,164 | 0.1% | $35.43 | -23.9% | COM | 406216101 |
| — | POTASH CORP SASK INC | 361,476 | $6,153 | 0.1% | $25.23 | — | COM | 73755L107 |
| EXPD | EXPEDITORS INTL WASH INC | 125,208 | $6,111 | 0.1% | $39.33 | +2.7% | COM | 302130109 |
| HDB | HDFC BANK LTD | 98,800 | $6,089 | 0.1% | $60.04 | — | ADR REPS 3 SHS | 40415F101 |
| MIDD | MIDDLEBY CORP | 56,890 | $6,073 | 0.1% | $101.17 | -7.1% | COM | 596278101 |
| INCY | INCYTE CORP | 83,756 | $6,070 | 0.1% | $92.93 | -19.8% | COM | 45337C102 |
| PRU | PRUDENTIAL FINL INC | 83,509 | $6,031 | 0.1% | $52.75 | -15.1% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,735 | $5,982 | 0.1% | $28.17 | -7.9% | COM | 039483102 |
| GFI | GOLD FIELDS LTD NEW | 1,510,000 | $5,950 | 0.1% | $3.36 | — | SPONSORED ADR | 38059T106 |
| COF | CAPITAL ONE FINL CORP | 85,049 | $5,895 | 0.1% | $50.08 | +10.5% | COM | 14040H105 |
| — | SUNPOWER CORP | 263,425 | $5,885 | 0.1% | $31.39 | — | COM | 867652406 |
| REGN | REGENERON PHARMACEUTICALS | 16,253 | $5,858 | 0.1% | $339.04 | +20.9% | COM | 75886F107 |
| — | WHOLE FOODS MKT INC | 187,946 | $5,847 | 0.1% | $37.76 | — | COM | 966837106 |
| — | APACHE CORP | 119,420 | $5,829 | 0.1% | $83.83 | — | COM | 037411105 |
| IJH | ISHARES TR | 40,343 | $5,817 | 0.1% | $149.98 | — | CORE S&P MCP ETF | 464287507 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 103,441 | $5,796 | 0.1% | $33.43 | +11.4% | COM | 34964C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,253 | $5,784 | 0.1% | $58.06 | -4.9% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 89,886 | $5,770 | 0.1% | $29.39 | +45.9% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 94,733 | $5,759 | 0.1% | $33.88 | +39.9% | COM | 571748102 |
| — | REYNOLDS AMERICAN INC | 114,080 | $5,739 | 0.1% | $52.23 | — | COM | 761713106 |
| WMB | WILLIAMS COS INC DEL | 355,622 | $5,714 | 0.1% | $19.07 | -48.0% | COM | 969457100 |
| BWA | BORGWARNER INC | 147,729 | $5,673 | 0.1% | $28.72 | -11.3% | COM | 099724106 |
| — | SPLUNK INC | 115,396 | $5,647 | 0.1% | $58.37 | — | COM | 848637104 |
| — | ALTISOURCE RESIDENTIAL CORP | 467,911 | $5,610 | 0.1% | $13.99 | — | CL B | 02153W100 |
| EIX | EDISON INTL | 77,440 | $5,567 | 0.1% | $37.84 | +15.1% | COM | 281020107 |
| SYY | SYSCO CORP | 118,738 | $5,549 | 0.1% | $27.18 | +22.8% | COM | 871829107 |
| ELV | ANTHEM INC | 38,966 | $5,416 | 0.1% | $111.06 | +4.9% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 120,763 | $5,410 | 0.1% | $16.90 | +114.3% | COM | 844741108 |
| EXC | EXELON CORP | 150,363 | $5,392 | 0.1% | $16.34 | -3.1% | COM | 30161N101 |
| D | DOMINION RES INC VA NEW | 71,431 | $5,366 | 0.1% | $42.50 | +8.5% | COM | 25746U109 |
| KR | KROGER CO | 139,336 | $5,346 | 0.1% | $22.06 | +43.3% | COM | 501044101 |
| — | SK TELECOM LTD | 255,567 | $5,155 | 0.1% | $21.09 | — | SPONSORED ADR | 78440P108 |
| DGX | QUEST DIAGNOSTICS INC | 72,051 | $5,148 | 0.1% | $48.50 | +13.7% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 51,623 | $5,129 | 0.1% | $61.26 | +8.8% | COM | 372460105 |
| — | PORTOLA PHARMACEUTICALS INC | 251,136 | $5,123 | 0.1% | $38.56 | — | COM | 737010108 |
| HCA | HCA HOLDINGS INC | 65,359 | $5,101 | 0.1% | $64.20 | +1.1% | COM | 40412C101 |
| JLL | JONES LANG LASALLE INC | 43,077 | $5,054 | 0.1% | $112.43 | +5.3% | COM | 48020Q107 |
| ACWI | ISHARES TR | 90,000 | $5,045 | 0.1% | $57.79 | — | MSCI ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,305 | $5,028 | 0.1% | $18.04 | +2.1% | COM | 595017104 |
| FISV | FISERV INC | 48,702 | $4,996 | 0.1% | $37.57 | +26.2% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 72,900 | $4,991 | 0.1% | $49.88 | +34.4% | COM | 336433107 |
| M | MACYS INC | 112,947 | $4,980 | 0.1% | $46.99 | -12.0% | COM | 55616P104 |
| PAM | PAMPA ENERGIA S A | 231,784 | $4,970 | 0.1% | $18.47 | — | SPONS ADR LVL I | 697660207 |
| IBN | ICICI BK LTD | 688,500 | $4,930 | 0.1% | $8.97 | — | ADR | 45104G104 |
| — | JOHNSON CTLS INC | 126,238 | $4,919 | 0.1% | $39.91 | — | COM | 478366107 |
| DECK | DECKERS OUTDOOR CORP | 82,000 | $4,913 | 0.1% | $10.42 | -17.1% | COM | 243537107 |
| MCHI | ISHARES TR | 114,886 | $4,884 | 0.1% | $46.95 | — | CHINA ETF | 46429B671 |
| CAH | CARDINAL HEALTH INC | 59,146 | $4,854 | 0.1% | $41.69 | +46.8% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 61,450 | $4,828 | 0.1% | $47.69 | +1.3% | COM | 500754106 |
| EPP | ISHARES | 122,700 | $4,812 | 0.1% | $43.33 | — | MSCI PAC JP ETF | 464286665 |
| — | BAXALTA INC | 119,080 | $4,811 | 0.1% | $32.41 | — | COM | 07177M103 |
| ITW | ILLINOIS TOOL WKS INC | 46,926 | $4,807 | 0.1% | $52.31 | +40.0% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 48,546 | $4,805 | 0.1% | $76.89 | — | COM | 580645109 |
| EBAY | EBAY INC | 200,580 | $4,786 | 0.1% | $20.44 | +5.9% | COM | 278642103 |
| — | CENTURYLINK INC | 149,123 | $4,766 | 0.1% | $28.94 | — | COM | 156700106 |
| DXCM | DEXCOM INC | 69,960 | $4,751 | 0.1% | $16.70 | 0.0% | COM | 252131107 |
| OC | OWENS CORNING NEW | 100,000 | $4,727 | 0.1% | $38.72 | +14.7% | COM | 690742101 |
| MOS | MOSAIC CO NEW | 174,755 | $4,719 | 0.1% | $34.84 | -38.0% | COM | 61945C103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 181,968 | $4,680 | 0.1% | $25.45 | — | SPON ADR SER H | 780097879 |
| — | FRESH MKT INC | 163,400 | $4,661 | 0.1% | $37.06 | — | COM | 35804H106 |
| — | CA INC | 148,601 | $4,575 | 0.1% | $28.65 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 41,008 | $4,574 | 0.1% | $87.77 | +8.6% | COM | 278865100 |
| ALL | ALLSTATE CORP | 66,836 | $4,503 | 0.1% | $38.57 | +31.0% | COM | 020002101 |
| FDX | FEDEX CORP | 27,342 | $4,442 | 0.1% | $114.54 | +4.1% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 236,143 | $4,442 | 0.1% | $10.09 | +74.1% | COM | 101137107 |
| EWZ | ISHARES | 167,370 | $4,402 | 0.1% | $39.72 | — | MSCI BRZ CAP ETF | 464286400 |
| GWW | GRAINGER W W INC | 18,873 | $4,396 | 0.1% | $188.05 | -4.6% | COM | 384802104 |
| FFIV | F5 NETWORKS INC | 41,489 | $4,392 | 0.1% | $103.80 | -7.7% | COM | 315616102 |
| CHT | CHUNGHWA TELECOM CO LTD | 129,500 | $4,372 | 0.1% | $31.63 | — | SPON ADR NEW11 | 17133Q502 |
| RSG | REPUBLIC SVCS INC | 90,840 | $4,329 | 0.1% | $28.36 | +35.3% | COM | 760759100 |
| TSN | TYSON FOODS INC | 65,083 | $4,310 | 0.1% | $28.77 | +64.3% | CL A | 902494103 |
| PSA | PUBLIC STORAGE | 15,618 | $4,308 | 0.1% | $118.31 | +43.8% | COM | 74460D109 |
| — | VIACOM INC NEW | 104,227 | $4,302 | 0.1% | $53.26 | — | CL B | 92553P201 |
| — | INVENSENSE INC | 512,369 | $4,301 | 0.1% | $14.05 | — | COM | 46123D205 |
| — | STERICYCLE INC | 33,538 | $4,232 | 0.1% | $128.45 | — | COM | 858912108 |
| DAL | DELTA AIR LINES INC DEL | 86,361 | $4,204 | 0.1% | $24.15 | +71.3% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 82,496 | $4,204 | 0.1% | $50.34 | — | COM | 254709108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 199,241 | $4,197 | 0.1% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| MS | MORGAN STANLEY | 167,478 | $4,196 | 0.1% | $17.72 | +8.9% | COM NEW | 617446448 |
| — | VARIAN MED SYS INC | 52,051 | $4,165 | 0.1% | $82.24 | — | COM | 92220P105 |
| APH | AMPHENOL CORP NEW | 71,709 | $4,146 | 0.1% | $11.72 | +0.9% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 132,970 | $4,119 | 0.1% | $18.85 | -3.7% | COM | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 147,199 | $4,104 | 0.1% | $34.50 | — | CL A | 90130A101 |
| MKC | MCCORMICK & CO INC | 40,990 | $4,078 | 0.1% | $30.87 | +20.8% | COM NON VTG | 579780206 |
| BAP | CREDICORP LTD | 31,000 | $4,061 | 0.1% | $96.78 | -12.2% | COM | G2519Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,759 | $4,039 | 0.1% | $9.10 | +87.7% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,029 | $4,004 | 0.1% | $35.87 | +19.5% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,794 | $3,982 | 0.1% | $30.36 | 0.0% | COM | 78467J100 |
| EIDO | ISHARES TR | 168,004 | $3,958 | 0.1% | $25.41 | — | MSCI INDONIA ETF | 46429B309 |
| — | KELLOGG CO | 51,434 | $3,937 | 0.1% | $40.48 | +20.2% | COM | 487836108 |
| NWSA | NEWS CORP NEW | 308,109 | $3,934 | 0.1% | $13.34 | -21.2% | CL A | 65249B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 156,357 | $3,931 | 0.1% | $25.92 | +0.9% | COM | 83417M104 |
| OGE | OGE ENERGY CORP | 136,977 | $3,922 | 0.1% | $26.68 | -1.2% | COM | 670837103 |
| — | ST JUDE MED INC | 71,020 | $3,906 | 0.1% | $46.74 | — | COM | 790849103 |
| — | HESS CORP | 74,239 | $3,905 | 0.1% | $68.08 | — | COM | 42809H107 |
| — | TUMI HLDGS INC | 145,000 | $3,889 | 0.1% | $23.73 | — | COM | 89969Q104 |
| — | CHARTER COMMUNICATIONS INC D | 19,001 | $3,846 | 0.1% | $170.20 | — | CL A NEW | 16117M305 |
| SHW | SHERWIN WILLIAMS CO | 13,511 | $3,846 | 0.1% | $61.27 | +30.3% | COM | 824348106 |
| — | SPECTRA ENERGY CORP | 125,050 | $3,827 | 0.1% | $30.10 | — | COM | 847560109 |
| DVN | DEVON ENERGY CORP NEW | 139,441 | $3,826 | 0.1% | $37.25 | -54.4% | COM | 25179M103 |
| — | YAHOO INC | 103,947 | $3,826 | 0.1% | $35.19 | — | COM | 984332106 |
| TRIP | TRIPADVISOR INC | 57,085 | $3,796 | 0.1% | $64.49 | -8.7% | COM | 896945201 |
| LNT | ALLIANT ENERGY CORP | 50,409 | $3,730 | 0.1% | $24.42 | +1.3% | COM | 018802108 |
| — | HARMAN INTL INDS INC | 41,752 | $3,717 | 0.1% | $113.93 | — | COM | 413086109 |
| EZU | ISHARES | 108,000 | $3,714 | 0.1% | $34.39 | — | MSCI EURZONE ETF | 464286608 |
| PAYX | PAYCHEX INC | 68,104 | $3,678 | 0.1% | $32.28 | +16.1% | COM | 704326107 |
| BBD | BANCO BRADESCO S A | 490,000 | $3,651 | 0.1% | $7.63 | — | SP ADR PFD NEW | 059460303 |
| — | CITRIX SYS INC | 46,415 | $3,647 | 0.1% | $60.83 | — | COM | 177376100 |
| KRE | SPDR SERIES TRUST | 96,650 | $3,638 | 0.1% | $40.25 | — | S&P REGL BKG | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,714 | $3,616 | 0.1% | $26.96 | +11.9% | COM | 744573106 |
| — | ANADARKO PETE CORP | 77,331 | $3,603 | 0.1% | $84.67 | — | COM | 032511107 |
| COR | AMERISOURCEBERGEN CORP | 41,568 | $3,598 | 0.1% | $51.79 | +27.9% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,764 | $3,596 | 0.1% | $19.37 | +42.4% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 96,563 | $3,590 | 0.1% | $34.57 | -19.3% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP OHIO | 101,661 | $3,572 | 0.1% | $17.72 | +35.6% | COM | 743315103 |
| — | SYMANTEC CORP | 192,999 | $3,547 | 0.1% | $22.55 | — | COM | 871503108 |
| — | LABORATORY CORP AMER HLDGS | 30,213 | $3,539 | 0.1% | $105.76 | — | COM NEW | 50540R409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 198,432 | $3,518 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| DXPE | DXP ENTERPRISES INC NEW | 200,000 | $3,512 | 0.1% | $85.45 | -80.8% | COM NEW | 233377407 |
| NSC | NORFOLK SOUTHERN CORP | 41,980 | $3,495 | 0.1% | $59.29 | +3.8% | COM | 655844108 |
| LEN | LENNAR CORP | 71,766 | $3,471 | 0.1% | $32.09 | +16.4% | CL A | 526057104 |
| FE | FIRSTENERGY CORP | 96,225 | $3,461 | 0.1% | $20.86 | +6.8% | COM | 337932107 |
| CME | CME GROUP INC | 35,795 | $3,438 | 0.1% | $52.46 | +20.1% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 44,864 | $3,437 | 0.1% | $42.62 | +16.8% | COM | 209115104 |
| ROST | ROSS STORES INC | 59,202 | $3,419 | 0.1% | $42.02 | +19.8% | COM | 778296103 |
| — | PRAXAIR INC | 28,925 | $3,310 | 0.1% | $117.26 | — | COM | 74005P104 |
| FIS | FIDELITY NATL INFORMATION SV | 52,043 | $3,295 | 0.1% | $50.92 | -0.7% | COM | 31620M106 |
| — | DONNELLEY R R & SONS CO | 200,000 | $3,281 | 0.1% | $14.01 | — | COM | 257867101 |
| MCO | MOODYS CORP | 33,748 | $3,259 | 0.1% | $73.85 | +10.5% | COM | 615369105 |
| — | PLATFORM SPECIALTY PRODS COR | 377,521 | $3,249 | 0.1% | $19.33 | — | COM | 72766Q105 |
| AMAT | APPLIED MATLS INC | 152,941 | $3,239 | 0.1% | $14.14 | +15.1% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW | 115,531 | $3,237 | 0.1% | $20.38 | +14.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 48,556 | $3,224 | 0.1% | $31.38 | +39.2% | COM | 025537101 |
| — | CALPINE CORP | 209,257 | $3,174 | 0.1% | $14.74 | — | COM NEW | 131347304 |
| GAP | GAP INC DEL | 107,876 | $3,172 | 0.1% | $22.67 | -18.4% | COM | 364760108 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $3,162 | 0.1% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| RF | REGIONS FINL CORP NEW | 402,018 | $3,156 | 0.1% | $6.77 | -16.8% | COM | 7591EP100 |
| STT | STATE STR CORP | 53,848 | $3,151 | 0.1% | $47.77 | -10.7% | COM | 857477103 |
| PVH | PVH CORP | 31,752 | $3,145 | 0.1% | $80.24 | -3.3% | COM | 693656100 |
| SJM | SMUCKER J M CO | 24,211 | $3,144 | 0.1% | $74.16 | +26.0% | COM NEW | 832696405 |
| HUM | HUMANA INC | 17,135 | $3,135 | 0.1% | $103.36 | +54.9% | COM | 444859102 |
| — | SOUTHWESTERN ENERGY CO | 158,550 | $3,105 | 0.1% | $19.58 | — | DEP SHS 1/20 B | 845467208 |
| CSX | CSX CORP | 120,238 | $3,096 | 0.1% | $6.72 | +4.4% | COM | 126408103 |
| ITUB | ITAU UNIBANCO HLDG SA | 360,000 | $3,092 | 0.1% | $9.53 | — | SPON ADR REP PFD | 465562106 |
| EA | ELECTRONIC ARTS INC | 46,289 | $3,060 | 0.1% | $29.55 | +109.9% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,338 | $3,057 | 0.1% | $51.48 | +9.0% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 73,013 | $3,053 | 0.1% | $21.48 | +33.5% | COM | 98389B100 |
| — | AVANGRID INC | 76,000 | $3,048 | 0.1% | $40.11 | — | COM | 05351W103 |
| EEM | ISHARES TR | 88,800 | $3,041 | 0.1% | $39.65 | — | MSCI EMG MKT ETF | 464287234 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,232 | $3,026 | 0.1% | $60.07 | +12.4% | COM | 23918K108 |
| APD | AIR PRODS & CHEMS INC | 20,923 | $3,014 | 0.1% | $67.58 | +40.1% | COM | 009158106 |
| GLW | CORNING INC | 143,951 | $3,007 | 0.1% | $10.89 | +30.9% | COM | 219350105 |
| Z | ZILLOW GROUP INC | 125,737 | $2,985 | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | COLONY CAP INC | 176,500 | $2,960 | 0.0% | $21.13 | — | CL A | 19624R106 |
| CSIQ | CANADIAN SOLAR INC | 153,393 | $2,957 | 0.0% | $28.05 | -26.9% | COM | 136635109 |
| — | DYNAVAX TECHNOLOGIES CORP | 152,900 | $2,942 | 0.0% | $21.80 | — | COM NEW | 268158201 |
| STZ | CONSTELLATION BRANDS INC | 19,297 | $2,916 | 0.0% | $56.50 | +120.8% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,240 | $2,902 | 0.0% | $76.39 | +16.8% | COM | 98956P102 |
| VTR | VENTAS INC | 45,805 | $2,884 | 0.0% | $45.82 | -20.0% | COM | 92276F100 |
| HOG | HARLEY DAVIDSON INC | 56,020 | $2,876 | 0.0% | $56.97 | -23.4% | COM | 412822108 |
| WM | WASTE MGMT INC DEL | 48,172 | $2,842 | 0.0% | $34.84 | +31.9% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO INC | 90,330 | $2,809 | 0.0% | $51.56 | — | COM | 637071101 |
| XPO | XPO LOGISTICS INC | 90,603 | $2,782 | 0.0% | $11.90 | -26.7% | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,155 | $2,735 | 0.0% | $104.45 | -22.1% | COM | 09061G101 |
| — | SUNTRUST BKS INC | 75,700 | $2,731 | 0.0% | $39.04 | — | COM | 867914103 |
| DE | DEERE & CO | 35,432 | $2,728 | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| — | JACOBS ENGR GROUP INC DEL | 62,195 | $2,709 | 0.0% | $51.95 | — | COM | 469814107 |
| EXPE | EXPEDIA INC DEL | 25,040 | $2,709 | 0.0% | $101.66 | -0.3% | COM NEW | 30212P303 |
| — | DIAMOND RESORTS INTL INC | 110,930 | $2,696 | 0.0% | $27.44 | — | COM | 25272T104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,693 | $2,694 | 0.0% | $43.11 | -10.6% | COM | 02376R102 |
| GT | GOODYEAR TIRE & RUBR CO | 80,420 | $2,652 | 0.0% | $25.00 | +20.5% | COM | 382550101 |
| — | YANDEX NV | 3,000,000 | $2,651 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| WAB | WABTEC CORP | 33,425 | $2,650 | 0.0% | $70.51 | -7.2% | COM | 929740108 |
| — | TWITTER INC | 3,000,000 | $2,646 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | RELYPSA INC | 193,000 | $2,615 | 0.0% | $28.55 | — | COM | 759531106 |
| — | CEMEX SAB DE CV | 2,500,000 | $2,615 | 0.0% | $1.05 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ITC HLDGS CORP | 60,000 | $2,614 | 0.0% | $39.25 | — | COM | 465685105 |
| — | RED HAT INC | 34,934 | $2,603 | 0.0% | $61.69 | — | COM | 756577102 |
| — | BAKER HUGHES INC | 59,334 | $2,601 | 0.0% | $60.11 | — | COM | 057224107 |
| — | BB&T CORP | 77,498 | $2,578 | 0.0% | $34.09 | — | COM | 054937107 |
| — | TRANSCANADA CORP | 65,400 | $2,571 | 0.0% | $39.57 | — | COM | 89353D107 |
| LSTR | LANDSTAR SYS INC | 39,737 | $2,567 | 0.0% | $66.06 | — | COM | 515098101 |
| MSI | MOTOROLA SOLUTIONS INC | 33,870 | $2,564 | 0.0% | $49.20 | +17.8% | COM NEW | 620076307 |
| — | MICROCHIP TECHNOLOGY INC | 2,500,000 | $2,554 | 0.0% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| WYNN | WYNN RESORTS LTD | 27,317 | $2,552 | 0.0% | $92.11 | -29.2% | COM | 983134107 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2,548 | 0.0% | $1.27 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SAGE THERAPEUTICS INC | 79,400 | $2,546 | 0.0% | $52.95 | — | COM | 78667J108 |
| IYF | ISHARES TR | 30,000 | $2,538 | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| — | BARCLAYS BANK PLC | 98,994 | $2,525 | 0.0% | $25.66 | — | SP ADR 7.1%PF3 | 06739H776 |
| BP | BP PLC | 83,616 | $2,524 | 0.0% | $39.47 | — | SPONSORED ADR | 055622104 |
| KB | KB FINANCIAL GROUP INC | 91,351 | $2,520 | 0.0% | $27.70 | — | SPONSORED ADR | 48241A105 |
| ROP | ROPER TECHNOLOGIES INC | 13,783 | $2,519 | 0.0% | $151.99 | +6.8% | COM | 776696106 |
| — | U S SILICA HLDGS INC | 110,220 | $2,504 | 0.0% | $27.38 | — | COM | 90346E103 |
| EMN | EASTMAN CHEM CO | 34,570 | $2,497 | 0.0% | $54.43 | -12.8% | COM | 277432100 |
| — | CBS CORP NEW | 45,261 | $2,493 | 0.0% | $50.77 | — | CL B | 124857202 |
| — | STILLWATER MNG CO | 2,300,000 | $2,473 | 0.0% | $1.02 | — | NOTE 1.750%10/1 | 86074QAL6 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 70,000 | $2,465 | 0.0% | $34.43 | — | SPN ADR RESTRD | 824596100 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,328 | $2,444 | 0.0% | $58.73 | — | COM | 26138E109 |
| HSIC | SCHEIN HENRY INC | 14,091 | $2,433 | 0.0% | $49.23 | +26.8% | COM | 806407102 |
| AMP | AMERIPRISE FINL INC | 25,715 | $2,426 | 0.0% | $63.69 | +14.4% | COM | 03076C106 |
| — | ROYAL GOLD INC | 2,500,000 | $2,425 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| UNM | UNUM GROUP | 78,292 | $2,421 | 0.0% | $31.94 | -8.2% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 29,067 | $2,419 | 0.0% | $44.80 | +20.0% | COM | 681919106 |
| — | XILINX INC | 50,803 | $2,410 | 0.0% | $44.11 | — | COM | 983919101 |
| EQIX | EQUINIX INC | 7,287 | $2,410 | 0.0% | $240.24 | +4.5% | COM PAR $0.001 | 29444U700 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,900 | $2,399 | 0.0% | $103.18 | -36.6% | COM | 90400D108 |
| BK | BANK NEW YORK MELLON CORP | 64,876 | $2,389 | 0.0% | $23.96 | +17.5% | COM | 064058100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,800 | $2,381 | 0.0% | $70.64 | -10.2% | COM | 269796108 |
| PRKS | SEAWORLD ENTMT INC | 112,953 | $2,379 | 0.0% | $18.02 | +3.7% | COM | 81282V100 |
| — | L BRANDS INC | 27,035 | $2,374 | 0.0% | $61.07 | — | COM | 501797104 |
| TSCO | TRACTOR SUPPLY CO | 26,227 | $2,372 | 0.0% | $11.32 | +30.1% | COM | 892356106 |
| CLX | CLOROX CO DEL | 18,754 | $2,364 | 0.0% | $70.79 | +35.8% | COM | 189054109 |
| DHI | D R HORTON INC | 77,461 | $2,346 | 0.0% | $23.04 | +6.9% | COM | 23331A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,300 | $2,345 | 0.0% | $49.02 | -19.1% | COM | 64125C109 |
| PLD | PROLOGIS INC | 52,229 | $2,307 | 0.0% | $27.98 | +7.9% | COM | 74340W103 |
| — | LINEAR TECHNOLOGY CORP | 50,942 | $2,270 | 0.0% | $39.67 | — | COM | 535678106 |
| ZTS | ZOETIS INC | 50,899 | $2,256 | 0.0% | $29.88 | +31.6% | CL A | 98978V103 |
| — | LEGG MASON INC | 65,004 | $2,254 | 0.0% | $35.64 | — | COM | 524901105 |
| — | DISCOVERY COMMUNICATNS NEW | 83,412 | $2,252 | 0.0% | $32.38 | — | COM SER C | 25470F302 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,500 | $2,248 | 0.0% | $215.69 | — | COM | 45845P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,751 | $2,238 | 0.0% | $11.94 | -20.3% | COM | 169656105 |
| VALE | VALE S A | 531,394 | $2,237 | 0.0% | $7.48 | — | ADR | 91912E105 |
| — | PRICELINE GRP INC | 2,200,000 | $2,226 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PH | PARKER HANNIFIN CORP | 19,967 | $2,218 | 0.0% | $97.87 | -12.2% | COM | 701094104 |
| NAVI | NAVIENT CORP | 185,259 | $2,218 | 0.0% | $16.79 | -38.1% | COM | 63938C108 |
| CAG | CONAGRA FOODS INC | 49,269 | $2,198 | 0.0% | $17.71 | +29.6% | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 29,242 | $2,194 | 0.0% | $34.77 | +33.9% | SH BEN INT | 29476L107 |
| AVT | AVNET INC | 49,305 | $2,184 | 0.0% | $32.95 | -0.4% | COM | 053807103 |
| JOE | ST JOE CO | 127,220 | $2,181 | 0.0% | $19.77 | -20.1% | COM | 790148100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 112,400 | $2,167 | 0.0% | $19.65 | — | SP ADR REP COM | 90400P101 |
| — | HARRIS CORP DEL | 27,780 | $2,163 | 0.0% | $71.92 | — | COM | 413875105 |
| FLR | FLUOR CORP NEW | 40,281 | $2,163 | 0.0% | $55.93 | -23.2% | COM | 343412102 |
| PCAR | PACCAR INC | 39,107 | $2,139 | 0.0% | $24.27 | -4.1% | COM | 693718108 |
| NUE | NUCOR CORP | 44,855 | $2,122 | 0.0% | $32.76 | -1.0% | COM | 670346105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,610 | $2,114 | 0.0% | $172.61 | -12.6% | COM | 018581108 |
| CTAS | CINTAS CORP | 23,305 | $2,093 | 0.0% | $13.36 | +45.1% | COM | 172908105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,629 | $2,089 | 0.0% | $97.67 | — | COM | 502424104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,215 | $2,075 | 0.0% | $16.73 | -8.8% | FNF GROUP COM | 31620R303 |
| HUBB | HUBBELL INC | 19,500 | $2,066 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 199,634 | $2,064 | 0.0% | $13.92 | -54.2% | CL B | 35671D857 |
| — | INTERDIGITAL INC | 2,000,000 | $2,057 | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| WD | WALKER & DUNLOP INC | 83,640 | $2,030 | 0.0% | $20.33 | -4.8% | COM | 93148P102 |
| — | MARKET VECTORS ETF TR | 124,000 | $2,028 | 0.0% | $15.83 | — | RUSSIA ETF | 57060U506 |
| — | COCA COLA ENTERPRISES INC NE | 39,611 | $2,010 | 0.0% | $37.68 | — | COM | 19122T109 |
| — | KITE PHARMA INC | 43,400 | $1,992 | 0.0% | $55.80 | — | COM | 49803L109 |
| — | SANDISK CORP | 26,152 | $1,990 | 0.0% | $59.27 | — | COM | 80004C101 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1,985 | 0.0% | $37.69 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 18,150 | $1,982 | 0.0% | $79.01 | — | UNIT SER 1 | 73935A104 |
| FITB | FIFTH THIRD BANCORP | 116,877 | $1,951 | 0.0% | $12.42 | -6.6% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 32,199 | $1,945 | 0.0% | $45.73 | -12.7% | COM | 695156109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,109 | $1,938 | 0.0% | $44.23 | +22.8% | COM NEW | 12541W209 |
| — | ISHARES | 217,392 | $1,937 | 0.0% | $15.00 | — | MSCI MALAYSI ETF | 464286830 |
| — | PATTERN ENERGY GROUP INC | 101,000 | $1,926 | 0.0% | $21.36 | — | CL A | 70338P100 |
| ROK | ROCKWELL AUTOMATION INC | 16,895 | $1,922 | 0.0% | $78.80 | +6.5% | COM | 773903109 |
| TAP | MOLSON COORS BREWING CO | 19,966 | $1,920 | 0.0% | $50.62 | +38.0% | CL B | 60871R209 |
| — | QUOTIENT TECHNOLOGY INC | 180,585 | $1,915 | 0.0% | $6.81 | — | COM | 749119103 |
| NVDA | NVIDIA CORP | 53,627 | $1,911 | 0.0% | $0.42 | +79.5% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 56,467 | $1,910 | 0.0% | $34.24 | -5.3% | COM NEW | 16411R208 |
| — | SOLARCITY CORP | 77,430 | $1,903 | 0.0% | $40.21 | — | COM | 83416T100 |
| VNO | VORNADO RLTY TR | 20,048 | $1,893 | 0.0% | $94.15 | — | SH BEN INT | 929042109 |
| — | MEMORIAL RESOURCE DEV CORP | 183,570 | $1,869 | 0.0% | $16.12 | — | COM | 58605Q109 |
| — | HYDROGENICS CORP NEW | 227,737 | $1,863 | 0.0% | $12.68 | — | COM NEW | 448883207 |
| SCCO | SOUTHERN COPPER CORP | 67,153 | $1,861 | 0.0% | $19.40 | -12.9% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,213 | $1,845 | 0.0% | $94.39 | -4.2% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 25,825 | $1,838 | 0.0% | $38.37 | +55.2% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 23,754 | $1,833 | 0.0% | $53.87 | +1.3% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 28,072 | $1,829 | 0.0% | $49.89 | -4.0% | COM | 665859104 |
| — | MOBILE TELESYSTEMS PJSC | 225,665 | $1,826 | 0.0% | $17.91 | — | SPONSORED ADR | 607409109 |
| — | RITE AID CORP | 222,883 | $1,816 | 0.0% | $6.12 | — | COM | 767754104 |
| XRAY | DENTSPLY SIRONA INC | 29,214 | $1,800 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,544 | $1,797 | 0.0% | $74.76 | — | COM | 85590A401 |
| KELYA | KELLY SVCS INC | 93,844 | $1,794 | 0.0% | $18.78 | -22.3% | CL A | 488152208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,439 | $1,790 | 0.0% | $31.57 | +3.9% | COM | 025932104 |
| KLAC | KLA-TENCOR CORP | 24,531 | $1,786 | 0.0% | $40.25 | +40.6% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 27,918 | $1,781 | 0.0% | $31.44 | +36.9% | COM | 134429109 |
| WU | WESTERN UN CO | 92,205 | $1,779 | 0.0% | $17.33 | — | COM | 959802109 |
| — | BARCLAYS BANK PLC | 68,000 | $1,779 | 0.0% | $25.59 | — | ADR PFD SR 5 | 06739H362 |
| POR | PORTLAND GEN ELEC CO | 45,000 | $1,777 | 0.0% | $25.99 | +2.3% | COM NEW | 736508847 |
| HP | HELMERICH & PAYNE INC | 30,235 | $1,775 | 0.0% | $58.45 | -9.6% | COM | 423452101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 92,221 | $1,772 | 0.0% | $10.38 | +2.6% | COM | 41068X100 |
| SYF | SYNCHRONY FINL | 61,621 | $1,766 | 0.0% | $24.84 | -10.8% | COM | 87165B103 |
| A | AGILENT TECHNOLOGIES INC | 44,134 | $1,759 | 0.0% | $33.03 | +6.7% | COM | 00846U101 |
| — | ENDOLOGIX INC | 209,700 | $1,753 | 0.0% | $12.55 | — | COM | 29266S106 |
| WB | WEIBO CORP | 96,000 | $1,751 | 0.0% | $19.28 | — | SPONSORED ADR | 948596101 |
| — | ESSENDANT INC | 54,730 | $1,748 | 0.0% | $37.53 | — | COM | 296689102 |
| — | TESLA MTRS INC | 2,000,000 | $1,723 | 0.0% | $0.84 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FUELCELL ENERGY INC | 251,674 | $1,704 | 0.0% | $6.31 | — | COM NEW | 35952H502 |
| INDA | ISHARES TR | 62,445 | $1,695 | 0.0% | $27.32 | — | MSCI INDIA ETF | 46429B598 |
| ILMN | ILLUMINA INC | 10,228 | $1,658 | 0.0% | $142.64 | +7.2% | COM | 452327109 |
| KW | KENNEDY-WILSON HLDGS INC | 75,697 | $1,657 | 0.0% | $24.51 | -19.2% | COM | 489398107 |
| TGNA | TEGNA INC | 70,598 | $1,656 | 0.0% | $16.93 | -10.3% | COM | 87901J105 |
| — | GULFPORT ENERGY CORP | 58,126 | $1,647 | 0.0% | $28.80 | — | COM NEW | 402635304 |
| MAT | MATTEL INC | 48,449 | $1,629 | 0.0% | $37.49 | -19.0% | COM | 577081102 |
| — | CVENT INC | 76,000 | $1,627 | 0.0% | $24.94 | — | COM | 23247G109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,470 | $1,624 | 0.0% | $49.08 | +16.3% | COM | 00404A109 |
| VMC | VULCAN MATLS CO | 15,360 | $1,622 | 0.0% | $55.45 | +57.0% | COM | 929160109 |
| — | GREAT WESTN BANCORP INC | 59,435 | $1,620 | 0.0% | $25.37 | — | COM | 391416104 |
| — | OUTFRONT MEDIA INC | 76,777 | $1,620 | 0.0% | $20.80 | — | COM | 69007J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,424 | $1,607 | 0.0% | $115.07 | +10.0% | COM | 91307C102 |
| EWP | ISHARES | 58,746 | $1,597 | 0.0% | $40.02 | — | MSCI SPAN CP ETF | 464286764 |
| — | FLAGSTAR BANCORP INC | 74,346 | $1,596 | 0.0% | $21.93 | — | COM PAR .001 | 337930705 |
| — | MEDIVATION INC | 34,661 | $1,594 | 0.0% | $55.07 | — | COM | 58501N101 |
| NDAQ | NASDAQ INC | 23,952 | $1,590 | 0.0% | $11.23 | +56.2% | COM | 631103108 |
| JKS | JINKOSOLAR HLDG CO LTD | 75,898 | $1,587 | 0.0% | $22.76 | — | SPONSORED ADR | 47759T100 |
| AVB | AVALONBAY CMNTYS INC | 8,338 | $1,586 | 0.0% | $113.54 | +11.3% | COM | 053484101 |
| MU | MICRON TECHNOLOGY INC | 151,156 | $1,583 | 0.0% | $25.80 | -57.7% | COM | 595112103 |
| HRB | BLOCK H & R INC | 59,874 | $1,582 | 0.0% | $21.15 | +1.5% | COM | 093671105 |
| — | NETSUITE INC | 23,072 | $1,580 | 0.0% | $89.78 | — | COM | 64118Q107 |
| WHR | WHIRLPOOL CORP | 8,725 | $1,573 | 0.0% | $150.08 | -0.7% | COM | 963320106 |
| — | ANNALY CAP MGMT INC | 153,209 | $1,572 | 0.0% | $10.16 | — | COM | 035710409 |
| EWW | ISHARES | 29,022 | $1,558 | 0.0% | $65.92 | — | MSCI MEX CAP ETF | 464286822 |
| — | GUESS INC | 82,980 | $1,558 | 0.0% | $23.69 | — | COM | 401617105 |
| LBRDA | LIBERTY BROADBAND CORP | 26,643 | $1,550 | 0.0% | $46.84 | +0.9% | COM SER A | 530307107 |
| BMA | BANCO MACRO SA | 24,000 | $1,548 | 0.0% | $41.56 | — | SPON ADR B | 05961W105 |
| SWK | STANLEY BLACK & DECKER INC | 14,420 | $1,517 | 0.0% | $60.80 | +23.5% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 35,042 | $1,515 | 0.0% | $26.27 | +24.7% | COM | 440452100 |
| — | GOLDCORP INC NEW | 92,842 | $1,507 | 0.0% | $19.23 | — | COM | 380956409 |
| HSBC | HSBC HLDGS PLC | 48,266 | $1,502 | 0.0% | $41.93 | — | SPON ADR NEW | 404280406 |
| — | NEWFIELD EXPL CO | 45,000 | $1,496 | 0.0% | $33.22 | — | COM | 651290108 |
| ANF | ABERCROMBIE & FITCH CO | 47,221 | $1,489 | 0.0% | $24.71 | -6.4% | CL A | 002896207 |
| — | LAM RESEARCH CORP | 17,938 | $1,482 | 0.0% | $60.99 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 18,508 | $1,467 | 0.0% | $22.09 | +12.0% | COM | 29364G103 |
| RHI | ROBERT HALF INTL INC | 31,439 | $1,464 | 0.0% | $37.37 | +12.1% | COM | 770323103 |
| SLM | SLM CORP | 229,997 | $1,462 | 0.0% | $7.26 | -16.7% | COM | 78442P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,702 | $1,456 | 0.0% | $71.84 | — | CL A | 531229102 |
| GOGO | GOGO INC | 132,047 | $1,453 | 0.0% | $17.01 | -25.5% | COM | 38046C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,700 | $1,449 | 0.0% | $76.76 | -44.3% | COM | 00847X104 |
| CNP | CENTERPOINT ENERGY INC | 69,100 | $1,446 | 0.0% | $13.93 | -1.8% | COM | 15189T107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 195,000 | $1,435 | 0.0% | $8.87 | — | SPONSORED ADR | 204448104 |
| — | SILICONWARE PRECISION INDS L | 180,000 | $1,434 | 0.0% | $7.08 | — | SPONSD ADR SPL | 827084864 |
| NWS | NEWS CORP NEW | 107,440 | $1,423 | 0.0% | $12.57 | -12.3% | CL B | 65249B208 |
| TCBK | TRICO BANCSHARES | 55,700 | $1,411 | 0.0% | $26.04 | -2.7% | COM | 896095106 |
| EPHE | ISHARES TR | 38,102 | $1,396 | 0.0% | $37.21 | — | MSCI PHILIPS ETF | 46429B408 |
| — | LIBERTY INTERACTIVE CORP | 55,200 | $1,394 | 0.0% | $29.19 | — | QVC GP COM SER A | 53071M104 |
| LULU | LULULEMON ATHLETICA INC | 20,556 | $1,392 | 0.0% | $61.43 | -2.2% | COM | 550021109 |
| PPL | PPL CORP | 36,543 | $1,391 | 0.0% | $17.71 | +29.2% | COM | 69351T106 |
| ADSK | AUTODESK INC | 23,736 | $1,384 | 0.0% | $42.28 | +23.3% | COM | 052769106 |
| EFX | EQUIFAX INC | 12,146 | $1,384 | 0.0% | $84.66 | +13.2% | COM | 294429105 |
| ON | ON SEMICONDUCTOR CORP | 143,750 | $1,379 | 0.0% | $8.22 | +4.2% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 8,504 | $1,364 | 0.0% | $126.61 | +4.0% | COM | 00751Y106 |
| XLE | SELECT SECTOR SPDR TR | 21,900 | $1,355 | 0.0% | $77.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | KANSAS CITY SOUTHERN | 15,772 | $1,348 | 0.0% | $82.53 | — | COM NEW | 485170302 |
| — | MARATHON OIL CORP | 120,813 | $1,346 | 0.0% | $31.00 | — | COM | 565849106 |
| — | INSYS THERAPEUTICS INC NEW | 83,940 | $1,341 | 0.0% | $29.48 | — | COM NEW | 45824V209 |
| PHM | PULTE GROUP INC | 71,368 | $1,335 | 0.0% | $15.57 | -2.9% | COM | 745867101 |
| POWI | POWER INTEGRATIONS INC | 26,860 | $1,334 | 0.0% | $22.99 | -9.1% | COM | 739276103 |
| — | OPHTHOTECH CORP | 31,500 | $1,332 | 0.0% | $42.29 | — | COM | 683745103 |
| KMX | CARMAX INC | 25,866 | $1,322 | 0.0% | $46.46 | +1.6% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 5,991 | $1,320 | 0.0% | $108.81 | +25.4% | COM | 893641100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,000 | $1,315 | 0.0% | $47.08 | — | COM CL A | 848574109 |
| — | ACTIVISION BLIZZARD INC | 38,693 | $1,309 | 0.0% | $17.62 | — | COM | 00507V109 |
| — | JUNIPER NETWORKS INC | 51,145 | $1,305 | 0.0% | $21.72 | — | COM | 48203R104 |
| L | LOEWS CORP | 33,901 | $1,297 | 0.0% | $42.53 | -17.4% | COM | 540424108 |
| PII | POLARIS INDS INC | 13,055 | $1,286 | 0.0% | $128.76 | -32.6% | COM | 731068102 |
| — | SILVER SPRING NETWORKS INC | 87,100 | $1,285 | 0.0% | $14.48 | — | COM | 82817Q103 |
| WAT | WATERS CORP | 9,534 | $1,258 | 0.0% | $111.72 | +11.7% | COM | 941848103 |
| AYI | ACUITY BRANDS INC | 5,746 | $1,253 | 0.0% | $183.52 | +8.9% | COM | 00508Y102 |
| WELL | WELLTOWER INC | 17,965 | $1,246 | 0.0% | $44.55 | -0.4% | COM | 95040Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 50,038 | $1,241 | 0.0% | $21.52 | +2.6% | COM | 896239100 |
| SEE | SEALED AIR CORP NEW | 25,854 | $1,241 | 0.0% | $35.60 | +3.8% | COM | 81211K100 |
| — | EL PASO ELEC CO | 27,000 | $1,239 | 0.0% | $45.89 | — | COM NEW | 283677854 |
| AME | AMETEK INC NEW | 24,732 | $1,236 | 0.0% | $43.02 | +3.6% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC | 16,679 | $1,225 | 0.0% | $49.96 | -2.9% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 20,901 | $1,219 | 0.0% | $36.14 | +7.5% | COM | 30040W108 |
| — | QIWI PLC | 84,000 | $1,217 | 0.0% | $18.32 | — | SPON ADR REP B | 74735M108 |
| — | INTERPUBLIC GROUP COS INC | 52,677 | $1,209 | 0.0% | $14.23 | +4.6% | COM | 460690100 |
| — | FLEXION THERAPEUTICS INC | 130,500 | $1,201 | 0.0% | $18.93 | — | COM | 33938J106 |
| ACNT | SYNALLOY CP DEL | 150,000 | $1,189 | 0.0% | $13.42 | -44.5% | COM | 871565107 |
| PSMT | PRICESMART INC | 14,000 | $1,184 | 0.0% | $87.20 | -21.2% | COM | 741511109 |
| MGNX | MACROGENICS INC | 63,100 | $1,183 | 0.0% | $30.83 | -38.2% | COM | 556099109 |
| — | UBIQUITI NETWORKS INC | 35,240 | $1,172 | 0.0% | $42.60 | — | COM | 90347A100 |
| — | WESTROCK CO | 29,728 | $1,160 | 0.0% | $41.51 | — | COM | 96145D105 |
| — | HALCON RES CORP | 1,200,000 | $1,157 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | NATIONAL WESTMINSTER BK PLC | 44,775 | $1,156 | 0.0% | $25.57 | — | SPON ADR C | 638539882 |
| — | SOLARCITY CORP | 2,000,000 | $1,156 | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| CF | CF INDS HLDGS INC | 36,653 | $1,149 | 0.0% | $41.17 | -40.0% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,074 | $1,146 | 0.0% | $6.11 | +0.3% | COM | 446150104 |
| — | TESORO CORP | 13,151 | $1,131 | 0.0% | $55.59 | — | COM | 881609101 |
| — | CIT GROUP INC | 36,397 | $1,129 | 0.0% | $36.16 | — | COM NEW | 125581801 |
| LVS | LAS VEGAS SANDS CORP | 21,767 | $1,125 | 0.0% | $39.72 | -11.1% | COM | 517834107 |
| HRTX | HERON THERAPEUTICS INC | 59,100 | $1,122 | 0.0% | $28.32 | -30.3% | COM | 427746102 |
| LPX | LOUISIANA PAC CORP | 65,512 | $1,121 | 0.0% | $16.62 | -4.9% | COM | 546347105 |
| — | LENDINGCLUB CORP | 131,971 | $1,094 | 0.0% | $13.23 | — | COM | 52603A109 |
| ILF | ISHARES TR | 43,200 | $1,087 | 0.0% | $29.07 | — | LATN AMER 40 ETF | 464287390 |
| ESPR | ESPERION THERAPEUTICS INC NE | 64,000 | $1,082 | 0.0% | $86.69 | -81.4% | COM | 29664W105 |
| THD | ISHARES | 15,796 | $1,064 | 0.0% | $78.77 | — | MSCI THI CAP ETF | 464286624 |
| — | HCP INC | 32,489 | $1,058 | 0.0% | $37.91 | — | COM | 40414L109 |
| — | NORDSTROM INC | 18,463 | $1,052 | 0.0% | $65.48 | — | COM | 655664100 |
| MUR | MURPHY OIL CORP | 41,339 | $1,041 | 0.0% | $22.02 | -36.9% | COM | 626717102 |
| GME | GAMESTOP CORP NEW | 32,701 | $1,038 | 0.0% | $7.57 | -26.4% | CL A | 36467W109 |
| — | BLUEBIRD BIO INC | 24,400 | $1,037 | 0.0% | $64.23 | — | COM | 09609G100 |
| — | PETROCHINA CO LTD | 15,600 | $1,034 | 0.0% | $92.98 | — | SPONSORED ADR | 71646E100 |
| — | PATTERSON COMPANIES INC | 22,197 | $1,033 | 0.0% | $46.60 | — | COM | 703395103 |
| ATHM | AUTOHOME INC | 36,000 | $1,006 | 0.0% | $42.16 | — | SP ADR RP CL A | 05278C107 |
| LEA | LEAR CORP | 9,029 | $1,004 | 0.0% | $90.04 | -2.1% | COM NEW | 521865204 |
| — | SPDR SERIES TRUST | 33,000 | $1,002 | 0.0% | $36.42 | — | S&P OILGAS EXP | 78464A730 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,003,681 | $999 | 0.0% | $3.13 | — | COM | 218730109 |
| RVTY | PERKINELMER INC | 20,000 | $989 | 0.0% | $36.91 | +25.6% | COM | 714046109 |
| — | AIRGAS INC | 6,959 | $986 | 0.0% | $107.24 | — | COM | 009363102 |
| — | SPDR SERIES TRUST | 56,000 | $969 | 0.0% | $19.26 | — | OILGAS EQUIP | 78464A748 |
| — | NEW YORK CMNTY BANCORP INC | 60,617 | $964 | 0.0% | $15.73 | — | COM | 649445103 |
| NICE | NICE SYS LTD | 14,803 | $959 | 0.0% | $39.29 | — | SPONSORED ADR | 653656108 |
| WEC | WEC ENERGY GROUP INC | 15,956 | $958 | 0.0% | $34.51 | +18.0% | COM | 92939U106 |
| — | COBALT INTL ENERGY INC | 319,930 | $949 | 0.0% | $16.82 | — | COM | 19075F106 |
| VOYA | VOYA FINL INC | 31,820 | $947 | 0.0% | $31.04 | -12.6% | COM | 929089100 |
| VNET | 21VIANET GROUP INC | 45,000 | $899 | 0.0% | $16.41 | — | SPONSORED ADR | 90138A103 |
| ITRI | ITRON INC | 21,400 | $893 | 0.0% | $35.31 | +4.7% | COM | 465741106 |
| ARMK | ARAMARK | 26,905 | $891 | 0.0% | $20.22 | +0.5% | COM | 03852U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,821 | $890 | 0.0% | $86.52 | +1.4% | COM | 459506101 |
| — | SBA COMMUNICATIONS CORP | 8,842 | $886 | 0.0% | $102.69 | — | COM | 78388J106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,788 | $877 | 0.0% | $43.17 | +53.5% | COM | N6596X109 |
| ESS | ESSEX PPTY TR INC | 3,739 | $876 | 0.0% | $151.13 | +4.7% | COM | 297178105 |
| MAN | MANPOWERGROUP INC | 10,740 | $874 | 0.0% | $82.09 | -6.6% | COM | 56418H100 |
| AES | AES CORP | 73,676 | $869 | 0.0% | $7.97 | -13.3% | COM | 00130H105 |
| UDR | UDR INC | 22,394 | $863 | 0.0% | $22.73 | +10.9% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND | 21,895 | $858 | 0.0% | $32.09 | -16.5% | COM | 534187109 |
| CACI | CACI INTL INC | 8,000 | $854 | 0.0% | $60.37 | +54.9% | CL A | 127190304 |
| MTG | MGIC INVT CORP WIS | 110,255 | $846 | 0.0% | $10.20 | -29.8% | COM | 552848103 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,907 | $845 | 0.0% | $72.44 | — | CL A COM | 811065101 |
| O | REALTY INCOME CORP | 13,413 | $838 | 0.0% | $28.48 | +23.1% | COM | 756109104 |
| — | WEBMD HEALTH CORP | 13,331 | $835 | 0.0% | $43.84 | — | COM | 94770V102 |
| — | ENERSIS AMERICAS S A | 59,830 | $832 | 0.0% | $15.75 | — | SPONSORED ADR | 29274F104 |
| — | TWITTER INC | 49,125 | $813 | 0.0% | $27.82 | — | COM | 90184L102 |
| — | HALYARD HEALTH INC | 28,120 | $808 | 0.0% | $45.48 | — | COM | 40650V100 |
| — | RESTORATION HARDWARE HLDGS I | 19,266 | $807 | 0.0% | $41.89 | — | COM | 761283100 |
| FMC | F M C CORP | 19,456 | $785 | 0.0% | $42.60 | -39.4% | COM NEW | 302491303 |
| — | SOUFUN HLDGS LTD | 130,000 | $779 | 0.0% | $28.44 | — | ADR | 836034108 |
| SNPS | SYNOPSYS INC | 15,847 | $768 | 0.0% | $46.43 | -4.9% | COM | 871607107 |
| — | SOUTH JERSEY INDS INC | 26,489 | $754 | 0.0% | $30.00 | — | COM | 838518108 |
| VV | VANGUARD INDEX FDS | 8,000 | $752 | 0.0% | $86.00 | — | LARGE CAP ETF | 922908637 |
| IRM | IRON MTN INC NEW | 22,177 | $752 | 0.0% | $20.18 | -18.3% | COM | 46284V101 |
| TXNM | PNM RES INC | 22,000 | $742 | 0.0% | $26.77 | +19.5% | COM | 69349H107 |
| — | FEDERAL REALTY INVT TR | 4,739 | $740 | 0.0% | $132.34 | — | SH BEN INT NEW | 313747206 |
| WNC | WABASH NATL CORP | 56,000 | $739 | 0.0% | $9.83 | -1.2% | COM | 929566107 |
| — | SENIOR HSG PPTYS TR | 41,100 | $735 | 0.0% | $22.16 | — | SH BEN INT | 81721M109 |
| — | COMPANHIA PARANAENSE ENERG C | 92,000 | $728 | 0.0% | $11.08 | — | SPON ADR PFD | 20441B407 |
| TOUR | TUNIU CORP | 67,832 | $719 | 0.0% | $16.14 | — | SPONSORED ADS CL | 89977P106 |
| DRI | DARDEN RESTAURANTS INC | 10,770 | $714 | 0.0% | $41.58 | +15.0% | COM | 237194105 |
| — | JARDEN CORP | 11,987 | $707 | 0.0% | $50.96 | — | COM | 471109108 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,938 | $707 | 0.0% | $18.36 | — | COM | 02503X105 |
| PFG | PRINCIPAL FINL GROUP INC | 17,618 | $695 | 0.0% | $31.93 | -16.7% | COM | 74251V102 |
| — | KATE SPADE & CO | 27,162 | $693 | 0.0% | $26.17 | — | COM | 485865109 |
| DLTR | DOLLAR TREE INC | 8,303 | $685 | 0.0% | $63.16 | +24.9% | COM | 256746108 |
| — | FLAMEL TECHNOLOGIES SA | 59,700 | $659 | 0.0% | $16.31 | — | SPONSORED ADR | 338488109 |
| — | RAYTHEON CO | 5,370 | $659 | 0.0% | $78.46 | — | COM NEW | 755111507 |
| OMF | ONEMAIN HLDGS INC | 23,832 | $654 | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| R | RYDER SYS INC | 10,000 | $648 | 0.0% | $63.32 | -10.3% | COM | 783549108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,000 | $648 | 0.0% | $29.95 | 0.0% | COM | 419870100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,279 | $635 | 0.0% | $143.72 | +21.2% | COM | 90384S303 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,000 | $624 | 0.0% | $20.66 | — | COM | 37953G103 |
| SNA | SNAP ON INC | 3,911 | $614 | 0.0% | $120.24 | +0.6% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 4,666 | $613 | 0.0% | $67.62 | +58.0% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION | 25,000 | $605 | 0.0% | $27.77 | -17.2% | COM | 989701107 |
| IT | GARTNER INC | 6,729 | $601 | 0.0% | $87.07 | -2.9% | COM | 366651107 |
| GMF | SPDR INDEX SHS FDS | 8,031 | $595 | 0.0% | $75.45 | — | ASIA PACIF ETF | 78463X301 |
| CTRA | CABOT OIL & GAS CORP | 25,984 | $590 | 0.0% | $22.33 | -34.7% | COM | 127097103 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,818 | $589 | 0.0% | $25.06 | — | COM | 370023103 |
| — | FMC TECHNOLOGIES INC | 20,614 | $564 | 0.0% | $49.85 | — | COM | 30249U101 |
| EUFN | ISHARES | 31,500 | $563 | 0.0% | $19.78 | — | MSCI EURO FL ETF | 464289180 |
| CDE | COEUR MNG INC | 100,000 | $562 | 0.0% | $2.88 | +20.4% | COM NEW | 192108504 |
| — | ING GROEP N V | 600,000 | $553 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | PENNEY J C INC | 50,000 | $553 | 0.0% | $8.46 | — | COM | 708160106 |
| EXR | EXTRA SPACE STORAGE INC | 5,973 | $552 | 0.0% | $48.08 | +24.7% | COM | 30225T102 |
| — | YOUKU TUDOU INC | 20,000 | $550 | 0.0% | $19.86 | — | SPONSORED ADR | 98742U100 |
| — | ROCKWELL COLLINS INC | 5,926 | $546 | 0.0% | $83.19 | — | COM | 774341101 |
| CRUS | CIRRUS LOGIC INC | 15,000 | $546 | 0.0% | $21.62 | +49.9% | COM | 172755100 |
| IWV | ISHARES TR | 4,500 | $544 | 0.0% | $123.89 | — | RUSSELL 3000 ETF | 464287689 |
| ZG | ZILLOW GROUP INC | 21,011 | $537 | 0.0% | $31.28 | -28.8% | CL A | 98954M101 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $536 | 0.0% | $26.94 | — | SPON ADR CL D | 984245100 |
| — | HANESBRANDS INC | 18,706 | $534 | 0.0% | $37.72 | — | COM | 410345102 |
| BBY | BEST BUY INC | 16,117 | $523 | 0.0% | $22.82 | -7.2% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 4,107 | $522 | 0.0% | $71.84 | +10.6% | COM | 101121101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,000 | $521 | 0.0% | $53.09 | -10.6% | COM | 205306103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $511 | 0.0% | $7.94 | — | COM | 458118106 |
| BKE | BUCKLE INC | 14,936 | $506 | 0.0% | $11.33 | -3.6% | COM | 118440106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,280 | $502 | 0.0% | $39.82 | +35.2% | COM | 030420103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 221,000 | $499 | 0.0% | $6.48 | — | SP ADR N-V PFD | 204409601 |
| — | MICROSEMI CORP | 13,000 | $498 | 0.0% | $32.85 | — | COM | 595137100 |
| URBN | URBAN OUTFITTERS INC | 15,000 | $496 | 0.0% | $38.59 | -31.5% | COM | 917047102 |
| — | SOHU COM INC | 10,000 | $495 | 0.0% | $66.33 | — | COM | 83408W103 |
| AEE | AMEREN CORP | 9,791 | $491 | 0.0% | $28.26 | +22.1% | COM | 023608102 |
| TSLA | TESLA MTRS INC | 2,131 | $490 | 0.0% | $14.94 | -12.0% | COM | 88160R101 |
| — | ISHARES | 45,000 | $489 | 0.0% | $12.77 | — | MSCI SINGAP ETF | 464286673 |
| — | SWISS HELVETIA FD INC | 47,567 | $484 | 0.0% | $10.55 | — | COM | 870875101 |
| — | CONCHO RES INC | 4,773 | $482 | 0.0% | $105.38 | — | COM | 20605P101 |
| — | SENSEONICS HLDGS INC | 170,000 | $481 | 0.0% | $2.83 | — | COM | 81727U105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,250 | $479 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| CPA | COPA HOLDINGS SA | 7,000 | $474 | 0.0% | $79.74 | -46.8% | CL A | P31076105 |
| — | ADVISORY BRD CO | 14,571 | $470 | 0.0% | $49.48 | — | COM | 00762W107 |
| — | NOBLE ENERGY INC | 14,881 | $470 | 0.0% | $42.34 | — | COM | 655044105 |
| — | ALLEGHANY CORP DEL | 942 | $467 | 0.0% | $449.26 | — | COM | 017175100 |
| DTE | DTE ENERGY CO | 5,066 | $459 | 0.0% | $47.09 | +10.4% | COM | 233331107 |
| — | HERTZ GLOBAL HOLDINGS INC | 42,419 | $447 | 0.0% | $22.56 | — | COM | 42805T105 |
| — | 58 COM INC | 8,000 | $445 | 0.0% | $37.25 | — | SPON ADR REP A | 31680Q104 |
| PFS | PROVIDENT FINL SVCS INC | 22,000 | $444 | 0.0% | $11.92 | +0.7% | COM | 74386T105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,400 | $438 | 0.0% | $8.53 | — | SPONSORED ADR | 20441A102 |
| — | CREE INC | 15,000 | $437 | 0.0% | $55.21 | — | COM | 225447101 |
| CMS | CMS ENERGY CORP | 10,118 | $429 | 0.0% | $24.58 | +19.0% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,222 | $421 | 0.0% | $298.65 | +7.8% | COM | 592688105 |
| YRD | YIRENDAI LTD | 35,548 | $420 | 0.0% | $10.30 | — | SPONSORED ADR | 98585L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,000 | $417 | 0.0% | $35.43 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIRST NIAGARA FINL GP INC | 43,000 | $416 | 0.0% | $10.21 | — | COM | 33582V108 |
| CAR | AVIS BUDGET GROUP | 15,000 | $410 | 0.0% | $40.56 | -36.0% | COM | 053774105 |
| RGLD | ROYAL GOLD INC | 8,000 | $410 | 0.0% | $41.77 | -2.4% | COM | 780287108 |
| — | TUPPERWARE BRANDS CORP | 7,000 | $406 | 0.0% | $74.69 | — | COM | 899896104 |
| — | FOOT LOCKER INC | 6,285 | $405 | 0.0% | $62.61 | — | COM | 344849104 |
| — | LOGMEIN INC | 8,000 | $404 | 0.0% | $50.50 | — | COM | 54142L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,559 | $399 | 0.0% | $47.96 | — | COM NEW | 52729N308 |
| MTB | M & T BK CORP | 3,589 | $398 | 0.0% | $87.10 | -5.9% | COM | 55261F104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,800 | $390 | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| — | MARKET VECTORS ETF TR | 27,600 | $386 | 0.0% | $16.88 | — | VIETNAM ETF | 57060U761 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,300 | $382 | 0.0% | $14.37 | — | SPON ADR NEW | 900111204 |
| VEEV | VEEVA SYS INC | 15,000 | $376 | 0.0% | $28.78 | -14.9% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 4,236 | $375 | 0.0% | $45.28 | +26.6% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,444 | $374 | 0.0% | $67.19 | +2.8% | COM | 445658107 |
| — | TATA MTRS LTD | 12,840 | $373 | 0.0% | $41.22 | — | SPONSORED ADR | 876568502 |
| — | ANSYS INC | 4,167 | $373 | 0.0% | $86.74 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 4,649 | $372 | 0.0% | $64.69 | +7.9% | COM | 92345Y106 |
| — | COVANTA HLDG CORP | 22,000 | $371 | 0.0% | $16.86 | — | COM | 22282E102 |
| RYN | RAYONIER INC | 15,000 | $370 | 0.0% | $24.67 | — | COM | 754907103 |
| INTC | INTEL CORP | 5,750 | $365 | 0.0% | $22.32 | +9.3% | Put | 458140100 |
| ENS | ENERSYS | 6,500 | $362 | 0.0% | $50.10 | -6.3% | COM | 29275Y102 |
| CRI | CARTER INC | 3,425 | $361 | 0.0% | $65.76 | +12.0% | COM | 146229109 |
| BRX | BRIXMOR PPTY GROUP INC | 14,005 | $359 | 0.0% | $24.22 | — | COM | 11120U105 |
| MAC | MACERICH CO | 4,490 | $356 | 0.0% | $80.11 | — | COM | 554382101 |
| PANW | PALO ALTO NETWORKS INC | 2,180 | $356 | 0.0% | $19.95 | +23.2% | COM | 697435105 |
| KIM | KIMCO RLTY CORP | 12,381 | $356 | 0.0% | $15.34 | +8.3% | COM | 49446R109 |
| RMD | RESMED INC | 6,036 | $349 | 0.0% | $47.30 | +6.7% | COM | 761152107 |
| — | CAMERON INTERNATIONAL CORP | 5,207 | $349 | 0.0% | $58.15 | — | COM | 13342B105 |
| — | SELECT INCOME REIT | 15,000 | $346 | 0.0% | $24.40 | — | COM SH BEN INT | 81618T100 |
| NWL | NEWELL RUBBERMAID INC | 7,754 | $343 | 0.0% | $21.52 | +21.7% | COM | 651229106 |
| — | VANTIV INC | 6,213 | $335 | 0.0% | $38.90 | — | CL A | 92210H105 |
| — | SL GREEN RLTY CORP | 3,353 | $334 | 0.0% | $109.72 | — | COM | 78440X101 |
| MHK | MOHAWK INDS INC | 1,730 | $330 | 0.0% | $143.86 | +21.0% | COM | 608190104 |
| HST | HOST HOTELS & RESORTS INC | 19,742 | $330 | 0.0% | $11.42 | -11.4% | COM | 44107P104 |
| — | SUNEDISON INC | 8,785,000 | $327 | 0.0% | $0.55 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,277 | $322 | 0.0% | $10.13 | — | ORD | G5876H105 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $322 | 0.0% | $51.37 | -28.1% | COM | 911163103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,575 | $321 | 0.0% | $79.76 | +35.2% | CL B | 913903100 |
| — | COLUMBIA PIPELINE GROUP INC | 12,788 | $321 | 0.0% | $19.31 | — | COM | 198280109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,148 | $320 | 0.0% | $119.39 | — | COM | 339041105 |
| MAS | MASCO CORP | 10,184 | $320 | 0.0% | $18.41 | +29.2% | COM | 574599106 |
| — | SEMICONDUCTOR MFG INTL CORP | 70,000 | $311 | 0.0% | $4.44 | — | SPONSORED ADR | 81663N206 |
| BALL | BALL CORP | 4,352 | $310 | 0.0% | $25.95 | +18.4% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 4,734 | $309 | 0.0% | $37.94 | +22.9% | COM | 172062101 |
| — | WEATHERFORD INTL PLC | 39,600 | $308 | 0.0% | $11.11 | — | ORD SHS | G48833100 |
| PRSU | VIAD CORP | 10,500 | $306 | 0.0% | $16.91 | +60.6% | COM NEW | 92552R406 |
| TMUS | T MOBILE US INC | 7,976 | $305 | 0.0% | $29.78 | +22.5% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,625 | $301 | 0.0% | $52.15 | — | ADR | 881624209 |
| — | UMPQUA HLDGS CORP | 19,000 | $301 | 0.0% | $16.47 | — | COM | 904214103 |
| — | HILTON WORLDWIDE HLDGS INC | 13,259 | $299 | 0.0% | $26.57 | — | COM | 43300A104 |
| — | SCANA CORP NEW | 4,264 | $299 | 0.0% | $55.21 | — | COM | 80589M102 |
| ALV | AUTOLIV INC | 2,503 | $297 | 0.0% | $59.98 | +4.7% | COM | 052800109 |
| — | WABCO HLDGS INC | 2,782 | $297 | 0.0% | $114.96 | — | COM | 92927K102 |
| — | WYNDHAM WORLDWIDE CORP | 3,876 | $296 | 0.0% | $64.33 | — | COM | 98310W108 |
| — | CHEETAH MOBILE INC | 18,000 | $294 | 0.0% | $16.00 | — | ADR | 163075104 |
| OII | OCEANEERING INTL INC | 8,837 | $294 | 0.0% | $44.41 | -29.9% | COM | 675232102 |
| — | MAXIM INTEGRATED PRODS INC | 7,981 | $294 | 0.0% | $33.78 | — | COM | 57772K101 |
| RRC | RANGE RES CORP | 8,998 | $291 | 0.0% | $62.66 | -55.6% | COM | 75281A109 |
| — | NUANCE COMMUNICATIONS INC | 15,453 | $289 | 0.0% | $17.54 | — | COM | 67020Y100 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,000 | $287 | 0.0% | $23.30 | — | SPON ADR | 647581107 |
| — | CONTINENTAL RESOURCES INC | 9,412 | $286 | 0.0% | $72.15 | — | COM | 212015101 |
| MKL | MARKEL CORP | 319 | $284 | 0.0% | $869.55 | -1.2% | COM | 570535104 |
| SEIC | SEI INVESTMENTS CO | 6,565 | $283 | 0.0% | $37.77 | -4.0% | COM | 784117103 |
| VRSN | VERISIGN INC | 3,165 | $280 | 0.0% | $55.55 | +45.8% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 13,268 | $278 | 0.0% | $17.78 | -17.4% | COM | 174610105 |
| PNW | PINNACLE WEST CAP CORP | 3,698 | $278 | 0.0% | $39.13 | +18.7% | COM | 723484101 |
| LKQ | LKQ CORP | 8,678 | $277 | 0.0% | $24.20 | +3.4% | COM | 501889208 |
| — | CONSOLIDATED TOMOKA LD CO | 6,000 | $277 | 0.0% | $38.17 | — | COM | 210226106 |
| — | DISH NETWORK CORP | 5,958 | $276 | 0.0% | $53.85 | — | CL A | 25470M109 |
| MU | MICRON TECHNOLOGY INC | 19,630 | $275 | 0.0% | $25.80 | -57.7% | Call | 595112103 |
| CPT | CAMDEN PPTY TR | 3,228 | $271 | 0.0% | $47.51 | +9.0% | SH BEN INT | 133131102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,055 | $270 | 0.0% | $53.92 | +13.0% | COM | 33616C100 |
| — | CSRA INC | 10,000 | $269 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | VEREIT INC | 30,294 | $269 | 0.0% | $7.93 | — | COM | 92339V100 |
| CE | CELANESE CORP DEL | 4,073 | $267 | 0.0% | $52.37 | -2.1% | COM SER A | 150870103 |
| XYL | XYLEM INC | 6,452 | $264 | 0.0% | $26.73 | +22.1% | COM | 98419M100 |
| HAS | HASBRO INC | 3,294 | $264 | 0.0% | $40.08 | +33.5% | COM | 418056107 |
| — | ENERNOC INC | 35,000 | $262 | 0.0% | $7.49 | — | COM | 292764107 |
| — | BARCLAYS BANK PLC | 10,000 | $260 | 0.0% | $26.00 | — | ADS7.75%PFD S4 | 06739H511 |
| KEY | KEYCORP NEW | 23,418 | $259 | 0.0% | $7.84 | -5.2% | COM | 493267108 |
| CLLS | CELLECTIS S A | 9,410 | $259 | 0.0% | $27.52 | — | SPONSORED ADS | 15117K103 |
| — | TWENTY FIRST CENTY FOX INC | 9,143 | $258 | 0.0% | $32.64 | — | CL B | 90130A200 |
| — | SIRIUS XM HLDGS INC | 65,228 | $258 | 0.0% | $3.43 | — | COM | 82968B103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,964 | $257 | 0.0% | $16.41 | +13.8% | COM | 552953101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $257 | 0.0% | $25.70 | — | SPON ADR F | 780097804 |
| UAL | UNITED CONTL HLDGS INC | 4,303 | $256 | 0.0% | $53.75 | -1.2% | COM | 910047109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,000 | $256 | 0.0% | $18.42 | 0.0% | COM | 00790R104 |
| — | CIMAREX ENERGY CO | 2,636 | $256 | 0.0% | $111.24 | — | COM | 171798101 |
| ALB | ALBEMARLE CORP | 3,968 | $254 | 0.0% | $50.66 | -5.5% | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,566 | $254 | 0.0% | $169.96 | -20.5% | COM | 008252108 |
| AIZ | ASSURANT INC | 3,273 | $254 | 0.0% | $53.93 | +15.7% | COM | 04621X108 |
| — | AKORN INC | 10,750 | $253 | 0.0% | $40.85 | — | COM | 009728106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,670 | $252 | 0.0% | $38.17 | -11.6% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,880 | $249 | 0.0% | $84.50 | -4.9% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $249 | 0.0% | $111.57 | +14.3% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 4,809 | $248 | 0.0% | $35.55 | -13.5% | Call | 958102105 |
| GPN | GLOBAL PMTS INC | 3,797 | $248 | 0.0% | $64.10 | -12.1% | COM | 37940X102 |
| ALLY | ALLY FINL INC | 13,201 | $247 | 0.0% | $16.28 | -19.1% | COM | 02005N100 |
| — | SUPERIOR DRILLING PRODS INC | 180,000 | $247 | 0.0% | $6.23 | — | COM | 868153107 |
| — | WHITEWAVE FOODS CO | 6,085 | $247 | 0.0% | $44.99 | — | COM | 966244105 |
| — | IHS INC | 1,972 | $245 | 0.0% | $118.06 | — | CL A | 451734107 |
| — | WASTE CONNECTIONS INC | 3,789 | $245 | 0.0% | $64.66 | — | COM | 941053100 |
| — | THE ADT CORPORATION | 5,917 | $244 | 0.0% | $38.53 | — | COM | 00101J106 |
| — | AGL RES INC | 3,736 | $243 | 0.0% | $63.70 | — | COM | 001204106 |
| — | EATON VANCE CORP | 7,205 | $242 | 0.0% | $35.94 | — | COM NON VTG | 278265103 |
| — | DUKE REALTY CORP | 10,701 | $241 | 0.0% | $17.70 | — | COM NEW | 264411505 |
| — | HANWHA Q CELL CO LTD | 15,600 | $241 | 0.0% | $14.24 | — | SPONSORED ADR NE | 41135V301 |
| REG | REGENCY CTRS CORP | 3,157 | $236 | 0.0% | $38.53 | +26.7% | COM | 758849103 |
| — | CABLEVISION SYS CORP | 7,111 | $235 | 0.0% | $17.59 | — | CL A NY CABLVS | 12686C109 |
| — | TD AMERITRADE HLDG CORP | 7,354 | $232 | 0.0% | $34.67 | — | COM | 87236Y108 |
| MSCI | MSCI INC | 3,132 | $232 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| — | ASHLAND INC NEW | 2,100 | $231 | 0.0% | $95.30 | — | COM | 044209104 |
| SABR | SABRE CORP | 7,930 | $229 | 0.0% | $28.75 | -7.2% | COM | 78573M104 |
| MAA | MID-AMER APT CMNTYS INC | 2,239 | $229 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | TORCHMARK CORP | 4,227 | $229 | 0.0% | $59.68 | — | COM | 891027104 |
| — | TOTAL SYS SVCS INC | 4,753 | $226 | 0.0% | $31.91 | — | COM | 891906109 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,571 | $225 | 0.0% | $41.24 | — | COM | 09238E104 |
| OKE | ONEOK INC NEW | 7,531 | $225 | 0.0% | $16.71 | -19.4% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 9,149 | $224 | 0.0% | $29.61 | — | COM NEW | 269246401 |
| — | LEUCADIA NATL CORP | 13,834 | $224 | 0.0% | $21.83 | — | COM | 527288104 |
| — | VECTOR GROUP LTD | 9,750 | $223 | 0.0% | $22.87 | — | COM | 92240M108 |
| CCK | CROWN HOLDINGS INC | 4,481 | $222 | 0.0% | $46.38 | -3.8% | COM | 228368106 |
| ARW | ARROW ELECTRS INC | 3,450 | $222 | 0.0% | $56.78 | -2.3% | COM | 042735100 |
| LEG | LEGGETT & PLATT INC | 4,555 | $220 | 0.0% | $40.62 | +6.7% | COM | 524660107 |
| — | COOPER COS INC | 1,424 | $219 | 0.0% | $157.33 | — | COM NEW | 216648402 |
| — | PERSHING GOLD CORP | 55,556 | $219 | 0.0% | $3.83 | — | COM NEW | 715302204 |
| AVY | AVERY DENNISON CORP | 3,010 | $217 | 0.0% | $41.81 | +29.1% | COM | 053611109 |
| — | TECO ENERGY INC | 7,893 | $217 | 0.0% | $27.49 | — | COM | 872375100 |
| CDW | CDW CORP | 5,238 | $217 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| — | FLIR SYS INC | 6,585 | $217 | 0.0% | $28.47 | — | COM | 302445101 |
| — | FRONTIER COMMUNICATIONS CORP | 38,508 | $215 | 0.0% | $4.96 | — | COM | 35906A108 |
| CMA | COMERICA INC | 5,680 | $215 | 0.0% | $31.05 | -21.2% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 3,489 | $215 | 0.0% | $34.18 | -12.7% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 2,885 | $214 | 0.0% | $41.75 | +30.1% | COM | 049560105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,626 | $214 | 0.0% | $42.69 | — | COM SER C | 531229300 |
| — | CDK GLOBAL INC | 4,586 | $213 | 0.0% | $43.81 | — | COM | 12508E101 |
| — | B/E AEROSPACE INC | 4,516 | $208 | 0.0% | $64.48 | — | COM | 073302101 |
| HL | HECLA MNG CO | 75,000 | $208 | 0.0% | $3.02 | -28.5% | COM | 422704106 |
| QRVO | QORVO INC | 4,104 | $207 | 0.0% | $67.23 | -35.2% | COM | 74736K101 |
| MD | MEDNAX INC | 3,154 | $204 | 0.0% | $72.88 | -9.0% | COM | 58502B106 |
| AGCO | AGCO CORP | 4,112 | $204 | 0.0% | $40.04 | -3.6% | COM | 001084102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,122 | $203 | 0.0% | $65.96 | — | COM | 74876Y101 |
| — | OPOWER INC | 29,573 | $201 | 0.0% | $6.80 | — | COM | 68375Y109 |
| — | E-COMMERCE CHINA DANGDANG IN | 28,000 | $200 | 0.0% | $7.14 | — | SPN ADS COM A | 26833A105 |
| URI | UNITED RENTALS INC | 3,212 | $200 | 0.0% | $65.47 | -17.8% | COM | 911363109 |
| — | VMWARE INC | 3,824 | $200 | 0.0% | $78.98 | — | CL A COM | 928563402 |
| — | REALOGY HLDGS CORP | 5,471 | $198 | 0.0% | $39.26 | — | COM | 75605Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,151 | $198 | 0.0% | $29.71 | -10.9% | COM | 754730109 |
| — | PEOPLES UNITED FINANCIAL INC | 12,156 | $194 | 0.0% | $15.68 | — | COM | 712704105 |
| — | LIBERTY PPTY TR | 5,788 | $194 | 0.0% | $35.54 | — | SH BEN INT | 531172104 |
| UE | URBAN EDGE PPTYS | 7,500 | $194 | 0.0% | $23.73 | — | COM | 91704F104 |
| — | JUMEI INTL HLDG LTD | 30,000 | $193 | 0.0% | $6.43 | — | SPONSORED ADR | 48138L107 |
| — | IMS HEALTH HLDGS INC | 7,193 | $191 | 0.0% | $25.44 | — | COM | 44970B109 |
| NRG | NRG ENERGY INC | 14,657 | $191 | 0.0% | $19.85 | -53.1% | COM NEW | 629377508 |
| — | GRACE W R & CO DEL NEW | 2,675 | $190 | 0.0% | $71.03 | — | COM | 38388F108 |
| — | CHANGYOU COM LTD | 10,000 | $189 | 0.0% | $18.90 | — | ADS REP CL A | 15911M107 |
| — | E HOUSE CHINA HLDGS LTD | 30,000 | $185 | 0.0% | $6.17 | — | ADR | 26852W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,339 | $182 | 0.0% | $153.10 | — | COM | 82669G104 |
| FTNT | FORTINET INC | 5,953 | $182 | 0.0% | $7.18 | -23.1% | COM | 34959E109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,000 | $180 | 0.0% | $6.76 | -73.5% | COM | 171046105 |
| TXT | TEXTRON INC | 4,916 | $179 | 0.0% | $35.45 | -2.4% | COM | 883203101 |
| EPC | EDGEWELL PERS CARE CO | 2,193 | $177 | 0.0% | $79.03 | -11.5% | COM | 28035Q102 |
| — | CORE LABORATORIES N V | 1,556 | $175 | 0.0% | $112.04 | — | COM | N22717107 |
| — | HOLLYFRONTIER CORP | 4,875 | $172 | 0.0% | $44.90 | — | COM | 436106108 |
| TOL | TOLL BROTHERS INC | 5,636 | $166 | 0.0% | $35.22 | -20.6% | COM | 889478103 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,445 | $163 | 0.0% | $53.73 | — | COM | 167250109 |
| AR | ANTERO RES CORP | 6,504 | $162 | 0.0% | $31.93 | -24.7% | COM | 03674X106 |
| — | IDEAL PWR INC | 34,896 | $158 | 0.0% | $8.39 | — | COM | 451622104 |
| — | DUN & BRADSTREET CORP DEL NE | 1,480 | $153 | 0.0% | $107.75 | — | COM | 26483E100 |
| — | SOUTHWESTERN ENERGY CO | 18,367 | $148 | 0.0% | $13.04 | — | COM | 845467109 |
| PTEN | PATTERSON UTI ENERGY INC | 8,258 | $146 | 0.0% | $23.58 | -36.7% | COM | 703481101 |
| — | WPX ENERGY INC | 20,845 | $146 | 0.0% | $18.95 | — | COM | 98212B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,289 | $144 | 0.0% | $110.03 | -39.6% | COM | 02043Q107 |
| IONS | IONIS PHARMACEUTICALS INC | 3,536 | $143 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,428 | $143 | 0.0% | $18.18 | +15.2% | COM | 127387108 |
| — | AMSURG CORP | 1,900 | $142 | 0.0% | $56.02 | — | COM | 03232P405 |
| WLK | WESTLAKE CHEM CORP | 3,066 | $142 | 0.0% | $57.89 | -32.4% | COM | 960413102 |
| — | SPRINT CORP | 39,245 | $137 | 0.0% | $5.68 | — | COM SER 1 | 85207U105 |
| — | TIDEWATER INC | 20,000 | $137 | 0.0% | $14.82 | — | COM | 886423102 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,618 | $135 | 0.0% | $34.16 | — | COM | 29413U103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,000 | $134 | 0.0% | $14.32 | — | SPONSORED ADR | 71654V408 |
| AN | AUTONATION INC | 2,838 | $132 | 0.0% | $55.13 | -12.2% | COM | 05329W102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,000 | $131 | 0.0% | $20.70 | — | COM | 55003T107 |
| — | AGRIUM INC | 1,432 | $126 | 0.0% | $99.02 | — | COM | 008916108 |
| GPRO | GOPRO INC | 10,000 | $120 | 0.0% | $47.16 | -73.7% | CL A | 38268T103 |
| CCL | CARNIVAL CORP | 385 | $109 | 0.0% | $38.40 | +10.4% | Call | 143658300 |
| LEN/B | LENNAR CORP | 2,780 | $108 | 0.0% | $24.60 | +17.8% | CL B | 526057302 |
| UHAL | AMERCO | 296 | $106 | 0.0% | $39.43 | -11.8% | COM | 023586100 |
| — | PLAINS GP HLDGS L P | 12,104 | $105 | 0.0% | $9.42 | — | SHS A REP LTPN | 72651A108 |
| — | CARE CAP PPTYS INC | 3,750 | $101 | 0.0% | $32.80 | — | COM | 141624106 |
| — | PARSLEY ENERGY INC | 4,200 | $95 | 0.0% | $18.51 | — | CL A | 701877102 |
| — | RSP PERMIAN INC | 3,100 | $90 | 0.0% | $24.35 | — | COM | 74978Q105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,127 | $76 | 0.0% | $24.62 | — | ADR PREF SHS R | 780097747 |
| MGEE | MGE ENERGY INC | 1,400 | $73 | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| HTO | SJW CORP | 1,942 | $71 | 0.0% | $30.55 | +10.2% | COM | 784305104 |
| GRC | GORMAN RUPP CO | 2,712 | $70 | 0.0% | $24.93 | 0.0% | COM | 383082104 |
| TNC | TENNANT CO | 1,347 | $69 | 0.0% | $50.71 | -10.2% | COM | 880345103 |
| AWR | AMERICAN STS WTR CO | 1,645 | $65 | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| NI | NISOURCE INC | 2,468 | $58 | 0.0% | $12.57 | +24.6% | COM | 65473P105 |
| KGC | KINROSS GOLD CORP | 16,000 | $54 | 0.0% | $4.79 | -48.2% | COM NO PAR | 496902404 |
| — | CARRIZO OIL & GAS INC | 1,400 | $43 | 0.0% | $30.71 | — | COM | 144577103 |
| EWBC | EAST WEST BANCORP INC | 912 | $38 | 0.0% | $33.59 | -22.6% | COM | 27579R104 |
| — | MONEYGRAM INTL INC | 5,250 | $32 | 0.0% | $22.67 | — | COM NEW | 60935Y208 |
| — | COMPUTER SCIENCES CORP | 716 | $25 | 0.0% | $61.16 | — | COM | 205363104 |
| — | CTC MEDIA INC | 12,380 | $24 | 0.0% | $6.45 | — | COM | 12642X106 |
| EZA | ISHARES | 400 | $21 | 0.0% | $65.00 | — | MSCI STH AFR ETF | 464286780 |
| CC | CHEMOURS CO | 1,960 | $14 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| CVE | CENOVUS ENERGY INC | 1,078 | $14 | 0.0% | $20.74 | -51.5% | COM | 15135U109 |
| — | CALIFORNIA RES CORP | 8,492 | $9 | 0.0% | $1.06 | — | COM | 13057Q107 |
| — | CHESAPEAKE ENERGY CORP | 2,131 | $9 | 0.0% | $18.58 | — | COM | 165167107 |
| — | VALEANT PHARMACEUTICALS INTL | 200 | $5 | 0.0% | $131.75 | — | COM | 91911K102 |
| — | GOLDEN MINERALS CO | 7,232 | $3 | 0.0% | $1.38 | — | COM | 381119106 |